2022-03-31-accounts

	~pa e
Legal and administrative information
Report ofthe trustees	2-10
Report ofthe Reporting Accountants
Statement of Financial Activities	12
Balance Sheet	13
Accounting policies	14-15
Notes forming part ofthe financial statements	16-19
Detailed income &expenditure account	20
Page 20does notform pan ofthe statutorfr accounts.

Trustees			Gillian Self (Chair)	Gillian Self (Chair)
			Fatemah Darakah
			Hilary Brigden (resigned			December 2022)
			Thomas Goodman		(resigned		April 2021)
			David Kaye
			Holta Loku
			Kathy van de Vate (resigned				June 2021)
			Viviana Young
			Amy Lewis
			Giles Deards
Administrator/Manager			Sarah Reynolds
Administration	office address		Salusbury Primary School
			Salusbury Road
			London NW6 6RG
Charity registration		no.:	1071065
Reporting Accountants:			TKG Partnership	Ltd
			Chartered Accountants
			3Gateway Mews
			Ringway
			Bounds Green
			London Nll 2Ut
Bankers:			Cooperative Bank	Pic
			Ground Floor, Bury House
			31Bury Street
			London
			EC3A SAR

						Unrestricted/
					Restricted	Designated	Total	Total
				Notes	Funds	Funds	~2021 22	~2020 21
					E	E	E	E
Income:
Income fram other charitable			activities
Fundraising	&other income			2	102,745	196,099	298,844	319,081
Total income					102,745	196,099	298,844	319,081
Expenditure
Expenditure	on charitable	acti	vities:
Direct Charitable expenditure				4	93,420	129,846	223,266	164,861
Fundraising	costs			5		57,754	57,754	62,717
Governance	&support costs			6		44,764	44,764	50,005
Total expenditure					93,420	232,364	325,784	277,583
Net income/(expenditure)		and net movements
in funds before gains and losses on investments
				7	9,325	(36,265)	(26,940)	41,498
Total funds	brought forward					187,867	187,867	146,369
Total funds	carried forward				9 3F2s	151,602	160,927	187,867

		Notes	~2021	22	~2020	21
			s		E
Fixed Assets
Tangible fixed assets		12		1,351		552
Total fixed assets				1,351		552
Current Assets
Debtors		13	18,650		1,752
Cash at bank and in	hand		223,335		192,365
Total current assets			241,985		194,117
Creditors: amounts	falling due
within one year		14	(82,409)		(6,802)
Net current assets				159,576		187,315
NET ASSETS				160,927		187,867
The funds ofthe Charity:
Restricted funds		15		9,325
Unrestricted funds		15		151,602		187,867
TOTAL CHARITY FUNDS				160,927		187,867

	2 Financial performance	2 Financial performance		of	the	charity	charity		2021/22	2020/21
									f	f
	Income								298,844	319,081
	Expenditure on charitable				activities				223,266	164,861
	Expenditure on fundraising				activities				57,754	62,717
	Governance costs								44,764	50,005
									325,784	277,583
	Net income/(expenditure)								(26,940)	41,498
	Total funds brought	forward							187,867	146,369
	Total funds carried forward								160,927	187,867
	Represented by:
	Unrestricted funds								151,602	187,867
	Restricted funds								9,325
									160,927	187,867
	3 Incoming resources
	Unrestricted income:
	Donations:
	GMS Estates								17,142	17,000
	Queens Park Community								10,000	10,000
	French Huguenot									5,000
	London LegalSupport									3,500
	Enthuse. Com								8,287
	The Childhood Trust								3,250
	Choose Love								15,000
	Brent Action for Refugees								4,034
	Brent Advice Fund								3,990
	Grants receivable —Pears			Foundation			(core activities)			25,000
	Garfield Weston									15,000
	Bernard Lewis									10,000
	Hat Trick Productions									3,000
	Choose Love									3,000
	Ruth Thomas									2,000
	Anonymous —Trust 1									15,000
	Anonymous -Trust 2								50,000	10,000
	Others								78,390	65,683
	Fundraising events								1,905	614
	HMRS - JRS								4,101	72,460
	Restricted income
	Grants receivable - BBCChildren					in Need			18,650	18,824
	Grants receivable- John		Lyon's			Charity			50,000	31,000
	Grants receivable - Mayor			of	London (Advice in Community			Settings)	22,095
	Gifts in kind —notional	rent							12,000	12,000
									298,844	319,081
4	Analysis ofexpenditure		on charitable				activities
	Staff costs								184,435	136,132
	Other running costs								38,831	28,729
									223,266	164,861

							2021/22	2020/21
							f	E
5 Analysis ofexpenditure	on	fundraising		activities
Staff costs							43,735	54,208
Other costs							14,019	8,509
							57,754	62,717
6 Analysis ofgovernance	and	support	cost
Staff costs							33,817	41,543
Accountancy fees							7,258	4,060
Legal 8 profession							3,680	4,402
Other running costs							9
							44,764	50,005
7 Net income/(expenditure)		for the year
This isstated after charging:
Depreciation - owned assets								209
Reporting accountants	remuneration		for	accountancy		services	2,100	2,100
8 Analyses of staff costs, trustee remuneration					and expenses, and the cast of key
manaeement personnel
Wages and salaries							237,591	212,200
Employers national insurance							14,899	10,038
Pension contributions							9,497	9,645
							261,987	231,883
The average number of	staff	employed	during		the year
were as follows:
Direct charitable
Governance &support
							10	10

12 Tangible f(xed asse	t	s
								Fixtures,	fitting and
								equipment			Total
							Unrestricted			Restricted
Cost:
At 1April 2021								11,005		10,613	21,618
Additions										1,801	1,801
At 31March 2022								11,005		12,414	23,419
Depreciation
At 1April 2021								10,453		10,613	21,066
Charge in year								552		450	1,002
At 31March 2022								11,005		11,063	22,068
Net book value
At 31March 2022										1,351	1,351
At 31March 2021								552			552
All the charity's fixed		assets are functional			fixed	assets used for charitable		purposes	and	office running.
										2021/22	2020/21
13Debtors
Prepayments and accrued income										18,650	1,752
14 Creditors										18,650	1,752
Amounts falling due		within one year:
Other taxation &social security										5,129	3,598
Accruals &deferred	income									77,280	3,204
										82,409	6,802
15 Analysis ofcharitable		funds
Analysis ofmovement		in restricted		funds
							2021 22
				Balance at							Balance at
			01/04/2021			Income	Expenditure			Transfer	31/03/2022
Income funds:
Children in Need						18,650		9,325			9,325
Gifts in kind - notional		rent				12,000		12,000
John Lyon's Charity						50,000		50,000
Mayor of London						22,095		20,744		(1.351)
Total restricted funds						102,745		92,069		(1,351)	9,325
Analysis ofmovement		in restricted		funds
				Balance at							Balance at
			01/04/2021			Income	Expenditure		Transfer		31/03/2022
General fund				147,315		196,099		233,163			110,251
Trustees Fund - designated				40,000							40,000
Capital Reserve - designated					552			552		1,351	1,351
Total restricted funds				187,867		196,099		233,715		1,351	151,602
Analysis of net assets		between	funds
						Unrestricted	Designated		Restricted		Total
Fixed assets								1,351			1,351
Cash at bank						223,335					223,335
Net assets/(liabilities)						(73,084)				9,325	(63,759)
						150,251		1,351		9,325	160,927

Analysis	ofmovement	in restr	icted funds
					2020 21
			Balance at				Balance at
			01/04/2020	Income	Expenditure	Transfer	31/03/2021
Income	funds:
Children	in Need			18,824	18,824
Gifts in	kind - notional	rent		12,000	12,000
John Lyon's Charity				31,000	31,000
Total restricted funds				61,824	61,824

Analysis ofmovement in restri	cted funds
	Balance at				Balance at
	01/04/2020	Income	Expenditure	Transfer	31/03/2021
General fund	105,608	257,257	215,550		147,315
Trustees Fund - designated	40,000				40,000
Capital Reserve - designated	761		209		552
Total restricted funds	146,369	257,257	215,759		187,867
Analysis ofnet assets between	funds
		Unrestdicted	Designated	Restricted	Total
Fixed assets			552		552
Cash at bank		192,365			192,365
Net assets/(liabilities)		(5,050)			(5,050)
		187,315	552		187,867