2021-03-31-accounts - Lifelong Family Links

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				Page
Reference and administrative		details
Report ofthe trustees			2	to	7
Independent examiner's report
Statement offinancial	activities
Statement offinancial	position			10
Statement ofcash flows
Notes to the financial	statements		12	to	18
Detailed statement of	financial	activities	19 to		20

		FOR TH	E YEAR ENDED	31STMARCH 2021
				2021	2020
			Notes
Cash flows from operating		activities
Cash generated from operations			17	145,275	338,074
Net cash provided by operating activities				145,275	338,074
Cash flows from investing		activities
Purchase oftangible fixed	assets			(20,727)	(18,846)
Sale oftangible fixed assets				13,799	3,712
Interest received				673	1,468
Net cash used in investing	activities			(6,255)	(13,666)
Change in cash and cash	equivalents		in
the reporting period				139,020	324,408
Cash and cash equivalents		at the
beginning ofthe reporting		period		605,276	280,868
Cash and cash equivalents		at the end	of
the reporting period				744,296	605,276

2.	DONATIONS AND LE	GACIE	S
				2021	2020
	Govt. Covid -19Grants			49,234
	Membership fee Sr donations			659	725
	Supported 6t Handovers	Services			1,385
	Cafcass				2,805
				49,893	4,915
	Grants received, included	in the above, are as follows:
				2021	2020
				8
	Other grants			49,234
3.	INVESTMENT INCOME
				2021	2020
				f.
	Deposit account interest			673	1,468
4.	INCOME FROM CHARITABLE ACTIVITIES
				2021	2020
				Charitable	Total
				activities	activities
				8	8
	London Borough ofLambeth			279,629	777,001
	Sport England				10,000
	The National Lottery Community		Fund	27,536	34,963
	Bailey Thomas Charitable	Trust			10,000
	Walcot Foundation			23,520	22,835
	Linking services (service	users)			19,555
	London Youth			7,250	4,500
				337,935	878,854
5.	OTHER INCOME
				2021	2020
	Other income			516	2,826
	Supervised Contact Services			(1,9,80)	45,713
				(1,464)	48,539

						Direct
						Costs (see
						note 7)
						8
	Charitable activities					386,744
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					2021	2020
					8	8
	Staff costs				314,131	322,998
	Insurance				1,787	2,162
	Telephone				3,469	3,507
	Postage and	stationery			1,656	2,328
	Advertising				317	399
	Volunteers				113	2,188
	Outing and refreshments				4,126	14,053
	Staffwelfare				360	5,131
	Stafftraining				1,790	2,930
	Office rental	/k	gamge		13,757	16,725
	Agency fees				3,103	68,820
	Consultancy	fees			7,725	8,995
	Data and IT	Support			743	408
	Repairs and maintenance				1,966	5,294
	Cleaning				4,456	3,724
	Motor running		costs		10,888	17,077
	Membership and Subscription Legal k professional				1,024 5,550	1,028 5,821
	Bank charges				71	107
	Travelling				199	1,575
	Examiner fees				3,308	3,308
	Depreciation				6,205	7,094
					386,744	495,672
8.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
					2021	2020
	Depreciation	-	owned assets		6,205	7,094

The average	The average	monthly	number ofemployees	during the year was as follows:
					2021	2020
Admin	and	centre staff			25	28

12.	DEBTO	RS:A	MOUNTS FALLING	DUE WITHIN ONE Y	EAR
						2021	2020
							8
	Trade receivable					210,273	351,402
	Other debtors					1,440	2,895
	Prepayments					3,079	2,443
						214,792	356,740
13.	CREDITORS:		AMOUNTS FALLING DUK WITHIN ONK		YEAR
						2021	2020
						8
	Trade creditors					1,022	3,520
	Accrued	expenses				3,308	3,308
						4,330	6,828
14.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
						8
	Fixed assets			36,226		36,226	35,503
	Current	assets		959,088		959,088	962,016
	Current	liabilities		(4,330)		(4,330)	(6,828)
				990,984		990,984	990,691
15.	MOVKMKNT		IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						8
	Unrestricted funds
	General	fund			290,691	293	290,984
	Designated fund				700,000		700,000
					990,691	293	990,984
	TOTAL	FUNDS			990,691	293	990,984

RECONCILIATIO ACTIVITIES	N OF NE	T INCOME TO NET CASH FLOW F	ROM OPERATING
			2021	2020
Net income for the	reporting	period (as per the Statement of
financial activities)			293	438,104
Adjustments for:
Depreciation charges			6,205	7,094
Interest received			(673)	(1,468)
Decrease/(increase)	in debtors		141,948	(1.09,176)
(Decrease)/increase	in creditors		(2,498)	3,520
Net cash provided	by operations		145,275	338,074
ANALYSIS OF CHANGES IN NET FUNDS

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.4.20	Cash Aow	At 31.3.21
		f.
Net cash
Cash at bank and in hand	605,276	139,020	744,296
	605,276	139,020	744/96
Total	605,276	139,020	744,296

	FO	RTHE YE	AR ENDED 31STM	ARCH 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			8		8	g
INCOME AND ENDOWMENTS
Donations and legacies
Govt. Covid -19Grants			49,234		49,234
Membership fee dc donations			659		659	725
Supported & Handovers	Services					1,385
Cafcass						2,805
			49,893		49,893	4,915
Investment income
Deposit account interest			673		673	1,468
Charitable activities
London Borough ofLambeth				279,629	279,629	777,001
Sport England						10,000
The National Lottery Community		Fund		27,536	27,536	34,963
Bailey Thomas Charitable	Trust					10,000
Walcot Foundation				23,520	23,520	22,835
Linking services (service	users)					19,555
London Youth				7,250	7,250	4,500
				337,935	337,935	878,854
Other income
Other income			516		516	2,826
Supervised Contact Services			(1,980)		(1,980)	45,713
			(1,464)		(1,464)	48,539
Total incoming resources			49,102	337,935	387,037	933,776
EXPENDITURE
Charitable activities
Wages				285,563	285,563	297,332
Social security				26,100	26,100	22,816
Pensions				2,468	2,468	2,850
Insurance			1,787		1,787	2,162
Telephone			3,469		3,469	3,507
Postage and stationery			1,656		1,656	2,328
Advertising			317		317	399
Volunteers			113		113	2,188
Outing and refreshments				4,126	4,126	14,053
Staffwelfare			157	203	360	5,131
Stafftraining			1,790		1,790	2,930
Carried forward			9,289	318,460	327,749	355,696