## |||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|fund|funds|funds| |||||Notes||||8| |INCOME|AND ENDOWMENTS||FROM|||||| |Donations|and legacies|||2|49,893||49,893|4,915| |Charitable|activities|||||||| |Charitable|activities|||||337,935|337,935|878,854| |Investment|income|||3|673||673|1,468| |Other income||||5|(1,464)||(1,464)|48,539| |Total|||||49,102|337,935|387,037|933,776| |EXPENDITURE ON||||||||| |Charitable|activities|||||||| |Charitable|activities||||48,809|337,935|386,744|495,672| |NET INCOME|||||293||293|438,104| |RECONCILIATION||OF FUNDS||||||| |Total funds brought||forward|||990,691||990,691|552,587| |TOTAL FUNDS CARRIED FORWARD|||||990,984||990,984|990,691| ## |||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| ## ## ## ## |STAF|F COSTS||| |---|---|---|---| |||2021|2020| |Wages|and salaries|285,563|297,332| |Social|security costs|26,100|22,816| |Other|pension costs|2,468|2,850| |||314,131|322,998| |The average|The average|monthly|number ofemployees|during the year was as follows:||| |---|---|---|---|---|---|---| ||||||2021|2020| |Admin|and|centre staff|||25|28| ## |TANGIBL|E FIXEDASSETS||||| |---|---|---|---|---|---| |||Fixtures|||| |||and|Motor|Computer|| |||fittings|vehicles|equipment|Totals| |||||8|8| |COST|||||| |At 1stApril|2020|13,114|67,358|12,861|93,333| |Additions|||19,000|1,727|20,727| |Disposals|||(15,999)||(15,999)| |At 31st March 2021||13,114|70,359|14,588|98,061| |DEPRECIATION|||||| |At 1st April|2020|12,143|37,643|8,044|57,830| |Charge for|year|320|4,772|1,113|6,205| |Eliminated|on disposal||(2,200)||(2,200)| |At 31stMarch 2021||12,463|40,215|9,157|61,835| |NET BOOK VALUE|||||| |At 31st March 2021||651|30,144|5,431|36,226| |At 31st March 2020||971|29,715|4,817|35,503| ## ## |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| ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| |||||||8|8| |Unrestricted|funds||||||| ||||||||'| |General
fund|||||49,102|(48,809)|293| |Restricted
funds|||||||| |Restricted fund|||||337,935|(337,935)|| |TOTAL FUNDS|||||387,037|(386,744)|293| |Comparatives|for movement||in funds||||| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1.4.19|in funds|funds|31.3.20| |Unrestricted|funds||||||| |General fund||||482,776|507,915|(700,000)|290,691| |Designated
fund||||||700,000|700,000| |||||482,776|507,915||990,691| |Restricted
funds|||||||| |Restricted fund||||69,811|(69,811)||| |TOTAL FUNDS||||552,587|438,104||990,691| |Comparative|net movement|in|funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||8||| |Unrestricted|funds||||||| |General
fund|||||831,173|(323,258)|507,915| |Restricted funds|||||||| |Restricted fund|||||102,603|(172,414)|(69,811)| |TOTAL FUNDS|||||933,776|(495,672)|438,104| ## ## ## ## |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| ## |||FOR THE|EAR ENDED 31STM|ARCH 2021||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||8|8|8|g| |Charitable|activities|||||| |Brought forward|||9,289|318,460|327,749|355,696| |Office rental|tk garage|||13,757|13,757|16,725| |Agency fees||||3,103|3,103|68,820| |Consultancy|fees||7,725||7,725|8,995| |Data and IT|Support||743||743|408| |Repairs and|maintenance|||1,966|1,966|5,294| |Cleaning|||4,456||4,456|3,724| |Motor running
costs|||10,239|649|10,888|17,077| |Membership|and Subscription||1,024||1,024|1,028| |Legal &professional|||5,550||5,550|5,821| |Bank charges|||71||71|107| |Travelling|||199||199|1,575| |Examiner fees|||3,308||3,308|3,308| |Depreciation|oftangible|fixed assets|6,205||6,205|7,094| ||||48,809|337,935|386,744|495,672| |Total resources expended|||48,809|337,935|386,744|495,672| |Net income|||293||293|438,104|