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





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f.|||g|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|13,992|5,384|19,376|49,893|
|Charitable|activities|||||||
|Charitable|activities||||431,820|431,820|337,935|
|Investment|income|||140||140|673|
|Other income||||377||377|(1,464)|
|Total||||14,509|437,204|451,713|387,037|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||2,328|399,352|401,680|386,744|
|NET INCOME||||12,181|37,852|50,033|293|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||990,984||990,984|990,691|
|TOTAL FUNDS CARRIED FORWARD||||1,003,165|37,852|1,041,017|990,984|





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||31STMARCH 2022|||
|---|---|---|---|
|||2022|2021|
||Notes||K|
|FIXEDASSETS||||
|Tangible assets||31,168|36,226|
|CURRENT ASSETS||||
|Debtors|12|13,021|214,792|
|Cash at bank and in hand||1,027,359|744,297|
|||1,040,380|959,089|
|CREDITORS||||
|Amounts<br>lulling due within one year|13|(6,441)|(4,331)|
|NET CURRENT ASSETS||1,033,939|954,758|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,065,]07|990,984|
|CREDITORS||||
|Amounts<br>falling due atter more than one year|14|(24,090)||
|NET ASSETS||1,041,017|9911,98'1|
|FUNDS|16|||
|Unrestricted<br>funds||1,003,165|990,984|
|Restricted funds||37,852||
|TOTAL FUNDS||1,041,017|990,984|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>from operations|||18|285,450|145,276|
|Net cash provided<br>by operating<br>activities||||285,450|145,276|
|Cash flows from investing||activities||||
|Purchase oftangible<br>fixed|assets|||(2,528)|(20,727)|
|Sale oftangible fixed assets|||||13,799|
|Interest received||||140|673|
|Net cash used in investing|activities|||(2,388)|(6,255)|
|Change in cash and cash|equivalents||in|||
|the reporting<br>period||||283,062|139,021|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||744,297|605,276|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||1,027,359|744,297|





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|2.|DONATION|S<br>AND LE|GACI|ES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8||
||Govt. Covid|-19Grants|||3,895|49,234|
||Membership|fee&donations|||15,481|659|
||||||19,376|49,893|
||Grants received, included||in the|above, are as follows:|||
||||||2022|2021|
||||||8|f|
||Other grants||||3,895|49,234|
|3.|INVKSTMKNT INCOME||||||
||||||2022|2021|
|||||||8|
||Deposit account interest||||140|673|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||||||Charitable|Total|
||||||activities|activities|
||London Borough ofLambeth||||373,281|279,629|
||The National|Lottery Community||Fund|46,029|27,536|
||Walcot Foundation||||5,210|23,520|
||London Youth||||7,300|7,250|
||||||431,820|337,935|
|5.|OTHER INCOME||||||
||||||2022|2021|
||||||8|8|
||Other income||||377|516|
||Supervised<br>Contact Services|||||(1,980)|
||||||377|(1,464)|





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|CHARITAB||LE ACTIV|ITIES COSTS|||
|---|---|---|---|---|---|
||||||Direct|
||||||Costs (see|
||||||note 7)|
||||||8|
|Charitable<br>activities|||||401,680|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|Staffcosts||||304,363|314,131|
|Insurance||||2,230|1,787|
|Telephone||||3,553|3,469|
|Postage and|stationery|||239|1,656|
|Advertising||||1,124|317|
|Volunteers||||200|113|
|Outing and refreshments||||5,446|4,126|
|Staffwelfare||||1,808|230|
|Stafftraining||||724|1,790|
|Fines||||520|130|
|Office rental||&garage||15,988|13,757|
|Agency fees||||6,617|3,103|
|Consultancy|fees|||12,950|7,725|
|Data and IT|Support|||382|743|
|Repairs and maintenance||||5,666|1,966|
|Cleaning||||5,923|4,456|
|Motor running||costs||14,199|10,888|
|Membership||and Subscription||2,834|1,024|
|Legal &professional||||5,217|5,550|
|Bank charges||||116|71|
|Travelling||||356|199|
|Examiner fees||||3,639|3,308|
|Depreciation||||7,586|6,205|
|||||401,680|386,744|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||
|||||2022|2021|
|Depreciation||-owned assets||7,586|6,205|





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|||2022|2021|
|---|---|---|---|
|||g||
|Wages|and salaries|282,875|285,563|
|Social|security costs|18,574|26,100|
|Other|pension costs|2,914|2,468|
|||304,363|314,131|



||||2022|2021|
|---|---|---|---|---|
|Admin<br>and centre staff|||28|25|
|TANGIBLE FIXEDASSETS|||||
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
||g||g|8|
|COST|||||
|At 1stApril 2021|13,114|70,359|14,588|98,061|
|Additions|||2,528|2,528|
|At 31stMarch 2022|13,114|70,359|17,116|100,589|
|DEPRECIATION|||||
|At 1stApril 2021|12,463|40,215|9,157|61,835|
|Charge for year|215|6,029|1,342|7,586|
|At 31stMarch 2022|12,678|46,244|10,499|69,421|
|NET BOOK VALUE|||||
|At 31stMarch 2022|436|24,115|6,617|31,168|
|At 31stMarch 2021|651|30,144|5,431|36,226|



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|12.|DEBTORS:A|MOUN|TS FALLING DUK WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Trade receivable||||8,530|210,273|
||Other debtors||||1,350|1,440|
||Prepayments||||3,141|3,079|
||||||13,021|214,792|
|13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||||2022|2021|
||Trade creditors||||2,801|1,022|
||Accrued expenses||||3,640|3,309|
||||||6,441|4,331|
|14.|CREDITORS:|AMOUNTS FALLING DUK AFTER MORE THAN ONE|||YEAR||
||||||2022|2021|
||Accruals and deferred||income||24,090||
|15.|ANALYSIS OF NET||ASSETSBETWEEN FUNDS||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
||Fixed assets||31,168||31,168|36,226|
||Current assets||1,002,528|37,852|1,040,380|959,089|
||Current<br>liabilities||(6,441)||(6,441)|(4,331)|
||Long term liabilities||(24,090)||(24,090)||
||||1,003,165|37,852|1,041,017|990,984|
|16.|MOVEMKNT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||8|8||
||Unrestricted<br>funds||||||
||General fund|||290,984|12,181|303,165|
||Designated<br>fund|||700,000||700,000|
|||||990,984|12,181|1,003,165|
||Restricted funds||||||
||Restricted fund||||37,852|37,852|
||TOTAL FUNDS|||990,984|50,033|1,041,017|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|8|8|
|Unrestricted<br>funds||||
|General fund|14,509|(2,328)|12,181|
|Restricted funds||||
|Restricted fund|437,204|(399,352)|37,852|
|TOTAL FUNDS|451,713|(401,680)|50,033|



||||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|
|Unrestricted<br>funds||||
|General<br>fund|49,102|(48,809)|293|
|Restricted funds||||
|Restricted fund|337,935|(337,935)||
|TOTAL FUNDS|387,037|(386,744)|293|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||g||
|Net income|for the|reporting|period (as per the Statement of|||
|financial activities)||||50,033|293|
|Adjustments|for:|||||
|Depreciation|charges|||7,586|6,205|
|interest received||||(140)|(673)|
|Decrease in|debtors|||201,771|141,948|
|Increase/(decrease)||in creditors||26,200|(2,497)|
|Net cash provided||by operations||285,450|145,276|
|ANALYSIS|OF CHANGES IN NET FUNDS|||||
||||At 1.4.21|Cash flow|At 31.3.22|
|||||g|8|
|Net cash||||||
|Cash at bank|and in|hand|744,297|283,062|1,027,359|
||||744,297|283,062|1,027,359|
|Total|||744,297|283,062|1,027,359|



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|||F|OR THE Y|EAR ENDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||8|8||
|INCOME AND||ENDOWMENTS||||||
|Donations<br>and legacies||||||||
|Govt. Covid|-19|Grants|||3,895|3,895|49,234|
|Membership|fee|k donations||13,992|1,489|15,481|659|
|||||13,992|5,384|19,376|49,893|
|Investment|income|||||||
|Deposit account||interest||140||140|673|
|Charitable|activities|||||||
|London Borough||ofLambeth|||373,281|373,281|279,629|
|The National|Lottery Community||Fund||46,029|46,029|27,536|
|Walcot Foundation|||||5,210|5,210|23,520|
|London Youth|||||7,300|7,300|7,250|
||||||431,820|431,820|337,935|
|Other income||||||||
|Other income||||377||377|516|
|Supervised<br>Contact Services|||||||(1,980)|
|||||377||377|(1,464)|
|Total incoming||resources||14,509|437,204|451,713|387,037|
|EXPENDITURE||||||||
|Charitable|activities|||||||
|Wages|||||282,875|282,875|285,563|
|Social security|||||18,574|18,574|26,100|
|Pensions|||||2,914|2,914|2,468|
|Insurance|||||2,230|2,230|1,787|
|Telephone|||||3,553|3,553|3,469|
|Postage and|stationery||||239|239|1,656|
|Advertising|||||1,124|1,124|317|
|Volunteers|||||200|200|113|
|Outing and refreshments|||||5,446|5,446|4,126|
|Staffwelfare||||1,808||1,808|230|
|Stafftraining|||||724|724|1,790|
|Fines||||520||520|130|
|Office rental|rtt garage||||15,988|15,988|13,757|
|Agency fees|||||6,617|6,617|3,103|
|Consultancy|fees||||12,950|12,950|7,725|
|Data and IT|Support||||382|382|743|
|Repairs and|maintenance||||5,666|5,666|1,966|
|Carried forward||||2,328|359,482|361,810|355,043|





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|||FOR THE|YEAR ENDED 31ST|MARCH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||8|8|8||
|Charitable|activities||||||
|Brought forward|||2,328|359,482|361,810|355,043|
|Cleaning||||5,923|5,923|4,456|
|Motor running||costs||14,199|14,199|10,888|
|Membership|and Subscription|||2,834|2,834|1,024|
|Legal &professional||||5,217|5,217|5,550|
|Bank charges||||116|116|71|
|Travelling||||356|356|199|
|Examiner fees||||3,639|3,639|3,308|
|Depreciation|oftangible fixed assets|||7,586|7,586|6,205|
||||2,328|399,352|401,680|386,744|
|Total resources||expended|2,328|399,352|401,680|386,744|
|Net income|||12,181|37,852|50,033|293|