## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the
ear ended 31 Decem|b|e|r 202|1||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||202'I|||2020| ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||N 0'te|||5|f|f|f| |Income from:||||||||||| |Donations
and legacies||||2|3,500||3,500|6,789|3,742|10,531| |Charitable
activities||||||||||| |Provision ofaccomodation||&||||||||| |support
services to other|charities|||3|303,143||303,143|289,544||289,544| |Investment
Income|||||363||363|1,124||1,124| |Total income|||||307,006||307,006|297,457|3,742|301,199| |Expenditure
on:||||||||||| |Charitable
activities||||||||||| |Provision ofaccomodation
&|support|||services|to other charities|||||| |Staff costs (Note 5)
Depreciation
Light, Heat and Telephone
gad Debt|||||69,596
331
20,146
220|61,696|69,596
62,027
20,146
220|66,348
20,159
943|60,804|66,348
60,804
20,159
943| |Printing,
Stationery
& Office||||||||||| |Expenses
Repairs and Maintenance
Cleaning|||||4,506
14,800||4,506
14,800|2,144
13,818
12,384||2,144
13,818
12,384| |Rent, Rates, Insurance
&||||||||||| |Subscriptions
Legal and Professional
Fees|||||146,933
1,457||146,933
1.457|146,215
6,651||146,215
6,651| |Accounting,
admin
support|||and|||||||| |independent
examination||Fees|||1,708||1,708|9,923||9 923| |Support costs
Light, Heat and Telephone|||||11,873||11,873|12,231||12,231| |Printing,
Stationery
& Office||||||||||| |Expenses|||||3,889||3,889|3,626|972|4,598| |Repairs and Maintenance
Cleaning|||||8,551
10,272||8,551
10,272|12,263
9,388||12,263
9,388| |Rent, Rates, Insurance
&||||||||||| |Subscriptions|||||817||817|4 359||4 359| |Sundry Expenses
Advertising/Promotion|||||3,243||3,243|2,241
486||2,241
486| |Accounting,
admin
support|||and|||||||| |independent
examination||Fees|||1,542||1,542|7,122||7,122| |Total expenditure|||||299,884|61,696|361,580|330,301|61,776|392,077| |Net income
/ (expenditure)|for||the|||||||| |year||||4|7,122|(61,696)|(54,574)|(32,844)|(58,034)|(90,878)| |Transfers
between
funds|||||(561)|561||(1,456)|1,456|| |Net movement
in funds||||13|6,561|(61,135)|(54,574)|(34,300)|(56,578)|(90,878)| |Reconciliation
offunds:||||||||||| |Total funds
brought
forward|||||148,615|283,979|432,594|182,915|340,557|523,472| |Total funds carried forward|||||155,177|222,844|378,021|148,615|283,979|432,594| ## ## |As at 31 Decemb|e|r 2021|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021||2020| ||||||Note|5|6||f| |Fixed assets:|||||||||| |Tangible assets|||||||222,844||283,527| |Current assets:|||||||||| |Debtors|||||10|9,578||12,229|| |Cash at bank and||in hand||||150,708||146,261|| |||||||160,286||158,490|| |Uabllities:|||||||||| |Creditors: amounts||falling|due within|one year|11|5,109||9,422|| |Net current assets||/ (liabilities)|||||155,177||149,068| |Total assets less|current||liabilities||||378,021||432,595| |Total net assets|/|(liabilities)|||12||378,021||432,595| |The funds ofthe|charity:||||13||||| |Restricted
income||funds|||||222,844||283,979| |Unrestricted
income funds:|||||||||| |General funds||||||155,177||148,615|| |Total unrestricted||funds|||||155,177||148,615| |Total charity funds|||||||378,021||432,595| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income fr|om d|onations
and legacies||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||Unrestricted|Restricted|Total|Total| ||||E|E|E|E| |Donations|and|legacies|3,500||3,500|10,531| ||||3,500||3,500|10,531| ## |Incom|e from|charit|able
activ|ities|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||Unrestricted|Restricted|Total|Total| |||||||f|f|f|f| |Rental|Income|and|Service Charges||Receivable|303,143||303,143|289,544| |Total|income|from|charitable|activities||303,143||303,143|289,544| ## ## ## |This is stated|after charging
/ crediting:||| |---|---|---|---| |||2021|2020| |||6|f| |Depreciation||62,027|60,804| |Independent|examination|1,440|1,440| |Staff costs|were as follo|ws:|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||f|f| |Salaries and|wages|||||66,953|63,538| |Social security costs||||||1,386|1,497| |Employer's|contribution|to defined|contribution|pension|schemes|1,257|1,313| |||||||69,596|66,348| ## |The averag
follows:|e
number of employees
(head count based|on number of staff employed)
during
the ye|ar was as| |---|---|---|---| |||2021|2020| |||No.|No.| |Charitable|activities|3.0|2.0| |||3.0|2.0| ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Fixtures and|Telephone|Leasehold|| ||fittings
f|equipment
f|propertyf|Total| |Cost or valuation||||| |At the start ofthe year|147,667|45,314|1,226,567|1,419,548| |Additions
in year|1,344|||1,344| |At the end ofthe year|149,011|45,314|1,226,567|1,420,892| |Depreciation||||| |At the start of the year|112,845|11,287|1,011,889|1,136,021| |Charge for the year|9,188|3,776|49,063|62,027| |At the end ofthe year|122,033|15,063|1,060,952|1,198,048| |Net book value||||| |At the end ofthe year|26,978|30,251|165,615|222,844| |At the start ofthe year|34,822|34,027|214,678|283,527| ## |Debtors||||| |---|---|---|---|---| ||||2021|2020| ||||f|f| |Trade debtors|||7,026|5,977| |Other debtors|||155|837| |Prepayments|and accrued|income|2,397|5,415| ||||9,578|12,229| ## ## ## ## |Creditors: amounts
falling due within one year||| |---|---|---| ||2021
5|2020t| |Trade creditors|2,952|2,972| |Taxation and social security||1,032| |Other creditors|357|1,131| |Accruals|1,800|4,287| ||5,109|9,422| ## |Analysis of net assets between
funds at th|e end ofyear||||| |---|---|---|---|---|---| ||General||||| ||unrestricted|Designated||Restricted|Total funds| ||f||f|E|5| |Tangible fixed assets||||222,844|222,844| |Net current assets|155,177||||155,177| |Net assets at the end ofthe year|155,177|||222,844|378,021| |Analysis ofnet assets between
funds at th|e start ofyear|||| |---|---|---|---|---| ||General|||| ||unrestricted
f|Designated|Restricted
f|Total funds
5| |Tangible fixed assets|||283,527|283,527| |Net current assets|148,616||452|149,068| |Net assets at the end ofthe year|148,616||283,979|432,595| ## ## |For|the
ear ended 31 December 2021|the
ear ended 31 December 2021|the
ear ended 31 December 2021|the
ear ended 31 December 2021|||||| |---|---|---|---|---|---|---|---|---|---| |13|Movements
in funds||||||||| ||||||At the start|Income &|Expenditure||At the end of| ||During the year||||ofthe year
f|gains
E|& losses
E|Transfers|the year
E| ||Restricted funds:||||||||| ||Leasehold
Premises
and||Fixtures|&|||||| ||Fittings||||281,349||(61,064)||220,285| ||London City Bridge Trust grant for||||||||| ||equipment
for working|from home|||2,255||(561)|622|2,316| ||Direct Line Group grant||for PPE||||||| ||equipment||||375||(71)|(61)|243| ||Total restricted
funds||||283,979||(61,696)|561|222,844| ||Unrestricted
funds:||||||||| ||General funds||||148,615|307,006|(299,884)|(561)|155,177| ||Total unrestricted
funds||||148,615|307,006|(299,884)|(561)|155,177| ||Total funds||||432,595|307,006|(361,580)||378,021| |13|Movements
in funds||||||||| ||||||At the start|Income &|Expenditure||At the end of| ||During
previous|year|||ofthe year|gains|& losses|Transfers|the year| ||||||E|E|E|E|E| ||Restricted funds:||||||||| ||Leasehold
Premises
and||Fixtures|&|||||| ||Fittings||||340,557||(60,664)|1,456|281,349| ||London
City Bridge Trust grant for||||||||| ||equipment
for working|from home||||2,742|(487)||2,255| ||Direct Line Group grant||for PPE||||||| ||equipment|||||1,000|(625)||375| ||Total restricted funds||||340,557|3,742|(61,776)|1,456|283,979| ||Unrestricted
funds
~GIf
d||||182,915|297,457|(330,301)|(1,456)|148,615| ||Total unrestricted
funds||||182,915|297,457|(330,301)|(1,456)|148,615| ||Total funds||||523,473|301,199|(392,077)||432,595| ## ## ## |The
each|charity's
total future
minimum
lease payments
ofthe following
periods|under non-cancellable
operating
leases is as fo|llows for| |---|---|---|---| |||Property|| |||2021|2020| |||f|f| |Less|than one year|137,448|137,448| |One|to two years|137,448|137,448| |Two|to five years|412,344|549,792| |Over|five years||| |||687,240|824,688| ##