2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 6
Statement ofTrustees' Responsibilities
Independent Examiner's Report	8to9
Statement of Financial Activities	10
Balance Sheet	11to 12
Statement ofCash Flows	13
Notes to the Financial Statements	14to 28

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		(Registration numb Balance'Sheet as at	er: 91753440) 31March 2021
				2021	2020
			Note	f	f
Fixed assets
Tangible assets				13,766	13,521
Current assets
Debtors			12	95,060	49,915
Cash at bank and in hand				216,110	127,707
				311,170	177,622
Creditors: Amounts		falling due within one year	13	(131,565)	(73,484)
Net current assets				179,605	104,138
Net assets				193,371	117,659
Funds ofthe charity:
Unrestricted income		funds
Designated Funds				39,223	16,837
General Funds				154,148	100,822
Total unrestricted	funds			193,371	117,659
Total funds			15	193,371	117,659

							2021	2020
						Note	f	f
Cash flows from operating		activities
Net cash	income/(expenditure)						75,712	(52,474)
Adjustments to cash flows		from non-cash			items
Depreciation							4,903	3,256
Investment income							(54)	(192)
							80,561	(49,410)
Working	capital adjustments
Increase	in debtors					12	(45,145)	(28,814)
Increase/(decrease) in creditors						13	10,676	(5,652)
Increase	in deferred income						47,405	32,251
Net cash	flows from operating			activities			93,497	(51,625)
Cash flows from investing		activities
Interest	receivable and similar			income			54	192
Purchase	oftangible fixed	assets					(5,148)	(14,144)
Net cash	flows from investing		activities				(5;094)	(13,952)
Net increase/(decrease) in		cash and cash			equivalents		88,403	(65,577)
Cash and	cash equivalents	at	1	April			127,707	193,284
Cash and	cash equivalents	at	31March				216,110	127,707

Asset	class	Depreciation	method and rate
Plant	and machinery	25%straight	line basis
Motor	vehicles	25%straight	line basis

				Unrestricted
				funds
					Total	Total
				General	2021	2020
				f	f	f
Donations	and legacies;
Donations		from individuals		2,384	2,384	2,676
Grants, including			capital grants;
Job Retention			Scheme	32,690	32,690
				35,074	35,074	2,676

				Unrestricted	Unrestricted
				funds
						Restricted	Total	Total
				General		funds	2021	2020
						E	f	f
LB Islington (Free	legal advice project)			230,000			230,000	230,000
Relief of Distress								100
Nabarros								2,790
Access to work						40,316	40,316	37,853
Disability Action Focus *								6,000
	*
Richard Cloudesley						7,176	7,176	10,661
The Henry Smith Charity *						6,250	6,250	25,000
Kidz Support						2,000	2,000	7,418
City Bridge *						44,700	44,700	43,600
Islington Direct *						129,514	129,514	32,256
IPR@50					110		110	2,817
Camden g. Islington		NHS	Foundation
Trust				2,000			2,000
London Community		Fund	—Wave 3*			39,900	39,900
NCLF Community	Support		Fund *			71,507	71,507
London Community		Fund	- Wave 2 *			16,105	16,105
City Bridge COVID	19 *			10,099			10,099
IPR Carers Service	*					6,667	6,667	8,333
Other								8,723
Thames Water Trust		Fund		33,392			33,392	33,392
				275,601		364,135	639,736	448,943

				Total	Total
				2021	2020
			Note	E	E
Staff costs				393,614	371,918
IPR La 50					9,379
Health insurance				1,314	1,282
Agency and temporary		staff		14,670	21,360
Training and conferences				302	888
Staff welfare				644	1,682
Travelling				190	813
Printing,	postage and stationery			7,334	8,731
Sundries				131	298
Islington	Direct			56,794	14,128
Volunteer	expenses			748
Grant funding ofactivities				5,181
Allocated	support costs			105,821	66,467
				586,743	496,946

Support costs	Support costs
			Total	Total
			2021	2020
			f	f
Rent			33,037	32,389
Insurance			1,371	1,366
Repairs and	maintenance		162	348
Telephone and fax			8,947	4,616
Homeworking			5,640
Computer expenditure			33,221	16,017
Memberships	and	subscriptions	1,845	1,563
AGM costs			475	1,254
Independent	examination		3,214	2,590
Payroll			662
Legal, professional		and consultancy	12,059	6,397
Bad debts written		off	285	(3,329)
Depreciation			4,903	3,256
			105,821	66,467

9 Staff costs The aggregate payroll costs were as follows:
	2021	2020
	g	f
Staff costs during the year were:
Wages and salaries	374,036	353,528
Pension costs	19,578	18,390
	393,614	371,918

			2021		2020
			No		No
Charitable	activities	—Staff		14		15
Governance	-Staff			1		1
				15		16

11 Tangible fixed assets
	Furniture and
	equipment f	Total f
Cost
At 1April 2020	56,544	56,544
Additions	5,148	5,148
At 31March 2021	61,692	61,692
Depreciation
At 1April 2020	43,023	43,023
Charge for the year	4,903	4,903
At 31March 2021	47,926	47,926
Net book value
At 31March 2021	13,766	13,766
At 31March 2020	13,521	13,521

12 Debtors
		2021	2020
		f	f
Trade debtors			2,728
Prepayments		15,781	15,830
Accrued income		12,594	24,674
Other debtors		66,685	6,683
		95,060	49,915
13 Creditors: amounts	falling due within one year
		2021	2020
		f	f
Trade creditors			9,240
Other taxation and social security		11,272	10,478
Other creditors		5,775
Accruals		21,944	8,597
Deferred income		92,574	45,169
		131,565	73,484

15 Funds
									Balance at
					Balance at 1	Incoming	Resources		31March
					April 2020 f	resources f	expended f	Transfers f	2021 f
Unrestricted funds
General
General Funds					100,822	310,729	(235,017)	~ (22,386)	154,148
Designated
IT Upgrade					10,176				10,176
Fun draising					1,661				1,661
IPR Carers Project		Bridging			2,500			2,500	5,000
Development Fund					2,500			9,886	12,386
Social Policy Project								10,000	10,000
					16,837			22,386	39,223
Total unrestricted	funds				117,659	310,729	(235,017)		193,371
Restricted funds
Access to Work						40,316	(40,316)
Richard Cloudesley						7,176	(7,176)
The Henry Smith	Charity					6,250	(6,250)
Kidz Support						2,000	(2,000)
The City Bridge Trust						44,700	(44,700)
Islington Direct						129,514	(129,514)
IPR Carers Service						6,667	(6,667)
London Community			Fund	—Wave 2		16,105	(16,105)
London Community			Fund	—Wave 3		39,900	(39,900)
NCLF Community		Support		Fund		71,507	(71,507)
						364,135	(364,135)
Total funds					117,659	674,864	(599,152)		193,371

N	otes to the Fi	nancial Statements	for the Yea	r Ended 31M	arch 2021
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2019 f	resources f	expended f	Transfers f	2020 f
Unrestricted funds
General
General Funds		123,633	247,298	(299,772)	29,663	100,822
Designated
IT Upgrade		12,500			(2,324)	10,176
IPR @50		15,000			(15,000)
Fundraising		9,000			(7,339)	1,661
IPR Carers Project Bridging		5,000			(2,500)	2,500
Development Fund		5,000			(2,500)	2,500
		46,500			(29,663)	16,837
Total unrestricted	funds	170,133	247,298	(299,772)		117,659
Restricted funds
Access to Work			37,853	(37,853)
Disability Action	Focus		6,000	(6,000)
Richard Cloudesley			10,661	(10,661)
The Henry Smith	Charity		25,000	(25,000)
Thames Water Trust Fund			33,392	(33,392)
Kidz Support			7,418	(7,418)
The City Bridge Trust			43,600	(43,600)
Islington Direct			32,256	(32,256)
IPR Carers Service			8,333	(8,333)
			204,513	(204,513)
Total funds		170,133	451,811	I504,285)		117,653

Current		year
			Unrestricted	funds
			General	Designated	Total funds
			f	f	f
Tangible		fixed assets	13,766		13,766
Current		assets	271,947	39,223	311,170
Current		liabilities	(131,565)		(131,565)
Total net assets			154,148	39,223	193,371
Prior year
			Unrestricted	funds
			General	Designated	Total funds
			f	f	f
Tangible		fixed assets	13,521		13,521
Current	assets		160,785	16,837	177,622
Current	liabilities		(73,484)		(73,484)
Total net		assets	100,822	16,837	117,659