2022-03-31-accounts - Independent Newham User's Forum (Mental Health)

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		Page
Report ofthe Trustees		1toS
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		IIto 9
Notes to the Financial Statements		10to 19
Detailed Statement ofFinancial Activities		20to 22

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	fun ds
		Notes
INCOME AND ENDO%'Mfa%'S FROM
Donations and legacies			4,825		4,825	3,448
Charitable activities
Health and Education				1,960	1„960	9,846
Government grant income			28,432		28,432	64,538
Other trading activities			11,107		11,107	1,313
lnvestmeni income			102,720		102,720	81,531
Total			147,084	1,960	149,044	160,676
EXPENDITURE ON
Raising funds			77,765		77,765	58,541
Charitable activities
Health and Education			S0,424	45,103	95,527	90,636
Governance			8,069		8,069	5,825
Other			1,751		1,751	2,187
			138,009	45,103	183,112	157,189
NKT INCOIVKl(EXPENDITURE)				(43,143)	(34,068)	3,487
RECONCILIATION OFFUNDS
Total funds brought forward		10	70,193	81,742	151,935	148,448
TOTAL FUNDS CARRIED FORWARD			79,268	38,599	117,867	151,935
CONTI NUINC OPERA.TIONS
All income and expenditure	has arisen from	continuing	activities.

				31.3.22	31.3,21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FlXEDASSETS
Tangible assets		5,252	38,599	43,851	84,933
CURRENT ASSEI'S
Debtors		18,138		18,138	25,426
Prepayments and accrued income		5,525		5,525	1,129
Cash at bank and in hand		106,071		106,071	103,580
		129,734		129,738	130,135
CREDITORS
Amounts falling due within one yea3	13	(22,345)		(22,345')	(19,800)
NET CURRENT ASSEIS		107,389		107,389	110,335
TOTAL AS SKI'S LESSCURRENT
LIABILITIES		112,641	38,599	151,240	195,268
Amounts falling aAer more than
one year		(33,373)		(33,373)	(43,333)
NEI ASSEIS		79+68	38,599	117,867	151,935
FUNDS	16
Unres tricted funds				79,268	70,193
Restricted funds				38,599	&1,742
				117,867	151,935

	&THER TRAD	ING ACTIVITIES
			31.3.22	31.3.21
	Photocopy usage		20	14
	Ticket Sales
	Miscellaneous	room hire income	11,087	749
			11,103	1,313
4.	INVESTMENT	INCOME
			31.3.22	31.321
	Rents received		73,705	70,295
	Income from room hire		28,992	11,200
	Deposit account interest		23	36
			102,320	81,331

			31,3.22	31.3.21
Staffcosts			46,438	39,330
Administrative	expenses		464	484
Telephone			1,290	1,207
Property repairs &maintenance			5,315	1,984
Accountancy			6,388	3,388
Council Tax			2,355	2 944
Heat &light			2,541	4,126
Cleaning			1,852	1,570
Insurance			2,746	1,564
Fire Safety			826	463
PRS subscription			583
Waste Collection			376	282
Equipment rental			147	159
Expensed equipment			514
Bank service	charge		3
Travel			117
Refreshments			1	2
Bad debt write-off				958
Volunteer expenses			1,049	80
Marketing			4,760
			77,765	58,541
NET INCOME/{EXPENDITURE)
Net income/{expenditure)		is stated after charging/{crediting):
			31.3.22	31,3.21
Depreciation	- owned assets		41,082	41,517
Independent	examination		1,762	1,230

STAFFCOSTS
			31.3.22	31.3.21
%'ages and salaries			80,495	71,526
Other pension costs			1,068	918
			81,563	72,444
The average monthly	number ofemployees	during the year was as follows:
			31.3.22	31.3.21
Administrative			8	8

			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		3,448		3,448
Charitable	activities
Health and	Education			9,846	9,846
Government	grant income		64,538		64,538
Other trading activities			1,313		1,313
investment	income		81,S31		81,531
Total			150,830	9,846	160,676
KXPENDITURE ON
Raising funds			S8,396	145	58,541
Charitable	activities
Health and	Education		45,416	45,220	90,636
Governance			5,825		5,825
Other			2,187		2,187
Total			111,824	45,365	157,189
NET INCOME/(EXPENDITURE)			39,006	(35,519)	3,487
Carried forward			39,006	(35,519)

IO.	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued
			Unrestricted	Restricted	Tota]
			funds	funds	funds
	RECONCILIATION	OF FUNDS
	Brought forward		39,006	{35,519)	3,487
	Total funds brought	forward	31,187	117,261	148,448
	TOTAL FUNDS CARRIED FORWARD		70,193	81,742	ISI,935
II.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures and	Totals
			to property	fittings
	COST
	As at 1 Apri12021		786,605	84„143
	Additions
	as at 31 March 2022		786,605	84,143	870,748
	DEPRECIATION
	As at 1 April 2021		708,675	77,140	785,815
	Charge for the Year		39,331	1,751	41,082
	As at 31 March 2022		748,006	78,891	826,897
	NKT BOOK VAI.UE
	As at 31 March 2022		38,539	5,252	43,851
	As at 31March 2021		77,930	7,003	84,933
I2.	DEBTORS:A1VIOUNTS FALLING DUK WITHIN ONE YEAR .
				31.3.22	31.3.21
	Trade debtors			17,829	24,826
	Other debtors			309	600
				18,138	25,426
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
				31.3.22	31.3.21
	Bank loan			10,269	6667
	Rent deposit			10,423	10,423
	Workplace Pension Contribution			231	230
	Accrued expenses			1,422	2,480
				22,345	19,800

CRE	DITORS: AMOUNTS FALLING AFTE	R MORE THAN ONE YEAR
		31.3.22	31.3 21
Bank	loan	33,373	43,333

Minimum leas	e payments under	non-cancellable operating le	ases fall due as fo	llows:
				31.3.22	31,3.21
Within one year					734
MOVEMENT IN FUNDS
			At 1.4.21 as	Net movement	At 31.3.22
			restated	in funds
Unrestricted	funds
General fund			70,193	9,075	79,268
Restricted funds
Improvements	to Building		77,930	(39,331)	38,599
Mental Health	Support Fund		3,812	(3,812)
TOTAL FUNDS			151,935	(34,068)	117,867
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			147,084	(138,009)	9,075
Restricted funds
Improvements	to Building			(39,331)	(39,331')
Mental Health	Support Fund			(5,772)	(3,812)
			1,960	(45,103)	(43,143)
TOTAL FUNDS			149,044	(183,112)

MOVKMKN	T IN FUNDS-	T IN FUNDS-	continued
Comparatives	for movement		in funds
			At 1.4.20		Net movement		At 1.4.21
			as restated			in funds as	as	restated
						restated
Unrestricted	funds
General fund			31,187			39,006		70,193
Restricted funds
Improvements	to Building		117,261			(39,331)		77,930
Mental Health	Support	Fund				3,812		3,812
TOTAL FUNDS			148,448			3,487		151,935
Comparatives	net movement		in funds, included in the above	are	as follows;
			Incoming			Resources	Movement
			resources			expended as	in	funds as
			as restated			restated		restated
Unrestricted	funds
General fund			150,830			(11],824)		39,006
Restricted funds
Improvements	to Building					(39,331)	(39,331)
Mental Health	Support	Fund	9,846			(6,034)		3,812
			9,846			(45,365)	(35,519)
TOTAL FUNDS			160,676			(157,189)		3,487
Current year	12months	and	prior year 12months combined	position		is as follows:
			At 1,4.20		Net movement		At	31,3.22
			as restated			in funds a.s
						restated
Unrestricted	funds
General fund			31,187			(102,749)	(71,562)
Restricted funds
Improvements	to Building		117,261			(78,662)		38.599
Mental Health	Support	Fund
TOTAL FUNDS			148,448			(101,611j	(32,963)

Current year follows:	12months and prior year 1	2months combined net moveme	nt in funds, included in th	e above are as
		incoming	Resources	Movement
		resources	expended as	in funds as
		as restated	restated	restated
Unrestricted	funds
General fund		147,084	(249,833)	(102,749)
Restricted funds
Improvements	to Building		(78,662)	(78,662)
Mental Health	Support Fund	11,806	(11,806)
		11,806	(90,468)	(78,662)
TOTAL FUNDS		158,890	(340,301}	(181,411)

forthe Year En	ded	31Ma	rch 2022
				31.3.22	31,3.21
INCOME AM)	ENDOWNIENTS
Donations and	legacies
Donations				4,815	3,423
Booksale				10	25
				4,825	3,448
Other trading	activities
Photocopy usage				20	14
Ticket Sales					550
Miscellaneous	room hire		income	11,087	749
				11,107	1,313
Investment income
Rents received				73,705	70,295
Income from room		hire		28,992	11,200
Deposit account interest				23	36
				102,720	81,531
Charitable activities
Grants				30,392	74,384
Total incoming	resources			149,044	160,676
Raising donations		and legacies
Wages				7,230	7,039
Pens ions				143	141
Telephone				157	246
Printing, postage R stationary				4	7
Accountancy				360	348
					7,781
Other trading	activities
Wages				183	108
Office sup plies				320	10
Printing and reproduction				21	380
				524	498
Investment management			costs
Wages				38,464	31737
Pensions				418	305
Carried forward					32,042

for the Year Ended 31 M	arch 2022
		31.3.22	31.3.21
Inves tment management	costs
Brought forward		38,882	32,042
Administrative expenses		119	87
Telephone		1,133	961
Property repairs A maintenance		5,315	1,984
Accountancy		6,028	3,040
CouncilTax		2,355	2,944
Heat A light		2,541	4,126
Cleaning		1,8S2	1,570
Insuranee		2,746	1,564
Fire Safety		826	463
PRSsubscription		583
%'aste Collection		376	282
Equipment rental		147	159
Expensed equipment		514
Bank service charge
Travel		117
Refreshments
Bad debt write-off			958
Volunteer expenses		1,049
Cons ulting		4,760
		69,347	50,262
Charitable activities
%'ages		33,087	31,112
Pensions		471	439
Gifts an donations		150	250
Insurance		2,082	4,646
Telephone		1,352	2,830
Refreshments		383	161
Room hire		2,352
Local Council Rates		2,355	2,944
Heat 4 light		3,894	3,889
Office costs		21
Equipment rental		231	215
Stafftravel and subsistence		963
%'aste collection		376	282
Postage and delivery		7	8
Carried forward		47,724	46,776

Detailed Statement ofFinancial Activities for the Year Ended 31 March 2022
	31.3.22	31.3.21
Charitiabie activities
Brought forward	47,724	46,776
Beneficiary equipment	473
Beneficiary expenses	381
Accountancy	4,161	2,543
Cleaning and security	104	942
Dues and subscription	1108	433
Printing and reproduction	3
Vo]unteer expenses	1,500	382
Loan interest	742
Marketing
Depreciation oftangible fixed assets	39,331	"93 0
	95,527	90,636
Other
Depreciation oftangible fixed assets	1,751	2,187
	1,7SI	2,187
Support costs
Governance costs
Wages	1,531	1,529
Pensions	36	33
Postage and stationery
Independent examination	1,762	1,280
Accountancy fees	4,671	2,543
Telephone	32.09
Equipment Rental	36,72
Training		400
	8,069	5,825
Total resources expended	183,112	157,189
Net expenditure	(34,068}	3,487