2022-03-31-accounts

Contents			Page
Company information
Report ofthe trustees
Responsibilities ofthe	Trustee Board		13
Independent Examiner's		report	14
Statement offinancial	activities		15
Balance sheet			16
Statement of cash flows			17
Notes to the financial	statements		18

Statement of Financial A Report for the year to 31	ctivities March	and Inco 2022	me & Exp	me & Exp	enditure
		Restricted	Unrestricted		2022	2021
	Note	Funds		Funds	Total	Total
Income and endowments
Donations and legacies		2,829		7,424	10,253	43,254
Other trading activities				5,158	5,158	6,539
Investment income				95	95	1,064
Income from charitable activities
Grants		102,856		5,000	107,856	407,789
Fees from services for children and young people				215,054	215,054	92,726
Fees from services for adults				253,255	253,255	88,908
, Total income and endowments		105,685		485,986	591,671	640,280
~Ex enditure
Expenditure on raising funds				12,045	12,045	11,921
Expenditure on charitable activities		103,360		532,395	635,755	666,635
Total ex enditure		103,360		544,440	647,800	678,556
Net income/ (expenditure)		2,325		(58,454)	(56,129)	(38„276)
Transfers between funds
Net movement in funds	16	2,325		(58,454)	(56,129)	(38,276)
Reconciliation offunds
Total funds brought forward		12,809		161,738	174,547	212,823
Total funds carried forward		15,134	.	103,284	118„418	174,547

		Note	2022	,2021
			F
Fixed Assets
Tangible Fixed Assets		12	8,582	21,215
Current Assets
Debtors		13	89,965	65,353
Cash at Bank and	in hand		127,253	180,278
			217,218	245,631
Liabilities:
Creditors		14	107,382	92,299
Net Current Assets			109,836	153,332
Total Assets less	Current	Liabilities	118,418	174,547
.Funds
Unrestricted Fund		16	90,284	148,738
Designated Fund		16	13,000	13,000
Restricted Funds		16	15,134	12,809
			118,418	174„547

					Total funds	Total funds
				Note	March 2022	March 2021
					F
Net Cash provided by operating activities				19	(53,120)	12,549
Cash flows from investing	activities
Interest income					95	1,064
Transfer from investment					0	85,000
Net cash (used in)/ provided		by investing	activities		95	86,064
Change in cash and cash	equivalents				(53,025)	98,613
Cash and cash equivalents	brought forward				180,278	81,665
Cash and cash equivalents		carried forward			127,253	180,278
Analysis ofcash and cash		equivalents
Cash at bank and in hand					127,253	180,278

) Donations and Legaci	es
			2022	2021
	Restricted	Unrestricted	Total	Total
			f.
Donations	2,829	7,424	10,253	43,254
	2,829	7,424	10,253	43,254

					2022	2021
			Restricted	Unrestricted	Total	Total
Rent received				3,900	3,900	3,900
Fundraising	activities			1,248	1,248	2,639
Fees and	earned	income		10	10
				5,158	5,158	6,539

) Inve	stment income
				2022		2021
		Restricted	Unrestricted	Total		Total
Interest	received		95		95	1,064
			95		95	1,064

) Grants receiv	ed
						2022	2021
				Restricted	Unrestricted	Total	Total
City Bridge Trust				50,100		50,100	52,100
HMRC Coronavirus	job	retention	scheme	24,709		24,709	166,737
London Borough of	Sutton Covid		Recovery Fund	21,196		21,196
Covid Infection Control		Fund			5,000	5,000	10,000
Royal Mencap Society		Lets Get	Digital	3,851		3,851	2,000
Gary Kesner Trust				3,000		3,000	3,000
London Borough of	Sutton fixed		costs				157,452
Coronavirus Community		Support	Fund				9,900
London Community	Response Fund						6,600
				102,856	5,000	107,856	407,789

) Charitabl	e	activ	ities.
								2022	2021
						Restricted	Unrestricted	Total	Total
Staff costs (excluding			fundraising		and governance)	75,307	397,602	472,909	547,430
HR and training		costs					11,439	11,439	7,174
Minibus costs							5,359	5,359	3,158
Accommodation		costs				4,040	50,278	54,318	51,916
Direct project	costs (excluding			staff costs)		15,931	33,228	49,159	12,896
Depreciation						1,258	11,375	12,633	12,736
Governance	costs						9,510	9,510	8,316
Administration		and office costs				6,824	13,604	20,428	23,009
						103,360	532,395	635,755	666,635

) Staff C	osts
					2022	2021
Wages and	salaries	(including	redundancy	costs)	454,568	505,190
Employer's	National	Insurance			30,553	30,345
Staff Pensions					14,186	14,238
Holiday pay	accrual				(5,653)	17,408
Employment	allowance				(4,000)	(4,000)
					489,654	563,181

6134,003)	y g	y g	p	amoune	,(:
No employee	earned 260,000 per annum		or more.
No trustee received remuneration		during the year.
The average	number offull-time	equivalent	employees	were:	2022	2021
Chief Executive Officer .
Administration	and finance					1.4
Children and	young people's services				6.8	5.9
Adult services						9.1
Digital Paths	to Inclusion				1.2

			2022	2021
Depreciation			12,633	12,737
Independent	examination	fee	2,936	2,760
			15,569	15,497

	Leasehold	Furniture	Office	Motor	Garden			Total
	Property	Fittings	Equipment	Vehicle
		Fixtures
Cost
As at 1 April 2021	469,699	48,543	15,228	22,500	14,484			570,453
Additions
Disposals
As at 31 March 2022	469,699	48,543	15„228	22,500	14,484			570,453
Depreciation
At 1 April 2021	464,939	41,005	7,552	21,260	14,481			549,237
Charge for the year	3,163	4,084	5,076	310		0	.	12,633
Eliminated on disposals
At 31 March 2022	468,102	45,089	12,628	21„570	14,481			561„870
Net BookValue
At 31 March 2022	1,597	3,454	2,600	930				8,582
At 31 March 2021	4,760	7„539	7,676	1,240				21,215
Depreciation rates	15years	25%	25%	25%	10years
	straight line	reducing	reducing	reducing	straight	line
	Lease	balance	balance	balance
	pel'Iod

3)Debtors
		2022	2021
Prepayments		23,170	13,977
Debtors		69,795	54,376
Less: provision	for bad debts	(3,000)	(3,000)
		89,965	65,353

14)creditors - Amounts	falling due within	one year
	2022	2021
Accruals	5,840	5,569
Holiday pay accrual	26,925	32,577
Deferred income	37,000	14,620
Creditors	1,198	1,875
Payroll creditors	36,419	37,658
	107,382	92,299

Photocopier	Photocopier	Franking	Land and	Photocopier	Franking	Land and
		Machine	Buildings		Machine	Buildings
		2022	2022		2021	2021
Within one year	1,629	683	15,000	1,642	683	20,000
Between one and five years	5,024	399		6,653	1,082	15,000
Total	6,653	1,082	15„000	8,295	1,765	35„000

6)Moveme	nt in	funds
			Balance	Income	Expenditure	Transfers	Balance
			as at				as at
			1.4.21				31.3.22
Unrestricted	funds
General fund			148,738	485,986	(544,440)		90,284
Redundancy	fund		13,000				13,000
Total unrestricted		funds	161,738	485,986	(544,440)		103,284

					Balance	Income	Expenditure	Transfers	Balance
					as at				as at
					1.4.21				31.3.22
Restricted funds
City Bridge Trust						50,100	(47,849),		2,251
HMRC JRS grant						24,709	(24,709)
LBSCovid Recovery Fund						21,196	(21,196)
Royal Mencap Lets	Get	Digital				3,851	(2,694)		1,157
Gary Kesner Trust						3,000	(3,000)
Minibus Fund					4,429	2,829			7,258
Wakelen Conservatory		Fund			5,065		(1,226)		3,839
DM Thomas Foundation					1,887		(1,258)		629
London Community	Response		Fund		1,428		(1,428)
Total restricted funds					12,809	105,685	103,360		15,134
Total funds					174,547	591,671	647,800		118,418
2021 Comparative	information			for	the net movement in		funds is as follows:
					Balance	Income	Expenditure	Transfers	Balance
					as at				as at
					1.4.20				31.3.21
Unrestricted funds
General fund					184,104	401,943	(437,309)		148,738
Redundancy fund					13,000				13,000
Total unrestricted	funds				197,104	401,943	(437,309)		161,738
					Balance	Income	Expenditure	Transfers	Balance
					as at				as at
					1.4.20				31.3.21
Restricted funds
HMRC JRS grant						166,737	(166,737)
City Bridge Trust						52,100	(52,100)
Coronavirus Community		Support		Fund		9,900	(9,900)
London Community	Response		Fund			6,600	(5,172)
Gary Kesner Trust						3,000	(3,000)
Minibus fund					4,429				4,429
DM Thomas Foundation					3,145		(1,258)		1,887

6)Movement in fu	nds (co	ntinued)
Wakelen Conservatory	Fund	6,219		(1,154)	5,065
Sensory Room		1,926		(1,926)
Total restricted funds		15,719	238,337	(241,247)	12,809
Total funds		212,823	640,280	678,556	174,547

7)Analysis of net assets between	funds
Restricted funds		Unrestricted funds	Total funds
Tangible fixed assets	629	7,953	8,582
Net current assets	14,505	95,331	109,836
	15,134	103,284	118,418

2021 Comparative	information	for the net movement	in funds is as follows:
		Restricted funds	Unrestricted funds	Total funds
Tangible fixed assets		5,082	16,133	21,215
Net current assets		7,727	145,605	153,332
		12,809	161,738	174,547

9)Reconciliation activities	o	fnet	movement	in funds to ne	t cash flow from o	perating
					2022	2021
Net movement in funds					(56,129)	(38,276)
Add back depreciation		charge			12,633	12,737
Deduct interest income		shown	in investing	activities	(95)	(1,064)
Decrease/ (increase)	in	debtors			(24,612)	22,084
(Decrease)/ increase	in	creditors			15,083	17,068
					53,120	12,549