## ## ## |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| ##