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||Page|
|---|---|
|Reference and administrative details of the charity,|1|
|its trustees and advisers||
|Trustees' report|2 to 5|
|Trustees' responsibilities statement|6|
|Independent examiner's report|7 ,8|
|Statement of financial activities|9|
|Balance Sheet|10|
|Notes to the financial statements|11 to 17|





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|||**Unrestricted**|**Total**|
|---|---|---|---|
||**Notes**|**funds**|**funds**|
|||**2021**|**2020**|
|**Income From**||||
|Donations|2|176,386|133,354|
|Investments|3|8|88|
|**Total Income**||176,394|133,442|
|**Expenditure on**||||
|Charitable activities||19,949|32,127|
|Charitable activities support|5|124,977|127,538|
|Governance costs|5|3,980|3,250|
|**Total expenditure**||148,906|162,915|
|**Net expenditure Before Other **|**recognised **|**Gains**||
|**And Losses**||||
|**Net movement in funds**||27,488|(29,473)|
|**Reconciliation of funds**||||
|Total funds brought forward||580,094|609,567|
|**Total funds carried forward**||607,582|580,094|





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|**London Family Centre**<br>**Balance Sheet**<br>**as at 31 December 2021**||||||
|---|---|---|---|---|---|
||||**2021**||**2020**|
||Notes|||||
|**,Fixed assets**||||||
|Tangible assets|8||507,041||511,857|
|**Current assets**||||||
|Debtors|9|15,000||21,700||
|Cash at bank and in hand||94,971||54,581||
|||109,971||76,281||
|**Creditors: amounts falling due**||||||
|**within one year**|10|(9,430)||(8,044)||
|**Net current assets/( liabilities)**|||100,541||68,237|
|**Creditors: amounts falling due**||||||
|**after more than one year**||||||
|**NET ASSETS**|12||607,582||580,094|
|**Funds of the Charity**||||||
|Unrestricted funds|11||607,582||580,094|
|**TOTAL FUNDS**|||607,582||580,094|






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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
|Donations|118,913|118,913|99,108|
|Gift aid|21,223|21,223|29,643|
|Job Retention Scheme Grant|36,250|36,250|4,603|
||176,386|176,386|133,354|



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||||**Unrestricted**|**Total**|Total|
|---|---|---|---|---|---|
||||**funds**|**funds**|funds|
||||**2021**|**2021**|2020|
|Bank|interest|receivable|8|8|88|



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|**Analysis of Expenditure on C **|**haritable Activities**|||
|---|---|---|---|
||**Unrestricted**|**Total**|Total|
||**funds**|**funds**|funds|
||**2021**|**2021**|2020|
|**Summary By Fund Type**||||
|Total support costs|**128,957**|**128,957**|**130,788**|





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||**Support **|**Governance**|**Total**|Total|
|---|---|---|---|---|
||**costs**|**costs**|**2021**|2020|
|Vehicle running expenses|**75**||**75**|52|
|Premises expenses|**6,570**||**6,570**|4,467|
|General admin expenses|**15,791**||**15,791**|14,662|
|Finance costs|**257**||**257**|820|
|Employee costs|**93,739**||**93,739**|99,249|
|Depreciation|**8,545**||**8,545**|8,288|
|Accountancy||**2,000**|**2,000**|2,000|
|Book−keeping||**1,400**|**1,400**|1,000|
|Professional fee||**580**|**580**|250|
||**124,977**|**3,980**|**128,957**|130,788|



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||**2021**|2020|
|---|---|---|
|depreciation of tangible fixed assets|||
|−owned by the charity|8,545|8,288|
|Trustees emoluments|62,806|64,201|
|Company contribution to defined contribution pensioi|1,309|1,777|



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|**Tangible Fixed Assets**||||||
|---|---|---|---|---|---|
||**Long**|**Leasehold**||**Furniture**||
||**Leasehold**|**Improve−**|**Office**|**Musical**|**Total**|
||**Building**|**ments**|**equipment **|**equipmet**||
|Cost||||||
|At 1 January 2021|450,000|233,045|36,295|80,670|800,010|
|Additions|||1,500|2,229|3,729|
|Disposal||||||
|At 31 December 2021|450,000|233,045|37,795|82,899|803,739|
|Accumulated Depreciation||||||
|At 1 January 2021||172,344|35,688|80,121|288,153|
|Disposal||||||
|Charge for the year||6,070|982|1,493|8,545|
|At 31 December 2021||178,414|36,670|81,614|296,698|
|Net book value||||||
|At 31 December 2021|450,000|54,631|1,125|1,285|507,041|
|At 31 December 2020|450,000|60,702|607|548|511,857|
|**Debtors**||||||
|||||**2021**|2020|
|Deposit||||**3,000**|700|
|Prepayments||||**12,000**|21,000|
|||||**15,000**|21,700|



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||**2021**|2020|
|---|---|---|
|Other taxes and social security costs.|**2,682**|2,697|
|Other creditors|**348**|347|
|Accruals|**6,400**|5,000|
||**9,430**|8,044|





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|**Summa**|**ry of Funds**|||||
|---|---|---|---|---|---|
|||**Brought**|||**Carried**|
|||**Forward**|**Income **|**Expenditure **|**Forward**|
|General|funds|**580,094**|**176,394**|**(148,906)**|**607,582**|



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||**Unrestricted**|**Total**|Total|
|---|---|---|---|
||**Funds**|**Funds**|**•Funds**|
||**2021**|**2021**|2020|
|Tangible fixed assets|**507,041**|**507,041**|511,857|
|Current assets|**109,971**|**109,971**|76,281|
|Current liabilities|**(9,430)**|**(9,430)**|(8,044)|
|Liabilities over one year||||
||607,582|607,582|580,094|



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