2022-03-31-accounts

		Pages
Reference gt Administrative details
Trustees' report		4-8
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements		11-14
Independent Examiner's	Report	15

			2022		2021
		Note	Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			E	E
INCOME FROM:
Charitable activities			730	139,760	140,490	245,951
Total:			730	139,760	140,490	245,951
EXPENDITURE ON:
Charitable Activities			187	133,302	133,489	143,184
Total:			187	133,302	133,489	143,184
NET INCOME (EXPENDITURE)			543	6,458	7,001	102,767
Total funds brought	forward		26,875	105,594	132,469	29,702
TOTAL FUNDS CARRIED FORWARD			27,418	112,052	139,470	132,469

Balance	Sheet as at 31March 2022	Sheet as at 31March 2022
	Note	2022	2021
FIXEDASSETS
Tangible assets			1,112
CURRENT ASSETS:
Debtors	10	896	2,204
Cash at bank and in hand		144,350	136,363
		145,246	138,567
CREDITORS:
Amounts falling due within one year		(5,776)	(7,210)
NET CURRENT ASSETS:		139,470	131357
TOTAL ASSETS LESSCURRENT LIABILITIES		139,470	132i469
NET ASSETS		139,470	132,469
RESERVES:
Restricted Funds		112,052	105,594
Unrestricted Funds		27,418	26,875
TOTAL FUNDS	12	139,470	132,469

					Restricted	Unrestricted	Unrestricted	Total	Total	Total	Funds	Funds
					Funds	Funds		Funds		2021
									2022
									f
Donations							110		110
Membership Fees							620		620			481
							730		730			481
GRANTS
The National Lottery Community			Fund		80,015				80,015	100,184
London Borough	of Ealing										2,500
London Borough	ofBrent				35,106				35,106		36,539
City Bridge Trust											85,176
United in Hammersmith		& Fulham									1,000
Leathersellers Company		Charitable		Fund							1,800
London Legal Support											2,000
Job Retention Scheme Grants					9,206				9,206		6,267
HM Government	grant income										10,000
National Lottery Awards		for All			10,000				10,000
Arnold Clark Community		Fund			1,000				1,000
Mrs Smith and Mount Trust					3,000				3,000
Advice Fund					1,433				1,433
					139,760		730	140,490		245,951
.EXPENDITURE	ON CHARITABLE			ACTIVITIES COSTS
						Direct costs		Support	costs	Totals		Totals
						(see note f	4)	(see note 5) f		2022 f		2021 f
Charitable	activities					122,767		10,722		133,489 143,184
4.DIRECT COSTS OF CHARITABLE ACTIVITIES									2022 f			2021 f
Staff Costs									62,819			61,431
Rent									11,557			10,791
Light &Heat									1,423			847
Insurance									1,531			1,152
Cleaning &Sundry		expenses							469			812
Telephone									1,798			1,864
Charitable	activity	costs							43,170			37,158
									122,767			114,055

		2022	2021
		E	E
Depreciation		1,112	370
Subscription		1,981	1,435
Other office	costs	3,208	24,103
Accountancy	fees	2,400	2,100
Bank charges		240	220
Payroll charges		1,782	901
		10,722	29,129

		2022	2021
		E	E
Wages and	Salaries	57,182	56,492
Employers	Nl	1,490	1,635
Pension costs		4,147	3,304
		62,819	61,431

	2022	2021
Staff	2	2

No employees received emoluments . TANGIBLE FIXEDASSETS	in excess ofE60,	000 during the	year (2021:Ni	l)
	Land &	Fixtures
		&		Kitchen	Totals
	Buildings	Fittings	Equipment	Equipment
	E	E	E	E
COST
At 1"April 2021and 31"March 2022	9135	15922	10888	5 963	41908
DEPRECIATION
At 1"April 2021	8,970	15,769	10,426	5,631	40,796
Charge for the year	165	153	462	332	1,112
	9,135	15,922	10,888	5,963	41,908

NET BOOK VALUE
At 31"March 2022
At 31"March 2021					165	153		462		332	1,112
10.DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
									2022		2021
									f		f
Trade debtors											1,371
Prepay ments									896		833
									896		2,204
11.CREDITORS: AMOUNTS		FALLING DUE WITHIN			ONE	YEAR
									2022		2021
									f		f
Social security and other taxes									1,490		1,490
Accrued expenses									4,286		5,720
									5,776		7,210
12.MOVEMENT IN FUNDS
				At 1.4.21		Income	Expenditure		Transfers		At 31.3.22
Unrestricted funds				f		f	f		f		f
General fund				26,875		730	(187)				27,418
				At 1.4.20		Income	Expenditure		Transfers		At 31.3.21
				f		f	f		f		f
General fund				10,656		21,635	(327)		(5,089)		26,875
Restricted funds
				At							At
				1.4.21		Income	Expenditure		Transfers		31.3.22
Advice Fund				8,181		1,433	(1,530)				8,081
Resilience Fund				65,262					(3,083)		62,179
Person —Centred Advocacy			Project	30,143							30,143
LBBrent					8	35,106	(30,569)				4,545
London legal Support				2,000							2,000
National Lottery Community			Fund			80,015	(74,916)				5,099
National Lottery Awards		for	all			10,000	(13,058)		3,058
FIMRC Job Retention						9,206	(9,206)
Arnold Clark Community		Fund				1,000	(1,025)		25
Mrs Smith and Mount	Trust					3,000	(2,998)
				105,594		139,760	(133,302)				112,052

					At				At
					1.4.20	Income	Expenditure	Transfers	31.3.21
Advice	Fund				6,748	1,433			8,181
Resilience Fund					12,298	100,184	(47,220)		65,262
75 Plus	Fund					22,625	(23,982)	1,357
London	Community		Response			43,201	(43,201)
Person	- Centred	Advocacy Project				35,106	(3,606)	(1,357)	30,143
HM Government		Grant—
Covid-19 Response			in
LBofBrent						10,000	(9,992)
LB Ealing Grant						2,500	(2,500)
United	in Hammersmith			8 Fulham		1,000	(1,035)	35
London	legal Support					2,000			2,000
Edward	Harvist	Fund					(5,054)	5,054
HMRC	Job Retention		Scheme			6,267	(6,267)
					19,046	224,316	(142,857)	5,089	105,594