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|||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|
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||||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|
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|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|
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||||||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|
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|||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|
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|||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|
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|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|
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||||||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|
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