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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual<br>report|(incorporating|the director's report)||Ito14|
|Independent<br>auditor's||report to the members|||15to 19|
|Statement|offinancial|activities (including||income and expenditure||
|account)|||||20|
|Statement|offinancial|position|||21|
|Statement|ofcash flows||||22|
|Notes to|the financial|statements|||23to32|





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||||YEA|REND|ED 31MARC|H 2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Voluntary<br>income||||5|412,747|998,786|1,411,533|1,704,467|
|Statutory commissioned||services||6|1,569,402||1,569,402|1,746,034|
|Investment<br>income||||7|49||49|451|
|Total income|||||1,982,198|998,786|2,980,984|3,450,952|
|Expenditure|||||||||
|Expenditure<br>on raising funds:|||||||||
|Costs ofraising|donations||and||||||
|legacies||||8|(73,590)||(73,590)|(49,306)|
|Expenditure<br>on charitable||activities||9,10|(2,403,407)|(1,032,889)|(3,436,296)|(3,378,013)|
|Total expenditure|||||(2,476,997)|(1,032,889)|(3,509,886)|(3,427,319)|
|Net (expenditure)/income||and|net||||||
|movement<br>in funds||||18|(494,799)|(34,103)|(528,902)|23,633|
|Reconciliation offunds|||||||||
|Total funds brought|forward||||1,408,228|111,218|1,519,446|1,495,813|
|Total funds carried|forward||||913,429|77,115|990,544|1,519,446|





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|||31MARC|H 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||note||||
|Fixed assets|||||||
|Tangible fixed assets|||||154474|194,465|
|Current assets|||||||
|Debtors|||16|430,562||612,255|
|Cash at bank|and in hand|||649,472||944,881|
|||||1,080,034||l,557,136|
|Creditors: amounts||falling due within one year|17|(243,864)||1232,155)|
|Net current|assets||||836,170|1,324,981|
|Total assets|less current liabilities||||990,544|1,519,446|
|Net assets|||||990,544|1,519,446|
|Funds ofthe|charity||||||
|Restricted<br>funds|||||77,115|111,218|
|Unrestricted|funds||||913,429|'l,408,228|
|Total charity|funds||18||990,544|I,519,446|





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|||YEARE|NDED 31MARCH|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Cash flows from operating<br>Net (expenditure)/income||activities||(528,902)|23,633|
|Adjustments for:||||||
|Depreciation oftangible fixed assets<br>Other interest receivable<br>and similar income||||40,091<br>(49)|42,086<br>(451)|
|Accrued (income)/expenses||||(19,481)|31,414|
|Changes in:<br>Trade and other debtors||||181,693|0(278,323)|
|Trade and other creditors||||31,190|14,783|
|Cash generated<br>from operations||||(295,458)|(166,858)|
|Interest received||||49|451|
|Net cash used in operating||activities||(295,409)|(166,407)|
|Cash flows from investing||activities||||
|Purchase oftangible assets|||||(31,427l|
|Net cash used in investing|activities||||(31,427)|
|Net decrease in cash and|cash equivalents|||(295,409)|(197,834)|
|Cash and cash equivalents||at beginning|ofyear|944,881|1,142,715|
|Cash and cash equivalents||at end ofyear||649,472|944,881|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|Voluntary|income|for|charitable|activities|412,747|998,786|1,411,533|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|Voluntary|income|for|charitable|activities|371,142|1,333,325|1,704,467|





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total Funds|Total Funds|
|||||||2022|2021|
||Arbib Lucas Fund||||550|550|210|
||BigLottery Fund||||49,335|49,335|147,220|
||Canary Wharf Charitable|Trust|||||7,800|
||Delapage||||20,000|20,000||
||Children<br>Centres||||15,120|15,120|17,130|
||City dc Hackney CCG<br>City (tc Hackney MIND||||74,812|74,812|8,020<br>91,967|
||City ((cHackney Psychological<br>Therapies||||201,128|201,128|168,394|
||Conference for Material|Claims against||||||
||Germany||||272,202|272802|232,525|
||Connect Hackney|||||||
||Holiday Grants||||3,900|3,900|5,500|
||Jewish Temporary<br>Shelter||||5,656|5,656|4,876|
||London Borough ofHackney||||64,789|64,789||
||London Borough ofHackney||Covid||||229,565|
||London Borough ofHaringey||-Area|||||
||Based Grants||||30,000|30,000|30,000|
||Maurice Wohl Foundation||||88,014|88,014|95,000|
||City Bridge Trust||||||14,700|
||The Power to Change||||6,000|6,000|64,948|
||Riverside Group Pic||||150,000|150,000|150,000|
||The Advocacy Project||||8,280|8480|10,810|
||Wolfson Foundation||||||50,000|
||Other|||402,506|9,000|411,506|301,691|
||Job Retention<br>Scheme|||10,241||10,241|74,111|
||Total|||412,747|998,786|1,411,533|1,704,467|
|6.|STATUTORY COMMISSIONED SERVICES|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Fees for commissioned|services||1,569,402|1,569,402|1,746,034|1,746,034|





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|Fees were receive|d from the|following|Government<br>an|d public bodi|es:||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total Funds|
||||Funds|Funds|Funds 2022|2021|
|London Borough|ofHackney||1,002,976||1,002,976|954,254|
|City dk Hackney|Primary<br>Care Trust||279,031||279,031|447,277|
|London Borough|ofHaringey||140,188||140,188|160,232|
|Users Fees|||147,207||147407|184,271|
|Total fees for commissioned||care|||||
|services|||1,569,402||1,569,402|1,746,034|



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|7.|INVESTMENT INCOM|E||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2022|Funds|2021|
||Bank interest receivable||49||49|451|451|
|8.|COSTS OF RAISING DONATIONS||AND LEGACIES|||||
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2022|Funds|2021|
||Costs ofmising donations|and legacies||||||
||- Donations||73,590||73,590|49,306|49,306|





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|EXPENDITURE ON CHARITABLE AC|TIVITIES BYFUND TY|PE||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Care &Support Services<br>Mental Health Support Services<br>Carers Support<br>Volunteer<br>Programme<br>Supporting<br>People<br>Supportcosts|1,896,931<br>179,133<br>33,309<br>12,243<br>1,491<br>280,300|518,614<br>284,940<br>49,335<br>180,000|2415545<br>464,073<br>33,309<br>61,578<br>181,491<br>280,300|
||2403 407|1,032,889|3,436,296|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Care &Support Services<br>Mental Health Support Services<br>Carers Support<br>Volunteer<br>Programme<br>Supporting<br>People<br>Support costs|1,559,711<br>116,822<br>53,474<br>849<br>7,078<br>272,651|858,702<br>260,361<br>68,365<br>180,000|2,418,413<br>377,183<br>53,474<br>69,214<br>187,078<br>272,651|
||2,010,585|1,367,428|3,378,013|



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|EXPENDITURE ON CHARITABL|E ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|
||Activities||||
||undertaken||Total funds|Total fund|
||directly|Support costs|2022|2021|
|Care &Support Services<br>Mental Health Support Services<br>Carers Support<br>Volunteer<br>Programme<br>Supporting<br>People<br>Governance<br>costs|2,415,545<br>464,073<br>33,309<br>61,578<br>181,491|205,094<br>41,024<br>2,945<br>5,443<br>16,044<br>9,750|2,620,639<br>505,097<br>36,254<br>67,021<br>197,535<br>9,750|2,623,757<br>409,972<br>58,123<br>75,23 1<br>203,341<br>7,589|
||3,155,996|280,300|3,436,296|3,378,013|





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|ANALYSIS OF SUPPOR|T COSTS||||
|---|---|---|---|---|
|||Other Office|||
|||Costs|Total 2022|Total 2021|
|||f.|||
|Care /k Support Services||205,094|205,094|205,346|
|Mental Health Support Services||41,024|41,024|32,789|
|Carers Support||2,945|2,945|4,649|
|Volunteer<br>Programme||5,443|5,443|6,017|
|Supporting<br>People||16,044|16,044|16,263|
|Governance<br>Costs||9,750|9,750|7,589|
|||280,300|280,300|272,653|
|NET (EXPENDITURE)/INCOME|||||
|Net (expenditure)/income|is stated atter charging/(crediting):||||
||||2022|2021|
|Depreciation oftangible fixed assets|||40,091|42,086|
|Fees payable for the audit|ofthe financial|statements|9,750|7,589|
|Staffpension contributions|||22/80|24,943|
|Operating<br>lease costs: land|and buildings||50,000|50,000|



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|The total st|aff c|osts|and e|mploye|e<br>benefits for t|he reporting|period are|analysed<br>as f|ollows:|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Wages and|salaries|||||||1,746&802|1,794,355|
|Social security||costs||||||95,132|108,399|
|Employer's|pension||contributions|||||22480|24,943|
|||||||||1,864,314|1,927,697|
|The average number|||employees||during the year|is analysed|as follows;|||
|||||||||2022|2021|
|||||||||No.|No.|
|Administrative||staff||||||25|25|
|Care staff||||||||136|149|
|||||||||161|174|
|The number|of|employees||whose|remuneration|for the year|fell within|the following|bands, were:|
|||||||||2022|2021|
|||||||||No.|No.|
|f60,000to|f69,999|||||||1||
|Key Management|||Personnel|||||||





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|15.|TANGIBLE FIXEDAS|SETS||||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||Cost|||||
||At 1April 2021 and 31|March 2022|474,709|85,291|560,000|
||Depreciation<br>At 1 April 2021<br>Charge for the year||304,193<br>34,103|61,342<br>5,988|365,535<br>40,091|
||At 31March 2022||338,296|67,330|405,626|
||Carrying amount<br>At 31March 2022||136,413|17,961|154,374|
||At 31March 2021||170,516|23,949|194,465|
|16.|DEBTORS|||||
|||||2022|2021|
||Trade debtors|||430,562|612,255|
|17.|CREDITORS: amounts|falling due within one year||||
|||||2022|2021|
||Trade creditors|||77,452|34,551|
||Accruals and deferred income|||138,728|158,209|
||Social security and other <br>Other creditors|taxes||23,338<br>4346|33,235<br>6,160|
|||||243,864|232,155|



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|ANALYSIS|OF CHARITAB|LE FUNDS||||
|---|---|---|---|---|---|
|Unrestricted|funds|||||
|||At||At 31March||
|||1 April 2021|Income|Expenditure|2022|
||||||K|
|General funds||1,408,228|1,982,198|(2,476,997)|913,429|
|||At|||At 31 March|
|||I April 2020|Income|Expenditure|2021|
|General funds||1,350,492|2,117,627|(2,059,891)|1,408,228|





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||Restricted funds||||||
|---|---|---|---|---|---|---|
||||At||4,t 31March||
|||1 April|2021|Income|Expenditure|2022|
||Building<br>fund|111,218||998,786|(1,032,889)|77,115|
||||At|||At 31 March|
|||1 April|2020|Income|Expenditure|2021|
||Building fund|145,321||1,333,325|(1,367,428)|111,218|
|19.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||6|||
||Tangible fixed assets|||77,259|77,115|154+74|
||Current assets|||1,080,034||1,080,034|
||Creditors less than|1 year||(243,864)||(243,864)|
||Net assets|||913,429|77,115|990,544|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
||Tangible fixed assets|||83,247|111,218|194,465|
||Current assets|||1,557,136||1,557,136|
||Creditors less than|1 year||(232,155)||(232,155)|
||Net assets|||1,408,228|111,218|1,519,446|
|20.|ANALYSIS OF CHANGES IN NET DEBT||||||
|||||||At|
|||||At 1 Apr 2021|Cash flows|31Mar 2022|
|||||||4|
||Cash at bank and in hand|||944,881|(295,409)|649,472|





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|OPERATING|OPERATING|LEASE|COMMITMENT|S||||
|---|---|---|---|---|---|---|---|
|The total future||minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||||2022|2021|
|Not later than||1 year||||50,000|50,000|
|Later than|1 year and not||later than 5 years|||170,833|200,000|
|Later than|5 years||||||20,833|
|||||||220,833|270,833|



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