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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||2to 6|
|Auditors
Report to the|Trustees|7to 8|
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Cash Flow Statement|||
|Notes to ths Financial|Statements|12to 16|
|Directors and Trusteem|Directors and Trusteem|Directors and Trusteem||Grime Moges (Chair)||
|---|---|---|---|---|---|
|||||Pierce Kanyayi Tsiko||
|||||Timothy
Kudekwahe|Frank|
|Secretary|and Chief|Executive||Alem Gebreglwot||
|Company|Registration||Number|42157722||
|Charity Registration||Number||1087526||
|Registered|Office|||Selby Centre||
|||||Selby Road||
|||||London||
|||||N17 SJL||
|Auditors||||Liles Morris Ltd||
|||||Chartered
Accountants||
|||||8 Statutory Auditors||
|||||First Floor||
|||||80Coombe Road||
|||||Surrey||
|||||KT34QS||
|Bankers||||CAF Bank Limited||
|||||25 Kings
Hill Avenue||
|||||Kings
Hill||
|||||West Mailing||
|||||Kent
ME194JQ||
|||||Nat West Bank||
|||||14The Broadway||
|||||London N22 6BZ||
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||||||Funds||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|
||||Notes||||||
||||||||2021|2020|
||||||||6|f|
|Incoming
Resources|||||||||
|Voluntary
Income:|||||||||
|Donations||||200|||200||
|Grants Received|||||||||
|Investment
Income|||||||||
|Bank Interest|||||||||
|Incoming resources from|||||||||
|charitable
activities:|||||||||
|Grants to provide charitable|||||||||
|activities|||3|1,985,860||101,237|2,087,097|1,576,329|
|Other incoming
resources||||1,698|||1,698|16,520|
|Total Incoming resources||||1,987,758||101,237|2,088,995|1,592,849|
|Resources Expended:|||||||||
|Charitable
activities|||4,5|1,855,446||76,018|1,931,464|1,491,573|
|Total resources expended||||1,855,446||76,018|1,931,464|1,491,573|
|Net Income/(Outgoing)|Resources||||||||
|before transfers||||132,312||25,219|157,531|101,276|
|Transfers
between
funds|||||||||
|Nst movement
in funds/Net||Incomel|||||||
|(expenditure)
for the year|||||||||
|Balance brought
forward|at||||||||
|1 April 2020||||423,358||24,300|447,658|346,382|
|Balance Carried Forward|||10|555,670||49,519|605,189|447,658|
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||Notes||2021||2020||
|---|---|---|---|---|---|---|
||||||f|f|
|Fixed Assets|||||||
|Tangible assets||||1,021||1,674|
|Current Assets|||||||
|Debtors|||522,978||323,575||
|Cash at bank and In hand|||121 71~||121515||
||||652,694||453,090||
|Less Creditors: Amounts
within one year|falling due|6|~48,526||~7166||
|Net Current Assets||||604,168||445,984|
|Total Assets Less Current|Llsbigtles|||605,189||447,658|
|Net Assets||||605,189||447,658|
|Funds|||||||
|Restricted
funds||10||49,519||24,300|
|Unrestricted
funds||10||555,670||423,358|
|Total Funds||10||605,189||447,658|
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|||Note|2021|2020f|
|---|---|---|---|---|
|Net cash Inflow/(outflow)
from operating|||||
|activities||14|201|(171,789)|
|Returns
on investments
and servicing offinance||15|||
|Increase/(decrease)
In cash In the period|||||
|Reconciliation
of net cash flow to movement|In||||
|net debt|||||
|Increase/(decrease)
in cash in the period|||201|171789|
|Movement
in net debt In the period|||201|(171,789)|
|Cash and Cash Equivalents
at the start ofthe|||129515|301 304|
|Year|||||
|Cash and Cash Equivalents
at the end ofthe||16|||
|Year|||||
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|Voluntary
Income|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|2021|2020|
|||||funds||funds|Total|Total|
|||||E||E|E|E|
|Donations|||||200||200||
||||||200||200||
|Incoming
Resources|from Charitable|||Activities:|||||
|Grants and Contractual||income|||||||
|||||Unrestricted||Restricted|2021|2020|
|||||funds||funds|Total|Total|
|||||E||E|E|E|
|Haringey
Public Health||||220|000||220,000|220,000|
|LB Haringsy
re Housing
Advice
THT-HIV Prevention
England||||||45,000|45,000|38,478
300|
|BBCChildren
in Need||||||||18,964|
|LB Haringey rs Cervical
HPE Partnership||Screening||||7,500|7,500|10,000
5,932|
|The National
Lottery|Community||Fund|||48,737|48,737||
|Home Care Services||||1,765,860|||1,765,860|1,281,155|
|African Advocacy Foundation||||||||1000|
|LB Enfield||||||||500|
|||||1 985|860|101237|2087097|1 576329|
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|Resourc|es|Expend|ed
-Charitable
A|ctivities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||funds|funds|Total|Total|
|||||6|8|8|6|
|Health||||219,588|3,388|222,976|229,487|
|New Opportunities,|||Better Life Project|||||
|Advice and||Support|Projects||72,630|72,630|57,679|
|Capacity|Building|||||||
|Home Care||Services||1,623,542||1,623,542|1,194,389|
|Governance||Costs|(Refer Note 5)|12,316||12,316|10,018|
|||||1 855446|76018|1 931464|1 491,573|
|Governance||||||||
||||||Unrestricted|2021|2020|
||||||funds|Total|Total|
||||||6|6||
|Auditors|remuneration||||3,420|3,420|3,180|
|Accountancy||charges|||7,756|7,756|6,478|
|Management||committee expenses|||1,140|1,140|360|
||||||12316|12316|10018|
|Staff costs||||||||
|||||||2021|2020|
|||||||Total|Total|
|||||||6|6|
|Wages|and|salaries||||1,598,044|1,199,507|
|Social security costs||||||119,789|89,111|
|Pension|costs|||||41,521|32,871|
|||||||1,759,354|1,321,489|
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|Fixed Assets||||
|---|---|---|---|
||Fixtures,|||
||Fittings &|||
||Equipment|Total||
||f|6||
|Cost||||
|At 1 April 2020|15,537|15,537||
|Additions
in year||||
|At 31 March 2021|15537|15|537|
|Depreciation||||
|At 1 April 2020|13,863|13,863||
|Charge for the year
At 31 March 2021|653
14516|14|653
516|
|Net BookValue 31 March 2021|1 021|1|021|
|Net Book Value 31 March 2020|1 674|1|674|
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|Debtors|||2021
f|2020
8|
|---|---|---|---|---|
|Other Debtors|and Prepayments||522,978|323,575|
||||522 978|323575|
|Creditors: Amounts||due within one year|||
||||6|8|
|Trade Creditors|||3,099|4,646|
|Other Taxation|and|Sodal Security|42,967||
|Other Creditors|and|Accruals|2460|2460|
||||48526|7 106|
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|Analysis ofAssets an|d Liabilities be|tween
Funds|||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||Funds|Funds|Funds|Total|
||f||6||
|Tangible Fixed Asset.|1,021|||1,021|
|Net Current Assets|554649||49519|604 168|
||555 670||49519|605 189|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||g|
|Net (outgoing)tincoming||resources||||157,531||101,276|
|Depreciation
charges|||||||653|653|
|Interest received|||||||||
|(Increase)/Decrease|in debtors|||||(199,403)||(246,902)|
|(Decrease)/Increase|ut creditors|||||41,420||(25,337)|
|Fixed Assets Additions||||||||(1,479)|
|Net cash iuflow/(outflow)|||from operating|activities|||||
|ANALYSIS OF CASH||FLOWS FOR HEADINGS NETTED IN THE CASH FLOW|||||||
|STATEMENT|||||||||
||||||||2021|2020|
|Returns
on investments||and servicing offinance||||||f|
|Interest received|||||||||
|Net cash Inflow for|retnrus||on investments|and|servicing||||
|offinance|||||||||
|ANALYSIS OF CHANGES IN CASH AND CASH EQUIVALENTS|||||||||
||||||At 1.4.20|Cash|flow|At 31.3.21|
||||||||f||
|Net Cash:|||||||||
|Cash at bank|||||129515||201|129716|
|Total|||||||||