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2022-03-31-accounts

Page
Legal and Administrative Information
Trustees'
Report		 2 to 6
Auditors
Report to the		 Trustees 7to 8
Statement
of Financial		 Activities
Balance Sheet 10
Cash Flow Statement
Notes to the Financial Statements 12to 16

Unrestricted Designated Restricted Total Total
Notes Funds Funds Funds Funds Funds
2022 2021
K E E
Incoming Resources
Voluntary
Income:
Donations 59 59 200
Investment
Income
Bank Interest
Incoming
resources from
charitable
activities:
Grants to provide
charitable
activities 1,597,916 118,482 1,716,398 2,087,097
Government
Grants- Job Retention
Scheme 3,310 3,310
Other incoming
resources		 12,171 12,171 1,698
Total incoming resources 1,613,456 118,482 1,731,938 2,088,995
Resources Expended:
Charitable
activities		 4,5 1,534,030 78,889 1,612,919 1,931,464
Total resources expended 1,534,030 78,889 1,612,919 1,931,464
Net Income/(Outgoing) Resources
before transfers 79,426 39,593 119,019 157,531
Transfers
between
funds
Net movement
in funds/Net		 income/
(expenditure)
for the year
Balance brought
forward		 at
1 April 2021 555,670 49,519 605,189 447,658
Balance Carried Forward 10 635,096 89,112 724,208 605,189
Notes 2022 2021
Fixed Assets
Tangible assets 369 1,021
Current Assets
Debtors 263,694 522,978
Cash at bank and in hand 476,385 129,716
740,079 652,694
Less Creditors: Amounts falling due
within one year (16,240) (48,526)
Net Current Assets 723,839 604,168
Total Assets Less Current Liabilities 724,208 605,189
Net Assets 724,208 605,189
Funds
Restricted funds 10 89,112 49,519
Unrestricted
funds		 10 635,096 555,670
Total Funds 10 724,208 605,189

Note 2021 2020
Net cash inflow/(outflow)
from operating
activities		 12 346,669 201
Returns on investments
and servicing offinance		 13
Increase/(decrease)
in cash in the period
Reconciliation
ofnet cash flow to movement		 in
net debt 14
Increase/(decrease)
in cash in the period		 346669 201
Movement
in net debt in the period		 346,669 201
Cash and Cash Equivalents
at the start ofthe Year		 129716 129515
Cash and Cash Equivalents
at the end ofthe		 Year

Voluntary
I		 ncome
Unrestricted Restricted 2022 2021
funds funds Total Total
f E E
Donations 59 59 200
59 200
Incoming Resources from Charitable Activities:
Grants and Contractual Income
Unrestricted Restricted 2022 2021
funds funds Total Total
E
Haringey
Public Health		 220,000 220,000 220,000
LB Haringey re Housing Advice 45,308 45,308 45,000
THT-HIV Prevention England 2,416 2,416
Selby Trust —HIV/AIDS Training 37,009 37,009
LB Haringey re Cervical Screening 7,500
LB Haringey - Bonus Account 20,705 20,705
The National Lottery Community Fund 48,737
Home Care Services 1,377,916 1,377,916 1,765,860
Thrive/FTCL 6,000 6,000
PrEP Pharmacies 4,044 4,044
Claremont
Communication		 2,500 2,500
Cornerstone -Africa Advocacy Project 500 500
1,597,916 118,482 1,716,398 2,087,097

Unrestricted Unrestricted Unrestricted Restricted Restricted 2022 2021
funds funds Total Total
f
Health 170,008 20,716 190,724 222,976
Advice and Support Projects 58,173 58,173 72,630
Home Care Services 1,343,652 1,343,652 1,623,542
Governance
Costs (Refer Note		 5) 20,370 20,370 12,316
1,534,030 78,889 1,612,919 1,931,464
Governance
Unrestricted 2022 2021
funds Total Total
F
Auditors
remuneration		 8,340 8,340 3,420
Accountancy charges 8,170 8,170 7,756
Management committee expenses 860 860 1,140
Legal 8 Professional Fees 3,000 3,000
20,370 20,370 12,316
Staff costs
2022 2021
Total Total
Wages and salaries 1,304,092 1,598,044
Social security costs 89,419 119,789
Pension costs 31,234 41,521
1,424,745 1,759,354
One employee received emoluments of more than f60,000 (2021:1).The trustees did not receive any
remuneration in respect oftheir role as trustee. The average monthly number of employees
was 73
(2021:132).
Emloyee remuneration in excess of260,000:
Between f60,000to f70,000 - No. of Employees 1
The key management personnel of the charity comprise the Trustees and the Chief Executive Officer.
The total employee
benefits ofthe key management		 personnel
ofthe		 charity were F68,585.

Cost
At 1 April 2021
Additions
in year
At 31 March 2022
Depreciation
At 1 April 2021
Charge for the year
At 31 March 2022
Net Book Value 31 March 2022
Net BookValue 31 March 2021
Fixtures,
Fittings &
Equipment Total
15,537 15,537
15,537 15,537
14,516 14,516
652 652
15,168 15,168
369 369
1,021 1,021

8) Debtors 2022 2021
Other Debtors and Prepayments 263,694 522,978
263,694 522,978
9) Creditors: Amounts due within one year f. f
Trade Creditors 10,240 3,099
Other Taxation and Social Security 42967
Other Creditors and Accruals 6,000 2,460
16,240 48,526
10)Analysis ofAssets and Liabilities between Funds
Unrestricted Designated Restricted
Funds Funds Funds Total
Tangible Fixed Assets 369 369
Net Current Assets 634,727 89,112 723,839
635,096 89,112 724,208

2022 2021
Net (outgoing)uncoming resources 119,019 157,531
Depreciation
charges		 652 653
Interest received
(Increase)/Decrease in debtors 259,284 (199,403)
(Decrease)/Increase in creditors (32,286) 41,420
Fixed Assets Additions
Net cash inflow/(outflow) from operating activities
ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN THE CASH FLOW
STATEMENT
2022 2021
Returns
on investments		 and servicing offinance
Interest received
Net cash inflow for returns on investments and servicing
offinance
ANALYSIS OF CHANGES IN CASH AND CASH EQUIVALENTS
At 1.4.21 Cash flow At 31.3.22
Net Cash:
Cash at bank 129716 346669 476 383
Total 34~9