2021-03-31-accounts

Legal 8	Administrative Information
Trustees'	Report
Objectives and Activities
Our Services
	Staff Changes
	Special Educational	Needs and Disability
	Information, Advice and		Support Service (SENDIASS) 8
	Independent Support
	My Time Counselling
	Starfish
	EPC Volunteering
	Enfield Parent Infant	Partnership
	Investment in Information		and Communication	Technology
Looking ahead to 2021-2022
Structure, Governance and		Management
Investment Policy
Independent Examiner's report to the Trustees of Every Parent 8 Child
Financial	Statement

Legal &Administr	Legal &Administr	Legal &Administr	ati	ve information	ve information	ve information	ve information
Charity name				Every Parent & Child (known as EPC)
				(formerly Enfield Parents	8	Children)
Registered		office and		Community House
operations		address		311Fore Street
				London N9 OPZ
Telephone				020 83736243
Fax				020 83736324
Website				www. epandc. org.uk
Directors	(also known			as Trustees)
Chair				Vishnee Sauntoo
Treasurer				Sudipta Ghosh
Company	Secretary			Vijay Sujan
Directors				Vishnee Sauntoo (resigned		11 February		2021)
				Andy Love
				Ingrid Cranffield
				Thomas Boadu
				Leo Meggitt
				Sudipta Ghosh
				Martin Bartlett
				Vijay Sujan
				Avishai Passman
Chief Executive				Jaspal Dhani
Independent		Examiner		TACTS Accountant
				81 Rayleigh Road
				Palmers Green
				London, N13 5QW
Bankers				Barclays Bank		CAF Bank
				4-6 South Mall		25 Kings		Hill Avenue
				Edmonton		Kings	Hill
				London N9		West	Mailing
						Kent ME194JQ
Charity registration			number: 1087969
Company	registration			number: 4226256

					Unrestricted	Restricted	Total	ro/ai
				Note	funds	funds	funds	funds
							202t	2020
INCOME FROM:
Donations and legacies					2,294		2,294	7,988
Charitable activities:
Grants receivable					168,705	116,691	285,397	283,992
Release of provision no	longer	required			24,996		24,996	24,996
Other income					19,957	31,000	50,957
Investments					2,347		2,347	3,981
TOTAL INCOME					218,299	147,691	365,991	320,957
EXPENDITURE ON:
Charitable activities:
Enfield SEND IASS & IS(EPPS)					197,527		197,527	198,734
Family Support &Volunteering		Service			4,656		4,656	9,782
Starfish						81,344	81,344	62,465
Transition &Preference	Service
Training &Counselling	Service					68,940	68,940	59,142
Governance					8,393		8,393	9,291
TOTAL EXPENDITURE					210,576	150,284	360,860	339,414
Net expenditure before	gains on
investments					7,723	(2,593)	5,130	(18,457)
Transfers between funds					(2,593)	2,593
Net expenditure before(losses)/gains			on	investment	5,130	0	5,130	(18,457)
Net gains on investment	assets			9	(13,935)		(13,935)	(26,878)
Net movement in funds	for the year				(8,805)	0	(8,805)	(45,335)
Reconciliation offunds
Total funds brought forward					257,599		257,599	302,934
Total funds carried forward				14	248,794	0	248,794	257,599

Balance Sh	e	et
					Note	2021f	2020f
Fixed assets
Tangible assets							232
Investments						54,268	68,203
Total fixed assets						54,268	68,435
Current assets
Debtors					13	50,686	9,209
Short term deposits
Cash at bank and	in	hand				227,376	285,801
Total current assets						278,062	295,010
Creditors:			Amounts	falling dus within one year		(83,536)	(105,846)
Net current assets						194,526	189,164
Total assets less	current		liabilities	and total net assets	10	248,794	257,599
The funds ofthe		charity:
Unrestricted funds
General funds						96,546	115,351
Designated funds						152,248	142,248
Total unrestricted		funds				248,794	257,599
Restricted income		funds
Total charity funds					14	248,794	257,599

2.	Grants receivable	Grants receivable
							Total	Total
					Unrestricted	Restricted	2021	2020
							6
	Education Service
	Enfield SEND IASS (EPPS)
		London Borough of	Enfield		115,500		115,500	113,013
		National Children's	Bureau		27,704		27,704	55,408
		Community Fund			19,957		19,957
		CAF				20,000	20,000
		Clothworkers Grant				10,000	10,000
		Active Youth Enfield				1,000	1,000
	Training &Counselling			Service
		NHS Enfield			4,160	21,843	26003	24,442
		PIP UK
		BBCGIN			4,276	17,105	21,381	27,486
	Starfish Project
		NHS Enfield						8,500
		National Lottery			17,066	77,743	94,809
					188,662	147,691	336,354	228,849
3.	Income from investments
							Total	Total
							2021	2020
							6	5
	Income from UK listed investments							3,553
	Bank interest receivable						2,347	1,279
							2,347	4,832
	All	income from investments		is unrestricted.

						SEND	SEND
						Informaao
						Advice				Training S
						Support		Volunteering		Cceneea ng
						Sewrce		Service	Stargch	Service	Go emance	Tctal2aal	Tclel 2020
							e	2	2		2	2
Costs directly allocated					to activities
Staff costs							95,909	4,097	42,200	24,945	6,500	173,652	164,095
Volunteer costs							70					70	583
Training													1,396
Equipment	&computer			maintenance			26,235	476	1,713	7,180		35,604	3,833
Insurance							1,986		611	418		3,015	2,402
Eubscriptions		and	books				1,887					1,887	799
Printing, postage			and stationery				1,567	4	253	333		2,156	2,532
Telephone							1,337	78	14	254		1,684	1,007
Rent, room	hire and services						17,067		954	4,459	85	22,565	20,685
Traveging										11		11	247
Independent		Examiner's			fee						1,100	1,100	3,500
Workshops							592		14,983	19,049		34,624	24,815
Miscellaneous							140		131		710	981	490
Professional		fees
Depreciation							232					232	232
						147,023		4,656	60,859	56,649	8,393	277,579	226,456
Analysis of		support costs(management)
Staff costs -		finance and			administration		36,444		15,185	9,111		60,740	85,471
Volunteer costs													709
Training													653
Equipment	and computer				maintenance		2,146		894	536		3,577	1,058
Insurance							298		124	75		497	613
Subscnptions		and	books										638
Publiaty and		Fund Raising					4,500		1,875	1,125		7,500	2007
Postage, printing			and stationery				110		46	27		183	403
Telephone							16		7	4		26	158
Rent, room	hire and services						522		217	130		869	8,801
Travelling													135
Workshops													3,280
Miscellaneous							1,482		60	36		1,579	291
Professional		fees					4,986		2,078	1,247		8,310	8,741
							50,504		20,486	12,291		83,281	112,958
Total expenditure						197,527		4,656	81,344	68,940	8,393	360,860	339,414
Support and		governance			costs are apportioned	to charitable	activities	on a consistent	and rational	basis.

		2021	2020
		E
Staffcosts:
Salaries and wages		179,001	227,204
Social security costs		13,301	11,323
Pension costs		10,136	10,664
Staff travel, training	and recruitment		175
		202,438	249,566

		2020	2020
		E	6
This is stated	after charging:
Depreciation		232	231
Independent	Examiner's fee	1,100	3,500

8.	Tangible fixed	Tangible fixed	assets
					Office		IT/Computer
					furniture	Equipment	equipment	Total
					6		6	6
	Cost
	At 1 April 2020				8,088	1,622	8,779	18,489
	At 31 March	2021			8,088	1,622	8,779	18,489
	Depreciation
	At 1 April 2020				7,856	1,622	8,779	18,257
	Charge for the year				232			232
	At 31 March	2021			8,088	1,622	8,779	18,489
	Net book value
	At 31 March	2021
	At 31 March	2020			232			232
9.	Investments
							2021	2020
	Listed investments
	UK unit trusts:
	Acquisitions	at cost					68,203	95,081
	Net gains during		the year				(13,935)	(26,878)
	Value at end	ofyear					54,268	68,203
	All investments		are held	in unrestricted	funds.
10.	Debtors
							2021	2020
							Z
	Prepayments						2,215	1,833
	Other debtors						48,471	18,304
							50,686	20,137

11.	Creditor	s: amou	nts falling due within one ye	ar
				2021	2020
	Deferred	income	(note 12)	40,316	40,316
	Other creditors and accruals			43,714	62,058
	Taxation	and social security		(494)	3,4r2
				83,536	105,846
12.	Deferred	income
	Balance	at 1 April	2020	40,316
	Amount	released	to incoming
	resources			(40,316)
	Amount	deferred	in period	40,316
	Balance	at 31 March 2021		40,316

		unrestricted	Restricted	Tctsifunds
		funds	funds
Fixed assets		54,268		54,268
Current	assets	278,062	19,957	278,062
Current	liabilities	(83,536)		(83,536)
Net Assets at 31 March 2021		248,794	19,957	248,794

tement offunds
				Incoming	Outgoing
		At	1 April 2020	resources	resources	Transfers	At 31/3/2021
Unrestricted funds
General funds			115,351	198,342	(87,264)	(129,884)	96,546
			115,351	198,342	(87,264)	(129,884)	96,546
Designated funds
Management team structure			62,014		(62,014)	67,014	67,014
Admin support for EPC			19,495		(19,495)	19,495	19,495
Volunteer Co-ordinator			11,539		(11,539)	11,539	11,539
Website, IT maintenance	& marketing		15,150		(15,150)	15,150	15,150
Rent			29,050		(29,050)	29,050	29,050
Fundraiser			5,000			5,000	10,000
Total designated funds			142,248		(137,248)	147,248	152,248
Total unrestricted funds			257,599	198,342	(224,512)	17,364	248,794
Restricted funds
Training and Counselling	Service			89,905	(68,940)	(20,965)
Starfish				77,743	(81,344)	3,601
Total restricted funds				167,648	(150,284)	(17,364)
Total funds			257,599	365,991	(374,796)		248,794