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