OpenCharities

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2022-03-31-accounts

Legal & Administrative
Information
Trustees' Report.
Objectives and Activities
Our Services
Staff Changes
Special Educational Needs and Disability
Information,
Advice and Support Service (SENDIASS) K
Independent
Support
Young Futures Project
Starfish
Enfield Parent
Infant		 Partnership
ABC Parents Project
Office Move
Looking ahead to 2022-2023
Structure,
Governance
and		 Management
Investment
Policy		 10
Independent
Examiner's
report
Financial Statements 12

Legal & Adminis Adminis trative
In		 trative
In		 formation formation formation formation
Company Charity name Every Parent
8 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 Ingrid Cranfield
Treasurer Sudipta Ghosh
Company Secretary Vijay Sujan
Directors Thomas Boadu
Ingrid
Cranfield
Sudipta
Ghosh
Andy Love (re-elected 20 July 2021)
Leo Meggitt
Avishai
Passman
Vijay Sujan
(re-elected		 20 July 2021)
Chief Executive Jaspal Dhani
Independent Examiner TACTS Accountant
61 Fountains
Crescent
Southgate
London,
N14 6BD
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

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2021
INCOMING
RESOURCES
Incoming
resources from generated
funds:
Voluntary
income		 725 725 2,294
Investment
income		 (8) 3,658 3,658 2,347
Incoming
resources from charitable
activities:
Grants to provide charitable activities (10) 71,875 181,139 253,014 336,354
Other Income 24,996
TOTAL INCOMING
RESOURCES		 76,257 181,139 257,397 365,991
RESOURCES EXPENDED
Expenditure
on charitable
activities		 134,104 140,824 274,928 360,860
TOTAL RESOUCES EXPENDED 134,104 140,824 274,928 360,860
Net incomings
and (outgoings)		 resources
Gains (Losses) on revaluation investment assets (5) 33,336 33,336 13,935
Net movements
in funds for		 the year ~24.511
Balances Brought Forward 248,794 248,794 257,599
Balances Carried Forward 224,283 40,316 264,599 248,794

BALANCE SHEETASAT 31 MARCH 2022
6
Notes 2022 2021
Fixed Assets
Tangible assets
Investments (5) 87,604 54,268
Current Assets
Debtors (6) 8,440 50,686
Cash at bank and in hand 206,758 227,376
Current
Liabilities
Creditors
Amount
falling due		 within one year:
Accruals
8 creditors		 ('7) 38,203 83,536
Net Current Assets 176,995 278,062
Net Assets 264,599 248,794
As Represented By
Unrestricted
funds		 72,035 96,546
Restricted funds (12) 40,316
Designated
funds		 (15) 152,248 152,248
Total Funds 264,599 248,794

5.Investment assets assets
Listed Investments
at market value comprise
2022 2021
E E
Unit Trusts:
Market valuation brought forward 54,268 68,203
Gains and (losses) on revaluation of investment assets 33,336 ~13,935
Market valuation carried forward 87,604 54,268
All fixed assetsinvestments are held in UK and are unrestricted
6.Debtors
2022 2021
E E
Prepayments 1,740 2,215
Accrued
Income		 6,500 48,271
Other Debtors 200 200
8,440 50,686
7.Accruals and Creditors
2022 2021
F
Accruals 38,203 43,713
Deferred
Income		 40,316
Other Creditors 3,002
38,203 87,031
8.Investment income
2022 2021
f E
Income from UK listed investments 8 interest recewable 3,658 2,347
3,658 2,347
All income from investments is unrestricted

9.Staff Cost
2022 2021
f.
Salaries 96,537 150,481
Tax and NIC 24,316 38,181
Pension 9,584 13,775
130,437 202,438

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2021
E E
Incoming resources from charitable
activities:
London
Borough of		 Enfield SEN 67,375 67,375 115,500
National
Children's		 Bureau 5,833 5,833 27,704
BBCChildren
in Need		 21,381
NHS Enfield CCG Grant 26,003 26,003 26,003
The London
Community		 Foundation 19,957
CAF Fund 20,000
Clothworkers
Grant		 10,000
Active Youth Enfield, EVA 1,000 1,000 1,000
CCG Child Health 12,407 12,407
London Catalyst 2,500 2,500
Bailey Thomas 2,000 2,000
Big Lottery Fund, Starfish 135,896 135,896 94,809
Total income from charitable activities 71,875 181,139 253,014 336,354

11.Expenditure on cha rit able
act		 ivities:
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2021
Charitable
Expenses		 f f.
Gross Wages inc. on costs 83,547 42,312 125,859 202,438
Sessional
Workers		 and Consultancy 8,315 43,000 51,315 39,454
Recruitment
Cost		 400 400
Rent, Room Hire and Rates 29,050 29,050 23,434
Travelling
and Transport		 66 66 11
Office Expenses
Ik General		 Running Expenses 3,591 2,869 6,460 5,189
Professional
Fees		 1,100 1,100 9,410
IT support S.Computer Maintenance 4,564 194 4,758 39,181
Subscriptions
and		 Learning Resources 818 818 1,887
Insurance 2,719 853 3,572 3,512
Training 250 250
Workshops
and Activities		 51,246 51,246 36,042
Volunteer
Expenses		 35 35 70
Depreciation 232
Total Charitable Expenses 134,104 140,824 274,928 360,860

Incoming Incoming
resources
(Including
Carried
forward from last		 Outgoing
resources		 Balance at
31st March
2022
year
f f
Big Lottery Fund (Starfish) 135,896 95,580 40,316
National
Children's		 Bureau 5,833 5,833
NHS Enfield CCG Grant 26,003 26,003
Active Youth Enfield, EVA 1,000 1,000
CCG Child Health 12,407 12,407
181,139 140,823 40,316

Unrestricted Restricted
funds funds Total Funds
F f
Fixed Assets 87,604 87,604
Current Assets 174,882 40,316 215,198
Current Liabilities 38,203 38,203
Net Assets as at 31st March 2022 224,283 40,316 264,599

14.Movement
in funds
Unrestricted
funds		 Designated
Fund		 Restricted
funds		 Total
At 1st April 2021 96,546 152,248 248,794
Surplus/(Deficit)
for the year		 (57,847) 40,316 (17,531)
Gains 8 losses on revaluation of investment assets 33,336 33,336
At 31st March 2022 72,035 152,248 40,316 264,599