##
##
|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|