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2021-03-31-accounts

TRUSTEES TRUSTEES V Keshishi - Chair - Chair
S Grigorian
F Mansurian, Treasurer
V Nicholls
KAlexanian, Secretary Re-elected 22 May 2021
R M Anooshian Retired 22 May 2021
Trustees retiring by rotation
One third of the Directors shall retire from
office,		 being those who have been longest in office as
Directors. The retiring Directors shall be eligible for re-election.
COMPANY SECRETARY KAlexanian
REGISTERED OFFICE Hayashen
105A Mill Hill Road
Acton
London
W3 8JF
REGISTERED COMPANY NUMBER 04195084 (England and Wales)
REGISTERED CHARITY NUMBER 1088534
AUDITORS Cox Costello &Horne
Chartered Accountants and Statutory Auditors
26 Main Avenue
Moor Park
HA6 2HJ
CHIEF EXECUTIVE OFFICER M Ohanian
PRINCIPAL BANKERS HSBC
281 Chiswick High Road
Chiswick
London
W4 4HJ
WEBSITE www. caia. org.uk
Page
1

31.3.21 31.3.20
Unrestricted Restricted Totalfunds Total funds
funds funds
Notes R
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 144,540 144,540 50,055
Charitable
activities
Advice and Information
(A&i)		 45,171 45,171 12,702
Armenian
Community
Pre-school		 Group (ACPG) 1,500
Children' s/Youth
Project (ACPG/YP)		 15,775 15,775 18,820
Covid 19support
and Assistance		 (CSA) 11,500 11,500
Cultural/Educational
Expenditure		 and Library
(GEE&L) 938 938 2,713
Digital Indusion
Project (DIP)		 44,255 44,255
Elderly Club/Carers
break (EAP)		 11,292 11,292 11,625
Health
and Care Support Project		 (H&CS) 5,084 5,084 20,894
Support Costs 500 500 500
Training
Programmes
(TP)		 11,246 11,246
Investment
income		 157 157 591
Total 145,197 145,281 290,458 119,400
EXPENDITURE ON
Charitable
activities
Advice and Information
(A&i)		 489 33,276 33,745 27,849
Children'sNouth
Project (ACPGNP)		 51 11,548 11,599 11,598
Covid 19support and Assistance (CSA) 6,183 8,183
Cultural/Educational
Expenditure		 and Library
(CEE8L) 320
Digital
Inclusion Project (DIP)		 42,898 42,896
Elderly Club/Carers
break (EAP)		 8,725 6,725 8,845
Health
and Care Support Project		 (H&CS) 1,705 1,705 8,693
Support Costs 32,374 34,656 67,030 47,830
Training
Programmes
(TP)		 3,071 3,071
Fundraislng
and publicity		 13 5 201 5214 14441
Total 32,907 145,261 178,168 119,546
NET INCOME/(EXPENDITURE) 112,290 112,290 (146)
RECONCIUATION
OF FUNDS
Total funds brought forward 55,141 255,706 310,847 310,993
TOTAL FUNDS CARRIED FORWARD 157,431 255708 423,13? 310847

31.3.21 31.3.20
Unrestricted Restricted Total funds Total funds
funds funds
Notes 6 E 8
FIXEDASSETS
Tangible assets 217,03'I 21"/,031 217,188
CURRENT ASSETS
Debtors 12 2,328 2,328 1,939
Cash at bank and in hand 187431 62426 219068 04 702
167,431 64,763 222,184 96,701
CREDITORS
Amounts
falling due within one year		 13 (16)078) (16,078) (3,022)
NET CURRENT ASSETS 137431 30676 266106 03679
TOTAL ASSETSLESSCURRENT UABILITIES 187,431 265,706 423,137 310,847
NET ASSETS ~IST 431 2$8 706 423137 310,847
FUNDS 14
Unrestdcted
funds		 18?,431 55,141
Restricted funds 266,708 255 706
TOTAl FUNDS 423137 3'IO 847

31.3.21 31.3.20
R
Membership fees 4,707 4,060
Donations 16,666 28,766
Legacy 117,079
Gift aid 3,943 3,139
Other fundraising income ~2145 14090
1~44 540 ~50 055
INVESTMENT INCOME
31.3.21 31.3.20
R
Deposit account interest 157 591

31.3.21 31.3.20
Activity R
Grants Advice and information
(A&i)		 45,171 12,702
Grants Armenian
Community		 Pre-school Group (ACPG) 1,500
Grants Children' s/Youth
Project (ACPG/YP)		 15,775 18,820
Grants
Grants		 Covid 19Support and Assistance
Cultural/Educational
Expenditure		 (CSA)
and Library (CEE&L)		 11,500
938		 2,713
Grants Digital inclusion
Project (DIP)		 44,255
Grants Elderly Club/Carers break (EAP) 11,292 11,625
Grants Health
and Care Support Project		 (H&CS) 5,084 20,894
Grants Support Costs 500 500
Grants Training
Programmes		 (TP) 11246
145761 68754
Grants received,
included
in the above, are as follows:
31.3.21 31.3.20
R
Barkev Kassardjian
Sis Trust (ACPG)
BBCChildren
in Need (YP)		 500
9,875		 500
9,875
Benlian Trust (ACPG) 1,000 1,000
Catalyst (Covid 19) 500
Church Urban
Fund (Near Neighbours'
Grants-TP)		 3,071
City Bridge Trust (A&i)
EACH Test &Trace (Covid 19)		 31,000
1,000
Young Ealing Foundation
(YP)
Good Things Foundation
(CEE&L)
Jack Petchey Foundation
(YP)
John Lyon's Charity (YP)		 3,000
938
750		 3,000
313
750
3,570
LBE(Covid 19-Emergency
Grant)		 2,500
London Community
Foundation
Wave 3		 (TP) 8,175
London Community
Foundation
Wave 2		 (Covid 19) 7,500
London
London		 Borough of Ealing (Family Learning)
Borough of Ealing/Carers
Respite/Dementia		 Concern (EAP) 11,292 2,400
11,125
London Borough of Ealing/EAS
Mencap		 (A&i) 4,175 4,175
London Borough of Hounslow
Community		 Investment (H&CS) 8,183
London Legal Support Trust (Support Cost)
LocalGiving
Post Code Community
(EAP)		 5,000
500
London Sports/Young
Ealing Foundation		 (YP) 598
London Youth Microgrant
(YP)		 850
People
National		 Health Trust (HSCS)
Lottery Reaching
Community
Fund (DIP)		 5,084
44,255		 12,711
REAP/HEAR
(Support Cost)		 500
SIMRA - Women
&Girls (ACPG/YP)		 1,027
SIMRA - Advice (A&i) 1,027
Percy Bilton Charity (Support Cost)
Pathways
(A&i)		 9996 500
2 5DO
145781 68 754

Support Support
Direct costs costs Totals
(See note 6)
R R
Advice and Information
(A&i)
Children' s/Youth
Project (ACPG/YP)
Covid 19Support and Assistance
(CSA)		 33,745
«,'599
6,183		 33,745
«,599
6,183
Digital Inclusion Project (DIP) 42,896 42,896
Elderly Club/Carers breaks (EAP) 6,725 6,725
Health
and Care Support Project		 (H&CS) 1,705 1,705
Support costs 72,244 72,244
Training
Programmes		 (TP) 3071 3071
105924 72244 175 155
SUPPORT COSTS
Charitable Governance
activities costs Totals
R R
Support Costs ~60 8?9 ~11 365 ~72 244
Basis ofallocation 31.3.21 31,3.20
R
Charitable
activities
Salaries and wages Staff time 9,776 30,753
Office costs Actual 34,561 ?,893
Furniture/equipment Actual 58
Refreshments/catering Actual 28
Events and outings Actual 260
Insurance Actual 1 723 258
Travel expenses Actual 167 332
Sundry expenses Actual 10 16
Volunteers'
expenses		 Actual 13 130
Website expenses Actual 512
Subscription/membership Actual 217 289
Depreciation Actual 137 91
Legal and professional Actual 5,796
Publications/newsletters Actual 5,201
Donation
(Hayastan		 All Armenia Fund) Actual 3,000
Consultancy/research costs Actual 250
SO 579 4O S92
Basis ofallocation 31.3.21 31.3.20
R E
Governance costs
Salaries and wages Staff time 7,487 16,982
Auditors'
remuneration		 Actual 3,000 3,000
Bookkeeping/payroll Actual 843 1,443
Refreshments/catering Actual 15
Volunteers'
expenses		 Actual 65
Subscription/membership Actual 35 144
11 355 21,549

The average
monthly
number
of		 empl oyees
during the year		 was as follows:
31.3.21 31.3.20
Advice and Information 1 1
Health Advocacy
Project		 1 1
Administration
and governance		 1 1
Special Project Manager 0 1
Digital Inclusion
Project Co-Ordinator		 1 0
No employees
received emoluments		 in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total funds
funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 50,055 50,055
Charitable
activities
Advice and Information
(A&i)		 12,702 12,702
Armenian
Community
Pre-school
Cultural/Educational
Expenditure		 Group (ACPG)
and Library (CEE&L)		 1,500
2713		 1,500
2713
Elderly Club/Carers
break (EAP)
Health
and Care Support Project		 (H&CS) 11,625
20,894		 11,625
20,894
Children'sNouth
Project (ACPG/YP)
Support Costs		 500 18,820 18,820
500
Investment
income		 591 591
Total 51,146 68,254 119,400

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total funds
funds funds
R R F
EXPENDITURE ON
Charitable
activities
Advice and Information
(A&i)		 27,849 27,849
Armenian
Community		 Pre-school Group (ACPG)
Cultural/Educational Expenditure and Library (CEE&L) 320 320
Elderly Club/Carers break (EAP) 8,845 8,845
Health
and Care Support Project		 (H&CS) 8,693 8,893
Children' s/Youth
Project (ACPG/YP)		 11,598 11,598
Support Costs 22,883 24,947 47,830
Fundraieing
and publicity		 14411 14411
Total 37,294 82,252 119,546
NET INCOME/(EXPENDITURE) 13,852 (13,998) (148)
Transfers
between		 funds 20,737 (20,737)
Net movement
in funds		 34,589 (34,735) (146)
RECONCIUATION OF FUNDS
Total funds brought forward 20,552 290,441 310,993
TOTAL FUNDS CARRIED FORWARD 55 141 255706 310847
TANGIBLE RXEDASSETS
Equipment,
Freehold fixtures
and
property
R		 fittings
R		 Motor vehicle
R		 Totals
f
COST
At 1 April 2020 and 31 March 2021 216,712 46,407 28,27? 291,396
Addition
At 31 March 2021 $16~71 ~46 407 ~282 291 396
DEPRECIATION
At 1 April 2020 45,951 28,277 74,228
Charge for year 137 137
At 31 March 2021 46088 28277 74365
NET BOOK VALUE
At 31 March 2021 216712 319 217031
At 31 March 2020 216712 456 216166

Net movement
in fun		 ds ,
include		 d in the above are as fo llows:
Incoming Resources Movement
in
resouroes expended funds
R R R
Unrestricted
funds
General fund 145,197 32,907 112,290
Restricted funds
Advice and Information (A&i) 45,171 (33,278) 11,895
Children'sNouth
Project (ACPGNP)		 15,775 (11,548) 4,227
Covid 19Support and Assistance (CSA) 11,500 (6,183) 5,317
Cultural/Educational Expenditure and Library (CEE&L) 938 938
Digital Inclusion
Project (DIP)		 44,255 (42,896) 1,359
Elderly Club/Carers break (EAP) 11,292 (8,725) 4,567
Health
and Care Support Project		 (H&CS) 5,084 (1,705) 3,379
Support Costs
Training
Programmes		 (TP) 11,246 (39,857)
~3,071)		 (39,857)
8,175
145,261 (145,261)
TOTAL FUNDS 290488 ~178168 ~11 290)
Comparatives
for movement		 in funds
Net Transfers
movement
in		 between
At 1.4.20 funds funds At 31.3.21
R R
Unrestricted
Funds
General fund 13,852 20,737 34,589
Contingency
fund		 ~20 552 ~20 552
20,552 13,852 20,737 55,141
Restricted
Funds
Advice and Information (15,147) 15,147
Armenian
Community		 Pre-School Group 12,786 (12,786)
Capital Expenditure and Building Costs 2,150 2,150
Children'sNouth
Project		 15,170 8,722 (23,892)
Cultural/Educational Expenditure and Library 2,393 (2,393)
Elderly Club/Carers break (EAP) 2,780 (2,780)
Health
and Care Support Project		 36,841 12,201 (12,200) 36,842
Refugees Relief Funds 355 (355)
Tangible
Fixed Assets		 216,714 216,714
Training
Programmes		 6,425 (6,425)
Support Costs ~24 947 24,947
290,441 (13,998) (20,737) 255,706
TOTAL FUNDS 310993 ~146) 310847

Comparative
net movement
in fu		 nds,
inc		 luded
in the a		 bove are as follows:
Incoming Resources Movement
in
resources expended funds
R R E
Unrestricted
funds
General fund 51,146 (37,294) 13,852
Restricted funds
Advice and information 12,702 (27,849) (15,147)
Children's
Nouth Project		 20,320 (11,598) 8,722
Cultural/Educational
Expenditure		 and Library 2,713 (320) 2,393
Elderly Club/Carers
break (EAP)		 11,625 (8,845) 2,780
Health
and Care Support Project
Support Costs		 20,894 (8,693)
~24 947		 12,201
~24 947)
68,254 (82,252) (13,998)
TOTAL FUNDS 119400 ~119040 ~149)
Purposes ofrestricted funds
Tangible
Fixed Assets: This comprises		 ofthe original donation ofthe freehold property and fixtures, fittings
and
equipment
ofthe unincorporated		 charity.

31.3.21 31.3.20
F
INCOME AND ENDOWMENTS
Donations
and legacies
Membership
fees
Donations		 4,70?
16,666		 4,060
28,766
Legacy
Gift aid		 117,079
3,943		 3,139
Other fundraising
income		 2045 14090
144,440 50,055
Investment
income
Deposit account interest 157 591
Charitable
activities
Statutory
grants
Grants from trusts		 18,067
127794		 68,754
145881 88 754
Total incoming
resources		 290,458 119,400
EXPENDITURE
Charitable
activities
Wages
Social security
Subcontractor
labour		 72,067
3,905
9,040		 36,517
1,820
9,980
Publications/newsletters 2,604
Furniture/equipment
Refreshments/catering
Events and outings
Minibus		 552
1,761
5,775
2,147		 620
4,563
Insurance 246
Travel expenses
Training
Sundry expenses
Volunteers'
expenses
Digital communications/zoom/web
Subscription/membership
Compliance
costs		 1,540
2,030
1,391
648
670
555
1 239		 2,490
70
263
737
105,924 57,306
Fundraising
and publicity
Wages
Social security
Publications/newsletters		 5,201 12,797
974
Events and outings
Volunteers'
expenses
Website expenses
Subscription/membership		 13 260
65
171
144
5,214 14,411

31.3.21 31.3.20
Support costs
Charitable
activities
Wages 9,776 16,595
Social security 387
Office costs 34,562 7,893
Furniture/equipment 58
Refreshments/catering 28
Insurance 1723 258
Travel expenses 167 332
Sundry expenses 10 16
Volunteers'
expenses		 65
Website expenses 340
Subscription/membership 216 145
Legal and Professional 5,796
Donation 3,000
Consultancy/research costs 250
Depreciation 137 91
55,665 26,180
Governance costs
Wages 7,073 16,595
Social security 414 387
Auditors'
remuneration		 3,000 3,000
Bookkeeping/payroll 843 1,443
Refreshments/catering 15
Volunteers'
expenses		 65
Subscription/membership 35 144
11,365 21 649
Total resources expended 178,168 119,546
Net (expenditure)/income 112290 ~146
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