2021-03-31-accounts

Trustees' annual report			2-16
~ Achievements and performance
~ Financial review
~ Structure, governance and	management
~ Statement ofresponsibilities	ofthe	trustees
~ Statement as to disclosure	to our auditors
Independent auditors' report			17-20
Statement offinancial activities			21
(incorporating an income and expenditure		account)
Balance sheet			22
Statement ofcashflows			23
Notes to the financial statements			24-32

Trustees:		Victoria Brignell, Chair
		David Isaac, Vice Chair
		Patrick McVeigh, Vice Chair (term ended on 16~ November 2020)
		Peter Harden, Treasurer
		Kate Betteridge
		Mike Gannon
		Cllr Sharon Holder
		Mustafa Karim (new term started on 16'" November 2020)
		Cllr Patricia Quigley (appointed		on 29'" February 2020)
		Amy Rait
		Angeleca Silversides
		Gabriella Zepf
Co-opted	Adviser:	Patrick McVeigh (appointed	on	29'" November 2020)
Company	Secretary:	David Buxton
Chief Executive:		David Buxton
Company	number:	4237604
Charity number:		1091518
Registered	office:	Normand Croft Community	School, Lillie Road, London, SW6 7SR
Auditors:		Goldwins Limited
		75 Maygrove Road
		West Hampstead
		London NW6 2EG
Bankers		Lloyds Bank,
		417 North End Road, Fulham,		London, SW6 1NS

		Restricted	Unrestricted	2021	Restricted	Unrestricted	2020
Notes		8	f	Total	8	6	Total
Income from:
Donations and		4,584	24	4,608		7,268	7,268
fundraising
Charitable activities:
Disability projects		504,812	384,026	888,838	829,926	111,979	941,905
Total income	2	509,396	384,050	893,446	829,926	119,247	949,173
Expenditure on:
Raising funds		(4,904)		(4,904)		(14,028)	(14,028)
Charitable activities
Disability projects		(486,790)	(285,542)	(772,332)	(853,850)	(12,671)	(866,521)
Total expenditure	3	491,694	285,542	77,236	853,850	26,699	880 549
Net income I(expenditure)		17,702	98,508	116,210	(23,924)	92,548	68,624
for the year
Transfers between funds		(990)	990		45,409	(45,409)
Net movement in funds		16,712	99,498	116,210	21,485	47,139	68,624
Funds at 1 April 2020		39,331	246,547	285,878	17,846	199,408	217,254
Funds at 31 Nlarch 2021		56,043	346,045	402,088	39,331	246,547	285,878

				Note	2021	2021	2020	2020
					2	6	8
Net cash provided by / (used in) operating
activities				13		118,853		60,870
Cash flows from investing	activities:
Interest/ rent/ dividends from investments					15		21
Sale/ (purchase) offixed assets					(14,245)		(13,280)
Sale/ (purchase) of investments
Cash provided by / (used	in) investing	activities				(14,230)		(13,259)
Cash flows from financing	activities:
Cash inflows from new borrowing
Receipt of endowment
Cash provided by /(used	in) financing	activities
Change in cash and cash	equivalents	in the year				104,623		47,611
Cash and cash equivalents	at the beginning		ofthe year			290,194		242,583
Cash and cash equivalents	at the end	ofthe year		14		394,817		299.194

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			2021	2020
				f
	Depreciation		8,464	4,575
	Auditors' remuneration		4,250	4,000
5	Staffcosts and numbers
	Staff costs were as follows:
			2021f	2020 E
	Salaries and wages		481,433	579,917
	Social security costs		38,702	49,612
	Pension contributions		12,450	12,432
	Sessional and temporary	workers	60,975	46,927
	Other people costs		12,480	10,206
			606,040	699,094

				2021	2020
				No.	No.
Disability	Services	and	Projects	21	24
Support	Services			3	3
				24	27

7	Tangible fixed assets	Tangible fixed assets	Webstte	Fixtures,	Computer	Total
				fittings 8	equipment
				equipment
	Cost
	At 1 April 2020		3,000	7,067	22,174	32,241
	Additions		1,161		13,084	14,245
	Disposals
	At 31 March 2021		4,161	7,067	35,258	46,486
	Depreciation tt
	arnortisation
	At 1 April 2020		138	4,442	10,192	14,772
	Charge for the period		396	717	7,349	8,464
	Disposals
	At 31 March 2021		536	5,159	17,541	23,236
	Net book value
	At 31March 2021		3,625	1,908	17,717	23,250
	At 31 March 2020		2,862	2,625	11,982	17,469
8	Debtors				2021	2020
						6
	Prepayments				23,354	1,527
	Accrued income				18,865
	Other debtors				16,138	22,670
					58,357	24,197
g	Creditors: amounts	falling due within one year
					2021	2020
						6
	Taxation and social security				11	2,916
	Othertaxes				(2,140)	966
	Other creditors				625	4,492
	Acciuals				500
	Deferred income				75,340	37,608
					74,336	45,982

10	Analysis of net assets between			funds
	Forthe year ended 31 March		2021			Restricted	Designated	General	Total
						funds	funds	funds	funds
	Tangible fixed assets							23,250	23,250
	Current assets					56,043	68,035	329,096	453,174
	Current liabilities							(74,336)	(74,336)
	Net assets at the	end ofthe year				56,043	68,035	278,010	402,088
	Forthe year ended 31 March		2020			Restricted	Designated	General	Total
	(prior year)					funds	funds	funds	funds
	Tangible fixed assets							17,469	17,469
	Current assets					39,331	18,035	257,025	314,391
	Current liabilities							(45,982)	(45,982)
	Net assets at the	end ofthe year				39,331	18,035	228,512	285,878
11	Movements in funds
			As		at1	Income	Expenditure	Transfers	As at 31
				April				in/(out)	March
				2020					2021
					6
	Restricted funds:
	Fund raising					4,609	(4,904)	295
	Support Services
	Capital Project					4,524	(4,381)	(143)
	Employment Services			15,000		38,374	(48,374)		5,000
	Youth Services					215,246	(215,246)
	Advocacy Service			1,074		375	(307)	(1,142)
	Welfare Benefits Service			3,000		95,720	(81,885)		16,835
	Independent Living Services		20,257			150,548	(136,597)		34,208
	Total restricted funds		39,331			009,396	(491,604)	(990)	56,043
	Designated funds:
	Fund raising					661		(661)
	Support Services					11,164	(6,207)	(4,957)
	Employment Services					252,998	(242,882)	(10,116)
	Youth Services					66,801	(36,453)	(30,348)
	Independent Living	Services				2,426		(2,426)
	40e Year Capital Fund		18,035			50,000			68,035
	Total designated	funds	18,035			384,050	(285,542)	(48,508)	68,035
									Page j 30

Generalfunds			228,512			49,498	278,010
Total unrestricted	funds		246,547	304,050	(285,542)	990	340,045
Total funds			285,878	893,446	(777,236)		402,088
Movements in funds			As at1	Income	Expenditure	Transfers	As at 31
(prior year)			April			in/(out)	March
			2019				2020
			f				f
Restricted funds:
Fund raising				1,000	(1,000)
Employment Services			10,000	400,533	(433,671)	38,138	15,000
Youth Services				203,435	(200,191)	(3,244)
Advocacy Service			3,037	69,238	(71,201)		1,074
Welfare Benefits Service				95,720	(99,735)	7,015	3,000
Independent Living	Services		4,809	60,000	(48,052)	3,500	20,257
Total restricted funds			17,846	829,926	(853,850)	45,409	39,331
Designated funds:
Support Services				3,000	14,821	(17,821)
Employment Services				81,311		(81,311)
Youth Services				27,492	(27,492)
Independent Living	Services			176		(176)
40e Year Capital Fund			13,055			4,980	18,035
Total designated funds			13,055	111,979	(12,671)	(94,328)	18,035
General funds			186,353	7,268	(14.028)	48,010	228,512
7 1 1 1 iN d	1	d	199,400	119,247	(26,600)	(45,4119)	246047,
Total funds			217,254	949,173	(880,549)		285,878

						2021	2020
						8
Net movement in	funds for	the reporting	period		116,210		68,624
Depreciation						8,464	4,575
Interest, rent and	dividends	from investments				(15)	(21)
Decrease / (increase) in debtors					(34,160)		46,263
(Decrease) / increase in creditors						28,354	(58,571)
Net cash provided	by I(used in) operating		activities		118,853		60,870
Analysis ofcash	and cash	equivalents
				At 1	Cash flows	Other	At 31
				April		changes	March
				2020			2021
Cash at bank and	in hand			290,194	104,623		394,817
Overdraft facility (repayable		on demand)
Total cash and cash equivalents				290,194	104,623		394,817

Equipment	Equipment
2021	2020
8	5