# ## |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| ## ## ## ## ## ||||0 m
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I-| ## ## ## ||||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| ##