2022-03-31-accounts

Trustees:		Cllr Sharon Holder,	Chair	Chair
		Peter Harden, Treasurer
		David Isaac (resigned		on 21"January 2022)
		Kate Betteridge
		Victoria Brignell
		Juliana Dubuisson	(elected on 15'" November				2021)
		Mike Gannon
		Mustafa Karim
		Cllr Patricia Quigley	(resigned			on 10'"June 2022)
		Amy Rait (re-elected		on 15~ November 2021)
		Angeleca Silversides		(re-elected on 15~ November 2021)
		Gabriella Zahzouh
Co-opted	Adviser:	Patrick McVeigh
Company	Secretary:	David Buxton
Chief Executive:		David Buxton
Company	number:	4237604
Charity number:		1091518
Registered	office:	Normand Croft Community			School, Lillie Road,		I ondon, 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	2022	Restricted	Unrestricted	2021
		funds	funds	Total funds	funds	funds	Total funds
	Notes	6	6	E	6		F
Income
Income from
Donations and		98	1,719	1,817	4,584	24	4,608
fundraising
Charitable activities:
Disability projects		610,254	460,660	1,070,914	504,812	384,026	888,838
Total income	2	610,352	462,379	1,072,731	509,396	384,050	893,446
Expenditure on
Raising funds		(98)	(2,144)	(2,242)	(4,904)		(4,904)
Charitable activities
Disability projects		(445,608)	(459,580)	(905,188)	(486,790)	(285,542)	(772,332)
Total expenditure	3	(445,706)	(461,724)	(907,430)	(491,694)	(285,542)	(777,236)
Net income I(expenditure)		164,646	655	165,301	17,702	98,508	116,210
for the year
Transfers between	funds	(103,254)	103,254		(990)	990
Net movement in funds		61,392	103,909	165,301	16,712	99,498	116,210
Funds at 1April 2021		56,043	346,045	402,088	39,331	246,547	285,878
Funds at 31 March	2022	117,435	449,954	567,389	56,043	346,045	402,088

					Notes		2022 6		2021f
Fixed assets
Tangible fixed assets							121,752		23,250
Current assets
Debtors					8	98,148		58,357
Cash at bank and			in hand			481,083
								394,817
						579,231		453,174
Creditors:	amounts			falling due	9	(133,594)		(74,336)
within one	year
Net current							445,637		378,838
assets
Net assets					10		567,389		402,088
Funds
Restricted funds							117,435		56,043
Unrestricted	funds
Designated		funds					118,781		68,035
General	funds						331,173		278,010
Total funds							567,389		402,088

				Note	2022	2022	2021	2021
					E		8	8
Net cash provided by / (used in) operating
activities				13		194,260		118,853
Cash flows from investing	activities:
Interest/ rent/ dividends from investments					6		15
Sale/ (purchase) offixed assets					(108,000)		(14,245)
Sale/ (purchase) of investments
Cash provided by /(used	in) investing	activities				(107,994)		(14,230)
Cash flows from financing	activities:
Cash inflows from new borrowing
Receipt of endowment
Cash provided by I(used	in) financing	activities
Change in cash and cash	equivalents	in the year				86,266		104,623
Cash and cash equivalents	at the beginning		ofthe year			394,817		290,194
Cash and cash equivalents	at the end	ofthe year		14		481,083		394,817

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4	Net incomingl (outgoing) resources for the year This is stated after charging Icrediting:
		2022	2021
	Depreciation	9,498	8,464
	Auditors' remuneration	4,250	4,250
6	Staff costs and numbers
	Staff costs were as follows:

		2022	2021
		6
Salaries and wages		589,173	579,917
Social security costs		46,655	49,612
Pension contributions		14,897	12,432
Sessional and temporary	workers	34,783	46,927
Other people costs		23,174	10,206
		708,682	606,040

				2022	2021
				No.	No.
Disability	Services	and	Projects	26	21
Support	Services			3	3
				29	24

7	Tangible fixed assets	Tangible fixed assets	Intangibles	Leasehold Improvements	Fixtures, fittings 8	Computer	Total
				a Office fit oot	equipment	equipment
	Cost
	At 1 April 2021		4,161		7,067	35,258	46,486
	Additions		284	93,220	11,021	3,475	108,000
	Disposals
	At 31 March 2022		4,445	93,220	18,088	38,733	154,486
	Depreciation	&amortisation
	At 1 April 2021		536		5,159	17,541	23,236
	Charge for the
	period		438		954	8,106	9,498
	Disposals
	At 31 March 2022		974		6,113	25,647	32,734
	Net book value
	At 31 March
	2022		3471	03,220	11075	13,086	12~1752
	At 31 March
	2021		3020		1 003	17717	23250
8	Debtors					2022	2021
							6
	Prepayments					22,830	23,354
	Accrued income					45,485	18,865
	Other debtors					29,833	16,138
						98,148	58,357
g	Creditors: amounts		falling due within one year
						2022	2021
						8
	Taxation and	social	security			(2,504)	2,916
	Other taxes					9,877	966
	Other creditors					6,803	625
	Accruais					300	500
	Deferred income					119,118	75,340
						133,594	74,338

Not For	es to the Financial Statements the year ended 31 March 2022	es to the Financial Statements the year ended 31 March 2022	es to the Financial Statements the year ended 31 March 2022	es to the Financial Statements the year ended 31 March 2022
10	Analysis ofnet assets between funds
	Forthe year ended 31 March 2022				Restricted	Designated	General	Total
					funds	funds	funds	funds
							5	5
	Tangible fixed assets						121,752	121,752
	Current assets				117,435	118,781'	343,015	579,231
	Current liabilities						(133,594)	(133,594)
	Net assets at the	end ofthe		year	117,435	118,781	331,173	567,389
	Forthe year ended		31 March	2021	Restricted	Designated	General	Total
	(prior year)				funds	funds	funds	funds
							K	f
	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
	Movements in funds
				Asat1	Income	Expenditure	Transfers	As at 31
				April			in/(out)	March
				2021				2022
	Restricted funds:
	Fund raising				98	(98)
	Support Services				5,103	(5,103)
	Capital Project				103,254		(103,254)
	Employment Services			5,000	71,399	(65,455)		10,944
	Youth Services				182,868	(142,623)		40,245
	Welfare Benefits Service			16,834	88,220	(88,811)		16,243
	Independent Living			34,209	159,410	(143,616)		50,003
	Services
	Total restricted funds			56,043	610,352	445,706	(103,254)	117,435
	Designated funds:
	Fund raising				1,719	(2,144)	425
	Support Services				1,652	(572)	(1,080)
	Employment Services				343,623	(343,623)
	Youth Services				115,385	(115,385)
	Capital Fund			68,035			50,746	118,781
	Total designated	funds		68,035	462,379	(461,724)	50,091	118,781
	General funds			278,010			53,163	331,173
	Total unrestricted		funds	346,045	462,379	(461,2243	163,264	449,!I64
	Total funds			402,088	1,072,731	(907,430)		567,389
								Page j 30

11	Movements in funds	Movements in funds
			Asat1	Income	Expenditure	Transfer	As at 31
			April			s in/(out)	March
			2020				2021
	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		20,257	150,548	(136,597)		34,208
	Services
	Total restricted funds		39,331	509,396	(491,694)	(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			2,426		(2,426)
	Services
	New Centre - Capital Fund		18,035	50,000			68,035
	Total designated	funds	18,035	384,050	(285,542)	(48,508)	68,035
	Generalfunds		228,512			49,498	278,010
	Total unrestricted	funds	246,547	384,050	(285,542)	990	346,045
	Total funds		288878	8,83,446	i777236i	, .	482,888

						2022	2021
						6	E
Net movement in	funds for	the reporting	period		165,301		116,210
Depreciation						9,498	8,464
Interest, rent and	dividends	from investments				(6)	(15)
Decrease / (increase) in debtors					(39,791)		(34,160)
(Decrease) / increase in creditors						59,258	28,354
Net cash provided	by / (used in) operating		activities		194,260		118,853
Analysis ofcash	and cash equivalents
				At 1	Cash flows	Other	At 31
				April		changes	March
				2021			2022
Cash at bank and	in hand			394,817	86,266		481,083
Overdraft facility (repayable		on demand)
Total cash and cash equivalents				394,817	86,266		481,083