## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ||||CVO
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(00I-| ## ## |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| ## ##