2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	loto 11
Balance Sheet		12
Notes to the Financial	Statements	13to 24

Chairperson			Helen Anastasi
Trustees			Helen Anastasi
			Gillian Lauder
			Chris Cordon
			Hasmeen Deol
			Pete James
			Lorraine Dorrington
			Moremi Apata-Omisore
			Bala Mere
Secretary			Tanya Link
Other Officers			Sue Matthews,	Operations	Manager
Principal Office			306Long Lane
			Hillingdon
			Middlesex
			UB109PE
Registered	Office		306Long Lane
			Hillingdon
			Middlesex
			UB109PE
Company Registration		Number	4612504
Charity Registration		Number	1100534
Bankers			Barclays Bank	Pic
Independent	Examiner		Sterling Grove	Accountants	Limited
			Chartered Certified Accountants
			Thames House	Bourne End Business Park
			Cores End Road
			Bourne End
			Buckingham shire
			SL8 5AS

			and Los	ses)
						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Charitable activities				152,582	65,433	218,015
Other trading activities				6,970		6,970
Investment income				26		26
Total Income				159,578	65433	225,011
Expenditure on:
Raising funds Charitable activities				(198) (153,797)	~38,339	(198) ~4393,316
Total Expenditure				153,995	(38,319)	(192,314)
Net income				5 583	27,114	32,697
Net movement in funds				5,583	27,114	32,697
Reconciliation offunds
Total funds brought	forward			53,528	15,092	68,620
Total funds carried	forward		20	59,111	42,206	101,317

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Charitable activities				143,444	45,186	188,630
Other trading activities				4,822		4,822
Investment income				88		88
Total income				148,354	45,186	193,540
Expenditure on:
Raising funds Charitable activities				(216) (141,234)	~(34,974	(216) ~((76.208
Total expenditure				(141,450)	(34,974)	(176,424)
Net income				6,904	10,212	17,116
Transfers between	funds			3,124	(3,124)
Net movement in funds				10,028	7,088	17,116
Reconciliation offunds
Total funds brought	forward			46 729	3,683	50,412
Total funds carried	forward		20	56,757	10,771	67,528

		Balance Sheet as at	31March 2021
				2021	2020
			Note
Fixed assets
Tangible assets			13	1&042	1,388
Current assets
Debtors			14	904	2,175
Cash at bank	and in hand		15	105,345	69,455
Creditors: Amounts		falling due within one year	16	106,249 (5,974)	71,630 ~5,499)
Net current	assets			100,275	66,140
Net assets				101,317	67,528
Funds ofthe	charity:
Restricted income funds
Restricted funds				42,206	10,771
Unrestricted	income	funds
Unrestricted	funds			59;111	56,757
Total funds			20	101,317	67,528

						Unrestricted
						funds	Restricted	Total		Total
						General	funds	2021		2020
	Charitable	activities				152,582	65,433	218,015		188,630
4	Income	from		other trading	activities
							Unrestricted
							funds	Total		Total
							General	funds		2020
Local fundraising				and street collection		income	6,970	6,970		4,822
							6,970	6,970		4,822
5	Investment		income
							Unrestricted
							funds	Total		Total
							General	2021		2020
Interest receivable and similar income;
	Interest receivable on bank deposits						26		26		88
6	Expenditure			on raising funds

			Unrestricted
			funds	Total		Total
			General	2021		2020
		Note				8
Fundraising	trading costs;
Fundraising			198		198		216
			198		198		216

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
		Note
Other direct costs
Charitable	activities		24,578	5,395	29,973	22,217
Staffcosts			74,009	28,555	102,564	102,015
Allocated support
costs			51,870	4,369	56,239	48,630
Governance	costs		3,340		3,340	3,346
			153,797	38,319	192,116	176,208

upport cos	ts
			Unrestricted
					Total	Total
			General	Restricted	2021	2020
Wages and	salaries		38,448		38,448	37,785
Volunteer	expenses		422	1,438	1,860	2,372
Telephone				147	147	20
Legal sc professional		fees	12,654	2,284	14,938	7,991
Depreciation			346		346	462
			51,870	3,869	55,739	48,630

					Unrestricted
						Total	Total
					General	2021	2020
Independent	examiner		fees
Examination		ofthe	financial	statements	2,424	2,424	2,424
Legal fees					916	916		922
					3,340	3,346	3	346

10 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
		f.
Staffcosts during the year were:
Wages and salaries	122,491	123,305
Social security costs	7,068	6,857
Pension costs	11,453	9,638
	141,012	139,800

2021	2020
No	No

2021		2020
2	424	2	424

13 Tangible fixed assets
	Furniture and
	equipment	Total
	g
Cost
At 1 April 2020	25,760	25,760
At 31March 2021	25,760	25,760
Depreciation
At 1 April 2020	24,372	24,372
Charge for the year	346	346
At 31March 2021	24,718	24,718
Net book value
At 31March 2021	I 042	1.042
At 31March 2020	1,388	1,3811
14 Debtors
	2021	2020
Prepayments	904	2,175

		2021	2020
Cash on hand		51	51
Cash at bank		105,294	69,404
		105,345	69,455
16 Creditors: amounts	falling due within one year
		2021	2020
Accruals		5,974	5,490

Total future minimum lease payments under non-cancel	lable operating leases are as follows:
	2021	2020
Land and buildings
Within one year	5,S48
Between one and five years		5,848
	5,848	5,848

20 Funds
				Balance at 1			Incoming Resources				Balance at 31
				April	2020		resources expended				March 2021
Unrestricted	funds
General
Core					23,820			159,578	(153,995)		29,403
General					29,708						29,708
					53,528			159,578	(153,995)		59,111
Restricted funds
Hillingdon	Community		Trust-
FSW					6,469			13,613	(8,473)		11,609
Hillingdon	Community		Trust
PMH HCT funding for PMH &FSW HCL &CNWL PMH Project London Comm Foundation					8,623			(17,945) 17,420 8,098 20,000 20,000 2,500 2,500 11,900 ~I),901)~1
					15,092			65,433	(38,319)		42,206
Total funds					68,620			225,011	(192,314)		101,317
											Balance at
				Balance at 1		Incoming		Resources			31March
				April 2019		resources		expended	Transfers		2020
Unrestricted	funds
General
Core				17,021			148,354	(141,450)		3,124	27,049
General				29,708							29,708
				46,729			148,334	~()4),410		3,124	36,737
Restricted funds
Hillingdon	Community
Trust- FSW				2,655			17,750	(14,964)			5,441
Hillingdon	Community
Trust PMH				1,028			27,436	(20,010)	(3,124)		5,330
				3,683			45,186	(34,974)	(3,124)		10,771
Total funds				50,412			193,340	~176,424)			67,528

21 Analysis ofnet assets between fun	ds
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2021
Tangible fixed assets	1,042		1,042
Current assets	68,364	37,885	106,249
Current liabilities	(5,974)		(5,974)
Total net assets	63,432	37,885	101,317
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2020
Tangible fixed assets	1,388		1,388
Current assets Current liabilities	60,859 ~i5,49D	10,771	71,630 (5,490)
Total net assets	56,757	10,771	67,528