The Centre for All Families Positive Health (CAFPH) Company Limited by Gllarantee Company Registration Number 04823047 (England & Wales) Charity Registration Number 1101399 Unaudited Statutory Accounts for Year Ended 31 March 2022 Period of Accounts for Year Ended 31 Mareh 2022
The Centre for All Families Positive Health (CAFPH) Company Limi*ed by Guarantee The Centr¢ for All Families Positive Health (CAFPH) Company Limited by Guarantee Financial Statements Year Ended 31 March 2022 Page Trustees, Annual Rcport (incorporating the director's rcport) Independent Examiner's Report to the Trustees Statement of Financial Activities (including income and 12 expendAture account) 13 Statement of Financial Position 14 Notes to the Financial Statements 10
COMPANY REGISTRATION NUMBER.. 04823047 CHARITY REGISTRATION NUMBER: 1101399 The trustees, who are also the director8 for the purposes of Company Law, present their report and the Unaudited Financial Statements of the Charity for the Year Ended 31 March 2022. Refer8nce and Administrative Details Registered Charity Name The Centre for All Families Positive Health (CAFPH) Charity Reglstration Numbar 1101399 Company Registration Number 04823047 Prlncipal office and reglslered 11-15 Park Street Wesl Office Lulon Bedforshire LU13BE United Kingdom The Trustees iss Chengetenai Mbanje Chalr Dr. Joelle Reid Vice Chaii Mr Barrington Rose Treasurer Ms. Su¢cess Cahlll Secretary Mr. Dumisani Ngwenya Trustee Mrs. Victoria Seidun Trusteo Juliet Reid Dlrector
The Cenlre for All Famllles Poslllve Health {CAFPH) Compuny Llmlled by Guaianlee Slatement of Flnanclal Posltlon Yeai ended 31 March 2022 Indepgndent examlner Doris Chlnyama {FCCAI DORZ Accounting Services Ltd S4 Worth Business Centre Turners Hlll Road Pound Hill, Crawley West Sussex, RH10 7SL
The Centre for All Families Posltive Health ICAFPHI Company Limited by Guarantee Trustees, Annual Report Ilncorporaung the Director's Report) (continued) Year Ended 31 March 2022 Structure, Governance and Management Management is through a board of DirectorslTruslees nominated from members and elected al the AGM. Public Beneflt: The trustees confirm that they have referred lo the guidance contained In the Charity Commission's general guidance on public benefit when setting their accounting policies for the year, in line with the Gharily aims and objectives. Goveming Document The charity is controlled by ils governir¢g document. the Articles of Memoranda which were updated in 2011 and cont5nues a limited company by guarantee. as defined by the Companies Act 2006. Rlsk Management The Trustees have a duty lo identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place lo provide reasonable assurance against fraud and error. The trustees have assessed the majoi risks to which the charity is expose and are satisfied that systems in place mitigate exposure lo major risks. Financial sustainability remains the major risk of the organisation which requires more than just seeking donors but also view the way the organisalion is set up, ils assets and activities. About CAFPH CAFPH has been providing support services to local communities since March 2a03 a total of 16 years, We have been Successful In working with and advocating for disadvantaged and marginalised ¢emmunilies like migrants and people living with and 8ffecled by HIVIAIDS, Successful in working with positive people and engaging with the community in challenging
The Centre lor All Famllies Poslllve Health (CAFPH) Company Llmlted by Guaranlee statement of Flnanclal Poslllon Year Ended 31 March 2022 stigma and discfimination against people living with HIVIAIDS. CAFPH has been successful working with chil¢Jren and young people and Ihelr families since 2003. We have created an enabling and Inclusive enviror¢ment for peopl8 by providing a supporlive, culturally sensitive and respectful servi¢e ensuring people's dignity regardless of the situation they are in or who they are. Vision Statement CAFPH aims lo create an environment that empowers people so that they can achieve their spirations for optimum health and wellbeing and have the ability and skills to ch8116nge Stigma and discrimination. Mlsslon Statement We will offer support lo everyone experiencing physical and merslal health challenges and social ex¢lusion. We will work lo raise awareness of health issues especially in BAME communities including HIVIAIDS, advocate and carnpaign for improvement of and access to services and promote understanding of prevention and management of long-lerm health conditions. Thls year CAFPH has continued the effort$ to expand services largeling BAME communities providing HIVIAIDS support but also general health improvement and community support. As we continue with the COVID19 pandemic, we face more challenges as an organisation especially with funding, but also mor8 and more people come lo us for support with ch8llengesldifficulties brought on OT compounded by the pandemic. We oontinued with organisational structure improvements. service development and adapting to the changing economi¢ and political environment and to respond lo community needs. CAFPH is now in a more stsble position where we can continue to grow. CAFPH has developed very strong links and relationships with local communities and other local organisalions including faith organisalions and we work collaboratively and in partnership with others to meet local needs. The organisalion continues to provide a hub for people to access services and support especially in these challenging limes with the pandemic causing many difficulties for families and individuals.
The Centre lor All Fumllle$ Posltlve Health (CAFPH) Company Llmlted by Guaranlee Slatemenl of Flnanclal Poslllon Year Ended 31 March 2022 Objectives CAFPH'S allentlDn is now directed al the provision and development of new specialised culturally appropriate and sensitive services for BAME communities based on assessed needs. The purpose is lo bridge critical gap5 in health and well-being and service provision for these communities, but not exclusively as part of BAME commLJnity in Lulon. Whilst these services will incorporate elements of existing HIV support work, CAFPH will focus on developing and provision of help and support SerVS for addressing unmet key health and well-being needs and inequalities, impacting the community. Emphasis will be placed on larggling a wider audien and extending benefits to a larger populallon. In paTlicular, where adverse health conditions, Inequalitles and other Social disadvantages have di5proportionately and negatively affected the life chances and quality of life of our beneficiaries. For the purpose of CAFPH'S work, this is mainly children and young people and their families, adults and the elderly from the Black community. However, it is anticipated that beneflarieS will also be frorn other BAME groups and the wider local population. Actlvlties We have Continued to support people in hardship especially those with no recourse lo public funds and families and individual in financial difficulties with sUPPOrt from Harper, Trust providing outreach services and a grant from Comic Relief for hardship. Our emergency response to Covid19 support providing services like picking up medications from pharmacy, collection and delivery of food parcels from the food bank and providing groceries to those who are in the process of applying for benefi'ts bul have not got them yel and who cannot access a food bank. This SUPFA)rt has been a life saver for many of our clients who were in dire slrails some who were going without food. The project was able to support a number of people who were in real hardship, and it also allowed the workers to keep in contact with clients to ensure people did not feel forgollen and lo reduce loneliness and isolation even in a IoGkdown.
The Centre foi All Famllles Poslllve Health {CAFPH) Company Llmlled by Guarantee stalement of Flnanclal Poslllon Year Ended 31 March 2022 Funders We are very grateful to our funders who entrust us lo use funds effectively and for the purposes the funds are provided for. Our gratitude to the Comic Relief, African Advocaty Foundation for supporting our young people's mentoring programme, Harpur Twst for the Bedfordshire outreach project, Gilead Science for supporting our Covid19 Emergency re8ponse. We are privileged to have key partners providing on-going support and collaboration including Lulon NHS, Luton Borough Coun¢il, Bedford Borough Council, Central Bedfordshire Council, British HIV Association IBHIVAI, The NAZ Project London and all our local and community partners. Finally, CAFPH would not be able lo carry out the work it does without the hard work and support of the Iruslees, volunteers and staff and weS1-wishers who have dedicated their tlmè and effort and sometimes finances to SLtpporl CAFPH'S work. fys10112DLS Success Cahill Secretary - Board of Trustees
The Centre for All Famllles Posltlve Health (CAFPH) Company Llmlted by Guarantee stalemenl of Flnanclal Posltlon Year Ended 31 Maich 2022 Small Company Provislons This report has been prepared in accordan¢a wilh the provisions applicable to companies enlilled to the small company's exemption. The Iruslees, annual report was approved oll - Board of Trustees by.. and signed on behalf of the D?IDiJiolJ Success Cahill Secretary
The Cenlre for All Famllles Poslllve Heollh (CAFPH) Company Llmlted by Guaranlee stutement ol Flnanclal Posltlon Year Ended 31 March 2022 Independent Examiner's Report to the Trustees of The Centre for All Families Positive Health {CAFPHI Limlted Year Ended 31 March 2022 I report on the accounts of CAFPH {Charity Number 1101399) for the year ended 31 March, 2022. Resp¢ctlve Responsibllitles of Truslees And Examiners As the charity's trustees you aTe responsible for the preparation ol the accounts; we Consider Ihal the audit requirement of se¢tion 43{21 of the Charities Act 1993lthe Act) does not apply. It 1$ my responsibility to.. Examine the accounts (under section 43 of Ihe Act),. To follow the procedures laid down in the General Directions given by thè Charity Commission (under section 43171 (b) of the Act) and to stste whether particular matter8 have come to my attention, Basls Of Independent Examlnor's Report My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kgpt by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the account and seeking explanations from you as trustees concerning any such mallers. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequentty I do not express an audit opinion on the view given by the account. io
The Centre lor All Fomllles Poslllve Health (CAFPH) Company Llmlted by Guarantee statement of Flnanclul Poslllon Yeai Ended 31 Maich 2022 Independent Examiners Statement In connection with rlly examination, no maller has come to my attention.. 111 Which gives mfj reasonable cause to believe that in any material respect, the requirement to keep accounting records in accordance with section 41 of the Act., and lo prepare accounts which accord with the accountin9 records and lo comply with the accounting requirements of the ac( have not been mel-, or (2) To which. in my opinion, attention should bè drawn in order to enable a proper understanding of the accounts to be reached. Doris Chinyama {FCCA, Bsc Fln, MBA), DORZ AccoLFnting Services Ltd S4 Worth Business Centre Turners Hill Road Pound Hill,Crawley Vvest Sussex, RH10 7SL 10th Ootober 2022 Signed.. Date..... Name.. li
The Centre lor All Fomllles Poslllve Heolth (CAFPH) Company Llmlled by Guaranlee statement of Flnonclal Poslllon Year Ended 31 March 2022 2022 2021 Unrestrlcted R¢stricted Funds Funds Total Funds Total Funds Notes Income & Endowments Donations & Legacies 1000 57,025 58,025 58858 other Trading Activities 590 Total In¢ome 1,000 57.025 58,025 59448 Expendlture Expenditure on Charitable Activities 90,186 90.186 Total ExpenditL*re 90.186 Nel Expenditure & Net Movement in Funds 1.ODO 32,161 Reconcilialion of Funds Total FndS Brought Forward 26,650 239 539 265,189 279 666 Total Funds Carried Forward 207,378 234,028 266,188 The Statement of Financial Activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivlties 12
The Centre for All Fomllles Poslllve Heallh {CAFPH} Company Llmlled by Guarantee Statement of Flnanclal Poslllon Year Ended 31 March 2022 Notes 2022 2021 Fixed Assets Tangible Fixed Assets 14 394,000 372.779 Current assets Debtors 15 6,385 7.485 Cash al bank and in hand 16 Creditors.. amounts falling due within one year 17 11,818 12,818 Net Current Assets Total assets less Current Liabillties 416 258 397, 137 Creditors.. amounts falling due after more than one year 18 153,688 163,688 Net assats 233 449 Funds of the charty Reslricled funds 204,377 204,377 Unre5tricled funds 28,072 28,072 Total charlty funds 18 233 449 233 449 13 S C6LVLLL
The Cenlie for All Famllles Poslllve Heallh (CAFPH} Company Llmlled by Guaranlee statement of Flnanclul Posltlon Year Ended 31 March 2022 For the year ending 31 March 2022 the charity was enlilled to exemption from audit under section 477 of the Companies Act 20{ relating lo Small Companies. statemont of Financial Posltlon Dlrectors. respon$lbilitS&s: The members have not required tho company to obtain an audit of ils financial slalemenls for the year in question in accordance with section 476, The directors acknowledge their responsibilities for complying with the requirements of the Act with respect lo accounting records and the preparation of financial Statements. These financial statements have been prepared aG¢ordance wlth the provisions applicable to companies subject lo the small companies, Fegime. These finanoial statements were approved by the Board of Trustees and authorised for issue on .and are signed on behalf of Ihe Board. JULIET REID 2810212023 14
The Centre for All Famllles Poslllve Health (CAFPH) Company Umlled by Guarantee Slatemenl of Flnanclal Poslllon Year Ended 31 Maich 2022 Accountlng pollcles (continued) Incoming Resour¢es All incoming reSoUrS are included in the statement of financial activities when entillemersl has passed to the charity,. it is probable that the economic benefits associated with the transaclion will flow lo the charity and the amount can be reliably measured. The following speGific policies are applied lo particular categories of income.. income from donations or grants is recognlsed when Ihere is evidence of entillemenl lo the gift, receipt is probablè, and its amount can be measured reliably. legacy income is recognised when receipt is probable. and enlillement is established. income from donated goods is measured at the fair value of the goods unless this is impra¢tical to measure reliably, in whh case the value is derived from the cost to the donor or the e$timated Sale value, Donated facilities and serviGes are recognised in the a¢counls when received If the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it lo be spent on a particular purpose and returned if Ltnspent, in which oase it may be regarded as restrt¢led. 15
The Cenlre for All Famllles Posltlve Health (CAFPH) Company Llmlted by Gvorante Slatemenl ol Financlal Posltlon Year Ended 31 March 2022 Resources Expended Expendilure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT whi¢h cannot be fully re¢over8d, and is classified under headings of the 51alement of financial activities to whioh it relates.. Expenditure on raising funds includes the cos15 of all fundraising aclivilies, events, noncharitable trading activities, and the sale of donated good5. Expenditure on charitable activities includes all costs incurred by a charity in undèrtaking activities that further ils charitable aims for the benefit of ils beneficiaries, including those support costs and costs relating to the governance of the charity apporlioned to charitable activities. other expenditure inolkjdes all expenditure that is neither related to raising funds for the charity nor pa rt of its expenditure on Gharitable activities. All costs are allocated lo expenditure categories reflecting the use of the resource. Direct costs atlributsble lo a single aGtwity are allocated directly to that aclivlty. Shared Gosls are apportioned befvleen the actlvities they ¢onlribute to on a reasonable, justifiable and consistent basis. Tangible Assets: Tangible 8ssels are Initial recorded al cost, and subsequently stated al cost less any aGcurntJlaled depreoiallon and impairment losses. Any tangible assets carried at revalued amounts are reCded at the fair value at the date of revaluation less any subsequeril accumulated depreciation and subsequent accumulated impairmenl10sses, 16
The Centre lor All Famllles Posltlve Health (CAFPH} Company Llmlted by Guarantee Slatement ot Flnanclal Po$lllon Year Ended 31 Murch 2022 3. Accountln9 policies Icontlnued Tanglble A$sets Icontlnuedl An Increase in the carrying amount of an asset as a result of a revaluation, is re¢ognised in other recognised gains and k)sses, unle8S It reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial aclivilies. A decrease in the carrying amount of an asset as a re8uII of revaluation, is recogni5ed in other recognised galns and losses, except to which il offse15 any pr6vious revaluation gain, in which case the Ioss 18 shown within other fecognised gains and losses on the statement of financial activities. Depreclatlon Depreciation is calculated so as lo write off the ¢ost or valuation of an asset, less its residual value, over the useful economic lrfe of that asset as follows.. Fixtures and Fittings - 25.10 Reducing Balance Computor Equipment- 25Yo Straight Llne 17
The Cenlre for All Famllles Posltlve Health (CAFPH) Company Limlted by Guavantee stotemant ol Flnanclal Poslllon Year Ended 31 March 2022 Impairment of Flxod Assels A review for Indicators of impairment is carried out al each reporting date, with the recoverable amunt b8ing estimated where su¢h indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairmen15 are also reviewed for possible reversal at each reporting dale. For the purposes of impalrment testing, whell it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unil is the smallest identifiable yroup of assets that includes the asset and generates cash inflows Ihal largely ind8pendenl of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwi11 acquired in a business cornbinalion is, from the acquisition dale, allocated lo each of the cash generating unlts that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned lo those units, Financlal Instrument$ A financial asset or a financial liability is recognised only when the charity becomes a party to the oontractual provisions of the instrument. Basic financial instruments are initially recognised al the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured al the cash or other consideration expected lo be paid or received and not discounted. Debt instruments are subsequently measured at amortised c051 18
The Cenlre for All Famllles Poslllve Health (CAFPH) Company Llmlted by Guarantee statement ol Flnunclol Poslllon Year Ended 31 March 2022 3. Accounting Policles (continued) Financial Instruments {continu¢d) Where investments in Shares are publicly traded or their fair value can otherwise be measured reliably. the investment is subsequently measured al fair value with changes in fair value re cognised in income and exp8ndilure. All other such investments are svbsequently measuied at cost less impairment, Other financial instruments, including derivatives, are initially recognised al fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequ8ntly measured at fair value, with any changes recognised in the st8tement of financial actlvilies, with the exception of hed9ing instruments in a designated hedging relationship. Financial assets that are measured at cost OT amortised cost are reviewed for objective evidence of impairment at the end of each retx)rting dale. 11 there is objective evidence of impairment, an impairment loss is recognised under the appropik8te heading in the statement of financial activities In which the initial gain was recognised. For all equity instNment8 regard5ess of significance, and other financial assèts that are IndNidually significant, these are assessed indivldually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit fisk characteristics. Any reversals of impalrment are recognised immedi8tety, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what th8 oarrying amount would have been had the impairmenl not previously been recognised. 19
The Centre for All Famllles Po$ltlve Health {CAFPH) Compuny Llmlted by Guarantee statement ol Flnanclal P05111on Year Ended 31 March 2022 4, Llmlted by Guarante8 The charity is a company limited by gU8rantee. The members of the company are the Iruslees name on page 1. In the event of the charity being wound up the liability in respect of the guarantee is limited 10 £1 per member of the charity. Donations & Legacles Tolal Funds 2022 Unrestricted Restrictèd Fund$ Funds Donallons - Harper Trust 28000.00 28000.00 Donations - BBC Children In Need Donations - Afyican Advocacy Foundation 6,000.00 6.000.00 4,000.00 4,000.00 Donations - Other Grants 1000.00 1000.00 1000.00 38000.00 39000.00 Donation5 & Legacie5 Tot*1 Funds 2021 Unrestricted Restricted Funds Donations - Harper TTUSt 42,025.00 42,025.00 Donations - BBC Childi'en In Need 10,000.00 10.000,00 Donations - Gilead Science 5,000.00 5,000.00 Donations - Othei. Giants 1833,00 1833.00.00 1,833.00 57,025.00 58 858.00 20
The Centre for All Famllles Posltlve Health [CAFPH) Company Llmlled by Guarantee stutemenl of Flnanclal Posltlon Year Ended 31 Maich 2022 othar Tradlng Activities Total Funds 2022 Total Funds 2021 Unrestricted Fund5 Unrestricted Funds Non-charitable Trading - Café 2,926 2 926 7&8. Expenditure on Charltablè Actlvltlos by Fund Type Unrestricted Restricted Funds Funds Total Funds 2022 Total Funds 2021 Charitable Costs Charitable Costs - Support Groups Charitable Costs - Children's Activities Charitable Costs - Workshop & Conferences 350.00 350.00 6,664,00 Charitable Costs- Clinical Psychology Charitable Costs - Covid -19 Relief 3,403.00 3,403.00 Charitable Costs - Office Costs 1,217,00 1,217.00 387.00 Chatitable Costs- Wages & Salaries 43,504.00 43,504.00 9,091.00 Charitable Costs - Rates & Water 2,080 .00 2.080.00 2,612,00 Charitable Costs- Light & Heat 2,969.00 2.969.00 4,582.00 Charitable Costs- Repairs & Maintenance 2,100.00 2,100.00 2,104.00 Charitable Costs - Insurance 2,238.00 2,238.00 1,871.00 Charitable Costs - Other Motivational Costs 100.00 100.00 1,835.00 Charitable Costs - Telephone5 1,422.00 1,422.00 1,194.00 Charitable Costs - Other Office Costs 715.00 715.00 447.00 Charitable Costs- Computer Expense 2,653.00 2,653 .00 4,181.00 21
Charitable Costs- Depreciation 663.00 663.00 686.00 Support Costs Support Costs 3,976.00 Support Costs Bank Charge$ 108.00 108.00 147.00 Government Costs Legal & Professional Costs 13650.00 13650.00 24,390.00 Accountancy Fee 1500.00 1500.00 2 850.00 92 186.00 92 186.00 67,017.00 22
The Cenlre for All Famllles Poslllve Health {CAFPH) Company Llmlled by Gvaranlee statement of Flnanclal Posltlon Year Ended 31 March 2022 Analysis of Support Costs Analysls Analysis of Support Costs Activity 1 Support Costs Total Actlvlty 2 2022 Total 2021 Finance Costs 108.00 108.00 6,542.00 10. Ngt Expendituro Net Expenditure is slated after chargingl{credilingl 2022 2021 Depreciation of Tangible Fixed Assets 663.00 686.00 11. Independent Examlnation Fees 2022 2021 Fees payable lo the independent examiner for,, Independent Examination of the Financial Slalements 1500,00 1500.00 12. Staff Costs The total staff costs and employee beneffts for the reporting period are an2tysed as follows 2022 2021 Wages and Salarles 43,504.0 43504.00 The average head count of employees during the year was 3 12020.. 11. The average number of full-tlme equivalenl employees during the year is analysed as follows,. 2022 No. 2021 No. Number of staff - Admin & Support staff No employee received employee benefits of more than £60,000 during the year12021 ', Nil) 23
13. Tr4JSto8 Renumerallon & Expensès There were not Irustssg, remuneration or other benelils lor the year &nded 31 March 2022 nor the period ended 31 Mqr¢h 2021 14. Tanglbje Flxed Ass•ls Freehold Flxlvras Property & Fllllng5 Equlpmenl Tolal Co$1 Al l April 202110 31 March 2022 394,CMJ).CKI 11,121.00 44,143.00 425,264. Depreckthon At l Aprll 2021. 10.237.(K> 40,613 .&) 50,850.00 Charge lor the Year 292.00 1,343.00 1,635.00 Al 31 March 2022 10.529.00 41,954.00 $2.485.00 Ctsrrylng Amounl 394,000 .00 At 31 March 2022 592,00 2,187. 372,779.00 At 31 Morch 2021 394.000.00 884.00 251.00 371,135.00 15. Deblor$ 2022 2021 Trade debtors 14000.00 1,385.C Bank 5,000.00 50CX).00 Other debtors I,IIK>.00 I,100,c 7,500.00 2.485.00 081021Lo13 Ll 24
The Centre for All Famllles Posltlve Health (CAFPH) Company Llmlled by Guaranlee statemenl of Flnanclal Posltl¢n Year Ended 31 March 2022 16. Cash At Bank and In Hand 2022 2021 Unity Trust Current Account - 20227087 Unity Trust Savings Account- 20227070 Lloyds Treasurers Account - 00843700 900.00 18,140.92 90.22 90.22 6500 11,459.70 7,490.22 24,347.27 -tyLCtsSS LL 25
The Centre for All Famllles Posltlve Health (CAFPH) Company Llmlted by Guarantee stutement ol Flnanclal P0511ion Year Ended 31 March 2022 17. Credltors: Amounts due wlthln ono Year 2022 2021 Bank loans and overdrafts 11312. 11.312.00 Trade creditors 799.00 1.007,00 Accruals alld deferred income 1500.00 1,220.00 13611.00 19 034.00 18. Creditoys.. Amounts due After More than one Year 2022 2021 Bank loans and overdrafts Bounce Back Loan 50,000.00 Reliance Bank Loan 93000.00 112,745,00 143000.00 112,745.00 26
The Cenlre Iof All Famllles P05111ve Heallh (CAFPH) Company Llmlted by Guaronlee Statement of Flnanclal Poslllon Year Ended 31 Mafch 2022 General Informatlorj The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity In England and Wales, The address of the registered office is 11- 15 Park Street West, Lulon, Bedfordshire. LUI 3JU, Unlled Kingdom. statgment ol Compliance These ftnancial slalements have been pr8pared in compliance with FRS 102, 'The Financial Reportlng Standard applicable in the UK and the Republic ol Ireland., the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financia1 Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (Charities SORP IFRS 10211 and the Companles Act2006, Accounting PolIcS & Basls of Preparatlon The financial Statements have been prepared on the historical cost basis, as modified by the revaluation of certain ff nancial assets and Ilabililies and investment propèrties measured al fair value through income or expenditure. The financial slalemenls are prepared in sterling, which is the functional currency of the 8nlily. Going Concern There are no material uncertainties about the charity's ability to continue to run. Judgements and Key Sources of Estlmation Uncertalnty The preparation of the financial statements requires management lo make judgements, eslimales and assumptions that affect the amounts reported. These eslimales and judgements are continually reviewed and are based on experience and other faclors, including expectations of future events that are b81ieved to be reasonable undei the circumstances. 27
The Centre for All Famllle$ Posltlve Heallh {CAFPH) Company Llmlled by Guarantee stalèment of Flnanclal Posltlon Year Ended 31 March 2022 Fund Accounting Unreslricled funds are available for use at the discretion of th& trustees to further any of the charity's purpow, Designated funds are unrestricted funds eamiarked by the Iruslees for particular future project or commitment. Restricted funds are subjected to reslriclions on their expenditure declared by the donor or through the terms of an appeal and fall into one of two subclasses.. restricted income funds or endowment funds. 28
The Cenfre for All Famllle5 Poslllve Health {CAFPH) Company Llmlted by Guarantee Slalfrmenl of Flnonelal Posillon Year Ended 31 March 2022 19. Analysis of Charitable Funds Unrestricted Funds Asat 31st Mar¢h 2022 Asat1st April 2021 Income Expendlture General Funds 29,072.00 1,000.00 30 072.00 Asat 31st March 2022 Asat 1st April 2021 Income Expenditure General Funds 29,072.00 1000.00 30 072.00 Restri¢ted Funds Asat 31st March 2022 As at 1st April 2021 Income Expendlture Restricted Funds 207 378 235 028 Asat 31st March 2022 As at1st April 2021 Income Expendlture Restri¢led Fund5 27,650.00 207 378 92,186 235,028 29
The Centre for All Famllle$ Poslllve Health (CAFPH) Company Llmlted by Gvaiantee statemenl of Flnanclal Poslllon Year Ended 31 Morch 2022 20. Analysls of Net Assets between Funds Total Funds 2022 Unrestricted Funds Restricted Funds Tangible Fixed Assets 2.779 394,000 372,779 Current Assets 6,485 29,691 37,176 Creditors Less Than 1 Year 112,8181 112,8181 Creditors Greater Than 1 Year 163 688 163 688 Not Assets 223 185 233 449 Total Funds 2021 Unreslricled FL¢nds Reslricled Funds Tangible Fixed Asset8 1.000 394.000.00 372,779.00 Current Assels 2,485 7,90.22 26,833 Creditors Less Than 1 Year 113611.001 119,034) Creditors Greater Than 1 Year 143.000 112745 Net Assets 459.411 266 189 081 Dil lols 30
The Cenlre for All Famllles Posltlve Health (CAPPH) Company Llmlled by Guarantee stalemenl ol Flnonclal Posltlon Year Ended 31 March 2022 21. Flnanclal Instruments Thè carying amount for each category of flnanclal Instrument is as follows.. 2022 2021 Flnanclal assets measured at falrvalue through Incom& and expendlture Flnancial assets me8sured al fair value through Income and expenditure 28,691 29,691 Financlal asset8 that are debt Instruments measured at amortlsed cost Financial assets that are debt Instruments measured al amortlsed cost 6,485 7,485 Financial Ilabilities measured at amortlsed cosl Financial liabilities measured at amortised Gosl 176,506 177,506 31