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 SerV￿S
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 benef￿larieS 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 F￿ndS 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 reSoUr￿S 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 wh￿h 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 reC￿ded 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 PolIc￿S & 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