2021-03-31-accounts

		Page
Trustee Annual Report		1-9
Independent Examiner's	Report	10
Statement of Financial	Activity
Balance sheet		12
Cash Flow
Notes to the financial statements		14-18

					2021	2021	2021	2021	2020
					Unrestricted	Restricted	Designated	Total	Total
					Funds	Funds	Funds	Funds	Funds
				Note	6	6	6	6	6
Income from charitable		activity
Grant income				2	271,240	312,577		583,817	396,509
Generated income									600
Rental income					63,429			63,429	55,130
Service charge					1,692			1,692	3,221
Donations and legacies					14,131			14,131	9,218
Other income					189			189	3,728
Total incoming resources					350,681	312,577		663,258	468,406
Expenditure on chadtable			activity
Charitable activities				3	205 569	289,036		494,605	481,298
Total expenditure					205,569	289,036		494,605	481,298
Net income					145,111	23,541		168,652	(12,892)
Transfer between funds					(52,101)	32,101	20,000
Net income for the	year				93,010	55,642	20,000	168,652	(12,892)
Total funds brought	forward			11	87,765	41,659	195,000	324,424	337,316
Total funds carried	forward			11	180,775	97,302	215,000	493,077	324,424

				2021	2020
		Note		6	F
Fixed assets				14,887	11,167
Current assets
Debtors			10	887	787
Cash at bank and	in hand			543,173	330,059
				544,060	330,846
Current Liabilities
Creditors				65,869	17,589
Total current liabilities				65,869	17,589
Net current assets				478,191	313,257
Total assets less	current liabilities			493,077	324,424
Funds
Unrestricted funds			12	180,775	87,765
Restricted funds			12	97,302	41,659
Designated funds			12	215,000	195,000
				493,077	324,424

	Notes	Unrestricted	Designated	Restricted	Total
		funds f	funds f	funds f	2021 f
Cash flows from operating activities
Net cash provided by (used in)
operating activities		99,254	20,000	102,540	221,794
Cash flows from investing activities
Proceeds from the sale oftangible assets
Purchase of property, plant and equipment Net cash provided by (used in) investing activities		3,083) 3,083)		~5,5992 ~5,599	~8,582 ~8,882
Change in cash and cash equivalents in		96,171	20,000	96,941	213,112
Cash and cash equivalents at the
beginning ofthe reporting period		76,734	195,000	58,325	330,059
Cash and cash equivalents at the end
ofthe reporting period	b	172,907	215,000	155,266	543,173
(a) RECONCILIATION OF NET INCOME/(EXPENDITURE		TO NET CASH	FLOW FROM	OPERATING ACTIVITIES
	Notes	Unrestricted	Designated	Restricted	Total
		fundsf	fundsf	fundsf	2021f
Net income/(expenditure) for the
reporting period (as per SOFA)		93,010	20,000	55,642	168,652
Adjustments for non~ash items:
Depreciation charges		3,562		1,400	4,962
(Gains)/losses on the sale offixed assets
(increase)/decrease in debtors	10	(100)			(100)
Increase/(decrease) in creditors	11	2,782		45,498	48,280
Net cash provided by (used in)
operating activities		99,254	20,000	102,540	221,794
b) ANALYSIS OF CASH AND CASH EQUIVALENTS
	Notes	Unrestricted	Designated	Restricted	Total
		funds f	funds f	fundsf	2021
Cash in hand		172,907	215,000	155,266	543,173
Notice deposits (less than 3months)
Total cash and cash equivalents		172,907	215,000	155,266	543,173

	Grants			Unrestricted	Restricted	Total	Total
				Fundsf	Funds f	2021 f	2020 f
	Floating Support/Refuge			254,595		254,595	233,199
	Tracey Emin - Counselling						13,668
	City Bridge				12,500	12,500
	London Community	Foundation			50,000	50,000
	Awards 4 - Big Lottery Fund				51,000	51,000	50,000
	RIC Training						600
	One-off Grant			16,645	90,723	107,368	18,100
	National Lottery - Children				8,150	8,150
	Lloyds Bank Foundation				35,935	35,935	16,667
	BBCChildren In Need				36,333	36,333	35,139
	Support Groups & Drop-ins:
	LBH - Domestic	Violence Advocacy			6,302	6,302	4,858
	LBH - Domestic	Violence Support			21,634	21,634	23,078
	LBH - Domestic	Violence Champion					1,200
	Total			271 240	312,577	583817	396,509
	Total 2020			233198	163,311	396,509
3.	Expenditure on Charitable		Activity	2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				Fundsf	Funds f	Funds 'f	Fundsf
	Bank charges			613		613	642
	Health and safety			266	2,229	2,495	6,380
	Governance costs			750		750	600
	Depreciation			3,562	1,400	4,962	3,722
	Insurance			2,433		2,433	2,130
	Computer expenses			4,685	13,299	17,984	13,992
	Postage amd packing			434		434	437
	Publications and subscriptions			1,084	220	1,304	812
	Printing and stationery			1,383	185	1,568	4,420
	Volunteer Expenses						175
	Professional fees			2,635		2,635	1,737
	Miscellaneous			939		939	882
	Telephone			6,833	100	6,933	7,826
	Client work			1,615	6,678	8,293	10,226
	Household expenses			52,546	15,163	67,709	63,006
	Salaries and wages			125,414	241,913	367,327	348,680
	Staff costs			377	7,850	8,227	15,632
	Total expenditure			200569	289 036	494 605	481 298
	Total 2020			299 965	181333	401 290

	Governance		costs	costs			Unrestricted	Restricted	Total	Total
							Fundsf	Funds F	2021 f	2020 f
	Independent		Examiner's			Fee	750		750	600
	Total						750		750	600
	Total 2020						600		600
	Client work						Unrestricted	Restricted	Total	Total
							Funds f	Funds f	2021 f	2020 f
	Clients						1,058	5,114	6,172	810
	Other							1,000	1,000
	Counselling						98		98	165
	Room Hire							162	162	2,637
	Refreshments						260	18	278	1,467
	Kids Club-Trips			&activities			199	384	583	5,147
	Total						1615	6678	8293	10226
	Total 2020						4395	5831	10226
	Household	expenses					Unrestricted Fundsf	Restricted Funds F.	Total 2021 f	Total 2020 6
	Cleaning						2,018	2,381	4,399	3,401
	Furniture						1,803	1,598	3,401	8,560
	Premises occupancy				payments		11,700		11,700	12,000
	Repairs and		maintenance				21,409	11,138	32,547	29,904
	Playroom						1,188	20	1,208
	Soft furnishings						3,481	26	3,487	929
	Utilities						10,967		10,967	8,212
	Total						52 546	15163	67709	63006
	Total 2020						61604	1402	63006
7.	Salaries and		wages				Unrestricted Fundsf	Restricted Funds f	Total 2021 f	Total 2020 f
	Pension						5,086	10,281	15,368	14,846
	Wages						86,836	161,721	248,557	233,800
	Tax and Nl						30,059	54,162	84,220	83,741
	Sessional staff						540	15,749	16,289	16,070
	Other payments						2,893		2,893	222
	Total						120414	241 913	367327	348 680
	Total 2020						189 136	159544	340 680

8. Staff costs	Unrestricted Fundsf	Unrestricted Fundsf	Restricted Fundsf	2021 f	2020 f
Recruitment		54		54	493
Training and supervision		295	7,850	8 145	11816
Travel		28		28	3,323
Total		377	7850	8227	15632
Total 2020	4	437	11195	15632
No staff have been paid more than f60,000 for the year.
9.Tangible fixed assets	Fixtures	&	Computer	Cabin	Total
Cost	Fittings f		Equipment f	f	f
As at 31 March 2020				14,869	14,889
Additions	2,984		5,698		8,682
As at 31 March 2021	2,984		5,698	14,889	23,571
Depreciation
As at 31 March 2020				3,722	3,722
Charge for the year	746.2		1,425	2,792	4,962
As at 31 March 2021	746		1,425	6,514	8,684
Net Book Value
As at 31March 2021	2 238		4274	8375	14887
As at 31 March 2020				11 167	11 167
10. Debtors				2021f	2020f
Debtors				300
Loan				567	787
				887	787
11.Creditors				2021f	2020f
Other Creditors				2,655	323
Deffered Income				62,164	16,666
Accru ale				1,050	600
				65869	11589

			As at 1	Incoming	Outgoing		As at 31
12.	Movement in funds		April 2020	Resources	Resources	Transfers	March 2021
			6	F
	Restricted funds
	London Community	Foundation		58,413	(38,978)		19,435
	Openwork Foundation			9,960	(9,960)
	Lloyds Bank		8,293	35,935	(6,377)		37,851
	The Big Lottery		7,528	59,150	(27,717)		38,961
	Counselling		2,630		(1,575)		1,055
	DM Thomas Foundation		3,600		(3,600)
	Nationwide			25,000	(42,509)	17,509
	Ministry of Housing			32,350	(32,513)	163
	City Bridge Trust			12,500	(13,820)	1,320
	The Fore			5,000	(5,000)
	Comic Relief			10,000	(10,250)	250
	BBCChildren in Need		19,609	36,333	(55,942)
	Support Groups & Drop-Ins			27,936	(40,795)	12,859
	Total Restricted Funds		41,659	312,577	(289,036)	32,101	97,302
	Designated Reserves		195,000			20,000	215,000
	Unrestricted funds
	Unrestricted funds		87,765	350,681	(205,569)	(52,101)	180,775
	Total Unrestricted	Funds	87,765	350,681	(205,569)	(52,101)	180,775
	Total Funds		324,424	663,258	494,605		493,077