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|---|---|---|
|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|
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||||||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|
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|||||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|
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||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|
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||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||
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||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||
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|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|
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||||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|
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