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|---|---|---|
|Trustee Annual
Report||1-9|
|independent
Examiner's|Report|10|
|Statement
of Financial|Activity||
|Balance Sheet||12|
|Cash Flow Statement|||
|Notes to the Financial Statements||14-18|
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||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Oesignated|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|
|||Note|f.||||f.|
|Income resources:||||||||
|Income from charitable|activity|||||||
|Grant income|||253,098|318,566||571,664|583,817|
|Rental income|||59,689|||59,689|63,429|
|Service charge|||1,581|||1,581|1,692|
|Donations
and legacies|||7,341|||7,341|14,131|
|Other income|||102|||102|189|
|Total incoming
resources|||321,811|318,566||640,377|663,258|
|Rescources expended:||||||||
|Charitable
activities||3|319,150|186,627||505,777|494,605|
|Total expenditure|||319,150|186,627||505„777|494,605|
|Net income|||2,661|131,939||134,600|168,652|
|Transfer between funds|||6,627|(6,627)||||
|Net income for the year|||9,288|125,312||134,600|168,652|
|Total funds brought|forward|12|180,775|97,302|215,000|493,077|324,424|
|Total funds carried forward||12|190,063|222,614|215,000|627,677|493,077|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Note||Z||
|Fixed assets|||||68,915|14,887|
|Current assets|||||||
|Debtors|||||1,592|887|
|Cash at bank|and|in hand|||582,381|543,173|
||||||583,973|544,060|
|Current
Liabilities|||||||
|Creditors||||10|25,211|65,869|
|Total current|liabilities||||25„211|65,869|
|Net current|assets||||558,762|478,190|
|Total assets|less|current liabilities|||627,677|493,077|
|Funds|||||||
|Unrestricted|funds|||12|190,063|180,775|
|Restricted
funds||||12|222,614|97,302|
|Designated
funds||||12|215,000|215,000|
||||||627,677|493,077|
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||Notes|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds
E|funds
f|2022|
|Cash flows from operating
activities||||||
|Net cash provided
by (used in)
operating
activities||19,389||86,498|105,887|
|Cash flows from investing
activities||||||
|Purchase of property,
plant and
equipment||66,679|||~66,679|
|Net cash provided
by (used in)
investing
activities||66,679|||~66,679|
|Change
in cash and cash equivalents
in||(47,290)||86,498|39,208|
|Cash and cash equivalents
at the||||||
|beginning
ofthe reporting
period||172,907|215,000|155,266|543,173|
|Cash and cash equivalents
at the end||||||
|ofthe reporting
period|b|125,617|215,000|241,764|582,381|
|a) RECONCILIATION
OF NET INCOME/
EXPENDITURE||TO NET CASH|FLOW FROM|OPERATING ACTIVITIES||
||Notes|Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|2022|
||||f|f.||
|Net income/(expenditure)
for the
reporting
period (as per SOFA)||9,288||125,312|134,600|
|Adjustments
for non-cash items:
Depreciation
charges||11,250||1,400|12,650|
|(Gains)/losses
on the sale offixed assets
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|10
11|(705)
~444||~40,214|(705)
~40,658|
|Net cash provided
by (used in)
operating
activities||19,389||86,498|105,887|
|b ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||Notes|Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|2022|
||||K|||
|Cash in hand||125,617|215,000|241,764|582,381|
|Notice deposits (less than 3months)
Total cash and cash equivalents||125,617|215,000|241,764|582,381|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|Grants|Funds|Funds|2022|2021|
|||f|||
|Floating Support/Refuge
City Bridge
London Community
Foundation|233,198|25,125
15,000|233,198
25,125
15,000|254,595
12,500
50,000|
|City of London/Bridge
trust
Awards 4 - Big Lottery Fund
One-off Grant|19,900|50,000
105,850
25,000|50,000
105,850
44,900|51,000
107,368|
|National
Lottery - Children
Lloyds Bank Foundation
BBCChildren
In Need||33,425
36,230|33,425
36,230|8,150
35,935
36,333|
|Support Groups 8 Drop-ins:
LBH - Domestic Violence Advocacy||6,302|6,302|6,302|
|LBH - Domestic Violence Support||21,634|21,634|21,634|
|Total|253,098|318,566|571 664|583817|
|Total 2021|271,240|312577|583817||
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|Expenditure|on charitable|on charitable|activity|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||2022|2021|
||||Note|f|||||
|Bank charges
Health and safety
Governance
costs||||699
2,910
750||840|699
3,750
750|613
2,495
750|
|Depreciation
Insurance||||11,250
2,510|1,400||12,650
2,510|4,962
2,433|
|Computer
expenses
Postage and packing
Publications
and subscriptions||||5,805
450
1,859||746|6,551
450
1,859|17,984
434
1,304|
|Printing
and
Professional|stationery
fees|||1,367
?,525|||1,367
7,525|1,568
2,635|
|Miscellaneous||||132|||132|939|
|Telephone
Client work||||6,938
5,769|123
1,082||7,061
6,851|6,933
8,293|
|Household
expenses
Salaries and wages
Staff costs||||40,657
221,080
9,449|181,671
765||40,657
402,?51
10,214|67,709
367,327
8,227|
|Total expenditure||||319150|186|627|505777|494605|
|Total 2021||||205569|289|036|494605||
|||||Unrestricted|Restricted||Total|Total|
|Governance|costs|||Funds|Funds||2022|2021|
|||||f|f||||
|Independent|examiner's|fee||750|||750|750|
|Total||||750|||750|750|
|Total 2021||||750|||750||
|||||Unrestricted|Restricted||Total|Total|
|Client work||||Fundsf|Funds
f||2022
f.|2021
Z|
|Clients||||4,587||522|5,109|6,172|
|Other||||503||200|703|1,000|
|Counselling
Room hire||||||360|360|98
162|
|Refreshments||||622|||622|278|
|Kids club-Trips
&activities||||57|||57|583|
|Total||||5769|1|082|6851|8293|
|Total 2021||||1 615|6|678|8293||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|Household|expenses||Funds|Funds|2022|2021|
|Cleaning
Furniture|||3,860
2,533||3,860
2,533|4,399
3,401|
|Premises occupancy
payments
Repairs and maintenance
Playroom
Soft furnishings
Utilities|||12,000
9,846
896
3,138
8,384||12,000
9,846
896
3,138
8,384|11,700
32,547
1,208
3,487
10,967|
|Total|||40 657||40 657|67709|
|Total 2021|||52 546|15163|67 709||
||||Unrestricted|Restricted|Total|Total|
|Salaries and wages|||Funds
f.|Funds|2022|2021
f|
|Pension
Wages
Tax and Nl|||3,946
199,551
17,380|3,471
157,475
12,942|7,417
357,026
30,322|15,368
248,55?
84,220|
|Sessional staff|||187|7,783|?,970|16,289|
|Other payments|||16||16|2,893|
|Total|||221 080|181671|402 751|367327|
|Total 2021|||125414|241 913|367327||
|Staff costs|||Unrestricted
Fundsf|Restricted
Funds|2022|2021|
|Recruitment||||||54|
|Training
and
Other|supervision||4,492
3,841|765|5,257
3,841|8,145|
|Travel|||1,116||1,116|28|
|Total|||9449|765|10214|8227|
|Total 2021|||377|7850|8227||
|No staff have been paid more than f60,000for the year.|||||||
|Debtors|||||2022|2021|
||No staff have been paid more than f60,000for|the year.||
|---|---|---|---|
||Debtors|2022f|2021|
||Debtors|1,492|300|
||Loan|100|587|
|||1 592|887|
|10.|Creditors|2022|2021|
||Other creditors|2,212|2,655|
||Deffered income|21,949|62,164|
||Accruals|1,050|1,050|
|||25211|65869|
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|11.Tangible fixed assets|11.Tangible fixed assets|Leasehold|Fixtures &|Computer|Cabin|Total|
|---|---|---|---|---|---|---|
|Cost||Improvement.|Fittings
f.|Equipment|f||
|As at 31 March 2021|||2,984|5,698|14,889|23,571|
|Additions||41,421|16,157|9,101||66,679|
|As at 31 March 2022||41,421|19,141|14,799|14,889|90,250|
|Depreciation
As at 31 March 2021|||746|1,425|6,514|8,685|
|Charge for the year||2,071|4,785|3,700|2,094|12,650|
|As at 31 March 2022||2,071|5„531|5,125|8,608|21,335|
|Net BookValue|||||||
|As at 31 March 2022||39350|13610|9674|6281|68915|
|As at 31 March 2021|||2,238|4,274|8,375|14,887|
|||As at 1|incoming|Outgoing||As at 31|
|Movement
in funds||April 2021|Resources|Resources|Transfers|March 2022|
|Restricted funds|||||||
|London
Community|Foundation|19,435|15,000|(32,882)||1,553|
|Lloyds Bank
The Big Lottery
Counselling||37,851
38,961
1,055|33,425
105,850|(25,295)
(58,198)
(610)|(6,627)|45,981
79,986
445|
|Nationwide|||25,000|(25,000)|||
|City Bridge Trust
City of London
BBCChildren
in Need|||25,125
50,000
36,230|(19,273)
(4,456)
(10,719)||5,852
45 544
25,511|
|Support Groups 8 Drop-Ins|||27,936|(10,194)||17,742|
|Total restricted funds||97,302|318,566|(186,627)|(6,627)|222,614|
|Designated
reserves||215,000||||215,000|
|Unrestricted
funds|||||||
|Unrestricted
funds||180,775|321,811|(319,150)|6,627|190,063|
|Total unrestricted|funds|180,775|321,811|(319,150)|6,627|190,063|
|Total funds||493,077|640,377|(505,777)||62?,677|
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