##
##
##
||SORP reference||
|---|---|---|
|Summary of the purposes of|Para 1.17|To support families with children under|
|the charity as set out in its||5 years of age.|
|governing document||To safeguard, protect and preserve the|
|||good health, both mental and physical|
|||of children and parents of children.|
|||To prevent cruelty to or maltreatment of|
|||children.|
|||To promote the education of the public|
|||in better standards of childcare within|
|||the area of Havering and its environs.|
|Summary of the main
activities in relation to those|Para 1.17 and
1.19|Home-Start Havering aims to enable
families in Havering who are|
|purposes for the public||experiencing difficulties, to increase|
|benefit, in particular, the||their confidence and independence by>|
|activities, projects or||• Offering support, friendship and|
|services identified in the||practical assistance|
|accounts.||• Visiting families in their homes,|
|||where the dignity of each adult|
|||and child can be respected and|
|||protected.|
|||• Reassuring parents that|
|||difficulties in bringing up children|
|||are not unusual.|
|||• Encouraging parents to enjoy|
|||family life.|
|||• Developing a relationship with|
|||the family in which time can be|
|||shared and understanding can be|
|||developed; the approach is|
|||flexible to take account of|
|||different needs.|
|||• Encouraging parents strengths|
|||and emotional wellbeing for the|
|||benefit of their children|
|||• Encouraging families to widen|
|||their network of relationships and to|
|||effectively use the support and services|
|||available within the|
|||community.|
|Statement confirming|Para 1.18|The Trustees have had regard to the|
|---|---|---|
|whether the trustees have||guidance issued by the Charity|
|had regard to the guidance||Commission on public benefit.|
|issued by the Charity|||
|Commission on public|||
|benefit|||
##
##
##
||SORP reference||
|---|---|---|
|||During the past year we have supported 77|
|||families with 181 children all living in the|
|||London Borough of Havering. 57% of these|
|Summary of the main|Para 1.20|were referred by Health Visitors and Social|
|achievements of the charity,||Workers. 29% were families who referred|
|identifying the difference the||themselves and the remaining 14% were from|
|charity’s work has made to
the circumstances of its||other sources e.g. schools, GP's, mental health
workers.|
|beneficiaries and any wider
benefits to society as a
whole.||Of those families who we finished supporting
during the year 67% of parents reported
improvements in their personnel wellbeing and|
|||69% of families reported improvements in their|
|||children's wellbeing. Due to the current|
|||pandemic we have had to put on hold our|
|||multiple birth group and our mother & toddler|
|||group but both will be reinstated as and when|
|||the situation improves.|
|Achievements against|Para 1.41|
|---|---|
|objectives set||
|Performance of fundraising||
|activities against objectives|Para 1.41|
|set||
|Investment performance|Para 1.41|
|against objectives||
|Other||
##
|Review of the charity’s|Para 1.21|Home-Start has secured funding to|
|---|---|---|
|financial position at the end||contain its activities for the coming|
|of the period||financial year. The scheme will continue|
|||to seek further funding to firm up its|
|||financials and to meet the ever|
|||increasing demands on its services.|
|Statement explaining the|Para 1.22|The Charity has a closure reserve of|
|policy for holding reserves||£ 28,695 to cover a minimum of three|
|stating why they are held||months operating costs at the end of the|
|||year. This contingency is to cover any|
|||redundancy and operating costs|
|||associated with the closure actions|
|||relating to the Charity. The contingency|
|||would be used to enable the Charity to|
|||arrange an orderly shutdown of its work|
|||In the event that funding agreements are|
|||withdrawn.|
|Amount of reserves held|Para 1.22|£28,695|
|Reasons for holding zero|Para 1.22|N/A|
|reserves|||
|Details of fund materially in|Para 1.24|N/A|
|deficit|||
|Explanation of any|Para 1.23|N/A|
|uncertainties about the|||
|charity continuing as a going|||
|concern|||
##
|The charity’s principal||
|---|---|
|sources of funds (including|Para 1.47|
|any fundraising)||
|Investment policy and||
|objectives including any|Para 1.46|
|social investment policy||
|adopted||
|A description of the principal|Para 1.46|
|risks facing the charity||
|Other||
|Description of charity’s|||
|---|---|---|
|trusts:|||
|Type of governing document|Para 1.25|Memorandum and Articles of|
|(trust deed, royal charter)||Association.|
|How is the charity|Para 1.25|The charity became incorporated on 23rd|
|constituted?||February 2005 and is Limited by|
|(e.g unincorporated||Guarantee.|
|association, CIO)|||
|Trustee selection methods|Para 1.25|Trustees are elected by the members or|
|including details of any||co-opted by the Trustees|
|constitutional provisions e.g.|||
|election to post or name of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||
##
|Policies and procedures||
|---|---|
|adopted for the induction|Para 1.51|
|and training of trustees||
|The charity’s organisational||
|structure and any wider|Para 1.51|
|network with which the||
|charity works||
|Relationship with any related|Para 1.51|
|parties||
|Other||
##
|Charity name|Home-Start Havering|
|---|---|
|Other name the charity uses||
|Registered charity number|1108573|
|Charity’s principal address|Unit B, Ground Floor,|
||Melville Court,|
||Spilsby Road,|
||Harold Hill,|
||RMS 8SB|
##
||Trustee name|Office (if any)|Dates acted if not for whole
year|Name of person (or body) entitled
to appoint trustee (if any)|
|---|---|---|---|---|
|1|Paul Masterson|Chairman|||
|2|Roger Cambridge|Treasurer|||
|3|Clive Jelff||||
|4|Owen Bentley|Safeguarding|||
|**`5`**|Susan Latham||||
|**`6`**|||||
|**`7`**|||||
|**`8`**|||||
|**`9`**|||||
|**`10`**|||||
|**`11`**|||||
|**`12`**|||||
|**`13`**|||||
|**`14`**|||||
|**`15`**|||||
|**`16`**|||||
|**`17`**|||||
|**`18`**|||||
|**`19`**|||||
|**`20`**|||||
##
##
|**Type** **of** **Name**|**Address**|
|---|---|
|**adviser**||
##
##
##
|**CHARITY** **COMMISSION**||**Home-Start** **Havering**||Charity No|**1108573**|
|---|---|---|---|---|---|
|FOR ENGLAND AND WALES|Annual accounts for||the period||**5373639**|
||Period start date|**01/04/2020**|**To**|Period end
date|**31/03/2021**|
|**n** **A**|**Statement** **of** **financial** **activities**|||||
||||**Restricted**|||
|**mended** **categories** **by**||**Unrestricted**|**income**||**Prior** **year**|
|**activity**||**funds**|**funds**|**Total** **funds**|**funds**|
|||**£**|**£**|**£**|**£**|
|**resources** **(Note** **3)**||F01|F02|F04|F05|
|**endowments** **from:**||||||
|d legacies||`12,364`|`76,638`|`89,002`|`129,976`|
|tivities||`450`||`450`|`14,980`|
|activities||||||
|||`16`||`16`|`14`|
|erial item of income||||||
|||`12,830`|`76,638`|`89,468`|`144,970`|
|**es** **expended** **(Note** **6)**||||||
|**e** **on:**||||||
|||`16,284`|`16,802`|`33,086`|`34,703`|
|tivities||`13,891`|`38,336`|`52,227`|`62,617`|
|erial item of expense||||||
|||`840`|`14,636`|`15,476`|`10,665`|
|||`31,015`|`69,774`|`100,789`|`107,985`|
|**me/(expenditure)** **before** **investment**||||||
|**sses)**||18,185|6,864|11,321|36,985|
|ses) on investments||||||
|**me/(expenditure)**||18,185|6,864|11,321|36,985|
|**inary** **items**||||||
|**s** **between** **funds**||||||
|**ognised** **gains/(losses):**||||||
|ses on revaluation of fixed assets|for the charity's own use|||||
|osses)||||||
|_ement_ _in_ _funds_||18,185|6,864|11,321|36,985|
|_iation_ _of_ _funds:_||||||
|rought forward||`36,080`|`21,831`|`57,911`|`20,926`|
|_ds_ _carried_ _forward_||`17,895`|`28,695`|`46,590`|`57,911`|
##
##
##
##
##
##
|||**Restricted**||||
|---|---|---|---|---|---|
||**Unrestricted**|**income**|**Endowment**|**Total** **this**|**Total** **last**|
||**funds**|**funds**|**funds**|**year**|**year**|
|Home-Start Havering 31/03/2021|**£**||**£**|**£**|**£**|
|Fixed assets|F01||F03|F04|F05|
|**Intangible** **assets**
**(Note** **15)**||||||
|**Tangible** **assets**
**(Note** **14)**|507|||507|634|
|**Heritage** **assets**
**(Note** **16)**||||||
|**Investments**
**(Note** **17)**||||||
|_Total_ _fixed_ _assets_|507|||507|634|
|Current assets||||||
|**Stocks**
**(Note** **18)**||||||
|**(Note** **19)**
**Debtors**||||||
|**(Note** **17.4)**
**Investments**||||||
|**Cash** **at** **bank** **and** **in** **hand** **(Note** **24)**|18,379|29,667||48,046|58,865|
|_Total_ _current_ _assets_|18,379|29,667||48,046|58,865|
|**Creditors:** **amounts** **falling** **due** **within**||||||
|**(Note** **20)**
**one** **year**|991|972||1,963|954|
|_Net_ _current_ _assets/(liabilities)_|17,388|28,695||46,083 ||57,911|
|_Total_ _assets_ _less_ _current_ _liabilities_|17,895|28,695 |||46,590|58,545|
|**Creditors:** **amounts** **falling** **due** **after**||||||
|**(Note** **20)**
**one** **year**||||||
|**Provisions** **for** **liabilities**||||||
|_Total_ _net_ _assets_ _or_ _liabilities_|17,895|28,695||46,590|58,545|
|Funds of the Charity||||||
|**Endowment** **funds** **(Note** **27)**||||||
|**Restricted** **income** **funds** **(Note** **27)**||28,695||28,695|21,831|
|**Unrestricted** **funds**|17,895|||17,895|36,714|
|**Revaluation** **reserve**||||||
|_Total_ _funds_|17,895|28,695||46,590|58,545|
|Signed by one or two trustees on behalf of all|||||Date of|
|the trustees|Signature||Print|Name|approval|
||||||dd/mm/yyyy|
||||Paul Masterson||14/06/2021|
##
##
##
##
##
##
##
##
|**Note** **2**|**Accounting** **policies**||||
|---|---|---|---|---|
|2.2 INCOME|||||
|_This_ _standard_ _list_ _of_ _accounting_ _policies_ _has_ _been_ _applied_ _by_ _the_ _charity_ _except_ _for_ _those_ _ticked_ _"No"_ _or_ _"N/a"._ _Where_ _a_|||||
|_different_ _or_ _additional_ _policy_|_has_ _been_ _adopted_ _then_ _this_ _is_ _detailed_ _in_ _the_ _box_ _below._||||
|**Recognition** **of** **income**|These are included in the Statement of Financial Activities (SoFA) when:||||
||•
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources; and
•
the monetary value can be measured with sufficient reliability.|Yes
I i|No|N/a|
|**Offsetting**|There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.|Yes
✓|No|N/a|
|||Yes|No|N/a|
||Grants and donations are only included in the SoFA when the general income||||
|**Grants** **and** **donations**|recognition criteria are met (5.10 to 5.12 FRS102 SORP).||||
||In the case of performance related grants, income must only be recognised to the||||
||extent that the charity has provided the specified goods or services as entitlement to||||
||the grant only occurs when the performance related conditions are met (5.16 FRS 102||||
||SORP).||||
|**Legacies**|Legacies are included in the SOFA when receipt is probable, that is, when there has||||
||been grant of probate, the executors have established that there are sufficient assets in||||
||the estate and any conditions attached to the legacy are either within the control of the||||
||charity or have been met.||||
|**Government** **grants**|The charity has received government grants in the reporting period||||
||Gift Aid receivable is included in income when there is a valid declaration from the||||
|**Tax** **reclaims** **on**|donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift||||
|**donations** **and** **gifts**|and is treated as an addition to the same fund as the initial donation unless the donor or||||
||the terms of the appeal have specified otherwise.||||
|**Contractual** **income** **and**|This is only included in the SoFA once the charity has provided the related goods or||||
|**performance** **related**|services or met the performance related conditions.||||
|**grants**|||||
|**Donated** **goods**|Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.||||
||The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on|Yes|No|N/a|
||receipt. In the reporting period in which the stocks are distributed, they are recognised||||
||as an expense at the carrying amount of the stocks at distribution.||||
||Donated goods for resale are measured at fair value on initial recognition, which is the||||
||expected proceeds from sale less the expected costs of sale, and recognised in
'Income from other trading activities' with the corresponding stock recognised in the|Yes|No|N/a|
||balance sheet. On its sale the value of stock is charged against 'Income from other||||
||trading activities' and the proceeds from sale are also recognised as 'Income from||||
||other trading activities'.||||
|||Yes|No|N/a|
||Goods donated for on-going use by the charity are recognised as tangible fixed assets||||
||and included in the SoFA as incoming resources when receivable.||||
|||Yes|No|N/a|
||Gifts in kind for use by the charity are included in the SoFA as income from donations||||
||when receivable.||||
|**Donated** **services** **and**|Donated services and facilities are included in the SOFA when received at the value of|Yes|No|N/a|
|**facilities**|the gift to the charity provided the value of the gift can be measured reliably.||||
||Donated services and facilities that are consumed immediately are recognised as|Yes|No|N/a|
||income with an equivalent amount recognised as an expense under the appropriate
heading in the SOFA.|**l/**|||
|||Yes|**No**|**N/a**|
|**Support** **costs**|The charity has incurred expenditure on support costs.||||
|**Volunteer** **help**|The value of any voluntary help received is not included in the accounts but is
described in the trustees’ annual report.|Yes
**_V_**|**No**|**N/a**|
|Yes|No|N/a|
|---|---|---|
|Yes|No|N/a|
|Yes|No|N/a|
|Yes|No|N/a|
|Yes|No|N/a|
|Yes|No|N/a|
|**l/**|||
|Yes|**No**|**N/a**|
|Yes|**No**|**N/a**|
|**_V_**|||
|**Income** **from** **interest,**|This is included in the accounts when receipt is probable and the amount receivable|Yes||**No**|**N/a**|
|---|---|---|---|---|---|
|**royalties** **and** **dividends**|can be measured reliably.|||||
|**Income** **from** **membership**|Membership subscriptions received in the nature of a gift are recognised in Donations|Yes||No|**N/a**|
|**subscriptions**|and Legacies.|||||
||Membership subscriptions which gives a member the right to buy services or other|Yes||No|**N/a**|
||benefits are recognised as income earned from the provision of goods and services as|||||
||income from charitable activities.|||||
|**Settlement** **of** **insurance**
**claims**|Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.|Yes||No|N/a|
|**Investment** **gains** **and**
**losses**|This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the|Yes
**7**||No|**N/a**|
||year.|||||
|2.3 EXPENDITURE|AND LIABILITIES|||||
|**Liability** **recognition**|Liabilities are recognised where it is more likely than not that there is a legal or|Yes||No|**N/a**|
||constructive obligation committing the charity to pay out resources and the amount of|||||
||the obligation can be measured with reasonable certainty.|||||
|**Governance** **and** **support**
**costs**|Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and
its compliance with regulation and good practice.|Yes||No|N7a|
||Support costs include central functions and have been allocated to activity cost|||No|N/a|
||categories on a basis consistent with the use of resources, eg allocating property costs|||||
||by floor areas, or per capita, staff costs by the time spent and other costs by their|||||
||usage.|||||
|**Grants** **with** **performance**
**conditions**|Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.|Yes||No|N/a|
|**Grants** **payable** **without**
**performance** **conditions**|Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.|Yes||No|N/a|
|**Redundancy** **cost**|The charity made no redundancy payments during the reporting period.|Yes|No
**LZ**||N/a
**:**|
|**Deferred** **income**|No material item of deferred income has been included in the accounts.|Yes
**rz1**||No|N/a|
|||Yes||No|N/a|
|**Creditors**|The charity has creditors which are measured at settlement amounts less any trade
discounts|||||
|**Provisions** **for** **liabilities**
**Basic** **financial**
**instruments**
2.4 ASSETS|A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
The charity accounts for basic financial instruments on initial recognition as per
paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.|Yes
**[Z** **:**
Yes **^**
rzj||No
**No**|N/a
**N/a**|
|**Tangible** **fixed** **assets** **for**
**use** **by** **charity**|These are capitalised if they can be used for more than one year, and cost at least|LZd
Yes||No|**N/a**|
||They are valued at cost.|**I** **tX|**|||**|**|
||The depreciation rates and methods used are disclosed in note 9.2.|||||
|**Intangible** **fixed** **assets**|The charity has intangible fixed assets, that is, non-monetary assets that do not have|Yes||No|**N/a**|
||physical substance but are identifiable and are controlled by the charity through custody|||||
||or legal rights. The amortisation rates and methods used are disclosed in note 9.5|||**Z**||
|||Yes||No|N/a|
||They are valued at cost.||||**rz**|
|Heritage **assets**|The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and|Yes||No|N/a|
||maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.|||**Z**||
|||Yes||No||
||They are valued at cost.|||||
|Investments|Fixed asset investments in quoted shares, traded bonds and similar investments are|
|---|---|
||valued at initially at cost and subsequently at fair value (their market value) at the year|
||end. The same treatment is applied to unlisted investments unless fair value cannot be|
||measured reliably in which case it is measured at cost less impairment.|
||Investments held for resale or pending their sale and cash and cash equivalents with a|
||maturity date of less than 1 year are treated as current asset investments|
|Stocks and work in|Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net|
|progress|realisable value.|
||Goods or services provided as part of a charitable activity are measured at net realisable value|
||based on the service potential provided by items of stock.|
||Work in progress is valued at cost less any foreseeable loss that is likely to occur on the|
||contract.|
||Debtors (including trade debtors and loans receivable) are measured on initial recognition at|
|Debtors|settlement amount after any trade discounts or amount advanced by the charity. Subsequently,|
||they are measured at the cash or other consideration expected to be received.|
|Current asset|The charity has has investments which it holds for resale or pending their sale and cash and
cash equivalents with a maturity date less than one year. These include cash on deposit and|
|investments|cash equivalents with a maturity date of less than one year held for investment purposes rather|
||than to meet short term cash commitments as they fall due.|
|Yes|**No**|N/a|
|---|---|---|
|Yes|No|N/a|
|Yes|No|N/a|
|||**.X**|
|Yes|No|N/a|
|Yes|No|N/a|
|Yes|No|N/a|
|Yes|No|N/a|
|**Note** **3**|**Analysis** **of** **income**|||||
|---|---|---|---|---|---|
||||Restricted|||
|||Unrestricted|income|||
|||funds|funds|Total funds|Prior year|
||**Analysis**|||**£**|**£**|
|**Donations**|Donations and gifts|8,751|29,080|37,831|28,313|
|**and** **legacies:**|Gift Aid|||||
||Legacies|||||
||General grants provided by government/other|||||
||charities|`3,613`|`47,558`|`51,171`|`101,663`|
||Membership subscriptions and sponsorships|||||
||which are in substance donations|||||
||Donated goods, facilities and services|||||
||Other|||||
||**Total**|12,364|76,638|89,002|129,976|
|**Charitable**
**activities:**|Group Bookings|450||450|14,980|
||Other|||||
||**Total**|450||450|14,980|
|**Other** **trading**||||||
|**activities:**||||||
||Other|||||
||**Total**|||||
|**Income** **from**|Interest income|16||16|14|
|**investments:**|Dividend income|||||
||Rental and leasing income|||||
||Other|||||
||**Total**|16||16|14|
|**Separate**||||||
|**material** **item**||||||
|**of** **income:**||||||
||**Total**|||||
|**Other:**|Conversion of endowment funds into income|||||
||Gain on disposal of a tangible fixed asset held|||||
||for charity's own use|||||
||Gain on disposal of a programme related|||||
||investment|||||
||Royalties from the exploitation of intellectual|||||
||property rights|||||
||Other|||||
||**Total**|||||
|**TOTAL** **INCOME**||`12,830`|`76,6381`|`89,468`|144,970|
|Other information:||||||
|**Note** **6**|**Analysis** **of** **expenditure**|||||
|---|---|---|---|---|---|
||||Restricted|||
|||Unrestricted|income|||
|||funds|funds|Total funds|Prior year|
||**Analysis**|||**£**|**£**|
|**Expenditure** **on**|Incurred seeking donations|1,712||1,712|1,735|
|**raising** **funds:**|Incurred seeking legacies|||||
||Incurred seeking grants|`12,956`|`13,554`|`26,510`|`25,627`|
||Operating membership schemes and|||||
||social lotteries|||||
||Staging fundraising events|1,616|3,248|4,864|7,341|
||Fundraising agents|||||
||Operating charity shops|||||
||Operating a trading company|||||
||undertaking non-charitable trading|||||
||activity|||||
||Advertising, marketing, direct mail and|||||
||publicity|||||
||Start up costs incurred in generating|||||
||new source of future income|||||
||Database development costs|||||
||Other trading activities|||||
||Investment management costs:|||||
||Portfolio management costs|||||
||Cost of obtaining investment advice|||||
||Investment administration costs|||||
||Intellectual property licencing costs|||||
||Rent collection, property repairs and|||||
||maintenance charges|||||
||**Total** **expenditure** **on** **raising** **funds**|`16,284`|`16,802`|`33,086`|`34,703`|
|**Expenditure** **on**|Charitable Events|`13,891`|`38,336`|`52,227`|`62,617`|
|**charitable**||||||
|**activities**||||||
||**Total** **expenditure** **on** **charitable**|||||
||**activities**|13,891|38,336|52,227|62,617|
|**Separate** **material**|Home Start UK||2,609|2,609|1,454|
|**item** **of** **expense**||||||
||**Total**||2,609|2,609|1,454|
|**Other**||||||
||Office Rent & Administration||8,004|8,004|4,494|
||Insurance||715|715|850|
||Communications||2,739|2,739|2,291|
||Accountancy & Payroll|840|442|1,282|1,417|
||Depreciation||`127`|127|159|
||**Total** **other** **expenditure**|`840`|`12,027`|`12,867`|`9,211`|
|**TOTAL** **EXPENDITURE**||31,015|69,774|100,789|107,985|
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|_Please_ _provide_ _details_ _of_ _the_ _amount_ _paid_ _for_ _any_ _statutory_ _external_ _scrutiny_ _of_
_accounts_ _and_ _other_ _services_ _provided_ _by_ _your_ _independent_ _examiner._ _If_ _nothing_
_was_ _paid_ _please_ _enter_ _'O'_ _in_ _the_ _appropriate_ _box(es)._|||
|---|---|---|
||This year|Last year|
||£|£|
|Independent examiner’s fees|**_o_**|**o**|
|Assurance services other than audit or independent examination|**_o_**|**_o_**|
|Tax advisory fees|**_o_**|**_0_**|
|Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner|1282|1417|
|14.1 Cost or valuation||||||
|---|---|---|---|---|---|
|Freehold land|Other land &|Plant,|Fixtures,|Total||
|& buildings|buildings|machinery and|fittings and|||
|||motor|equipment|||
|||vehicles||||
|£|£|£|£|£||
|At the beginning of|||16,953|16,953||
|the year||||||
|Additions||||||
|Revaluations||||||
|Disposals||||||
|Transfers *||||||
|At end of the year|||16,953|16,953||
|14.2 Depreciation and impairments||||||
|"Basis|||RB|RB|Reducing|
||||||Balance|
||||||("RB")|
|** Rate||||||
|At beginning of the|||16.319|16,319||
|year||||||
|Disposals||||||
|Depreciation|||127|127||
|Impairment||||||
|Transfers*||||||
|At end of the year|||16,446|16,446||
|14.3 Net book value||||||
|Net book value at the|||634|634||
|beginning of the year||||||
|Net book value at the|||507|507||
|end of the year||||||
|**14.4** Impairment||||||
|_Please_ _provide_ _a_ _description_ _of_ _the_ _events_ _and_||||||
|_circumstances_ _that_ _led_ _to_ _the_ _recognition_ _or_||||||
|_reversal_ _of_ _an_ _impairment_ _loss._||||||
|14.5 Revaluation||||||
|_If_ _an_ _accounting_ _policy_ _of_ _revaluation_ _is_ _adopted,_||_please_ _provide:_||||
|_the_ _effective_ _date_ _of_ _the_ _revaluation_||||||
|_the_ _name_ _of_ _independent_ _valuer,_ _if_ _applicable_||||||
|_the_ _methods_ _applied_ _and_ _significant_||||||
|_assumptions_||||||
|_the_ _carrying_ _amount_ _that_ _would_ _have_ _been_||||||
|_recognised_ _had_ _the_ _assets_ _been_ _carried_ _under_||||||
|_the_ _cost_ _model._||||||
|14.6 Other disclosures||||||
|_(i)_ _Please_ _state_ _the_ _amount_ _of_ _borrowing_ _costs,_||||||
|_if_ _any,_ _capitalised_ _in_ _the_ _construction_ _of_ _tangible_||||||
|_fixed_ _assets_ _and_ _the_ _capitalisation_ _rate_ _used._||||||
|_(ii)_ _Please_ _provide_ _the_ _amount_ _of_ _contractual_||||||
|_commitments_ _for_ _the_ _acquisition_ _of_ _tangible_||||||
|_fixed_ _assets._||||||
|_(Hi)_ _Details_ _of_ _the_ _existence_ _and_ _carrying_||||||
|_amounts_ _of_ _property,_ _plant_ _and_ _equipment_ _to_||||||
|_which_ _the_ _charity_ _has_ _restricted_ _title_|_or_ _that_ _are_|||||
|_pledged_ _as_ _security_ _for_ _liabilities._||||||
##
##
|20.1 Analysis of creditors||||||
|---|---|---|---|---|---|
|||Amounts|falling due|Amounts falling due after||
|||within one year||more than|one year|
|||This year|Last year|This year|Last year|
|||£|£|£|£|
|Accruals for grants payable||||||
|Bank loans and overdrafts||||||
|Trade creditors||||||
|Payments received on account for contracts or||||||
|performance-related grants||||||
|Accruals and deferred income||991|894|||
|Taxation and social security||972|1,442|||
|Other creditors||||||
||Total|T7963|2,336|||
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|**Cash** **at** **bank** **and** **in** **hand**
**Note** **24**|||
|---|---|---|
||This year|Last year|
||£|£|
|Short term cash investments (less than 3 months maturity date)|||
|Short term deposits|||
|Cash at bank and on hand|48,046|58,865|
|Other|||
|Total|48,046|58,865|
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||The COVID 19 Pandemic has had a significant effect|
|---|---|
|**Please** **provide** **details** **of** **the** **nature** **of** **the** **event**|on the ability to deliver charitable activities and secure|
||funding for 2021/22|
||It is difficult to determine the financial effect of the|
|---|---|
|**Provide** **an** **estimate** **of** **the** **financial** **effect** **of** **the**
**event** **or** **a** **statement** **that** **such** **an** **estimate** **cannot** **be**|pandemic as at the time of this report the charity is
managing but there is uncertainty as to when the|
|**made**|situation will improve._____________________|
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|_funds_|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||**Fund**|||||**Fund**|
||||||**balances**|||||**balances**|
||**Type** **PE,** **EE**
**R** **or** **UR** *****|||**Purpose** **and** **Restrictions**|**brought**
**forward**|**Income**|**Expenditure**|**Transfers**|**Gains** **and**
**losses**|**carried**
**forward**|
|**Fund** **names**|||||**£**|**£**|**£**|**£**|**£**|**£**|
|easy Funding / CO-OP||UR||||3,613|3,613||||
|CCG||R||||22,558|8,633|||13,925|
|Drapers||R|||1,831|25,000|14,331|||12,500|
|London Community Fund||R||||15,014|15,014||||
|Children In Need||R||||11,856|8,614|||3,242|
|HSUK||R||||2,210|2,210||||
|Garfield Western||R|||20,000||20,000||||
|VRU||UR||||4,866|4,866||||
|_Other_ _funds_|**UR**||**N/a**||36,080|4,351|22,052|||18,379|
|||||**Total** **Funds**|57,911|89,468|99,333|||48,046|