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|---|---|---|---|
|Legal and administrative
information||||
|Trustees' report (incorporating|directors'|report)|2-8|
|Independent
examiners'
report||||
|Statement offinancial
activities|||10|
|Balance sheet|||11-12|
|Cash flow statement|||13|
|Notes to the financial
statements|||14-21|
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|Charity|number||1109550||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Company|registration|number|05379764||||||||
|Business|and registered|office|Avenue House||||||||
||||Stephen's
House and Gardens||||||||
||||East End Road||||||||
||||N3 3QE||||||||
|Patron|||Martin H. C.Russell, FCT, Deputy||||||Lieutenant|ofGreater London,|
||||Representative|Deputy||Lieutenant|||for the London Borough ofBarnet.||
|Trustees|||Julia Roberts||||||||
||||Raphael
Harris|FCA|||||||
||||Cllr John Marshall||MA|(Hons) (Resigned on 01/03/2021)|||||
||||Kirit Amin MBA (Resigned|||||on 14/06/2021)|||
||||Sara Gilbert MSc||C Psychol AFBPsS (Resigned|||||on 08/03/2021)|
||||Christina Bach||||||||
||||Ahmed
Shaheer|Shahriar|||(Appointed
on 26/10/2020)||||
||||Daksha Chauhan-Keys|||(Appointed|||on 14/06/2021)||
||||Reena Thakrar (Appointed|||||on 14/06/2021)|||
|Company|Secretary||Guljabeen
Rahman||||||||
|Accountants|||Levy +Partners|Limited|||||||
||||Chartered
Accountants||||||||
||||7-8 Ritz Parade||||||||
||||Western Avenue||||||||
||||London||||||||
||||W5 3RA||||||||
|Bankers|||Unity Trust Bank|Pic|||||||
||||Four Brindleyplace||||||||
||||Birmingham||||||||
||||Bl 2JB||||||||
||||Santander
Bank Pic||||||||
||||21 Prescott Street||||||||
||||London||||||||
||||El 8AD||||||||
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|||Notes|||||
|Income|||||||
|Grants|||15,346|590,391|605,737|467,454|
|Gifts, donations &fundraising|||9,473|7,033|16,506|36,631|
|Investment
income|||20||20|529|
|Total income|||24,839|597,424|622,263|504,614|
|Expenditure|||||||
|Salaries and oncosts|||19,040|480,657|499,697|438,386|
|Stafftraining
and other costs||||13,513|13,513|17,870|
|Administrative
costs|||2,381|56,047|58,428|68,093|
|Fundraising|||127||127|1,960|
|Events and outings||||||6,682|
|Family support projects||||7,223|7,223|435|
|Volunteer
training|and other costs||434|9,175|9,609|6,324|
|Governance
costs|||218|224|442|441|
|Accountancy
fees||||9,766|9,766|9,224|
|Professional
fees|||1,460|7, 185|8,645|10,167|
|Total expenditure|||23,660|583,790|607,450|559,582|
|Net income for the year|||1,179|13,634|14,813|(54,968)|
|Total funds brought
forward|||65,40]|7,500|72,901|127,869|
|Total funds carried|forward||66,580|21,134|87,714|72,901|
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|As at31March 20|21||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||||6,619||3,613|
|Current assets|||||||
|Debtors|||8,478||61,493||
|Cash at bank ond in hand|||140,847||66,864||
||||149,325||128,357||
|Creditors: amounts|falling||||||
|due within one year||10|(68,230)||(59,069)||
|Net current assets||||81,095||69,288|
|Net assets||||87,714||72,90]|
|The funds ofthe charity:|||||||
|Restricted
income funds||||21,134||7,500|
|Unrestricted
income funds||||66,580||65,401|
|Total charity funds||||87,714||72,901|
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|for the year ended|31March 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|||
|Cash liow from operating
activities:|||||||
|Net incoming/(outgoing)|resources for the year||||14,813|(54,968)|
|Adjustments
for:|||||||
|Interest receivable|||||(20)|(529)|
|Depreciation
snd impairment|||||1,254|1,205|
|Decrease/(Increase)
in|debtors||||53,015|(41,370)|
|Increase/(Decrease)
in|creditors||||9,162|(24,126)|
|Net cash intlow/(outflow)
from operating||activities|||78,224|(119,788)|
|Returns on investments|snd servicing offinance||||20|529|
|Capital expenditure|||||(4,260)||
|Increase/(Decrease)|in cash in the year||||73,984|(119,259)|
|Reconciliation
ofnet cash flow to movement|||in net funds||||
|Increase/(Decrease)|in cash in the year||||73,984|(119,259)|
|Net funds at I April|2020||||66,863|186,122|
|Net funds at31March 2021|||||140,847|66,863|
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|London|Borough of|Barnet|||113,524|113,524|107,374|
|Henty
Smith|||||||12,667|
|Hadley|Trust||||||30,000|
|BBCChildren
in Need|||||44,241|44,241|38,402|
|John Lyons|||||101,000|101,000|70,000|
|London|Community|Fundation|||43,501|43,501||
|Big Lottery|||||||47,679|
|City of|London||||27,700|27,700|20,775|
|Garfield|Weston Foundation||||||15,000|
|London|Borough of|Harrow|||23,461|23,461||
|London|Borough of|Brent|||34,266|34,266|12,134|
|Universities
Student||Placement||5,600|1,680|7,280|16,940|
|Home-Start
London||||2,500|92,134|94,634|60,803|
|Beacon|Lodge||||||25,000|
|ICAP Grant|||||||7,500|
|Others||||7,246|14,489|21,735|3,180|
|National|Lottery Community||Fund||70,895|70,895||
|Mayor's|Fund||||23,500|23,500||
|||||15,346|590,391|605,737|467,454|
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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
|Gifts,|donations|and|fundraising|9,473|7,033|16,507|36,631|
|||||9,473|7,033|16,507|36,631|
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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|Bank|interest|receivable|20|20|529|
||||20|20|529|
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||||2021|2020|
|---|---|---|---|---|
|Staff salaries and||oncosts|433,611|388,670|
|Employer's|NIC||32,444|30,998|
|Employer's|Pension costs||14,602|18,718|
|Staffredundancy||pay|19,040||
||||499,697|438,386|
##
|The average|num|bers
of employees
during the year, calcul|ated
on the basis offull time equivalen|ts,
was as fo|
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Family Support|||||
|Management|and|Administration|||
|Health Coaching||and Coordination|||
|Volunteering|||||
|Smart Money|||||
||||18|16|
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||||||g|
|Premise|costs||||765|19,425|20,191|29,160|
|Subscription||and licence|||362|8,756|9,118|10,178|
|Printing,|postage and||stationery|||6,907|6,907|8,295|
|Telephone
and internet||||||4,513|4,513|9,957|
|Computer|sottware,||support|and maintenance||16,218|16,218|5,757|
|Staff refreshment||||||228|228|3,541|
|Depreciation||oftangible assets|||1,254||1,254|1,205|
||||||2,381|56,047|58,429|68,093|
##
|charitabl|e
company
and was as follows:|||
|---|---|---|---|
|||2021|2020|
|Pension|charge|14,602|18,718|
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|For|the year ended 31|March 2021|March 2021|||
|---|---|---|---|---|---|
|||||Fixtures,||
|8.|Tangible fixed assets|||fittings and||
|||||equipment|Total|
|||||g||
||Cost|||||
||At 1 April 2020|||4,818|4,818|
||Additions|||4,260|4,260|
||At 31March 2021|||9,078|9,078|
||Depreciation|||||
||At 1 April 2020|||1,205|1,205|
||Charge for the year|||1,254|1,254|
||At 31 March 2021|||2,459|2,459|
||Net book values|||||
||At 31 March 2021|||6,619|6,619|
||At 31March 2020|||3,613|3,613|
|9.|Debtors|||||
|||||2021|2020|
||Other debtors|||2,449|61,420|
||Prepayments|||6,029|73|
|||||8,478|61,493|
|lb.|Creditors: amounts|falling due||||
||within
one year|||2021|2020|
||Trade creditors
PAYEk Pension|||8,167
2,532|11.646
11,107|
||Accruals
and Grant received||in advance|57,531|39,316|
|||||68,230|59,069|
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||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||Fund balances|||at 31March 2021 as represented|by:|||||
||Tangible|fixed||assets|||6,619||6,619|
||Current|assets|||||128,191|21,134|149,325|
||Current|liabilities|||||(68,230)||(68,230)|
||||||||66,580|21,134|87,714|
|12.|Unrestricted|||funds||At|||At|
|||||||1April|Incoming|Outgoing|31 March|
|||||||2020|resources|resources|2021|
|||||||65,401|24,839|(23,660)|66,580|
|13.|Restricted||funds|||At|||At|
|||||||1 April|Incoming|Outgoing|31March|
|||||||2020|resources|resources|2021|
|||||||7,500|597,424|(583,790)|21,134|
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