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2021-03-31-accounts

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds f	funds f	funds
INCOME AND ENDOWIVIKNTS FROM
Donations and legades	3	115~6	224,225	339,801	309,415
Investment income	4.	510		510	1,070
Other income	5	2,604		2 604
Total		118,690	224,225	342315	310,485
EXPENDITURE ON
Charitable activities
Charitable activities		73,575	224~	297,800	309,487
RECONCILIATION OF FUNDS
Total funds brought forward				149,025	148,027
TOTAt. FUNDS CARRIED FCIRWARD				194,140	149+25

		31st	March 2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes				E
CURRENT ASSETS
Debtors			2,800		2,800	17,422
Cash at bank			215,0?2		215,072	181,436
					217,872	198,858
CREDiTORS
Amounts fatling due within one year		10	{23,732)		{23,732)	(49,833)
NET CURRENT ASSETS					194,140	149,025
TOTAl ASSETStESSCURRENT UABIUTiES			194,140		194,146	149,025
NET ASSETS			194,140		194,140	149,025
FUNDS
Unrestricted	funds				194,140	149,025
TOTAl FUNDS					194,140	149,025

DONATIONS AND LKGAOES
	31.3.21	31'.20
Donations	337,566	305,725
Grants	2,235	3,690
	339,801	309,415
INVESTMENT INCOME
	31.321	313.20
	E	E
Deposit account interest	510	1,070

	Direct	Support	Total	Total
	costs	costs	31.3.21	31.3.20
				E
Staffcosts	245~3		245~3	241~3
Support offamilies	49,174		52+97	67,634
SUPPORT COSTS
			Total	Total
			31.3.21	31.3.20
				E
Auditors' remuneration				3,585

8.	COMPARATIYES FOR	THESTA	TEMENT OFFINANCIAL ACTMT	IES
					Restricted	Total
					funds	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					309,415
	Investment income			1,070		1,070
	Total			73+79	236,506	310,485
	EXPENDITURE ON
	Charitable activities
	Charitable activities			72+81	236+06	309,487
	NET INCOME
	RECONCILIATION OF	FUNDS
	Total funds brought forward			148,027
	TOTAL FUNDS CARNED FORWARD			149,025		149,025
9.	DEBTORS:AMOUNTS	FALLING	DUE VIITHIN ONE YEAR
						31.3.20
	Accounts Receivable					12,415
	Other debtors					5,007

	313.21	31.3.20
	E	E
Trade creditors Sod@isecurity and other taxes Accruals and deferred income	764 5,340 17,628	5,786 6,742 37,305
	23.732	49,833

Minimum lea	se payments under non-cancellable	operating leases fall due asfol	lows:
			31.3.21	31.3.20
			E	f
Within one year			16,240	16„240
Hetween one	and 5ve years		64,960	64,960
ln more than	five years		27,067	43,307
			108,267	124,507
IyIOVEIyIENT	SlFUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		E	E
Vnrestrkted	funds
General fund			45,115	194,140
TOTAL FUNDS		149,025

			incoming	Resources	Movement
			resources	expended f	in funds E
Unrestricted funds
General fund			118,690	(73,575}	45,115
Restricted funds
National Lottery Community		Fund
			63,402	(63,402)
BBCChildren in Need			40,546	(40,546)
Family grants received			2,235	(2,235)
John Lyons Charity Kensington 5Chelsea			33,800 40,000	(33,800) (40,000)
WAES			12,958	(12,958)
London Community	Funds		10,000	(10,000)
NHS CNWL Perinatal	Mental	Health	10,000	(10,000)
Home Start UK			11+84	(11+84}
			224,225	(224,225)
TOTAt. FUNDS			342,915	(297,800)	45,115

Unrestricted	funds
General fund
TOTAL FUNDS

	Net
	movement	At
At1.4.19	in funds	31.3ZQ
E		E
148,027	998	149„025
148,027	998	149,025