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





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|||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|







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|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|



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||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|






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|8.|COMPARATIYES FOR|THESTA|TEMENT OFFINANCIAL ACTMT|IES|||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
||||||funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations and legacies|||||309,415|
||Investment<br>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|





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



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|Minimum<br>lea|se payments<br>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|||





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||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended<br>f|in funds<br>E|
|Unrestricted<br>funds||||||
|General fund|||118,690|(73,575}|45,115|
|Restricted funds||||||
|National Lottery Community||Fund||||
||||63,402|(63,402)||
|BBCChildren<br>in Need|||40,546|(40,546)||
|Family grants received|||2,235|(2,235)||
|John Lyons Charity<br>Kensington 5Chelsea|||33,800<br>40,000|(33,800)<br>(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|





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