2022-03-31-accounts

Report ofthe Trustees
Statement ofTrustees' Responsibilities
Report ofthe independent Auditors	7 to	9
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	12 to	18
Detailed Statement ofFinancial Activities

f	or the year en	ded 31stMarch	2022
				31,3,22	31.3.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		E	E
INCOME AND ENDO@/MENTS FROM
Donations and legacies		160,284	199,636	359,920
investment income				138
Other income				936
Total		161,358	199,636	360,994
EXPENDITURE ON
Charitable activities
Charitable activtties		128,935	199,636	328,571	297,800
NET INCOME		32,423		32,423
RKONCI LIATION OF FUNDS
Total funds brought forward		194,140			149,025
TOTAL FUNDS CARRIED FORyifARD		226,563		226,563	194,140

		31st	March 2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	fundsf	fundsf
CURRENT ASSETS
Debtors						2,800
Cash at bank			240,366		240,366	215,072
			240,366		240,366	217,872
CREDITORS
Amounts falling due within one year			(13,8031		{13,803j	(23,732)
NET CURRENT ASSETS			226,563			194,140
TOTAL ASSETS LESSCURRENT LIABILITIES					226,563
			226,563		226,563
FUNDS
Unrestricted	funds				226,563	194,140
TOTAL FUNDS					226,563	194,140

DONATIO	NS AND LEGACIES
				31.3.22	31.3.21
				f	f
Donations				359,920	337,565
Grants					2,235
				359,920	339,800
INVESTMENT INCOME
				31.3.22	31.3.21
Deposit account Interest				138	511
CHARITABLE ACTIVITIES COSTS
		Direct	Support		Total
		costs	costs		31.3.21
Staffcosts		276,467		276,467	245,503
Support offamilies		48,564	3,540	52,104	52,297
		325,031	3,540	328,571	297,800
SUPPORT	COSTS
				Total	Total
				31.3.22	31.3,21
					f
Auditors'	remuneration			3,540	3123

7.	COIVIPARATIVES FOR	T	HE STATEMENT OF FINANCIAL ACTIVIT	IES
				Unrestricted	Restricted	Total
				funds	funds	funds
				E		E
	INCOME AND ENDOWMENTS FROM
	Oonations and legacies			115,5?5	224,22S	339,800
	investment income			511		511
	Otherincome			2,604		2,604
	Total			118,690	224,225	342,91S
	EXPENDITURE ON
	Charitable activities
	Charitable activities			73,575	224,225
						45,115
	RECONCILIATION OF	FUNDS
	Total funds brought	forward		149,02S		149,025
	TOTAL FUNDS CARRIED		FORWARD	194,140
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
	Accounts Receivable					2,800
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
						E
	Trade creditors				1,030	764
	Social security and other		taxes		9,341	5,340
	Accruais and deferred	income			3,432	17,628
					13,803	23.732

							31.3.22	31.3.21
							E	f
	yyithin one year Between one and	five	years				16,240 64„960	16,240 64,960
	ln more than five	years					10,827	27,067
								108,267
11.	MOVEMENT IN FUNDS
							Net
							movement
						At 1,4,21	in funds	31.3.22
	Unrestricted funds
	General fund					194,140	32,423
	TOTALFUNDS						32,423	226,563
	Net movement in	funds,		Included	in the above are asfollows:
						incoming	Resources	Movement
						resources	expended	in funds
							E
	Unrestricted funds
	General fund					161,358	{128,935)
	Restricted funds
	Other Restricted	Funds				1,000	(1,000)
	BBCChildren in Need					16,816	(16,816)
	Family grants received					920	(920}
	John Lyons Charity					37,700	(37,700)
	Kensington 8 Chelsea					40,000	(40,000)
	WAES					7,306	(7,306)
	Camden Chadties					1,000	(1,000)
	NHS CNWL Perinatat		Mental Health			27,750	{27,750)
	Home Start UK					2,620	(2,620)
	London Borough	ofHammersmith			and
	Fuiharn					29,000	(29,000)
	The Mitchell Charitable			Trust		34,802	(34,802)
	Volunteer DBSincome					722	P22)
						199,636	(199,636)
	TOTAL FUNDS					360,994	(328,571)

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	E
Unrestricted	funds
General fund				149,025	45,115	194,140
TOTAL FUNDS					45,115	194,140
Comparative	net movement		in funds, inciuded	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E	E
Unrestricted	funds
General fund				118,690	(73,575)	45,115
Restricted funds
National Lottery Community			Fund	63,402	(63,402)
BBCChiidren	in Need			40,546	(40,546)
Family grants	received			2,235	(2,235)
john Lyons Charity				33,800	(33,800)
Kensington &	Chelsea			40,000	(40,000)
VyAES				12,958	(12,958}
London Community		Funds		10,000	(10,000)
NHS CNyyL Perinatal		Mental	Health	10,000	(10,000)
Home Start UK				11,284	(11,284)
				224,225	(224,225)
TOTAL FUNDS				342,915	(297,800}	45,115

	Detailed Statement ofRnanciai Activities
	for the year ended 31stMarch 2022
		31.3.22	31.3,21
		f	E
INCOME AND ENDOWMENTS
Donations and legades
Donations		359,920	337,565
Grants			2,235
		359,920	339,800
Investment Income
Deposit account interest
Other Income
Other income		936	2,604
Total incoming resources		360,994
EXPENDITURE
Charitable activities
Support offamilies		328,571	297,800
Totai resources expended		328,571	297,800
Net income			45,115