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|||Page|
|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2|to 12|
|Independent<br>Examiner's Report||13|
|Statement ofFinancial Activities||14|
|Balance Sheet||15|
|Cash Flow Statement||16|
|Notes to the Cash Flow Statement||17|
|Notes to the Financial Statements|18|to 24|
|Detailed Statement ofFinancial Activities||25|





## 

|INDEPENDENT|EXAMINER|Leroy Reid Jt|Co|||
|---|---|---|---|---|---|
|||Chartered<br>Certified Accountants||||
|||and Statutory|Auditors|||
|||299Northborough||Road||
|||Norbury||||
|||London||||
|||SW164TR||||
|BANKERS||National<br>Westminster|||Bank Plc|
|||Balham Branch||||
|||128Balham High||Road||
|||London||||
|||SW12 9AE||||
|INSURER||BHIBLimited||||
|||AGM House||||
|||3 Barton Close||||
|||Grove Park||||
|||Enerby||||
|||Leicester||||
|||LE19 1SJ||||
|||Page<br>1||||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME AND|ENDOWMENTS FROM|||||||
|Charitable<br>activities||||||||
|Service Level Agreement||||436,610||436,610|418,254|
|Charitable Core Activities|||||||2,206|
|Grant|||||46,000|46,000|4,425|
|Other income||||2 335||2 335|I 746|
|Total||||438,945|46,000|484,945|426,623|
|EXPENDITURE|ON|||||||
|Charitable<br>activities||||||||
|Charitable Core Activities||||401,658||401,658|390,216|
|Grant|||||33,266|33,266||
|Total||||401,658|33,266|434,924|390,216|
|NET INCOME||||37,287|12,734|50,021|36,40 I|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||167,862||167,862|131,45'|
|TOTAL FUNDS|CARRIED FORWARD|||205 149|12734|~~g|~7|





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## 

||~BALANCE BH ET<br>31ST<br>RCH 2 21|||
|---|---|---|---|
|||2021|2020|
||Notes|||
|1'1XEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||3,452|3,452|
|Cash at bank and in hand||254227|174870|
|||257,679|178,322|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(39,803)|(10,467)|
|NET CURRENT ASSETS||217876|167855|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||217,883|]67,862|
|NET ASSETS|||67<br>2|
|FUNDS|12|||
|Unrestricted<br>funds||205,149|167,862|
|Restricted funds||12734||
|TOTAL FUNDS||||





## 

|||FORTH|E YEAR ENDED|31STMARCH 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|8||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|79 357|28 165|
|Net cash provided by operating||activities||79 357|28 165|
|Change in cash and cash equivalents|||in|||
|the reporting<br>period||||79,357|28,165|
|Cash and cash equivalents|at|the||||
|beginning ofthe reporting|period|||~17487|]46705|
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period|||||174 7|





## 

|RECONCILIATIO<br>ACTIVITIES|N<br>OF NE|T INCOME TO NKT CASH FLOW FR|OM OPERATING||
|---|---|---|---|---|
||||2021|2020|
||||8||
|Net income for the|reporting|period (as per the Statement of|||
|financial activities)|||50,021|36,407|
|Adjustments<br>for:|||||
|Increase/(decrease)|in creditors||29336|~8242)|
|Net cash provided|by operations||79 357|28 165|



## 

||At 1.4.20|Cash flow|At 31.3.21|
|---|---|---|---|
||8|||
|Net cash||||
|Cash at bank and in hand|174870|79357|254 227|
||~14870|79 357|254 227|
|Total||79357|254 227|





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|INCOME F|ROM|CH|ARITABLE AC|TIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Service||||
|||||Level||Total|Total|
|||||Agreement|Grant|activities|activities|
|||||8|8|8|8|
|NHS Wandsworth||||260,800||260,800|202,444|
|Wandsworth|Borough||Council|175,810||175,810|215,810|
|Battersea Power Station|||||||4,429|
|Seldom Heard|||||||2,200|
|London Community||Foundation|||46000|46000||
|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 4)|
|Charitable<br>Core Activities|||||||401,658|
|Grant|||||||33266|
|DIRECT COSTSOF|||CHARITABLE|ACTIVITIES||||
|||||||2021|2020|
|||||||8|8|
|Staffcosts||||||320,166|285,072|
|Premises costs||||||43,589|39,679|
|Insurance||||||2,719|2,691|
|Telephone||||||3,435|2,775|
|Printing<br>and|stationery|||||10,604|11,671|
|Advertising||||||1,398|3,252|
|Sundries||||||232|875|
|Training<br>and|conference|||||625|294|
|Volunteer Cost||||||125|801|
|Travelling||||||29|899|
|Refreshments|and subsistence|||||453|4,041|
|Venue Hire||||||96|2,557|
|Legal and professional|||fees|||3,007|2,447|
|Subscription||||||1,335|2,406|
|ITResources||||||4,608|5,658|
|Outsourced<br>work||||||13,900|2,700|
|Equipment||||||154|1,618|
|Bank charges||||||382|376|
|Web development||||||446|3,538|
|Examiner<br>dc|payroll|fees||||3,536|3,430|
|Agency staff|cost|||||18,148|13,436|
|Employee severance||||||3,937||
|Covid-19 costs||||||2 000||
||||||||~9216|





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|STAF|FCOSTS|||
|---|---|---|---|
|||2021|2020|
|Wages|and salaries|292,803|257,919|
|Social|security costs|24,806|25,199|
|Other|pension costs|2 557|1 954|
|||320 166|28<br>2|



|||2021|2020|
|---|---|---|---|
|Chief|Executive - full time|I|1|
|Staff|- full time|7|7|
|Staff|- Part time|4|4|



## 

|No employees<br>received emoluments<br>in excess of860,000.|No employees<br>received emoluments<br>in excess of860,000.|||
|---|---|---|---|
|COMPARATIVES<br>FOR THK STATEMENT OF FINANCIAL||ACTIVITIES||
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Charitable|activities|||
|Service Level Agreement|||418,254|
|Charitable|Core Activities||2,200|
|Grant|||4,429|
|Other income|||I 740|
|Total|||426,623|
|EXPENDITURE<br>ON||||
|Charitable|activities|||
|Charitable|Core Activities||390,216|
|NET INCOME|||36,407|





## 

||NOTES TO THK FINANCIAL STATEMENTS - continued<br>FOR THK YEAR ENDED 31STMARCH 2021|NOTES TO THK FINANCIAL STATEMENTS - continued<br>FOR THK YEAR ENDED 31STMARCH 2021|NOTES TO THK FINANCIAL STATEMENTS - continued<br>FOR THK YEAR ENDED 31STMARCH 2021|NOTES TO THK FINANCIAL STATEMENTS - continued<br>FOR THK YEAR ENDED 31STMARCH 2021|NOTES TO THK FINANCIAL STATEMENTS - continued<br>FOR THK YEAR ENDED 31STMARCH 2021|
|---|---|---|---|---|---|
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|||||
||||||Unrestricted|
||||||fund|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||131,455|
||TOTAL FUNDS CARRIED FORWARD|||||
|S.|TANGIBLE FIXED|ASSETS||||
||||||Computer|
||||||equipment|
||||||g|
||COST|||||
||At 1stApril 2020 and|31stMarch 2021|||6064|
||DEPRECIATION|||||
||At 1stApril 2020 and|31stMarch 2021|||6057|
||NKT BOOK VALUE|||||
||At 31stMarch 2021|||||
||At 31stMarch 2020|||||
|9.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
||||2021||2020|
||Other debtors||f<br>3|452|g~42|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021||2020|
||||g|||
||Trade creditors|||619|1,283|
||Accruals and deferred|income|36,450||6,450|
||Accrued expenses||2|734|2 734|
||||||10467|





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|ANALYSIS|O|FNET ASSE|TS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Jnrestricted|Total|
|||||||fund|funds|
|||||||8|8|
|Fixed assets||||||7|7|
|Current assets||||||244,945|178,322|
|Current liabilities||||||~39803)|~IO 467)|
|||||||~20<br>149||
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||8||8|
|Unrestricted|funds|||||||
|General fund|||||167,862|37,287|205,149|
|Restricted funds||||||||
|Restricted Fund||||||12,734|12,734|
|TOTAL FUNDS||||||50021||
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||8||8|
|Unrestricted|funds|||||||
|General fund|||||438,945|(401,658)|37,287|
|Restricted funds||||||||
|Restricted Fund|||||46,000|(33,266)|12,734|
|TOTALFUNDS|||||~~4|~)|50 021|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.19|in funds|31320|
||||||8||8|
|Unrestricted|funds|||||||
|General fund|||||131,455|36,407|167,862|
|TOTAL FUNDS|||||131455|36407||



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||426,623|(390,216)|36,407|
|TOTAL FUNDS|||(33006)|36407|



|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.19|in funds|31321|
|Unrestricted<br>funds||||
|General fund|131,455|73,694|205,149|
|Restricted funds||||
|Restricted Fund||12,734|12,734|
|TOTAL FUNDS|131455|~42. .|~883|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|865,568|(791,874)|73,694|
|Restricted funds||||
|Restricted Fund|46,000|(33,266)|12,734|
|TOTAL FUNDS||||





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|||FOR THK YEAR ENDED 31|STMARCH 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Charitable<br>activities|||||
|NHS Wandsworth|||260,800|202,444|
|Wandsworth<br>Borough||Council|175,810|215,810|
|Battersea Power Station||||4,429|
|Seldom Heard||||2,200|
|London Community|Foundation||46000||
||||482,610|424,883|
|Other income|||||
|Other Income|||2 335|1 740|
|Total incom ing resources|||484,945|426,623|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||292,803|257,919|
|Social security|||24,806|25,199|
|Pensions|||2,557|1,954|
|Premises costs|||43,589|39,679|
|Insurance|||2,719|2,691|
|Telephone|||3,435|2,775|
|Printing<br>and stationery|||10,604|11,671|
|Advertising|||1,398|3,252|
|Sundries|||232|875|
|Training and conference|||625|294|
|Volunteer Cost|||125|801|
|Travelling|||29|899|
|Refreshments<br>and subsistence|||453|4,041|
|Venue Hire|||96|2,557|
|Legal and professional||fees|3,007|2,447|
|Subscription|||1,335|2,406|
|ITResources|||4,608|5,658|
|Outsourced<br>work|||13,900|2,700|
|Equipment|||154|1,618|
|Bank charges|||382|376|
|Web development|||446|3,538|
|Examiner &payroll fees|||3,536|3,430|
|Agency staff cost|||18,148|13,436|
|Employee severance|||3,937||
|Covid-19 costs|||2 000||
||||434 924|390216|
|Total resources expended|||484 924|390216|
|Net income|||50021|~07|