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||Page||
|---|---|---|
|Reference and administrative
details|||
|Report ofthe trustees|2 to|6|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Cash flow statement|10||
|Notes to the cash tlow statement|||
|Notes to the flinancial statements|12 to|18|
|Detailed statement
offinancial activities|19||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|Service Level Agreement|||455,385||455,385|436,610|
|Grant|||52,667||52,667|46,000|
|Other income|||4,218||4,218|2,335|
|Total|||512,270||512,270|~484 945|
|EXPENDITURE ON|||||||
|Charitable
activities||3|||||
|Charitable
Core Activities|||402,537|12,734|415,271|401,658|
|Grant|||51,909||51,909|~33266|
|Total|||454446|12,734|467,180|~434 924|
|NET INCOME/(EXPENDITURE)|||57,824|(12,734)|45,090|50,021|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||205,149|12,734|217,883|167,862|
|TOTAL FUNDS CARRIED FORWARD|||262,973||262,973|~217 883|
##
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||BALANCE SHEET
31STMARCH 2022|||
|---|---|---|---|
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||||
|CURRENT ASSETS||||
|Debtors||3,452|3,452|
|Cash atbank and in hand||~313370|254 227|
|||316,822|257,679|
|CREDITORS||||
|Amounts
falling due within one year|10|(53,856)|(39,803)|
|NET CURRENT ASSETS||~262 966|~217876|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||262,973|217,883|
|NET ASSETS||262,973|217,883|
|FUNDS|12|||
|Unrestricted
funds||262,973|205,149|
|Restricted funds|||12,734|
|TOTAL FUNDS||~262 973|217883|
##
|||FOR T|HE YEAR ENDED|31STMARCH 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||59,143|~79357|
|Net cash provided by operating||activities||~59 143|79,357|
|Change in cash and cash equivalents|||in|||
|the reporting
period||||59,143|79,357|
|Cash and cash equivalents|at|the||||
|beginning
ofthe reporting|period|||~254 227|174870|
|Cash and cash equivalents|at|the end|of|||
|the reporting
period||||313,370|254,227|
##
##
|RECONCILIATIO
ACTIVITIES|N OFNE|T INCOME TO NET CASH FLOW F|ROM OPERATIN|G|
|---|---|---|---|---|
||||2022|2021|
|Net income for the|reporting|period (as per the Statement of|||
|financial activities)|||45,090|50,021|
|Adjustments
for:|||||
|Increase in creditors|||~14053|~29336|
|Net cash provided|by operations||~59 143|79,357|
##
||At 1.4.21|Cash tlow|At 31.3.22|
|---|---|---|---|
||g|f.||
|Net cash||||
|Cash at bank and in hand|254,227|~59 143|~313370|
||254227|59,143|~313370|
|Total|~254227|~59 143|313370|
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|INCOME F|ROM|CH|ARITABLE ACTIV|ITIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Service||||
|||||Level||Total|Total|
|||||Agreement|Grant|activities|activities|
|NHS Wandsworth||||263,300||263,300|260,800|
|Wandsworth|Borough Council|||192,085||192,085|175,810|
|London Community||Foundation|||52 667|52,667|46,000|
|||||455,385|52,667|~508 052|~482610|
|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Direct|
||||||||Costs (see|
||||||||note 4)|
|Charitable
Core Activities|||||||415,271|
|Grant|||||||~51909|
||||||||467 180|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||||
|||||||2022|2021|
|Staffcosts||||||345,692|320,166|
|Premises costs||||||40,155|43,589|
|Insurance||||||2,963|2,719|
|Telephone||||||2,632|3,435|
|Printing
and|stationery|||||19,499|10,604|
|Advertising||||||8,129|1,398|
|Sundries||||||385|232|
|Training
and|conference|||||485|625|
|Volunteer
Cost||||||60|125|
|Travelling||||||206|29|
|Refreshments|and subsistence|||||723|453|
|Venue Hire||||||342|96|
|Legal and professional|||fees|||4,623|3,007|
|Subscription||||||5,688|1,335|
|ITResources||||||10,914|4,608|
|Outsourced
work||||||6,500|13,900|
|Equipment||||||150|154|
|Bank charges||||||366|382|
|Web development||||||1,106|446|
|Examiner 4t|payroll|fees||||3,825|3,536|
|Agency staff|cost|||||2,247|18,148|
|Employee
severance|||||||3,937|
|Covid-19 costs|||||||2,000|
|Grants paid out||||||10,490||
|||||||467,180|434,924|
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|||2022|2021|
|---|---|---|---|
||||8|
|Wages|and salaries|315,057|292,803|
|Social|security costs|26,629|24,806|
|Other|pension costs|4,006|~2557|
|||345,692|320 166|
|The a|verage monthly
number ofemployees
during the|year was as follows:||
|---|---|---|---|
|||2022|2021|
|Chief|Executive - full time|1|1|
|Staff|- full time|7|7|
|Staff|- Part time|5|4|
|||13|12|
||No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.|No employees
received emoluments
in excess off60,000.||
|---|---|---|---|---|---|
|7.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||||8|
||INCOME|AND ENDOWMENTS FROM||||
||Charitable|activities||||
||Service Level Agreement||436,610||436,610|
||Grant|||46,000|46,000|
||Other income||2 335||2,335|
||Total||~438945|~46000|484,945|
||EXPENDITURE ON|||||
||Charitable|activities||||
||Charitable|Core Activities|401,658||401,658|
||Grant|||~33 266|33266|
||Total||~401 658|33,266|434,924|
||NET INCOME||37,287|12,734|50,021|
##
||TE
HE FINANCIAL STATEMENTS - co tinue
F
EYEAR ENDED 31STMARCH 20|TE
HE FINANCIAL STATEMENTS - co tinue
F
EYEAR ENDED 31STMARCH 20|TE
HE FINANCIAL STATEMENTS - co tinue
F
EYEAR ENDED 31STMARCH 20|TE
HE FINANCIAL STATEMENTS - co tinue
F
EYEAR ENDED 31STMARCH 20||
|---|---|---|---|---|---|
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|fuads|
||||||8|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|167,862||167,862|
||TOTAL FUNDS CARRIED FORWARD||205,149|12,734|217883|
|8.|TANGIBLE FIXED|ASSETS||||
||||||Computer|
||||||equipment|
||||||8|
||COST|||||
||At 1st April 2021 and|31stMarch 2022|||~6064|
||DEPRECIATION|||||
||At 1stApril 2021 and|31stMarch 2022|||~6057|
||NKT BOOK VALUE|||||
||At 31stMarch 2022||||7|
||At 31stMarch 2021||||7|
|9.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||||||8|
||Other debtors|||3452|~3452|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||899|619|
||Accroals and deferred|incotne||49,950|36,450|
||Accrued expenses|||3,007|2,734|
|||||53,856|~39 803|
##
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##
|ANALYSIS|O|FNET ASSE|TS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
|||||f.|8|||
|Fixed assets||||7||7|7|
|Current assets||||316,822||316,822|257,679|
|Current liabilities||||~53,856)||~53 856)|~39803)|
|||||262,973||262,973|~217 883|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds|||||||
|General fund|||||205,149|57,824|262,973|
|Restricted
funds||||||||
|Restricted Fund|||||12,734|(12,734)||
|TOTAL FUNDS|||||~217 883|~45 090|262,973|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||512,270|(454,446)|57,824|
|Restricted
funds||||||||
|Restricted Fund||||||(12,734)|(12,734)|
|TOTAL FUNDS|||||512,270|~467 180)|~45 090|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in fuads|31.3.21|
|Unrestricted|funds|||||||
|General fund|||||167,862|37,287|205,149|
|Restricted funds||||||||
|Restricted Fund||||||12,734|12,734|
|TOTALFUNDS|||||~167862|~50021|~217883|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|f.||
|Unrestricted
funds||||
|General fund|438,945|(401,658)|37,287|
|Restricted
funds||||
|Restricted Fund|46,000|(33,266)|12,734|
|TOTALFUNDS|~484 945|~434924)|~50021|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||f|||
|Unrestricted|funds||||
|General fund||167,862|95,111|262,973|
|TOTAL FUNDS||~167 862|~95 111|~262 973|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted
funds||||
|General fund|951,215|(856,104)|95,111|
|Restricted
funds||||
|Restricted
Fund|46,000|(46,000)||
|TOTAL FUNDS|~997 215|~902 104)|95,111|
##
##
##
##
||||DETAILED STATEME
FOR THE YEARE|A
IALA
TMAR
H
TIE||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND|ENDOWMENTS|||||
|Charitable
activities||||||
|NHS Wandsworth||||263,300|260,800|
|Wandsworth
Borough|||Council|192,085|175,810|
|London Community||Foundation||~52667|46,000|
|||||508,052|482,610|
|Other income||||||
|Other Income||||4218|2335|
|Total incoming|resources|||512,270|484,945|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||315,057|292,803|
|Social security||||26,629|24,806|
|Pensions||||4,006|2,557|
|Premises costs||||40,155|43,589|
|Insurance||||2,963|2,719|
|Telephone||||2,632|3,435|
|Printing
and stationery||||19,499|10,604|
|Advertising||||8,129|1,398|
|Sundries||||385|232|
|Training
and conference||||485|625|
|Volunteer
Cost||||60|125|
|Travelling||||206|29|
|Refreshments
and subsistence||||723|453|
|Venue Hire||||342|96|
|Legal and professional|||fees|4,623|3,007|
|Subscription||||5,688|1,335|
|ITResources||||10,914|4,608|
|Outsourced
work||||6,500|13,900|
|Equipment||||150|154|
|Bank charges||||366|382|
|Web development||||1,106|446|
|Examiner k, payroll fees||||3,825|3,536|
|Agency staff cost||||2,247|18,148|
|Employee severance|||||3,937|
|Covid-19 costs|||||2,000|
|Grants paid out||||~10490||
|||||467 180|434 924|
|Total resources expended||||~467 180|~434924|
|Net income||||45,090|50,021|