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|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
auditor's|report to|the members||||
|Statement
offinancial|activities|(including|income and|||
|expenditure
account)|||||13|
|Statement offinancial|position||||14|
|Statement ofcash flows|||||15|
|Notes to the financial|statements||||16|
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement offinancial activities|||||26|
|Notes to the detailed|statement|offinancial|activities||27|
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|Front Line Domestic Abuse Crisis and Resettlement
Support -
Women
1063
Children
164
Education,
Empowerment
and Wellbeing - accessed by
Women
450|Front Line Domestic Abuse Crisis and Resettlement
Support -
Women
1063
Children
164
Education,
Empowerment
and Wellbeing - accessed by
Women
450|Front Line Domestic Abuse Crisis and Resettlement
Support -
Women
1063
Children
164
Education,
Empowerment
and Wellbeing - accessed by
Women
450|
|---|---|---|
|No Recourse to Public Funds specialist support - accessed by|||
||Women|162|
||Children|58|
|Prevention|-accessed by||
||Women|345|
||Professionals|62|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds|funds|Total funds
f|Total funds
E|
|Income and endowments||||||||
|Donations
and legacies|||5|25,101|441,082|466,183|373,462|
|Total income||||25,101|441,082|466,183|373,462|
|Expenditure||||||||
|Expenditure
on charitable|actMties||6,7||405,468|405,468|362,118|
|Total expenditure|||||405,468|405,468|362,118|
|Net income and net movement||in|funds|25,101|35,614|60,715|11,344|
|Reconciliation
offunds||||||||
|Total funds brought forward||||324,669||324,669|313,325|
|Total funds carried forward||||349,770|35,614|385,384|324,669|
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|31 March 2021||||||
|---|---|---|---|---|---|
||||2021||2020|
|||Note||||
|Current assets||||||
|Debtors||12|||53,651|
|Cash at bank and in|hand||452,888||317,021|
||||452,888||370,672|
|Creditors: amounts|falling due within one year|13|67,504||46,003|
|Net current assets||||385,384|324,669|
|Total assets less current liabilities||||385,384|324,669|
|Net assets||||385,384|324,669|
|Funds ofthe charity||||||
|Restricted funds||||35,614||
|Unrestricted
funds||||349,770|324,669|
|Total charity funds||15||385,384|324,669|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||F|
|Cash Rows from operating|||activities|||||
|Net income||||||60,715|11,344|
|Adjustments
for:||||||||
|Accrued expenses/(income)||||||40,092|(27,410)|
|Changesin:||||||||
|Trade and other|debtors|||||53,651|(37,492)|
|Trade and other|creditors|||||(18,591)|19,738|
|Cash generated|from operations|||||135,867|(33,820)|
|Net cash from/(used
in) operating||||activities||135,867|(33,820)|
|Net Increase/(decrease)||in|cash|and cash|equivalents|135,867|(33,820)|
|Cash and cash|equivalents||at beginning||ofyear|317,021|350,841|
|Cash and cash|equivalents||at end ofyear|||452,888|317,021|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds
f|Funds
f|2021|
|Grants|||||
|Catalyst,
Lynsdale, T Rowe|Price and Winston||||
|Churchill||3,500|8,277|11,777|
|City Bridge Trust|||25,002|25,002|
|National
Lottery Covid Fund|||41,696|41,696|
|MOJ Covid fund|||19,400|19,400|
|Tate 8 Lyle Sugars|||||
|Tampox tax fund|||14,908|14,908|
|Heinz, Anna &Carol Krock|Foundation||||
|National
Lottery Community|Funds||99,728|99,728|
|Garfield Weston Foundation||15,000||15,000|
|London Waves 1 - 3|||61,750|61,750|
|BBCChildren
In Need|||54,012|54,012|
|MOPAC|||17,500|17,500|
|Comic Relief|||36,817|36,817|
|The Salway Fund|||||
|The Tudor Trust|||37,000|37,000|
|Comic Relief Resilience|||24,992|24,992|
|London Borough ofRedbridge|||||
|London Borough of Newham|||||
|||25,101|441,082|466,183|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||||f.||
|Donations|||||
|Fundraising
and donations||8,801||8,801|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
||||F|F|f|
|Grants||||||
|Catalyst,|Lynsdale, T Rowe|Price and Winston||||
|Churchill||||||
|City Bridge Trust||||||
|National|Lottery Covid Fund|||||
|MOJ Covid fund||||||
|Tate &Lyle Sugars||||2,200|2,200|
|Tampox|tax fund|||10,000|10,000|
|Heinz, Anna &Carol Krock Foundation|||5,300||5,300|
|National|Lottery Community|Funds||105,444|105,444|
|Garfield|Weston Foundation|||||
|London|Waves
1 - 3|||||
|BBCChildren
In Need||||37,492|37,492|
|MOPAC||||25,000|25,000|
|Comic Relief||||49,392|49,392|
|The Satway Fund|||5,000||5,000|
|The Tudor Trust||||35,000|35,000|
|Comic Relief Resilience||||||
|London|Borough ofRedbridge|||22,003|22,003|
|London|Borough of Newham||67,830||67,830|
||||86,931|286,531|373,462|
|Expenditure
on charitable||actlvNes by fund type||||
||||Unrestricted|Restricted|TotaIFunds|
||||Funds
E|Funds
f|2021
f|
|Women|and crises Services|||115,360|115,360|
|Children|Services|||45,547|45,547|
|Education
and Empowerment||Services||133,565|133,565|
|Support|costs|||110,996|110,996|
|||||405,468|405,468|
||||Unrestncted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Women|and crises Services||61,859|215,036|276,895|
|Children|Services||4,000|59,495|63,495|
|Education
and Empowerment||Services|5,000|12,000|17,000|
|Support|costs||4,728||4,728|
||||75,587|286,531|362,118|
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||||Grant funding|Support|Total funds|Total fund|
|---|---|---|---|---|---|---|
||||ofactivies|costs|2021|2020|
|||||||F|
|Women and|crises Services||115,360||115,360|276,895|
|Children
Services|||45,547||45,547|63,495|
|Education and Empowerment||Services|133,565||133,565|17,000|
|Governance|costs|||110,996|110,996|4,728|
||||294,472|110,996|405,468|362,118|
|Auditors
remuneration|||||||
||||||2021|2020|
|Fees payable|for the audit of|the financial statements|||1,800|1,800|
|Staffcosts|||||||
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|11.|None oft
Tangible|he trustee
paid any remunerations
during the
fixed assets|year.||
|---|---|---|---|---|
||||Equipment|Total
f|
||Cost||||
||At 1 April|2020 and 31 March 2021|7,642|7,642|
||Depreciation||||
||At 1April|2020 and 31 March 2021|7,642|7,642|
||Carrying|amount|||
||At 31March 2021||||
||At 31 March 2020||||
|12.|Debtors||||
||||2021|2020|
||||R||
||Debtors|||53,651|
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|||2021
f|2020
f|
|---|---|---|---|
|Accruals and deferred|income|56,800|16,708|
|Social security and other taxes||3,543|770|
|Other creditors||7,161|28,525|
|||67,504|46,003|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At||||31March|20|
|||1 April 2020
f|Income|Expendituref|Transfers
f|f|21|
|General funds||74,669|25,101||(20,000)|79,770||
|Designated|Fund|250,000|||20,000|270,000||
|||324,669|25,101|||349,770||
||||||||At|
|||At||||31 March|20|
|||1 April 2019
f|Income|Expendituref|Transfers
f|f|20|
|General funds||113,325|86,931|(75,587)|(50,000)|74,669||
|Designated|Fund|200,000|||50,000|250,000||
|||313,325|86,931|(75,587)||324,669||
|Restricted|funds|||||||
||||||||At|
|||At||||31March|20|
|||1 April 2020
f|Income|Expendituref|Transfers|f|21|
|Restricted|Funds||441,082|(405,468)||35,614||
||||||||At|
|||At||||31 March|20|
|||1 April 2019
f|Income
f|Expenditure
f|Transfers
f|f|20|
|Restricted|Funds||286,531|(286,531)||||
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|16.|Analysis of net as|se|ts between funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds
f|2021|
||Current assets|||349,773|103,115|452,888|
||Creditors less than|1|year||(67,504)|(67,504)|
||Net assets|||349,773|35,611|385,384|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||P|F|
||Current assets|||370,672||370,672|
||Creditors less than|1|year|(46,003)||(46,003)|
||Net assets|||324,669||324,669|
|17.|Analysis ofchanges||in net debt||||
|||||||At|
|||||At 1 Apr 2020|Cash flows|31 Mar 2021
f|
||Cash at bank and in hand|||317,021|135,867|452,888|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||R|F|
|Income and endowments|||||||
|Donations
and legacies|||||||
|Fundraising
and donations|||||6,601|8,801|
|Catalyst,
I ynsdale, TRowe||Price and|Winston|Churchill|11777||
|City Bridge Trust|||||25,002||
|National
Lottery Covid|Fund||||41,696||
|MOJ Covid fund|||||19,400||
|Tate 8 Lyle Sugars||||||2,200|
|Tampox tax fund|||||14,908|10,000|
|Heinz, Anna &Carol Krock||Foundatio||||5,300|
|National
Lottery Community||Funds|||99,728|105,444|
|Garfield Weston Foundation|||||15,000||
|London Waves 1 - 3|||||61,750||
|BBCChildren
In Need|||||54,012|37,492|
|MOPAC|||||17,500|25,000|
|Comic Relief|||||36,817|49,392|
|The Satway Fund||||||5,000|
|The Tudor Trust|||||37,000|35,000|
|Comic Relief Resilience|||||24,992||
|London Borough ofRedbridge||||||22,003|
|London Borough of Newham||||||67,830|
||||||466,183|373,462|
|Total income|||||466,183|373,462|
|Expenditure|||||||
|Expenditure
on charitable||activities|||||
|Wages and salaries|||||175,098|205,503|
|Employer's
NIC|||||11,976|17,457|
|Pension costs|||||1,440|4,624|
|Legal and professional|fees||||1,800|1,800|
|Other office costs|||||215,154|132,734|
||||||405,468|362,118|
|Total expenditure|||||405,468|362,118|
|Net income|||||60,715|11,344|
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|Year ended 31 March|20|21|||
|---|---|---|---|---|
||||2021|2020|
|Expenditure
on charitable|activities||||
|Women and crises Services|||||
|Grant funding actlvitles|||||
|Wages/salaries|||77,960|127,653|
|Employer's
NIC|||5,516|12,849|
|Pension costs|||1,440|4,624|
|Other ofhce costs|||30,444|131,769|
||||115,360|276,895|
|Children Services|||||
|Grant funding activities|||||
|Wages/salaries|||37,985|58,981|
|Employer's
NIC|||3,204|3,684|
|Other office costs|||4,358|830|
||||45,547|63,495|
|Education
and Empowerment||Services|||
|Grant funding activities|||||
|Wages/salaries|||27,000|16,265|
|EmpioyeVs
NIC|||1,828|600|
|Other office costs|||104,737|135|
||||133,565|17,000|
|Governance costs|||||
|CEO's salary (5%)|||32,153|2,604|
|Governance
costs - employer's||NIC|1,428|324|
|Governance
costs - audit fees|||1,800|1,800|
|Governance
costs - other office||costs|75,615||
||||110,996|4,728|
|Expenditure
on charitable|activities||405,468|362,118|