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2021-03-31-accounts

Trustees And Directors Trustees And Directors Serina Aboim (Appointed 27 May 2020)
Rev Duncan Aitkins
Gerald Barry
Paul Carter
Shawn McCarthy
Jasper Mordhorst
Hanora Morrin
Sarah Potter
Secretary Dorothy Woodward-Pynn
Charity number 1117763
Company number 05981181
Registered office 235 Valley Road
Streatham
London
SW162AF
Auditor WSM Advisors Limited
Connect House
133-137Alexandra Road
Wimbledon
London
SW197JY

Page
Trustees' report 1-4
Statement oftrustees' responsibilities
Independent
auditor's		 report
Statement offinancial activities
Balance sheet 10
Statement ofcash flows
Notes to the financial statements 12-26

Unrestricted Restricted Total Total
funds funds 2021 2020
Notes
Income and endowments from:
Donations
and legacies		 523,931 523,931 119,866
Charitable
activities		 2,239,918 93,864 2,333,782 2,773,050
Other trading activities 36,955 36,955 31,848
Investments 1,857 1,857 6,182
Other income 6,420 6,420
Total income 2,809,081 93,864 2,902,945 2,930,946
Kx enditure
on:
Raising funds 6,592 6,592 21,430
Charitable
activities expenditure		 2,080,540 15,616 2,096,156 2,369,915
Total resources expended 2,087,132 15,616 2,102,748 2,391,345
Net income before transfers 721,949 78,248 800,197 539,601
Gross transfers
between		 funds (505,645) 505,645
Net movement
in funds		 216,304 583,893 800,197 539,601
Fund balances
at 1April		 2020 633,795 9,114,861 9,748,656 9,209,054
Fund balances at 31March 2021 850,099 9,698,754 10,548,853 9,748,655

2021 2020
Notes
Fixed assets
Tangible assets 14 9,446,812 9,068,054
Current
assets
Debtors 15 188,949 168,632
Cash at bank and in hand 1,522,339 1,154,284
1,711,288 1,322,916
Liabilities: amounts falling due within
one year 16 (294,264) (313,030)
Net current assets 1,417,024 1,009,886
Total assets less current liabilities 10,863,836 10,077,940
Liabilities: amounts falling due after
more than one year 18 (314,983) (329,285)
Net assets 10,548,853 9,748,655
Income funds
Restricted funds 20 9,698,754 9,114,860
Unrestricted
funds		 850,099 633,795
10,548,853 9,748,655

2021 2020
Notes
Cash flows from operating activities
Cash generated
Rom operations		 25 769,132 647,470
Investing
activities
Purchase oftangible fixed assets (395,270) (323,829)
Proceeds on disposal oftangible fixed assets 6,422
Repayment ofinvestment loans and
receivables 216 (1,638)
Investment
income received		 1,857 6,182
Net cash used in investing activities (386,775) (319,285)
Financing
activities
Repayment ofbank loans (14,302) (11,694)
Net cash used in financing activities (14,302) (11,694)
Net increase in cash and cash equivalents 368,055 316,491
Cash and cash equivalents at beginning ofyear 1,154,284 837,793
Cash and cash equivalents at end ofyear 1,522,339 1,154,284

3 Donations
and legacies
2021 2020
Donations
and gifts - unrestricted		 funds 243,979 30,865
Grants 279,952 89,001
523,931 119,866
Grants receivable for core activities
BigLottery Fund 85,077 34,356
Cross Roads Care South East London 1,200
CRASH 24,960 40,000
Community
Southwark		 12,487 1,125
Maudley
Charity		 12,480 6,240
SPWandsworth 3,489 6,080
Islington 244
HMRC Grants 48,673
Bexley Council 4,420
Homeless Link 58,958
Lambeth 29,165
279,952 89,001
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5 Other trading activities activities
2021 2020
Rent and miscellaneous income 23,697 19,791
Fundraising
events		 13,258 12,057
Other trading activities —unrestricted funds 36,955 31,848
6 Investments
2021 2020
Interest receivable - unrestricted funds 1,857 6,182
7 Other income
2021 2020
Net gain on disposal of tangible fixed assets 6,420
8 Raising funds
2021 2020
Publicity
and		 fundraising 194 14,662
Support costs 6,098 6,359
Governance
costs		 300 409
Fundraising
and publicity		 from unrestricted funds 6,592 21,430

Unrestricted Restricted Total Total
2021 2020
Salaries, NI and pension contributions 900,337 900,337 862,186
Exgratia payments 1,547 1,547 837
Counsellors'
fees		 9,254 9,254 12,487
Therapists 4,203 4,203 10,357
Drug and alcohol testing 10,153 10,153 9,110
Volunteers'
and counsellors'		 expenses 42,605 42,605 53,580
Housing costs 670,116 670,116 663,570
Food and household supplies 79,461 79,461 94,886
Transport 22,824 22,824 31,760
Interest payments 9,670 9,670 12,277
Medjugorje
costs		 15,616 15,616 278,987
Depreciation 16,511 16,511 8,264
1,766,681 15,616 1,782,297 2,038,301
Share ofsuppott costs (see note 10) 301,350 301,350 311,586
Share ofgovernance costs (see note 10) 12,509 12,509 20,028
2,080,540 15,616 2,096,156 2,369,915
Analysis
by fund
Unrestricted
funds		 2,080,540 2,080,540
Restricted funds 15,616 15,616
2,080,540 15,616 2,096,156
For the year ended 31 March 2020
Unrestricted
funds		 2,090,928 2,090,928
Restricted funds 278,987 278,987
2,090,928 278,987 2,369,915

10 Support costs Support costs
Support costs Governance 2021 2020
costs
Administration salaries 213,991 213,991 216,880
Telephone 20,753 20,753 21,442
Office supplies 27,534 27,534 23,568
Subscriptions and licences 4,868 4,868 4,755
Courses and training 17,459 17,459 20,280
Miscellaneous social
activities 1,684 1,684 2,933
Insurance 11,833 11,833 11,293
Bank charges 2,203 2,203 3,091
Bad debts 6,621 6,621 12,839
Sundry 502 502 864
Legal and professional Governance
fees 2,310 2,310 5,483
Audit and taxation fees 8,676 8,676 13,129 Governance
Payroll fees 1,823 1,823 1,825 Governance
307,448 12,809 320,257 338,382
Analysed between
Fundraising 6,098 300 6,398 6,768
Charitable activities 301,350 12,509 313,859 331,614
307,448 12,809 320,256 338,382

The av erage monthly
number ofemployees
during the		 year was:
2021 2020
Number Number
41 40
Wages and salaries 1,004,660 975,447
Social security costs 91,784 86,478
Other pension costs 17,884 17,141
1,114,328 1,079,066

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Debtors
2021 2020
Amounts
falling due		 within one year:
Trade debtors 139,331 122,567
Other debtors 36,695 37,584
Prepayments 12,923 8,481
188,949 168,632
Included
in other debtors are amounts		 for loans to staff and residents totalling $.10,492 (2020:f11,135).
Creditors: amounts falling due within one year
2021 2020
Notes
Bank loans 17 23,973 23,973
Other taxation and social security 18,466 20,916
Accounts payable 58,830 52,142
Housing
benefit refundable		 175,235 195,623
Accruals 17,760 20,376
294,264 313,030
Loans and overdrafts
2021 2020
Bank loans 338,956 353,258
Payable within
one year		 23,973 23,973
Payable after one year 314,983 329,285

Credi tors: amounts
falling due after m		 ore than one year
2021 2020
Notes
Bank loans 17 314,983 329,285

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Balance at Transfers Balance at Transfers Balance at
1 April 2019 1 April 2020 31 INarch 2021
Property fund 8,461,422 438,724 8,900,146 505,645 9,405,791
8,461,422 438,724 8,900,146 505,645 9,405,791

General Restricted Total General Restricted Total
funds and funds a lid
designated designated
funds funds
2021 2021 2021 2020 2020 2020
Fund balances at 31
March 2021 are
represented
by:
Tangible assets 41,021 9,405,791 9,446,812 167,908 8,900,146 9,068,054
Current assets/(liabilities) 1,417,024 1,417,024 795,172 214,714 1,009,886
Long term liabilities (314,983) (314,983) (329,285) (329,285)
1,143,062 9,405,791 10,548,853 633,795 9,114,860 9,748,655

The trust considers that its only related parties are the trustees and directors. The trust considers that its only related parties are the trustees and directors. The trust considers that its only related parties are the trustees and directors.
During the year the trust underwent
no transactions
with		 related parties (2020:Nil).
No balances were outstanding
at the end ofthe year (2020:Nil).
25 Cash generated
from operations		 2021 2020
Surplus for the year 800,197 539,601
Adjustments
for:
Investment
income recognised
in statement offinancial		 activities (1,857) (6,182)
Gain on disposal oftangible fixed assets (6,420)
Depreciation
and impairment
oftangible fixed assets		 16,511 8,264
Movements
in working
capital:
(Increase)/decrease
in debtors		 (20,533) 48,544
(Decrease)/increase
in creditors		 (18,766) 57,243
Cash generated
from operations		 769,132 647,470
Difference (31,751)
Per cash flow statement
page		 737,381 647,470
26 Analysis ofchanges
in net funds
At1 April 2020 Cash flowsAt 31 March 2021
Cash at bank and in hand 1,154,284 368,055 1,522,339
Loans falling due within one year (23,973) (23,973)
Loans falling due after more than one year (329,285) 14,302 (314,983)
801,026 382,357 1,183,383