##
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|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|
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||||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|
##
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||||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|
##
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||||||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|
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|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|
##
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|||||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||
##
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##
|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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##
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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|
##
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||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|