2022-03-31-accounts

Trustees And Directors	Serina Aboim
	Rev Duncan Aitkins
	Gerald Barry
	Paul Carter
	Shawn McCarthy
	Jasper Mordhorst
	Hanora Morrin
	Sarah Potter
	Carlo D'Agostino		(Appointed	27 September
			2022)
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		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-26

				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Notes
Income and endowments		from:
Donations and legacies				96,447		96,447	523,931
Charitable activities				2,365,269	19,943	2,385,212	2,333,782
Other trading activities				61,289		61,289	36,955
Investments				1,341		1,341	1,857
Other income				4,760		4,760	6,420
Total income				2,529,106	19,943	2,549,049	2,902,945
Ex enditure on:
Raising funds				6,816		6,816	6,592
Charitable activities expenditure				2,167,504	10,000	2,177,504	2„096,156
Total resources expended				2,174,320	10,000	2,184,320	2,102,748
Net income before transfers				354,786	9,943	364,729	800,197
Gross transfers between	funds			(104,603)	104,603
Net movement in funds				250,183	114,546	364,729	800,197
Fund balances at 1April	2021			850,099	9,698,754		10,548,853
Fund balances at 31March 2022				1,100,282	9,813,300	10,913,582

			2022		2021
		Notes
Fixed assets
Tangible assets		14		9,573,902		9,446,812
Current assets
Debtors		15	217,039		188,949
Cash at bank and in	hand		1,694,183		1,522,339
			1,911,222		1,711,288
Liabilities: amounts	falling due within
one year		16	(271,163)		(294,264)
Net current assets				1,640,059		1,417,024
Total assets less current liabilities				11,213,961		10,863,836
Liabilities."amounts	falling due after
more than one year		18		(300,379)		(314,983)
Net assets				10,913,582		10,548,853
Income funds
Restricted funds		20		9,813,300		9,698,754
Unrestricted funds				1,100,282		850,099
				10,913,582		10,548,853

				2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations			25		336,184		769,134
Investing activities
Purchase oftangible fixed	assets			(155,944)		(395,270)
Proceeds on disposal oftangible fixed assets				4,760		6,420
Repayment ofinvestment	loans and
receivables				108		216
Investment income received				1,341		1,857
Net cash used in investing		activities			(149,735)		(386,777)
Financing activities
Repayment ofbank loans				(14,604)		(14,302)
Net cash used in financing		activities			(14,604)		(14,302)
Net increase in cash and	cash equivalents				171,845		368,055
Cash and cash equivalents	at beginning ofyear				1,522,339		1,154,284
Cash and cash equivalents		at end ofyear			1,694,183		1,522,339

		2022	2021
Donations and gifts - unrestricted	funds	18,262	243,979
Grants		78,185	279,952
		96,447	523,931
Grants receivable for core activities
BigLottery Fund			85,077
CRASH			24,960
Community Southwark		47,650	12,487
Maudley Charity		3,120	12,480
SPWandsworth		17,459	3,489
lslington			244
HMRC Grants		8,516	48,673
Bexley Council		1,440	4,420
Homeless Link			58,958
Lambeth			29,165
		78,185	279,952

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						2022	2021
	Rent and miscellaneous	income				54,359	23,697
	Fundraising events					6,930	13,258
	Other trading activities - unrestricted			funds		61,289	36,955
6	Investments
						2022	2021
	Interest receivable - unrestricted		funds			1,341	1,857
7	Other income
						2022	2021
	Net gain on disposal oftangible		fixed	assets		4,760	6,420
8	Raising funds
						2022	2021
	Publicity and fundraising					17	194
	Support costs					6,280	6,098
	Governance costs					519	300
	Fundraising and publicity	from	unrestricted		funds	6,816	6,592

				Unrestricted	Restricted	Total	Total
						2022	2021
Salaries, NI and pension		contributions		920,547		920,547	900,337
Exgratia payments				262		262	1,547
Counsellors' fees				11,970		11,970	9,254
Therapists				8,385		8,385	4,203
Drug and alcohol testing				14,570		14,570	10,153
Volunteers' and counsellors'			expenses	49,471		49,471	42,605
Housing costs				680,355		680,355	670,116
Food and household	supplies			87,473		87,473	79,461
Transport				23,073		23,073	22,824
Interest payments				9,369		9,369	9,670
Medjugorje costs					10,000	10,000	15,616
Depreciation				28,855		28,855	16,511
				1,834,330	10,000	1,844,330	1,782,297
Share ofsupport costs (see note 10)				307,739		307,739	301,350
Share ofgovernance	costs (see note 10)			25,435		25,435	12,509
				2,167,504	10,000	2,177,504	2,096„156
Analysis by fund
Unrestricted funds				2,167,504		2,167,504
Restricted funds					10,000	10,000
				2,167,504	10,000	2,177,504
For the year ended	31	March 2021
Unrestricted funds				2,080,540			2,080,540
Restricted funds					15,616		15,616
				2,080,540	15,616		2,096,156

Support costs
		Support		costs	Governance		2022	2021
						costs
Administration	salaries		202,030				202,030	213,991
Telephone			25,745				25,745	20,753
06ice supplies			36,750				36,750	27,534
Subscriptions	and licences			4,763			4,763	4,868
Courses and training				7,859			7,859	17,459
Miscellaneous	social
activities				5,991			5,991	1,684
Insurance			12,310				12,310	11,833
Bank charges				2,098			2,098	2,203
Bad debts			16,474				16,474	6,621
Sundry								502
Legal and professional									Governance
fees						8,977	8,977	2,310
Audit and taxation fees					15,040		15,040	8,676	Governance
Payroll fees						1,937	1,937	1,823	Governance
			314,020		25,954		339,974	320,257
Analysed between
Fundraising				6,280		519	6,799	6,398
Charitable activities			307,740		25,435		333,175	313,859
			314,020		25,954		339,974	320,257
Support costs and governance ' Charitable activities			costs	are apportioned 98%		on the	following basis-
~ Activities to generate			funds		2%

The a	verage monthly number ofemployees during the	year was:
		2022	2021
		Number	Number
		42	41
Wages	and salaries	1,044,701	1,004,660
Social	security costs	60,291	91,784
Other	pension costs	17,585	17,884
		1,122,577	1,114,328

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Debtors
	2022	2021
Amounts falling due within one year:
Trade debtors	166,711	139,331
Other debtors	36,119	36,695
Prep ayments	14,209	12,923
	217,039	188,949

Creditor	s: amounts falling due within one year
			2022	2021
		Notes
Bank loans		17	23,973	23,973
Other taxation and social security			21,251	18,466
Accounts	payable		46,301	58,830
Housing	benefit refundable		148,994	175,235
Accruals			30,644	17,760
			271,163	294,264
Loans and overdrafts
			2022	2021
Bank loans			324,352	338,956
Payable	within one year		23,973	23,973
Payable	after one year		300,379	314,983

Credi	tors: amounts falling due after m	ore than one year
			2022	2021
		Notes
Bank	loans	17	300,379	314,983

				Movement	Movement	in funds
			Balance at	Incoming	Resources		Transfe	rs	Balance at	Resources	Balance at
		1	April 2020	resources	expended				1April 2021	expended	31 March
											202$
Gym
equipment
fund			4,463						4,463		4,463
Medjugorje
fund			210,251	93,864	(15,616)				288,499	9,943	298,442
Property	fund		8,900,147				505,645		9,405,792	104,603	9,510,395
			9,114,861	93,864	(15,616)		505,645		9,698,754	114,546	9,813,300

						Movement in
						funds
			Balance at	Transfers	Balance at	Incoming	Balance at
		1	April 2020		1April 2021	resources	31 March
							202$
Property	fund		8,900,146	505,645	9,405,791	104,603	9,510,394
			8,900,146	505,645	9,405,791	104,603	9,510,394

	General	Restricted	Total	General	Restricted	Total
	funds	and		funds	and
		designated			designated
		funds			funds
	2022	2022	2022	2021	2021	2021
Fund balances at 31
March 2022 are
represented by:
Tangible assets	63,508	9,510,394	9,573,902	41,021	9,405,791	9,446,812
Current assets/(liabilities)	1,337,154	302,905	1,640,059	1,417,024		1,417,024
Long term liabilities	(300,379)		(300,379)	(314,983)		(314,983)
	1,100,283	9,813,299	10,913,582	1,143,062	9,405,791	10,548,853

Cash generated from operations	2022	2021
Surplus for the year	364,729	800,197
Adjustments for:
Investment income recognised in statement offinancial activities	(1,341)	(1,857)
Gain on disposal oftangible fixed assets	(4,760)	(6,420)
Depreciation and impairment oftangible fixed assets	28,855	16,511
Movements in working capital:
(Increase) in debtors	(28,198)	(20,533)
(Decrease) in creditors	(23,101)	(18,766)
Cash generated from operations	336,184	769,132

26	Analysis ofchanges in net funds
		At 1 April 2021	Cash flowsAt 31 March 2022
	Cash at bank and in hand	1,522,339	171,844	1,694,183
	Loans falling due within one year	(23,973)		(23,973)
	Loans falling due after more than one year	(314,983)	14,604	(300,379)
		1,183,3&3	186,448	1,369,831