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|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||||
##
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|||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|
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|||||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||
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||||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|
##
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|||||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|
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|||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|
||CCo|o|00||||||00
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##
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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|
##
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|||||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%|||||
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|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|
##
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##
||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|
##
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##
||||
|---|---|---|
|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|