2020-12-31-accounts

	Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	details	ofthe charity, its trustees and advisers
			forthe	year ended		31 December 2020
Trustees
			Christopher Gilbert, Chair
			Anthony Dowle
			Timothy Hammett
			Raise Hassan
			Catherine Seddon
Chief Executive Officer			Brett Parker
Registered	Company	Number	05848363
Registered	Charity Number		1124524
Registered	Office		143Coppetts	Road
			London
			N10 1JP
Independent	Auditors		Williams Giles	Professional		Services Ltd
			Chartered Accountants
			12Conqueror	Court
			Siitingbourne
			Kent
			ME10 5BH
Bankers			Barclays Bank	pic
			223 Muswell Hill Broadway
			London
			N10 1DD

							Discontinued	activities	Continued	activities
							Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds	funds	funds
							2020	2020	2020	2020	2020	20f9
						Note	8	8	8		8
Income from:
Donations and capital grants						2			144,451	40,033	184,484	268,655
Other income (ind.		Covid-19		gov grr		2,3			244,651		244,651
Trading activities						3			144,675		144,675	179,B75
Other activities to generate			funds			4						60,024
Charitable activities						5			22,436		22/36	143,423
Gain on sale of land						6						1,249,418
Investments						7			1,506		1,506
Total income									557,719	40,033	597,752	1,901,395
Expenditure on:
Raising funds									408,897		408,897	439,648
Charitable activities									666,843	42,218	709,061	750,1B5
Other expenditure										15,043	25,043
Cuber expenditure:	prepayments				on
discontinued project		written	off
Total expenditure									1,075,740	57,261	1,133,001	1,189,833
Net income I(expenditure)				before
other gains and losses									(518,021)	(17,228)	(535,249)	711,562
Net movement in funds									(518,021)	(17,228)	(535,249)	711,562
Reconciliation offunds:
Total funds brought		forward					(231,283)		2,372,952	37,596	2,179,265	1,467,703
Total funds carried		forward					(231,283)		1,854,931	20,368	1,644,015	2,179,265

					"Ji"		Continued	activities
					Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds	funds	funds
					2020	2020	2020	2020	2020	2019
				Note	6			6	8	6
Income from:
Donafions and capital grants							144,451	40,033	184,484	268,655
Other income gnd.	Covid-19	gov grant)					151,598		151,598
Donafion ofprofits	from trading		subsidiary
Activities to generate funds										60,024
Charitable activifies							22,436		22,436	143,423
Gain on sale oftend										1,249,41S
Investirieilts							5,562		5,562	4,294
Total income							324,047	40,033	364,080	1,725,814
Expenditure on:
Raising funds				8,9			168,293		168,293	163,394
Charitable activities				8,9			666,843	42,218	709,061	750,185
Other expenditure				8, 9				15,043
Other expenditure:	prepayments		on
discontinued project written off
Total expenditure							S35,136	57,261	S92,397	913,579
Net income I (expenditure)		before other
gains and losses							(511,089)	(17,228)	(52$,317)	812,235
Net movement In funds							(511,089)	(17,228)	(528,317)	812,235
Reconciliation offunds:
Total funds brougM	forward				(231,283)		2,524,875	37,596	2,331,1881,518,953
Total funds carried	forward				(231,283)		2,013,786	20,36S	1,802,871	2,331,188

				Consol-	Consol-
				Idated	(dated	Charity	Chadty
				2020	2019	2020	2019
			Not»	8	Z	8
Fixed assets
Tangible assets			12	1,175,216	1,174,491	1,170/90	1,167,423
				1,175,216	1,174,491	1,170,490	1,167,423
Current assets
Debtors			13	29,706	52,568	187,262	230,022
Prepayments	and acrued income		13	42,083	34,131	23,42$	7,769
Cash at bank	and in	hand		486,785	1,009,550	473,369	978,620
				558,074	1,096,249	6&4,059	1,216,411
Creditors: amounts		falling due within one
year			14	l70,608)	(72,809)	l51,678)	(52,646J
Net current assets				487,466	1,023,440	632,381	1,163,765
Total assets	less current liabilities			1g662g682	2197931	1s&02s871	23311$$
Creditors: amounts than one year		falling due after more		l18,667)	(18,667)
Net assets			17	1,644,015	2,179,264	1,802,$71	2,331,188
Charity funds
Restricted funds Unrestricted funds			15 15	20,368 1,623,647	37,596 20,368 2,141,6681,782,503		37,596 2,293,592
Total funds				1s644,015	2,179,265	1,802,871	2,331,188

				Total funds	Total funds	Total funds
					2020	2019
					E	6
Cash flows from operating activities:
Net cash provided by (used in) operating	activities			(464,852)		(650,227)
Cash flows from investing activities:
Purchase of property, plant and equipment					(57,913)	(35,658)
Proceeds from sale ofproperty, plant and equipment						1,660,000
Net cash provided by (used in) investing	activities				(57,913)	1,624,342
Loans over 12months taken out l(repaid)						(100,000)
Rent deposit over 12months received					18,667	18,667
Change in cash and cash equivalents in the reporting			period	(504,098)		892,782
Cash and cash equivalents at the beginning		of		1,009,550		116,448
the reporting period
Cash and cash equivalents at the end ofthe reporting			period		486,785	1,009,550
Reconciliation ofnet income/(expenditure)		to net cash flow from		operating	activities
Net income/(expenditure) forthe reporting		period
(as per the statement offinancial activities)				(535,249)		711,562
Adjustments for:
Depreciation charges					57,188	55,527
Income from sale of leasehold facilities						(60,000)
Gain on sale offreehold land						(1,249,418)
The notes on pages 19lo 32form part ofthese financial statements.					15,410	(30,218)
(Decrease)fincrease in creditors					(2,201)	(77,680)
Net cash used in operating activities				(464,852)		(650,227)

				Unrestricted	Restricted	Restricted	Total	Total
				funds	funds		funds	funds
				2020	2020		2020	2019
Group and Charity				6		f	6
Donations from trusts and foundations				121,764	40,033		161,797	222403
Donations from companies				200			200	20,021
Donations from individuals				22,487			22,487	26,231
Grants income (Covid-19grant)				151,598			151,598
				296,049	40,033		336,082	268,655
Group and Charity	2019			225,655	43,000		266,655
All ofthe above income was received			by the charity so the group snd charity tables			are	identical.
Income and expenditure		from	trading	activities
				Unrestricted	Restricted		Total	Total
				funds	funds		funds	funds
				2020	2020		2020	2019
Group				6			6	f
Trading income
Sale ofgood in charity shops				144,675			144,675	155,079
Commission for sale	of Niollii suits							2024
Other income								22 772
Covid-19gov grant				93,053			93,053
				237,728			237,728	179,875
Trading expenditure
Salaries and National	Insurance			88,318			88,318	51,609
Rent ofretail shops				124,211			124,211	128,701
Other expenses				29,284			29,284	90,652
Depreciation on tangible fixed assets				2,847			2,847	5,292
				244,660			244,660	276,254
Net Income/(loss) from trading		activities		(6,932)			(6,932)	(96,379)
Net income/(loss) from trading		activities 2019		(96,379)			(96,379)

Income from other	acti	vities	to generat	e funds
				Unrestricted	Restricted	Total	Torsi
				funds	funds	funds	funds
				2020	2020	2020	2019
Group and Charity				8		8
Sale ofleasehold facilities							50,000
Sale ofleasehold facilities 2019				6O,OOO
Merchandise fundraising
Sale ofChristmas cards							24
							24
Merchandise fundraislng	2019					24
All ofthe above income was received			by the charity sothe group and charity tables are			identical.
Income from charitable		activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2020	2020	2020	2019
Group and Charity				8	8	8
Primary special school							115,173
Early intervention and sessional services				22,436			28,250
Income from charitable	activities			22,436		22,436	143,423
Income from charitable	activities 2019			143,423		143,423

7	.Investment in		c	ome
						Unrestricted	Restdcted	Total	Total
						funds	funds	funds	funds
						2020	2020	2020	2019
	Group						f	6	f
	Bank interest					1,506		1,506
	Loan interest
	Loan interest 2019
	Charity
	Dividend income from investments
	Bank interest					1,506		1,506
	Intercompany loan		interest			4,056		4,056	4,294
	Investmentlncome			2020		5,562		5,562	4,294
	Investment income			2019		4,294		4,294
8.	Expenditure analysis				by function	and type offunding
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2020	2020	2020	2019
	Raising funds					6	6
	Donations, legacies			and capital grants		168,293		168,293	158,147
	Trading activities					240,604		240,604	276,254
	Other activities to	generate funds							5,247
						408,897		408,897	439,648
	Charitable activities
	Primary special school								346,456
	Early intervention	and sessional services				657,257	42,216	699,475	336,691
	Parents information			project					8,540
	Charity governance					9,586		9,586	58,498
						666,843	42,218	709,061	T50,185
	Other expenditure
	Capital project and		campaign				15,043	15,043
	Total expenditure		-	Group		1,075,740	57,261	1,133,001	1,189,833
	Total expenditure		-	Charity		835,136	57,261	892,397	913,579

Expenditure analysis	ofdirect a	nd support	costs
	Cost of	Cost of
	raising	charitable		Support
	funds	activities	Other costs	costs	Total 2020	Total 2019
Group	6	6	6	6	6
Staff costs (charity)	82,082	287,233	6,616	288,820	664,751	641,105
Staff costs (trading)*	88,318				88,318	51,609
Other trading costs*	148,286				148,286	223,145
School direct costs						38,730
Other service costs		31,778			31,778	18,708
Fundraising -voluntary	24,189				24,189	17,693
Fundraising -events					0	5,247
Running capital project			4,933		4,933
Capital project write-off
Investment management				78	78
Audit	4,000	6,600			10,600	9,660
Other governance costs		1,081			1,081	41,559
Communications				5,766	5,766	3,415
Depreciation				54,523	54,523	50,235
Premises, office & IT				56,962	56,962	64,172
Management &HR				39,346	39,346	19,644
Financial administration				2,390	2,390	4,901
	346,875	326,692	11,549	447,885	1,133,001	1,189,833
Support costs	62,.022	382,369	3,494	-447,885
Total expenditure 2020	408,897	709,061	15,043		1,133,001	1,189,833
Total expenditure 2019	439,648	750,185			1,189,833

.Net incomi	ng resources/(reso	ng resources/(reso	ng resources/(reso	urc	es ex	pend	ed	)
This is stated	after charging:
								Group	Group	Charity	Chanty
								2020	2019	2020	2019
								6	f	6	f
Depreciation	on	tangible fixed assets						57,188	55,527	54,342	50,235
Auditor's remuneration								10,600	9,550	6,600	8,150
Auditor's remuneration			-non-audit
Pension costs								14,999		14,006	12,174
During the year,		no Trustees received		any remuneration			(2019:fNIL).
During the year,		no Trustees received		any benefits		in kind		(2019:fNIL).
No Trustees received reimbursement				ofexpenses		in 2020,		(2019:fNIL).
.Staffcosts
Staff costs were		as follows:
								Group	Group	Charity	Charrty
								2020	2019	2020	2019
								6	f	6	f
Wages and salaries								688,134	525,351	606,751	575,755
Social security	costs							63,359	53,895	57,417	52 175
Pension costs								14,999	12,458	14,006	12,174
								766,492	892714	678,174	641,105
The average number of people employed					by the charitable			group during the	year was as follows:
								Group	Group	Charity	Charity
								2020	2019	2020	2019
								No.	No.	No.	No.
School								0	6		6
Early intervention		and sessional services						12	4	12	4
Fundraising								2	2	2	2
Retail shops								3	6
Support								9	7
								26	25	23

.Tangible fixed assets
	Land 8	Furniture 8	Fixtures a
	buildings	equipment	fltsngs	Total
Group	6	6		f
Cost
At 1 January 2020	1,206,691	206,819	118,134	1,531,644
Additions		53,298	4,615	57,913
Disposals		(16,405)		(16,405)
At 31 December 2020	1,206,691	243,712	122,749	1,573,152
Depreciation
At 1 January 2020	108,807	189,905	58,441	357,153
Charge for the year	21,154	13,026	23,008	57,188
On disposals		(16,405)		(16,405)
At 31 December 2020	129,961	186,526	81,449	397,936
Net book value
At 31 December 2020	1,078,730	57,186	41,300	1,175,216
At 31December 2019	1,097,884	15,914	59,693	1,174,491
Charity
Cost
At 1 January 2020	1,170,474	184,409	110,228	1,465,111
Additions		52,793	4,615	57,408
Disposals
At 31 December 2020	1,170,474	237,202	114,843	1,522,519
Depreciation
At 1 January 2020	72,590	173,500	51,597	297,687
Charge for the year	21,154	10,899	22,289	54,342
On disposals
At 31 December 2020	93,744	184,399	73,886	352,029
Net book value
At 31 December 2020	1,076,730	52,803	40,957	1,170,490
At31December 2019	1,097,884	10,909	58631	1157424

.Debtors
			Group	Group	Charity	Charily
			2020 6	2019 f	2020 f		2019f
Due after more than one year
Amounts owed by group	undertakings				121,000
Due within one year
Oustanding fees			3,250	16,350	3,250	16,350
Amounts owed by group	undertakings				63,012	55,546
Tax and social security
Other debtors			25,955	28,092
Prepayments			20,635	34,131	1,980		7,769
Accrued income			21,448	8,126	21,448		8,126
			71,289	86,599	210,690	237,791
Induded in the amounts	due tothe charity	from group	undertakings iss loan ofF156,000 from CPotential			Trading	Ltd,
a wholly owned subsidiary ofthe charity.		The loan bears interest at the rate of2.5%above the Bank of England					base
rate.
Creditors
Amounts falling due within one year
			Group	Group	Charity	Charily
			2020	2019	2020		2019
			f	f	f
Trade creditors			13,589	28,537	11,804	23,758
Tax and social security			18,021	15,455	17,065	14,956
Other creditors			3,276	3,789	3,276	3,789
Accruals			22,799	12094	19,533	10,133
Loan from a corporate supporter
Deferred income			12,923	12,923
			70,608	72809	51,678	52,646
Amounts falling due after more than one year
Rent deposit			18,667	18,667
Loan from a trust
			18,867	18,657

.Statement offunds
	Brought	Incoming	Resources	Gains)		Carried
	forward	resources	expended	(losses)	Transfers	forward
	6	6	6	6	6	6
Restricted funds
Capital campaign fund	24,638		(15,043)			9,595
Equipment fund	12,958	25	(2,210)			10,773
Early intervention fund		40,008	(40,008)
Music therapy fund
	37,596	40,033	(57,261)			20,368
Designated funds
Land &building reserve	1,175,000					1,175,000
Redevelopment reserve
Maintenance reserve	140,000					140,000
Retail reserve	185,000					185,000
Innovation reserve	250,000					250,000
Events reserve	30,000					30,000
General funds	361,668	557,719	(1,075,740)			(156,353)
Total unrestricted	2,141,668	557,719	(1,075,740)			1,623,647
Total offunds	2,179,264	597,752	(1,133,001)			1,644,015
Restricted funds 2019
Capital campaign fund	24,638					24,638
Equipment fund	19,292		(6,334)			12,958
Early intervention fund		40,000	(40,000)
Music therapy fund		3,000	(3,000)
Parents podcasts fund
	43,930	43,000	(49,334)			37,596
Designated funds 2019
Land &building reserve	1,267,249				(92,249)	1,175,000
Redevelopment reserve	246,702				(246, 702)
Maintenance reserve					140,000	f40,000
Retail reserve					185,000	185,000
Innovation reserve					250,000	250.000
Events reserve					30,000	30,000
General funds 2019	(90,178)	1,858,395	(1,140,500)		(266,049)	381,568
Total unrestricted 2019	1,423,773	1,858,395	(1,140,500)			2,141,668
Total offunds 2019	1,467,703	1,901,395	(1,189,833)			2,178,264

Purposes	ofrestricted	ofrestricted	ofrestricted	funds
Capital campaign			fund		The capital campaign fund consists of monies donated forthe development		of
					an extension and improvements to the Centre's building.
Equipment	fund				The equipment fund consists of monies donated for the purchase ofsmall
					items and capital items for the fonrt-line services.
Early intervention			fund		The early intervention fund consists of monies received for delivering our	pre-
					school and outreach services.
Music therapy		fund			The music therapy fund consists of monies received for the provision of music
					therapy.
Parents podcasts			fund		The parents podcasts fund consists of monies received for the provision of
					podcasts with helpful information for parents ofchildren with disabilities.
Purposes	ofdesignated			funds
Land &building		reserve			The land and building reserve represents the unrestricted funds invested	in the
					charity's freehold land and buildings plus an allowance for forthcoming
					additions which are not therefore available for other purposes.
Redevelopment		reserve			The redevelopment reserve consisted of monies set aside by the Trustees	for
					the development ofa major extension tothe charity's building, but it has now
					ben dosed because itwas not possible to proceed with that plan.
Maintenance reserve					The maintenance reserve is monies set aside by the Trustees forthe future
					maintenance ofthe charity's mand and buildings.
Retail reserve					The retail reserve represents money loaned to the charity's trading subsidiary
					company and therefore not available for other purposes.
Innovation	reserve				The innovation reserve is monies set aside by the trustees in order to be able
					to pilot new activities that do not yet have funding induding new services,	new
					partnerships and new fundraising programmes.
Events reserve					The events reserve is money set aside to allow for the organising of
					fundraising and promotional events where costs have to be paid out before
					income is received.

					Unrestricted Restricted	Unrestricted Restricted	Total	Total
					funds	funds	funds	funds
					2020	2020	2020	2019
					6	6	6
Tangible	fixed		assets		1,165,621	9,595	1,175,216	1,174,491
Current assets					547,301	10,773	558,074	1,096,249
Creditors	due		within one year		(70,609)		(70,609)	(72,809)
Creditors	due		after one year		(18,667)		(18,667)	(18,667)
					1,623,647	20,368	1,644,015	2,179,264
Tangible	fixed		assets 2019		1,149,853	24,638	1,174,491
Current assets 2019					1,083,291	12958	1,096,249
Creditors	due		within one year 2019		(72809)		(72,809)
Creditors	due		after one year 2019		(18,557)		(18,667)
					2,141,658	37,596	2,179,264
Operating		lease commitments
At 31 December 2020 the total ofthe future				minimum	annual lease payments	under non cancellable operating leases
was:
					Charity	Chority	Group	Group
					2020	2019	2020	2019
					6	5
Within 1 year							80,762	87,750
Between	1 and 5years						234,650	252,351
More than 5years							166,320	222,312
							481,732	562413