| Ctt | |||
|---|---|---|---|
| onens | Pages | ||
| Company end Charity |
Information | ||
| Directors' and Trustees' Annual Report |
|||
| Independent Examiner's Report |
10 | ||
| Balance Sheet | |||
| Statement of Financial |
Activities | 12 | |
| Summary Income and |
Expenditure | Statement | 13 |
| Notes to the Financial | Statements | 14-21 |
| THE WISH | CENTRE L.IHllTED | CENTRE L.IHllTED | A company llmitsd |
by guarantee | by guarantee | by guarantee |
|---|---|---|---|---|---|---|
| CHARITY REGISTRATION | 1125263 | |||||
| NUMBER | ||||||
| COINPANY | REGISTRATION | 05060450 | ||||
| NUMBER | ||||||
| PRINCIPAL 5 | 85Great Portland | Street | ||||
| REGISTERED | OFFICE | London | ||||
| England | ||||||
| W1W TET | ||||||
| DIREC7ORS AND TRUSTEES | Clare Kiely (Chair) | |||||
| Stefano Zammattio | (Treasurer) | |||||
| Emma Haigh |
||||||
| Ne~ Anthony - appointed | 25/02/21 | |||||
| Clare Nash —appointed |
05/03/21 | |||||
| Sahil Dodhia - appointed | D5/03/21 | |||||
| Millie Shuter - appointed | 24/06/21 | |||||
| COMPANY | SECRETARY & | Rowena Jaber | ||||
| CHIEF EXECUTIVE | ||||||
| INDEPENDENT | EXAMINERS | John Diffey FCCA | ||||
| Lacanica Limited | ||||||
| Chartered Certified |
Accountants | |||||
| 25 hlfaades Lane | ||||||
| Chesham | ||||||
| Buckinghamshire | ||||||
| HP5 ihlD | ||||||
| BANKERS | HSBC | |||||
| 26-28 StAnn's Road | ||||||
| Harrow | ||||||
| HA2 BQQ |
| The Directors, who are also Trustees, during Ihe year ended 31 March 2021 are shown The Directors have no beneficial interest in the company. |
The Directors, who are also Trustees, during Ihe year ended 31 March 2021 are shown The Directors have no beneficial interest in the company. |
The Directors, who are also Trustees, during Ihe year ended 31 March 2021 are shown The Directors have no beneficial interest in the company. |
The Directors, who are also Trustees, during Ihe year ended 31 March 2021 are shown The Directors have no beneficial interest in the company. |
The Directors, who are also Trustees, during Ihe year ended 31 March 2021 are shown The Directors have no beneficial interest in the company. |
below, |
|---|---|---|---|---|---|
| Clare Klely - Chair | |||||
| Stefano Zammattto (Treasurer / |
|||||
| Emma Heigh | |||||
| Allan Aubeelack - resigned 24/06/21 |
|||||
| Laura Moyses - resigned 21/12/20 | |||||
| Nikita Arif - resigned 26/11/20 |
|||||
| Richard Hardware -resigned 23/04/20 |
|||||
| Nerys Anthony- appointed 25/02/21 |
|||||
| Clare Nash - appointed 05/03/21 |
|||||
| Sahil Dodhia - appointed 05/03/21 |
|||||
| Company Secretary —Rowena Jaber |
|||||
| The directors and members ofthe Board of on page 1. |
Trustees ofthe chanty at the date ofthe report are as shown | ||||
| Staff Team during the year ended 31st March | 2021: | ||||
| Rowena Jaber - Centre Director and Chief Executive | |||||
| Tracy Shaw - Finance and Administration Gary Daines - Lead Psychotherapist |
Manager | ||||
| Kaira Hunjan —Psychotherapist |
|||||
| Natalie Georgiou - Psychotherapist | |||||
| Annie Wade Smith -Youth Support and Deborah Sanderson -Business Systems Hemita Patel - Finance and Administration |
Participation Manager Assistant |
Worker | |||
| Jessica Jaber - Social Media, Marketing | and Communications | Officer | |||
| External Clinical Supervision provided by: |
|||||
| Androulla Troisi |
|||||
| Alison White |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | ||
| 8 | 2 | |||||
| Income and Expenditure | ||||||
| Incoming Resources | ||||||
| Grants received Education and training Sundry Income Meetings, conferences workshops |
and sessions | 3 | 4,000 17,175 |
255,453 | 4,000 272,628 |
192,093 1,250 3,002 |
| Voluntary income and donations Donations in kInd |
9,631 400 |
9,631 400 |
5,526 | |||
| Interest and investment income |
4 | 51 | 51 | 263 | ||
| Total Incoming Resources |
31,25T | 255,453 | 286,710 | 202,134 | ||
| Resources Expended | ||||||
| Direct charitable expenditure Fundraising and publicity Management, Governance and administration |
12,736 7,550 2,704 |
243,572 2,460 1,982 |
256,308 10,009 4,687 |
232,806 5,794 5,003 |
||
| Total Resources Expended | 22,990 | 248,014 | 271,004 | 243,603 | ||
| Net incoming/(outgoing) Resources |
8,267 | 7,439 | 15,706 | (41,469) | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward at 1 April 2020 |
113,658 | 64,415 | 178,073 | 219,537 | ||
| Total funds carried forward at 31 March 2021 | 8121,925 | 671,854 | r193,779 | 2178,073 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | 6 | |||
| Income receivable (incoming resources) |
266,710 | 202,134 | ||
| Expenditure | (resources expended) | (271,004) | (243,603) | |
| Het Surplus | / (Deficit) forthe year | 615,706 | (241,469) |
| 3. | Grants Grants receivable were; |
2021 | 2020 | ||
|---|---|---|---|---|---|
| Restricted: | |||||
| National Lottery Harrow Giving Fund Harrow Council - London Crime Prevention BBCChildren in Need Young Harrow Foundation John Lyon's Charity City Bridge Trus1 IVlind In Harrow/Comic Relief Unrestricted: |
Fund | 9,960 28,047 25,000 39,436 11,750 69,470 46,550 25,240 |
66,761 39,310 25,000 45,650 14,902 |
||
| Young Harrow Foundation City Bridge Trust London Youth Masonic Province of Middx Charitable |
Trust | 11,525 650 5,000 |
470 | ||
| 6272,628 | 6192,093 |
| 5. | Direct Charitable Expenditure |
Unrestricted | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Direct pro)ect cost Travel and subsistence Staff salantes Employers NIC Employers pension contributions Office rent, rates snd associated ccats Staff training and development Insurance Volunteer expenses Printing, postage and stationery Equipment Telephone lT and office supplies Membership and subscripfon costs Cleaning Other miscellaneous costs |
E 706 10,266 968 473 (290) 273 116 (79) |
10,357 193,199 18,097 7,895 7,293 895 295 175 236 1,682 2,047 1,169 163 69 |
E t1,063 203,465 19,065 8,368 7,003 1,168 295 175 236 2,082 2,04T 1.169 279 (79) ~28 |
6,304 2'll 173,697 17,018 7,282 20,379 1,693 383 62 490 139 2,902 1,1SS 423 110 |
|
| Total | E12,736 | E243,572 | E256,308 | E232,806 | |
| 6. | Fundraising and Publicity |
Unrestricted | Restricted | 2021 | 2020 |
| Funds | Funds | Total | Total | ||
| E | E | E' | E' | ||
| Advertising and publications Fundrsising costs internet and website Amortisation |
698 612 6,240 |
65 2,395 |
65 698 3,007 6240 |
4,240 323 711 520 |
|
| Total | E7,550 | E2,460 | E10,009 | E5,794 | |
| 7. Management, Governance and Administration |
Unress feted Funds |
Restricted Funds |
2021 Total |
2020 Total |
|
| E | E | E | |||
| IosUrnace Bank charges Accountancy & legal fees Management meeting expenses Storage coals Disposal offixed assets |
50 2,501 83 |
1,077 69 446 |
1,077 119 2,947 83 390 |
991 136 2,458 1,325 |
|
| Depreciation | 70 | 70 | 93 | ||
| Total | 2,704 | 1,982 | E4,687 | E5,003 |
| 8. | Staff Costs and Emoluments, personnei |
trustee remuneration | and expenses and the cost of key management | and expenses and the cost of key management |
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | ||||
| Staff salaries Social security costs Employer pension contributions |
203,465 19,065 8,368 |
173,897 17,018 7,282 |
||
| 2230,898 | 8197,997 |
| 2021 | 2020 | 2020 | ||
|---|---|---|---|---|
| Number | Number | |||
| Employees | ||||
| 9. | Tangible Fixed Assets | |||
| Fixtures, | ||||
| Fittings | and | |||
| Equipment | ||||
| 8 | ||||
| Cost at I April 2020 Additions |
5,644 | |||
| Dlsposals | ||||
| Cost at 31 March 2021 | 5,644 | |||
| Depreciation at 1 April 2020 Charge for the year Disposals |
5,364 70 |
|||
| Depreciatiorr at 31 March 2021 |
5,434 | |||
| Net book value at 31 March 2021 | 6210 | |||
| Nst book value at 31 March 2020 | E280 |
| 10. Intangible Assets |
|||
|---|---|---|---|
| Website | |||
| E | |||
| Cost at 1 April 2020 Additions |
18,719 | ||
| Disposals | |||
| Cost at 31 March 2021 | 16,719 | ||
| Amortisation at 1 April 2020 Charge for the year Disposais |
520 6,240 |
||
| Amcrtisation at 31 March 2021 |
6,760 | ||
| Net book value at 31 March 2021 | E1 'i,959 | ||
| Net book value at 31 March 2020 | E18,199 | ||
| 11. Debtors | 2021 | 2020 | |
| E | |||
| Trade debtors Prepayments and accrued Income |
56,497 1,020 |
62,650 5,502 |
|
| E57,517 | E68,152 | ||
| 12. Liabilities Falling Due Within One |
Year | 2021 | 2020 |
| E | E | ||
| Trade creditors Taxation, social security and pension Accruals and deferred income Other creditors |
contributions | 1,613 6,247 40,418 |
5,242 6,140 24,319 |
| E48,278 | E35,701 | ||
| Deferred Income reconciliation | 2021 | ||
| E | |||
| Balance brought forward Amount released Amount deferred for the year |
23,050 -23,050 38,588 |
22,600 -22,600 23,050 |
|
| Balance carried forward | E38,588 | E23,050 |