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|Ctt||||
|---|---|---|---|
|onens|||Pages|
|Company<br>end Charity|Information|||
|Directors' and Trustees'<br>Annual<br>Report||||
|Independent<br>Examiner's<br>Report|||10|
|Balance Sheet||||
|Statement<br>of Financial|Activities||12|
|Summary<br>Income and|Expenditure|Statement|13|
|Notes to the Financial|Statements||14-21|





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|THE WISH|CENTRE L.IHllTED|CENTRE L.IHllTED|A company<br>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<br>Haigh||||
||||Ne~ Anthony - appointed|||25/02/21|
||||Clare Nash<br>—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<br>Certified|Accountants|||
||||25 hlfaades Lane||||
||||Chesham||||
||||Buckinghamshire||||
||||HP5 ihlD||||
|BANKERS|||HSBC||||
||||26-28 StAnn's Road||||
||||Harrow||||
||||HA2 BQQ||||





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|The Directors, who are also Trustees,<br>during<br>Ihe year ended 31 March 2021 are shown<br>The Directors have no beneficial interest<br>in the company.|The Directors, who are also Trustees,<br>during<br>Ihe year ended 31 March 2021 are shown<br>The Directors have no beneficial interest<br>in the company.|The Directors, who are also Trustees,<br>during<br>Ihe year ended 31 March 2021 are shown<br>The Directors have no beneficial interest<br>in the company.|The Directors, who are also Trustees,<br>during<br>Ihe year ended 31 March 2021 are shown<br>The Directors have no beneficial interest<br>in the company.|The Directors, who are also Trustees,<br>during<br>Ihe year ended 31 March 2021 are shown<br>The Directors have no beneficial interest<br>in the company.|below,|
|---|---|---|---|---|---|
|Clare Klely - Chair||||||
|Stefano Zammattto<br>(Treasurer<br>/||||||
|Emma Heigh||||||
|Allan Aubeelack - resigned<br>24/06/21||||||
|Laura Moyses - resigned 21/12/20||||||
|Nikita Arif - resigned<br>26/11/20||||||
|Richard Hardware<br>-resigned<br>23/04/20||||||
|Nerys Anthony-<br>appointed<br>25/02/21||||||
|Clare Nash - appointed<br>05/03/21||||||
|Sahil Dodhia - appointed<br>05/03/21||||||
|Company Secretary<br>—Rowena Jaber||||||
|The directors and members<br>ofthe Board of <br>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<br>Gary Daines - Lead Psychotherapist||Manager||||
|Kaira Hunjan<br>—Psychotherapist||||||
|Natalie Georgiou - Psychotherapist||||||
|Annie Wade Smith -Youth Support and <br>Deborah Sanderson<br>-Business Systems<br>Hemita Patel - Finance and Administration|Participation<br>Manager<br>Assistant||Worker|||
|Jessica Jaber - Social Media, Marketing|and Communications|||Officer||
|External Clinical Supervision<br>provided<br>by:||||||
|Androulla<br>Troisi||||||
|Alison White||||||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
||||||8|2|
|Income and Expenditure|||||||
|Incoming Resources|||||||
|Grants received<br>Education and training<br>Sundry Income<br>Meetings, conferences workshops|and sessions|3|4,000<br>17,175|255,453|4,000<br>272,628|192,093<br>1,250<br>3,002|
|Voluntary<br>income and donations<br>Donations<br>in kInd|||9,631<br>400||9,631<br>400|5,526|
|Interest and investment<br>income||4|51||51|263|
|Total Incoming<br>Resources|||31,25T|255,453|286,710|202,134|
|Resources Expended|||||||
|Direct charitable<br>expenditure<br>Fundraising<br>and publicity<br>Management,<br>Governance<br>and administration|||12,736<br>7,550<br>2,704|243,572<br>2,460<br>1,982|256,308<br>10,009<br>4,687|232,806<br>5,794<br>5,003|
|Total Resources Expended|||22,990|248,014|271,004|243,603|
|Net incoming/(outgoing)<br>Resources|||8,267|7,439|15,706|(41,469)|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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|||Notes|2021|2020|
|---|---|---|---|---|
||||6|6|
|Income receivable<br>(incoming resources)|||266,710|202,134|
|Expenditure|(resources expended)||(271,004)|(243,603)|
|Het Surplus|/ (Deficit) forthe year||615,706|(241,469)|





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|3.|Grants<br>Grants receivable were;|||2021|2020|
|---|---|---|---|---|---|
||Restricted:|||||
||National<br>Lottery<br>Harrow<br>Giving<br>Fund<br>Harrow Council - London Crime Prevention<br>BBCChildren<br>in Need<br>Young Harrow<br>Foundation<br>John Lyon's Charity<br>City Bridge Trus1<br>IVlind In Harrow/Comic<br>Relief<br>Unrestricted:||Fund|9,960<br>28,047<br>25,000<br>39,436<br>11,750<br>69,470<br>46,550<br>25,240|66,761<br>39,310<br>25,000<br>45,650<br>14,902|
||Young Harrow Foundation<br>City Bridge Trust<br>London Youth<br>Masonic Province of Middx Charitable|Trust||11,525<br>650<br>5,000|470|
|||||6272,628|6192,093|



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|5.|Direct Charitable<br>Expenditure|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
||Direct pro)ect cost<br>Travel and subsistence<br>Staff salantes<br>Employers<br>NIC<br>Employers<br>pension<br>contributions<br>Office rent, rates snd associated ccats<br>Staff training<br>and development<br>Insurance<br>Volunteer expenses<br>Printing,<br>postage and stationery<br>Equipment<br>Telephone<br>lT and office supplies<br>Membership<br>and subscripfon costs<br>Cleaning<br>Other miscellaneous<br>costs|E<br>706<br>10,266<br>968<br>473<br>(290)<br>273<br>116<br>(79)|10,357<br>193,199<br>18,097<br>7,895<br>7,293<br>895<br>295<br>175<br>236<br>1,682<br>2,047<br>1,169<br>163<br>69|E<br>t1,063<br>203,465<br>19,065<br>8,368<br>7,003<br>1,168<br>295<br>175<br>236<br>2,082<br>2,04T<br>1.169<br>279<br>(79)<br>~28|6,304<br>2'll<br>173,697<br>17,018<br>7,282<br>20,379<br>1,693<br>383<br>62<br>490<br>139<br>2,902<br>1,1SS<br>423<br>110|
||Total|E12,736|E243,572|E256,308|E232,806|
|6.|Fundraising<br>and Publicity|Unrestricted|Restricted|2021|2020|
|||Funds|Funds|Total|Total|
|||E|E|E'|E'|
||Advertising<br>and publications<br>Fundrsising<br>costs<br>internet<br>and website<br>Amortisation|698<br>612<br>6,240|65<br>2,395|65<br>698<br>3,007<br>6240|4,240<br>323<br>711<br>520|
||Total|E7,550|E2,460|E10,009|E5,794|
|7. Management,<br>Governance<br>and Administration||Unress feted<br>Funds|Restricted<br>Funds|2021<br>Total|2020<br>Total|
|||E|E|E||
||IosUrnace<br>Bank charges<br>Accountancy<br>& legal fees<br>Management<br>meeting expenses<br>Storage coals<br>Disposal offixed assets|50<br>2,501<br>83|1,077<br>69<br>446|1,077<br>119<br>2,947<br>83<br>390|991<br>136<br>2,458<br>1,325|
||Depreciation|70||70|93|
||Total|2,704|1,982|E4,687|E5,003|





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|8.|Staff Costs and Emoluments,<br>personnei|trustee remuneration|and expenses and the cost of key management|and expenses and the cost of key management|
|---|---|---|---|---|
||||2021|2020|
|||||8|
||Staff salaries<br>Social security costs<br>Employer<br>pension<br>contributions||203,465<br>19,065<br>8,368|173,897<br>17,018<br>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<br>Additions|||5,644|
||Dlsposals||||
||Cost at 31 March 2021|||5,644|
||Depreciation<br>at 1 April 2020<br>Charge for the year<br>Disposals|||5,364<br>70|
||Depreciatiorr<br>at 31 March 2021|||5,434|
||Net book value at 31 March 2021|||6210|
||Nst book value at 31 March 2020|||E280|





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|10. Intangible<br>Assets||||
|---|---|---|---|
||||Website|
||||E|
|Cost at 1 April 2020<br>Additions|||18,719|
|Disposals||||
|Cost at 31 March 2021|||16,719|
|Amortisation<br>at<br>1 April 2020<br>Charge for the year<br>Disposais|||520<br>6,240|
|Amcrtisation<br>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<br>Prepayments<br>and accrued Income||56,497<br>1,020|62,650<br>5,502|
|||E57,517|E68,152|
|12. Liabilities<br>Falling Due Within One|Year|2021|2020|
|||E|E|
|Trade creditors<br>Taxation, social security and pension<br>Accruals and deferred<br>income<br>Other creditors|contributions|1,613<br>6,247<br>40,418|5,242<br>6,140<br>24,319|
|||E48,278|E35,701|
|Deferred Income reconciliation||2021||
|||E||
|Balance brought<br>forward<br>Amount released<br>Amount deferred<br>for the year||23,050<br>-23,050<br>38,588|22,600<br>-22,600<br>23,050|
|Balance carried forward||E38,588|E23,050|





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