2021-06-30-accounts

Welcome from the	Chair	and CEO
t~t' R	t
Introduction and objectives
About Treasures	Foundation
The year in numbers
Highlights from	2020-2021
Eliza's story
Letters of Love,	hope	and
inspiration
Nadia's story
Governance, Structure		and
Management
Financial review			10
Independent Examiner's		Report	13
SOFA			14
Balance Sheet			15
Notes to the accounts			16
Thank you to our supporters			24

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	INCOME AND EXPENDITURE		Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Notes	E	E	E	E
Income and endowments		from:
Donations and legacies			2	43,337	221,748	265,085	103,902
Charitable activities			3	71,522		71,522	77,257
Other trading activities -		fundra ising			15,796	15,796
Total Income				114,859	237,544	352,403	181,159
~Edit
Raising funds				869	8,207	9,076
Charitable activities				87,168	158,794	245,962	143,490
Total Expenditure				88,037	167,001	255,038	143,490
Net income before	transfers			26,822	70,543	97,365	37,669
Gross transfers between		funds	13	21,916	(21,916)
Net movement in funds				48,738	48,627	97,365	37,669
Total funds brought	forward			36,290	21,085	57,375	19,706
Total funds carried	forward			85,028	69,712	154,740	57,375

			2021		2020
		Notes	6
Fixed Assets
Tangible fixed assets				21,916
Current Assets
Debtors		8	6,942		4,550
Cash at bank and in	hand		128,752		16,459
			135,694		21,009
Creditors: amounts	falling due
within one year		9	(2,870)		(1,500)
Net Current Assets/(Liabilities)				132,824		57,375
Net Assets				154,740		57,375
Funds:		12
Restricted funds		13		69,712		21,085
Unrestricted funds				85,028		36,290
TOTAL FUNDS				154,740		57,375

	Comparative	information	in respect	ofthe preceding period	is as follows:
				Unrestricted	Restricted	2020
				f	f	f
	Donations and gifts			46,874	57,028	103,902
3.	CHARITABLE	ACTIVITIES
				Unrestricted	Restricted	2021	2020
				f	f	f	f
	London Borough of Newham			71,522		71,522	77,257

4. EXPENDITURE
			Staff	Office	Other		Governance	2021	2020
			costs	costs	costs
			f	f	f		f	f	f
Raising funds			8,207	800		69		9,076
Charitable activities:
Accommodation Rehabilitation	and		99,342	9,672	115,941			224,955	128,578
Support costs			17,531	1,707		149	1,620	21,007	14,912
Total			125,080	12,179	116,159		1,620	255,038	143,490
Net income/(expenditure)		is stated after	charging:
Independent Examiner's fees (excluding			VAT)					1,350	1,300
Depreciation									197

			Staff	Office	Other	Governance	2020
			costs	costs	costs
			f	f	f	f	f
Charitable	activities:
Accommodation Rehabilitation		and	64,194	9,936	54,448		128,578
Support	costs		11,328	1,754	166	1,664	14,912
Total			75,522	11,690	54,614	1,664	143,490

STAFF COSTS	2021	2020
	f	f
Wages and salaries	118,862	73,040
Social security costs	3,083	198
Pension costs	3,135	1,637
Other		647
	125,080	75,522

	The average monthly employee headcount during	the year was as follows:
			2021	2020
			Number	Number
	Administration
	Rehabilitation
7.	TANGIBLE FIXEDASSETS	Fixtures &	Computer	2021
		fittings	equipment
		E	E	E
	Cost orvaluation
	As at 1July 2020	616	1,468	2,084
	Additions	21,916
	At 30June 2021	22,532	1,468	2,084
	Depreciation
	As at 1July 2020	616	1,468	2,084
	Charge for the year
	At 30June 2021	616	1,468	2,084
	Net book value:
	At 30June 2021	21,916		21,916
	At 30June 2020
8.	DEBTORS		2021	2020
			E	E
	Other debtors			3,000
	Prepayments and accrued income		6,942	4,860
			6,942	7,860

9.	CREDITORS: amounts falling due	2021	2020
	Within one year	E	E
	Taxes and social security costs
	Other creditors and accruals	2,870	2,460
		2,870	2,460

12.	ANALYSIS OF NET ASSETS BETWEEN FUNDS		Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
	Fund balances at 30June 2021as represented	by:
	Fixed assets		21,916		21,916
	Current assets		65,532	70,162	135,694
	Current liabilities		(2,420)	(450)	(2,870)
			85,028	69,712	154,740

			Unrestricted	Restricted	Total
			funds	funds	funds
			E	E	E
Fund balances at 30June 2020 as represented		by:
Current	assets		38,750	21,085	59,835
Current	liabilities		(2,460)		(2,460)
			36,290	21,085	57,375

INCOME AND EXPENDITURE	INCOME AND EXPENDITURE	INCOME AND EXPENDITURE		Unrestricted	Restricted	Total
				funds	funds	2020
			Notes	E	E	E
Income and endowments		from:
Donations and legacies				46,874	57,028	103,902
Charitable activities				77,257		77,257
Total Income				124,131	57,028	181,159
~Edit
Charitable activities				95,873	47,617	143,490
Total Expenditure				95,873	47,617	143,490
Net income before	transfers			28,258	9,411	37,669
Gross transfers between		funds	13
Net movement in funds				28,258	9,411	37,669
Total funds brought	forward			8,032	11,674	19,706
Total funds carried	forward			36,290	21,085	57,375