## ## ## |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| ##