## ## ## |Contents|||| |---|---|---|---| ||||Page| |Chair's message|||3| |Report ofthe|trustees||4-9| |Independent|auditor's|report|10-14| |Statement of|financial|activities|15| |BaIance shect|||16| |Statement of|cash flows||17| |Notes to the accounts|||18-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||for the year endi|ng 31March 2|021|| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds|Total Funds| |||||Note|Funds|Funds|2021|2020| |||||||6|E|f| |Income:||||||||| |Donations
and legacies|||||369,132|52,070|421,202|328,372| |Activities for generating|funds||||102,025||102,025|95,702| |Investment
income|||||54,189||54,189|56,253| |Total income|||||525,346|52,070|577,416|480,327| |Expenditure||||||||| |Costs ofraising funds:||||||||| |Costs ofgenerating
voluntary|||income||40,190||40,190|64,561| |Expenditure
on charitable||activities;||||||| |Costs of charitable
activities|||||447,741|52,070|499,811|358,733| |Total expenditure|||||487,931|52,070|540,001|423,294| |Net income/(expenditure)|||||37,415||37,415|57,033| |Other recognised
gains|and losses|||||||| |(Losses)/gains
on investment|||assets|14|297,891||297,891|(74,756)| |(Losses)/gains
on pension||deficit revaluation||17|(923)||(923)|867| |Net movement
in funds|||||334,383||334,383|(16,856)| |Reconciliation
offunds||||||||| |Total funds brought
forward|||||1,736,516||1,736,516|1,753,372| |Total funds carried forward|||||2,070,899||2,070,899|1,736,516| ## ||||West London Action for Children|West London Action for Children|| |---|---|---|---|---|---| ||||Balance Sheet||| ||||as at 31March 2021||| ||||Note|2021|2020| |||||E|| |Fixed assets|||||| |Investments|||14|1,825,713|1,527,822| |Total Fixed Assets||||1,825,713|1,527,822| |Current assets|||||| |Debtors|||15|20,934|14,908| |Cash at bank and
in|hand|||293,874|249,955| |Total Current Assets||||314,808|264,863| |Liabilities|||||| |Creditors
falling due|within one year||16|(42,646)|(24,206)| |Net Current assets||||272,162|240,657| |Total assets less current liabilities||||2,097,875|1,768,479| |Provisions for liabilities|||17|(26,976)|(31,963)| |Net assets||||2,070,899|1,736,516| |The funds ofthe charity:|||||| |Unrestricted
income|funds:||||| |Unrestricted
revenue|accumulated|funds||707,690|623,226| |Designated
revenue|funds|||1,363,209|1,113,290| |Total unrestricted
funds|||18|2,070,899|1,736,516| |Restricted income funds:|||||| |Total restricted
income funds|||18||| |Total charity funds||||2,070,899|1,736,516| ## |||||West|London|Action for Children|Action for Children|| |---|---|---|---|---|---|---|---|---| |||||Statement||of Cash Flows||| |||||for the|year ending 31March||2021|| ||||||Note||2021|2020| ||||||||6|6| |Cash used in operating
activities|||||20||(10,270)|(103,901)| |Cash inflows from investing
activities||||||||| |Dividends
and interest from investments|||||||54,189|56,253| |Cash provided
by (used in) investing||activities|||||54,189|56,253| |Increase (decrease)
in cash and cash equivalents||||in the||||| |year|||||||43,919|(47,648)| |Cash and cash equivalents
at the|beginning||ofthe year||||249,955|297,603| |Total cash and cash equivalents|at the end||ofthe year||||293,874|249,955| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021|2020| |---|---|---|---| |Donations|and legacies|f|f| |Statutory|bodies|149,403|131,255| |Individuals||85,054|49,122| |Companies||32,527|16,952| |Trusts||106,698|92,419| |Schools and churches||47,520|38,624| |||421,202|328,372| ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||f|f| |Income|from|fund|raising|events|and|activities|102,025|95,702| ## ## ## |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||f|f| ||Bank interest|||||||878|2,223| ||Income from||listed|investments||||53,311|54,030| |||||||||54,189|56,253| |6|Analysis ofexpenditure||||on charitable||activities||| |||||||||Client services|Client services| |||||||||2021|2020| |||||||||f|f| ||Projects and||social|work|payroll costs|||311,060|328,826| ||Sessional workers|||||||8,925|4,279| ||Childcare|||||||5,010|6,504| ||Fares||||||||1,245| ||Recruitment||||||||1,387| ||Miscellaneous||expenditure|||||4,464|1,873| ||Resources|||||||43|364| ||Translation|services||||||2,084|1,839| ||Staff training|||||||108|750| ||Supervision|||||||8,755|7,740| ||Subscriptions|||||||463|1,759| ||Costs ofgenerating|||voluntary||income:|Fundraising||| ||and publicity|||||||40,190|64,561| ||Governance||costs||||Note 8|5,373|5,394| ||Support costs||||||Note 8|153,526|(3,227)| |||||||||540,001|423,294| ## ||||Client services|Client services| |---|---|---|---|---| ||||2021|2020| ||||f|f| |Costs|||(540,001)|(423,294)| |Funding|by Statutory|bodies|149,403|131,255| |Net cost|funded from|other income|(390,598)|(292,039)| ## ## |8|Analysis of governance|and support
General|costs
Governance|Total|Total|Basis of| |---|---|---|---|---|---|---| |||support|function|||apportion-
ment| |||2021
f|2021
f|2021
f|2020
f|| ||Administration|||||| ||payroll
and
related costs|93,330||93,330|62,664|Staff time| ||Miscellaneous
expenses|2,689||2,689|4,848|Usage| ||*Premises costs|25,000||25,000|(103,886)|Floor area| ||Repairs and|||||| ||expensed
equipment
Telephone|1,696
2,414||1,696
2,414|676
2,211|Floor area
Usage| ||Printing,|||||| ||postage and
stationery
IT
Bank charges|718
13,026
1,070||718
13,026
1,070|1,579
14,706
944|Usage
Usage
Usage| ||Bookkeeping
and accounts
Insurance
Audit fees|5,055
8,528|5,373|5,055
8,528
5,373|4,574
8,457
5,394|Staff time
Usage
Direct| ||Total|153,526|5,373|158,899|2,167|| |Net income (expenditure)
for the year||| |---|---|---| |This is stated after charging:|2021
f|2020
f| |Auditors
remuneration:
Audit fees|5,373|5,394| ## ## ## ## ## ## ||||||2021|||2020| |---|---|---|---|---|---|---|---|---| ||||||f|||f| |Salaries and wages
Social security costs|||||404,525
32,655|||395,003
33,099| |Pension costs|||||9,078|||10,308| ||||||446,258|||438,410| |No employees
had employee||benefits
in excess off60,000 (2020:none). Pension costs are||||||| |allocated to activities
in proportion||||to the related staffing costs incurred|||and are wholly|| |charged to unrestricted|funds.|||||||| |The charity trustees were not||paid and did not receive|||any other benefits from employment|||| |with the Charity
in the|year (2020: Enil) neither were they reimbursed|||||expenses||during the| |year (2020:fnil). No charity trustee||||received payment|for professional||or other|services| |supplied to the charity|(2020:|Enil).||||||| |The key management|personnel||of|the Charity comprise the trustees||and the Chief Executive||| |Officer. The total employee
benefits ofthe key management
personnel|||||||ofthe Charity were|| |f58,751(2020:E57,599).||||||||| |Staff numbers||||||||| ||||||2021|||2020| ||||||Number|||Number| |Engaged
in charitable|activities||||16|||16| |Government
grants||||||||| ||||||2021|||2020| |Revenue funding|||||f|||f| |London Borough of Hammersmith|||||43,000|||43,000| |Royal Borough of Kensington||and||Chelsea|63,255|||63,255| |Royal Borough of Kensington||and||Chelsea - Rent||||| |benefit|||||25,000|||25,000| |HMRC - Job Retention|Scheme||grants||18,148|||| ||||||149,403|||131,255| |Corporation
taxation||||||||| ## ## |||2021|2020| |---|---|---|---| |Movement
in fixed asset investments||f|f| |Market value brought|forward at 1April 2020|1,527,822|1,602,578| |Add/Deduct:
net gain|(loss) on revaluation|297,891|(74,756)| |Market value as at 31|March 2021|1,825,713|1,527,822| |Investments
at fair value||2021|2020| |Comprised:||f|f| |UK Listed fixed interest|income units|38,535|37,706| |UK Listed Unit Trust income units||1,787,178|1,490,116| |Market value as at 31|March 2021|1,825,713|1,527,822| ## ||2021|2020| |---|---|---| ||f|E| |Other debtors|18,810|10,210| |Prepayments|2,124|4,531| |Accrued income||167| ||20,934|14,908| ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||f|f| ||Other creditors and accruals||||33,602|14,540| ||Taxation and social security costs||||9,044|9,666| ||||||42,646|24,206| |17|Provisions|||||| ||||||Period ending|Period| ||||||31March|ending 31| |||||||March| ||||||2021|2020| ||||||f|f| ||Provision at start of period||||31,963|38,774| ||Unwinding
ofthe discount factor||(interest|expense)|718|491| ||Deficit contribution|paid|||(6,628)|(6,435)| ||Remeasurements|- impact of any|change|in||| ||assumptions||||923|(867)| ||Remeasurements|-amendments|to the contribution|||| ||schedule|||||| ||Provision at end of period||||26,976|31,963| ## ## ## ## |From|1|April|2016|to|30|September|2025:|f12,945,440 per annum|(payable|(payable|monthly|and| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||increasing|3%each on 1st||| |||||||||||||April)| |From|1|April|2016|to|30|September|2028:|f54,560 per annum|(payable||monthly|and| ||||||||||increasing|3%each on 1st||| |||||||||||||April)| ## ## ## |||Balance 1|Income|Transfer|Expenditure|Unrealised|Funds 31| |---|---|---|---|---|---|---|---| |||April 2020||between||gains|March 2021| |||||funds|||| |||f|f|f|f|f|f| |Accumulated|fund|623,226|537,141|26,275|(540,001)|61,049|707,690| |Designated|fund "In||||||| |Memory of Elizabeth|||||||| |Fergusson"||||14,000|||14,000| |Designated|fund "The||||||| |Sheila Ryde|Legacy Fund"|1,113,290|40,275|(40,275)||235,919|1,349,209| |||1,736,516|577,416||(540,001)|296,968|2,070,899| |Analysis of|movements|in unrestricted
funds|- previous|year|||| |||Balance 1|Income|Transfer|Expenditure|Unrealised|Funds 31| |||April 2019||between||gains|March 2020| |||||funds|||| |||f|f|f|f|f|f| |Accumulated|fund|532,500|440,047|90,280|(423,294)|(16,307)|623,226| |Designated|services||||||| |development|fund|50,000||(50,000)|||| |Designated|fund "The||||||| |Sheila Ryde|Legacy Fund"|1,170,872|40,280|(40,280)||(57,582)|1,113,290| |||1,753,372|480,327||(423,294)|(73,889)|1,736,516| ## ## |Name, description,|nature|nature||Balance|1|Income|Expenditure|Transfers|Funds|31| |---|---|---|---|---|---|---|---|---|---|---| |and purpose||||April 2020|||||March 2021|| ||||||f|f|E|E||f| |Royal Borough of||||||||||| |Kensington
and Chelsea-||||||||||| |Rent benefit||||||25,000|(25,000)|||| |West London Zone-||||||||||| |Delivery of Mighty Me and||||||||||| |Shining Stars Projects.||||||||||| |||||||27,070|(27,070)|||| |||||||52,070|(52,070)|||| |Analysis ofmovements||in|restricted funds|||- previous year||||| |Name, description,|nature||Balance 1|||Income|Expenditure|Transfers|Funds 31|| |and purpose|||April 2019||||||March 2020|| ||||||E|f||||| |Royal Borough of||||||||||| |Kensington
and Chelsea-||||||||||| |Rent benefit||||||25,000|(25,000)|||| |West London Zone-||||||||||| |Delivery of Mighty Me and||||||||||| |Shining Stars Projects.||||||||||| |||||||7,535|(7,535)|||| |||||||32,535|(32,535)|||| |Analysis ofnet assets between||||funds||||||| |||||||Accumul-|Designated|Restricted|Funds|31| |||||||ated Fund|Funds|Funds|March 2021|| |||||||f|f|E||f| |Tangible
fixed assets||||||476,504|1,349,209||1,825,713|| |Cash at bank and
in|hand|||||279,874|14,000||293,874|| |Other net current
liabilities||||||(21,712)|||(21,712)|| |Provisions for liabilities||||||(26,976)|||(26,976)|| |||||||707,690|1,363,209||2,070,899|| ## ## ## |||Accumul-|Designated|Restricted|Funds 31| |---|---|---|---|---|---| |||ated Fund|Funds|Funds|March 2020| |||f|f|f|f| |Tangible fixed assets||414,532|1,113,290||1,527,822| |Cash at bank and|in hand|249,955|||249,955| |Other net current|liabilities|(9,298)|||(9,298)| |Provisions for liabilities||(31,963)|||(31,963)| |||623,226|1,113,290||1,736,516| ## ||||2021|2020| |---|---|---|---|---| ||||f|f| |Net movement
of|funds||334,383|(16,856)| |(Deduct) dividends|and interest income|||| |shown
in investing|activities||(54,189)|(56,253)| |(Deduct)/add
unrealised||||| |(Gains) / losses|||(297,891)|74,756| |Decrease/(increase)|in debtors||(6,026)|37,704| |Increase/(decrease)|in creditors||18,440|(136,441)| |Increase/(decrease)|in provisions||(4,987)|(6,811)| |Net cash used
in operating||activities|(10,270)|(103,901)|