## ## ## |Contents|||| |---|---|---|---| ||||Page| |Chair's message|||3| |Report ofthe|trustees||4-9| |Independent|auditor's|report|10-14| |Statement
of|financial|activities|15| |Balance sheet|||16| |Statement of|cash flows||17| |Notes to the accounts|||18-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||f|or the year ending|31March 202|2|| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds|Total Funds| |||||Note|Funds|Funds|2022|2021| |||||||f|f|| |Income:||||||||| |Donations
and legacies|||||244,746|82,202|326,948|421,202| |Activities for generating|funds||||83,413||83,413|102,025| |Investment
income|||||50,187||50,187|54,189| |Total income|||||378,346|82,202|460,548|577,416| |Expenditure||||||||| |Costs ofraising funds:||||||||| |Costs ofgenerating
voluntary|||income||40,612||40,612|40,190| |Expenditure
on charitable||activities:||||||| |Costs ofcharitable
activities|||||480,792|82,202|562,994|499,811| |Total expenditure|||||521,404|82,202|603,606|540,001| |Net (expenditure)/income|||||(143,058)||(143,058)|37,415| |Other recognised
gains and losses||||||||| |Gains on investment
assets||||14|27,620||27,620|297,891| |Gains/(losses)
on pension||deficit revaluation||17|17,204||17,204|(923)| |Net movement
in funds|||||(98,234)||(98,234)|334,383| |Reconciliation
offunds||||||||| |Total funds brought
forward|||||2,070,899||2,070,899|1,736,516| |Total funds carried forward|||||1,972,665||1,972,665|2,070,899| ## ||||||West London Action for Children|West London Action for Children|| |---|---|---|---|---|---|---|---| ||||||Balance Sheet||| ||||||as at 31March 2022||| ||||||Note|2022|2021| |||||||E|f| |Fixed assets|||||||| |Investments||||||1,853,333|1,825,713| |Total Fixed|Assets|||||1,853,333|1,825,713| |Current assets|||||||| |Debtors||||||13,810|20,934| |Cash at bank and in||hand||||201,518|293,874| |Total Current
Assets||||||215,328|314,808| |Liabilities|||||||| |Creditors
falling due||within one year|||16|(92,895)|(42,646)| |Net Current|assets|||||122,433|272,162| |Total assets|less current||liabilities|||1,975,766|2,097,875| |Provisions for liabilities|||||17|(3,101)|(26,976)| |Net assets||||||1,972,665|2,070,899| |The funds ofthe charity:|||||||| |Unrestricted|income|funds:|||||| |Unrestricted|revenue|accumulated||funds||580,470|707,690| |Designated|revenue|funds||||1,392,195|1,363,209| |Total unrestricted
funds|||||18|1,972,665|2,070,899| |Restricted income funds:|||||||| |Total restricted
income funds|||||18||| |Total charity|funds|||||1,972,665|2,070,899| ||fo|r the|year ending 3|1March 2022|| |---|---|---|---|---|---| ||||Note|2022|2021| |||||f|f| |Cash used in operating
activities|||20|(142,543)|(10,270)| |Cash inflows from investing
activities|||||| |Dividends
and interest from investments||||50,187|54,189| |Cash provided
by (used in) investing
activities||||50,187|54,189| |Increase (decrease)
in cash and cash equivalents||in the|||| |year||||(92,356)|43,919| |Cash and cash equivalents
at the beginning|ofthe|year||293,874|249,955| |Total cash and cash equivalents
at the end|ofthe year|||201,518|293,874| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |Donations|and legacies|f|f| |Statutory|bodies|146,184|149,403| |Individuals||59,447|85,054| |Companies||6,510|32,527| |Trusts||83,904|106,698| |Schools and churches||30,903|47,520| |||326,948|421,202| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||f|f| |Income|from|fund|raising|events|and|activities|83,413|102,025| ## ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||f|f| ||Bank interest||||||||611|878| ||Income from|||listed|investments||||49,576|53,311| ||||||||||50,187|54,189| |6|Analysis of|expenditure||||on|charitable|activities||| ||||||||||Client services|Client services| ||||||||||2022|2021| ||||||||||f|f| ||Projects and||social||work|payroll costs|||352,730|311,060| ||Sessional workers||||||||8,325|8,925| ||Childcare||||||||3,563|5,010| ||Fares||||||||609|| ||Recruitment||||||||1,073|| ||Miscellaneous|||expenditure|||||2,513|4,464| ||Resources||||||||776|43| ||Translation|services|||||||2,729|2,084| ||Staff training||||||||1,655|108| ||Supervision||||||||7,484|8,755| ||Subscriptions||||||||315|463| ||Costs ofgenerating||||voluntary||income:|Fundraising||| ||and publicity||||||||40,612|40,190| ||Governance||costs|||||Note 8|5,387|5,373| ||Support costs|||||||Note 8|175,835|153,526| ||||||||||603,606|540,001| |7|Summary|analysis of|expenditure|and related income for charitable|purposes| |---|---|---|---|---|---| |||||Client services|Client services| |||||2022|2021| |||||f|f| ||Costs|||(603,606)|(540,001)| ||Funding|by Statutory|bodies|146,184|149,403| ||Net cost|funded from|other income|(457,422)|(390,598)| ## |8|Analysis ofgovernance|and support|costs|||| |---|---|---|---|---|---|---| |||General|Governance|Total|Total|Basis of| |||support|function|||apportion-| |||||||ment| |||2022|2022|2022|2021|| |||f|f|f|f|| ||Administration|||||| ||payroll
and|||||| ||related costs|80,791||80,791|93,330|Staff time| ||Miscellaneous|||||| ||expenses|11,640||11,640|2,689|Usage| ||Premises costs|36,776||36,776|25,000|Floor area| ||Repairs and|||||| ||expensed|||||| ||equipment|1,068||1,068|1,696|Floor area| ||Telephone|2,660||2,660|2,414|Usage| ||Printing,|||||| ||postage and|||||| ||stationery|1,040||1,040|718|Usage| ||IT|24,532||24,532|13,026|Usage| ||Bank charges|1,583||1,583|1,070|Usage| ||Bookkeeping|||||| ||and accounts|6,041||6,041|5,055|Staff time| ||Insurance|9,704||9,704|8,528|Usage| ||Audit fees||5,387|5,387|5,373|Direct| ||Total|175,835|5,387|181,222|158,899|| ## ||2022|2021| |---|---|---| |This is stated after charging:|f|f| |Auditors
remuneration:||| |Audit fees|5,387|5,373| ## ## |||||||2022||||2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||f||||f| ||Salaries and wages|||||426,289||||404,525| ||Social security costs|||||35,364||||32,655| ||Pension costs|||||10,882||||9,078| |||||||472,535||||446,258| ||No employees
had employee||benefits||in excess off60,000(2021: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 (2021:fnil)|||neither were they reimbursed||expenses||during the|| ||year (2021:fnil), No charity trustee|||received payment||for professional||or other|services|| ||supplied to the charity|(2021:fnil).||||||||| ||The key management|personnel
of||the|Charity comprise the trustees||and the Senior|||| ||Management
team.The total employee||||benefits of the key management|||personnel||ofthe| ||Charity were f59,089|(2021:f58,751).||||||||| |11|Staff numbers|||||||||| |||||||2022||||2021| |||||||Number||||Number| ||Engaged
in charitable|activities||||19||||16| |12|Government
grants|||||||||| |||||||2022||||2021| ||Revenue funding|||||f||||f| ||London Borough ofHammersmith|||||43,000||||43,000| ||Royal Borough of Kensington||and Chelsea|||71,255||||63,255| ||Royal Borough of Kensington||and Chelsea-|||||||| ||Rent benefit|||||25,000||||25,000| ||HMRC
—Job Retention|Scheme grants||||6,929||||18,148| |||||||146,184||||149,403| ## ## |||2022|2021| |---|---|---|---| |Movement
in fixed asset investments||f|f| |Market value brought|forward
at 1April 2021|1,825,713|1,527,822| |Add/Deduct:
net gain|(loss) on revaluation|27,620|297,891| |Market value as at 31|March 2022|1,853,333|1,825,713| |Investments
at fair value||2022|2021| |Comprised:||f|f| |UK Listed fixed interest|income units|35,899|38,535| |UK Listed Unit Trust income units||1,817,434|1,787,178| |Market value as at 31|March 2022|1,853,333|1,825,713| ||2022|2021| |---|---|---| ||f|f| |Other debtors|7,550|18,810| |Pre payments|6,260|2,124| ||13,810|20,934| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||f|f| ||Other creditors|and accruals||||82,731|33,602| ||Taxation and social security costs|||||10,164|9,044| |||||||92,895|42,646| |17|Provisions||||||| |||||||Period ending|Period| |||||||31March|ending 31| ||||||||March| |||||||2022|2021| |||||||f|f| ||Provision at start of period|||||26,976|31,963| ||Unwinding
ofthe discount factor|||(interest expense)||156|718| ||Deficit contribution||paid|||(6,827)|(6,628)| ||Remeasurements||—impact of any|change|in||| ||assumptions|||||(17,204)|923| ||Remeasurements||—amendments|to the contribution|||| ||schedule||||||| ||Provision at end|of period||||3,101|26,976| ## ## ## ## ## |||Balance 1|Income|Transfer|Expenditure|Unrealised|Funds 31| |---|---|---|---|---|---|---|---| |||April 2021||between||gains|March 2022| |||||funds|||| |||E|f|E|f|E|f| |Accumulated|fund|707,690|423,328|37,220|(603,606)|15,838|580,470| |Designated|fund "In||||||| |Memory of Elizabeth|||||||| |Fergusson"||14,000|||||14,000| |Designated|fund "The||||||| |Sheila Ryde|Legacy Fund"|1,349,209|37,220|(37,220)||28,986|1,378,195| |||2,070,899|460,548||(603,606)|44,824|1,972,665| |||Balance 1|Income|Transfer|Expenditure|Unrealised|Funds 31| |---|---|---|---|---|---|---|---| |||April 2020||between||gains|March 2021| |||||funds|||| |||E|E|E|E|E|E| |Accumulated|fund|623,226|537,141|26,275|(540,001)|61,049|707,690| |Designated|fund "ln||||||| |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| ## ## |Name, description,|nature|nature|nature|Balance 1|Balance 1|Income|Expenditure|Transfers|Funds|31| |---|---|---|---|---|---|---|---|---|---|---| |and purpose||||April|2021||||March 2022|| ||||||f|||||f| |Royal Borough of||||||||||| |Kensington
and Chelsea-||||||||||| |Rent benefit||||||25,000|(25,000)|||| |Kensington 5 Chelsea||||||||||| |Foundation
- Mighty|Me|||||||||| |project||||||8,000|(8,000)|||| |Children
in Need||||||14,852|(14,852)|||| |Kathy and Patrick Street||||||25,000|(25,000)|||| |Hurlingham
Academy-||||||||||| |Towards
in-school therapist||||||||||| |and individual
counselling||||||||||| |||||||3,450|(3,450)|||| |West London Zone-||||||||||| |individual
counselling||for|4|||||||| |students||||||5,900|(5,900)|||| |||||||82,202|(82,202)|||| |Analysis ofmovements|||in|restricted|funds|- previous year||||| |Name, description,|nature|||Balance|1|Income|Expenditure|Transfers|Funds 31|| |and purpose||||April 2020|||||March 2021|| ||||||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)|||| |||Accumul-|Designated|Restricted|Funds 31| |---|---|---|---|---|---| |||ated Fund|Funds|Funds|March 2022| |||f|f||f| |Tangible fixed assets||475,138|1,378,195||1,853,333| |Cash at bank and|in hand|187,518|14,000||201,518| |Other net current|liabilities|(79,085)|||(79,085)| |Provisions for liabilities||(3,101)|||(3,101)| |||580,470|1,392,195||1,972,665| ## ## ## |||Accumul-|Designated|Restricted|Funds 31| |---|---|---|---|---|---| |||ated Fund|Funds|Funds|March 2021| |||f||f|E| |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| ## |||||2022|2021| |---|---|---|---|---|---| |||||f|f| |Net movement
of|funds|||(98,234)|334,383| |(Deduct) dividends|and interest||income||| |shown
in investing|activities|||(50,187)|(54,189)| |(Deduct)/add
unrealised|||||| |(Gains) / losses||||(27,620)|(297,891)| |Decrease/(increase)|in debtors|||7,124|(6,026)| |Increase/(decrease)|in creditors|||50,249|18,440| |Increase/(decrease)|in provisions|||(23,875)|(4,987)| |Net cash used
in operating||activities||(142,543)|(10,270)|