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2021-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to9
Independent
Examiner's
Report		 10to 11
Statement
of Financial Activities		 12
Balance Sheet 13
Statement
of Cash Flows		 14
Notes to the Financial Statements 15to 28
Reference and Administrative Reference and Administrative Reference and Administrative Details
Chair Tessa Cole
Trustees Madhu
Bedhan
Matthew
Bradley
Benie Ceccaldi
Sharon
Clint
Tessa Cole
Tracey Georgio
David Richards
Robert Sargent
James Worron
Secretary Matthew
Bradley
Charity Registration Number 1139077
Company Registration Number 06798854
The charity
is incorporated		 in England 5Wales.
Registered Office 1st Floor, 111Endwell Road
Brockley
London
SE4 2PE
independent Examiner Field Sullivan
Limited
70 Royal
Hill
Greenwich
London
SE108RF
Solicitors: Latham
8, Watkins
99 Bishopsgate
London
EC2M 3XF
Bankers Unity Trust Bank
Nine Brindleyplace
Birmingham
B12HB

Trustees: Madhu
Bedhan
Matthew
Bradley
Benie Ceccaldi (appointed 28 April 2021)
Sharon
Clint
Tessa Cole
Tracey Georgio (appointed 27 January 2021)
David Richards
Robert Sargent (appointed 17March 2021)
James Worron
Sechi Kailasa (resigned 27 January 2021)
Chair: Tessa Cole (appointed 17 March 2021)
James Worron (resigned 17March 2021)
Secretary: Matthew
Bradley (appointed		 27 January 2021)
Rebecca Booth (appointed 3 September 2020 and resigned
27 January 2021
Fiona Sim (resigned
3		 September
2020)
Introduction:

Service Clients supported
Helpline Support 1180
Clients in face-to-face counselling 43
Clients in online counselling 37
Clients in play therapy 24
Clients receiving advocacy support 180
Parent training
sessions		 41

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Balance Sheet as at 31March 2021
2021 2020
Note f E
Fixed assets
Tangible assets 5,382 8,418
Current assets
Debtors 14 81,212 8,996
Cash at bank and in hand 15 256,472 153,329
337,684 162,325
Creditors: Amounts falling due within one year 16 (78,420) (24,904)
Net current assets 259,264 137,421
Net assets 264,646 145,839
Funds of the charity:
Restricted income funds
Restricted
funds		 127,980 54,817
Unrestricted income funds
Unrestricted funds 136,666 91,022
Total funds 20 264,646 145,839

State me nt
of Cash		 Flows for the Year Ended 31 March 2021
2021 2020
Note f E
Cash flows from operating activities
Net cash income 118,807 60,091
Adjustments
to cash flows from non-cash		 items
Depreciation 3,036 3,036
Investment
income		 (60) (371)
121,783 62,756
Working capital adjustments
Increase in debtors 14 (72,216) (832)
Increase in creditors 16 67,322 5,006
Decrease in deferred
income		 (13,806) (31,361)
Net cash flows from operating activities 103,083 35,569
Cash flows from investing activities
Interest receivable
and similar		 income 60 371
Purchase oftangible
fixed		 assets 13 (9,387)
Net cash flows from investing activities 60 (9,016)
Net increase
in cash and cash		 equivalents 103,143 26,553
Cash and cash equivalents at 1April 153,329 126,776
Cash and cash equivalents at 31March 256,472 153,329

3
Income fro		 m donations and lega cies
Unrestricted
Total Total
General Restricted 2021 2020
f f f E
Donations
and		 legacies,
Donations
from individuals		 10,328 1,000 11,328 7,731
Grants,
including
capital grants;
BBCChildren in Need 52,057 52,057 55,086
Big Lottery 155,653 155,653 163,504
Lloyds Bank Foundation 30,521 30,521 24,104
Tudor Trust 17,500
MOPAC 70,609 70,609 26,629
The Edward Gosling Foundation 5,000
City Bridge Trust 28,800 28,800
The Survivors Trust 2,400 2,400
Home Office 103,741 103,741
Sir Halley Stewart Trust 4,083 4,083
Charities
Aid		 Foundation (CAF) 37,856 37,856
Enterprise
Development		 Fund 6,000 6,000
Masonic Charitable
Foundation		 3,000 3,000 3,000
The Henry Smith Charity 18,050 18,050 52,550
Leathersellers Company
Charitable
Fund		 3,000
Mrs Smith 8 Mount Trust 5,000
Garfield Weston Foundation 20,000 20,000
51,378 492,720 544,098 363,104

Total Total
2021 2020
f f
720

Total Total
General Restricted 2021 2020
f f f f
Fundraising costs 375 20,000 20,375 18,090
7
Expenditure		 on charitable activities
Total Total
2021 2020
Note f f
Partner costs 48,421
Supervision 16,603 11,635
Volunteer expenses 3,614 299
Consultancy 8,233 3,825
Staff costs 218,808 191,328
Support costs 109,297 78,927
404,976 286,014

Support costs
Total Total
2021 2020
f f
Training S.travelling 4,456 5,092
Rent and rates 32,489 34,656
Insurance 1,527 749
Equipment
and materials		 20,818 4,678
Telephone
and fax		 3,813 3,684
Computer
software		 and maintenance 21,673 7,473
Printing,
postage and stationery		 1,532 3,477
Other expenses 4,925 5,243
Recruitment 4,562 1,967
Individual
service costs		 30 236
Website 1,548 1,476
Independent
examination		 2,718 2,640
Legal and professional 5,974 4,326
Bank charges 196 194
Depreciation 3,036 3,036
109,297 78,927
9
Net incoming/outgoing		 resources
Net incoming
resources for		 the year include;
2021 2020
f
Depreciation
offixed assets		 3,036 3,036

The aggregate
payroll costs were as follows:
2021 2020
6
Staff costs during the year were:
Wages and salaries 197,979 172,407
Social security costs 13,570 11,525
Pension costs 7,259 7,396
218,808 191,328
charity du ring the year expressed
as full time equiv		 alents
was as follows:
2021 2020
No No
Charitable activities 12

13 Tangible fixed assets
Furniture and
equipment Tota I
f f
Cost
At 1April 2020 12,143 12,143
At 31March 2021 12,143 12,143
Depreciation
At 1April 2020 3,725 3,725
Charge for the year 3,036 3,036
At 31March 2021 6,761 6,761
Net book value
At 31March 2021 5,382 5,382
At 31March 2020 8,418 8,418
14 Debtors
2021 2020
f f
P repayments 9,969 8,996
Accrued income 71,243
81,212 8,996
15 Cash and cash equivalents
2021 2020
f f
Cash on hand 25 25
Cash at bank 256,447 153,304
256,472 153,329

16 Credit ors: a mou nts
falling du		 e within
one year
2021 2020
f f
Trade creditors 7,870 1,843
Other taxation and social security 4,877 2,606
Other creditors 1,052 1,229
Accruals 64,621 5,420
Deferred income 13,806
78,420 24,904
2021 2020
f f
Deferred income at 1April 2020 13,806 45,167
Resources deferred in the period 13,806
Amounts released from previous periods (13,806) (45,167)
Deferred income at year end 13,806

20 Funds
Balance at 1 Incoming Resources Balance at 31
April 2020
f		 resources
f		 expended
f		 March
f		 2021
Unrestricted
General
General
Funds		 91,022 51,438 (5,794) 136,666
Restricted
BBCChildren in Need 6,803 52,057 (39,773) 19,087
Big Lottery 38,750 155,653 (124,499) 69,904
Lloyds Bank Foundation 30,521 (15,853) 14,668
MOPAC 9,264 70,609 (78,881) 992
City Bridge Trust 28,800 (12,115) 16,685
The Survivors Trust 2,400 2,400
Training 1,000 1,000
SVSCSA Fund 103,741 (108,086) (4,345)
Sir Halley Stewart Trust 4,083 (2,494) 1,589
Charities Aid Foundation (CAF) 37,856 (37,856)
Enterprise Development Fund 6,000 6,000
54,817 492,720 (419,557) 127,980
Total funds 145,839 544,158 (425,351) 264,646
Notes to the Financial Statem ents
for the		 Year Ended 3 1March 2021
Balance at
Balance at 1 Incoming Resources 31March
April 2019 resources expended Transfers 2020
f f f f f
Unrestricted
General
General
Funds		 47,920 72,372 (43,506) 14,236 91,022
Restricted
BBCChildren in Need 3,581 55,086 (51,864) 6,803
Big Lottery 28,165 163,504 (134,192) (18,727) 38,750
Lloyds Bank Foundation (1,845) 24,104 (24,104) 1,845
Tudor Trust (2,500) 17,500 (17,646) 2,646
MOPAC 10,427 26,629 (27,792) 9,264
The Edward Gosling
Foundation 5,000 (5,000)
37,828 291,823 (260,598) (14,236) 54,817
Total funds 85,748 364,195 (304,104) 145,839

Current period
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
f f f
Tangible fixed assets 5,382 5,382
Current assets 169,136 168,548 337,684
Current liabilities (32,470) (45,950) (78,420)
Total net assets 136,666 127,980 264,646
Previous period
Unrestricted Total funds at
funds Restricted 31March
General funds 2020
f. E
Tangible fixed assets 8,418 8,418
Current assets 102,120 60,205 162,325
Current liabilities (11,098) (13,806) (24,904)
Total net assets 91,022 54,817 145,839