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2022-03-31-accounts

Reference and Administrative
Details
Trustees'
Report		 2to7
Independent
Examiner's
Report		 Bto9
Statement
of Financial
Activities		 10
Balance Sheet
Statement
of Cash Flows
Notes to the Financial Statements 13 to 26

Chair Tessa Cole
Secretary Matthew
Bradley
Charity Registration Number 1139077
Company Registration Number 06798854
The charity is incorporated in England &Wales.
Registered Office 1st Floor, 111Endwell Road
Brockley
London
SE4 2PE
Independent Examiner Field Sullivan
Limited
9 Hare & Billet Road
Blackheath
SE3 ORB
Solicitors: Latham
&Watkins
99 Bishopsgate
London
EC2M 3XF
Bankers Unity Trust Bank
Nine Brindleyplace
Birmingham
B12HB

Our new hybrid model is now deeply is now deeply embedded in the organisation in the organisation in the organisation and we are seeing the positive impact
across all services. Our ability to respond to the needs of our clients
is		 deepened as we are able to refer over
100%more clients to other services in the organisation, The services continue to be
Service 20-21 Actuals %increase from 20-21
Helpline calls ' 1298 10%
Clients in face-to-face counselling 70 62%
88 137%
Clients receiving advocacy support 184 Service maintained at same rate
Children in play therapy 27 Service maintained at same rate
Parent training sessions 129 214%
Active volunteers 49 104%

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Balance Sheet as at 31March 2022
2022 2021
Note f F.
Fixed assets
Tangible assets 12 2,346 5,382
Current assets
Debtors 13 74,229 81,212
Cash at bank and in hand 14 375,974 256,472
450,203 337,684
Creditors: Amounts falling due within one year 15 (59,677) (78,420)
Net current assets 390,526 259,264
Net assets 392,872 264,646
Funds ofthe charity:
Restricted income funds
Restricted funds 202,310 127,980
Unrestricted income funds
Unrestricted funds 190,562 136,666
Total funds 18 392,872 264,646

S tatement of Cash Flows for the Year Ended 31 March 2022
2022 2021
Note E f
Cash flows from operating
activities
Net cash income 128,226 118,807
Adjustments
to cash		 flows from non-cash items
Depreciation 3,036 3,036
Investment
income		 (42) (60)
131,220 121,783
Working capital adjustments
Decrease/(increase) in debtors 6,983 (72,216)
(Decrease)/increase in creditors (18,743) 67,322
Decrease
in deferred		 income (13,806)
Net cash flows from operating activities 119,460 103,083
Cash flows from investing
activities
Interest receivable
and similar		 income 42 60
Net increase
in cash		 and cash equivalents 119,502 103,143
Cash and cash equivalents
at 1		 April 256,472 153,329
Cash and cash equivalents
at 31March		 375,974 256,472

3
Income from donations		 an d legaci es
Unrestricted
funds Restricted Total Total
General funds 2022 2021
f f F. E
Donations
and legacies;
Donations
from individuals		 9,678 9,678 11,328
Grants,
including
capital grants;
BBCChildren
in Need		 47,375 47,375 52,057
Big Lottery 107,500 107,500 155,653
Lloyds Bank Foundation 24,947 24,947 30,521
MOPAC 46,763 46,763 70,609
City Bridge Trust 40,900 40,900 28,800
The Survivors
Trust		 2,400 2,400 2,400
Home Office 118,914 118,914 103,741
Sir Halley Stewart Trust 16,324 16,324 4,083
Charities
Aid Foundation		 (CAF) 37,856
Enterprise
Development		 Fund 11,000 11,000 6,000
The Kelly Family Charitable Trust 4,500 4,500
Rushey Green Time Bank 1,471 1,471
Tudor Trust 25,000 25,000
Masonic Charitable
Foundation		 3,000 3,000 3,000
The Henry Smith Charity 30,000 30,000 18,050
Garfield Weston Foundation 20,000
Postcode Society 20,000 20,000
The David 5 Ruth Lewis Family
Charitable
Trust		 39,920 39,920
The Dulverton
Trust		 27,363 27,363
Porticus
UK		 38,525 38,525
Other trusts 150 100 250
73,799 542,031 615,830 544,098

4 Investment income income income
Total Total
2022 2021
E E
Interest receivable and similar income;
Interest receivable on bank deposits 42 60
5 Expenditure on raising funds
a) Costs ofgenerating donations and legacies
Total Total
2022 2021
Note E E
Fundraising
costs		 33,000 20,375
6 Expenditure on charitable activities
Total Total
2022 2021
Note E E
Partner costs 54,791 48,421
Supervision 24,860 16,603
Volunteer
expenses		 3,883 3;614
Consultancy 23,368 8,233
Staff costs 263,746 218,808
Support costs 83,998 109,297
454,646 404,976

Support costs
Total Total
2022 2021
f f
Staff welfare 2,794
Training
&travelling		 (495) 4,456
Rent and rates 34,452 32,489
Insurance 815 1,527
Equipment
and		 materials 8,254 20,818
Telephone
and		 fax 5,233 3,813
Computer
software		 and maintenance 9,499 21,673
Printing,
postage and stationery		 2,470 1,532
Trade subscriptions 239
Other expenses 1,687 4,925
Recruitment 4,667 4,562
Individual
service costs		 30
Website 890 1,548
Independent
examination		 2,994 2,718
Legal and professional 7,253 5,974
Bank charges 210 196
Depreciation 3,036 3,036
83,998 109,297
8
Net incoming/outgoing		 resources
Net incoming resources for the year include:
2022 2021
f f
3,036 3,036

10 Staff costs
The aggregate
payroll costs were as follows:
2022 2021
f f
Staff costs during the year were:
Wages and salaries 238,045 197,979
Social security costs 17,489 13,570
Pension costs 8,212 7,259
263,746 218,808
2022 2021
No No
12

12 Tangible fixed assets
Furniture and
equipment Tota I
f E
Cost
At 1April 2021 12,143 12,143
At 31March 2022 12,143 12,143
Depreciation
At 1April 2021 6,761 6,761
Charge for the year 3,036 3,036
At 31March 2022 9,797 9,797
Net book value
At 31March 2022 2,346 2,346
At 31March 2021 5,382 5,382
13 Debtors
2022 2021
E f
Prepayments 8,299 9,969
Accrued income 65,930 71,243
74,229 81,212
14 Cash and cash equivalents
2022 2021
f F.
Cash on hand 25 25
Cash at bank 375,949 256,447
375,974 256,472

15 Creditors: a mounts
falling due within one year
2022 2021
f E
Trade creditors 9,443 7,870
Other taxation and social security 5,674 4,877
Other creditors 1,759 1,052
Accruals 42,801 64,621
59,677 78,420

Total future
minimum
lease payments
under non-c		 ancellable
operating
leases are as follows:
2022 2021
f f
Land and buildings
Within one year 16,875

18 Funds
Balance at
Balance at 1 Incoming Resources 31March
April 2021
E		 resources
f		 expended
f		 Transfers
f		 2022
E
Unrestricted
funds
General
General
Funds		 136,666 73,841 (91,215) 71,270 190,562
Restricted funds
BBCChildren in Need 19,087 47,375 (26,584) (9,237) 30,641
Big Lottery 69,904 107,500 (118,660) (14,373) 44,371
Lloyds Bank Foundation 14,668 24,947 (35,505) (4,110)
MOPAC 992 46,763 (37,133) (10,622)
City Bridge Trust 16,685 40,900 (7,197) (32,563) 17,825
The Survivors Trust 2,400 2,400 4,800
Training 1,000 (1,000)
SVSCSA Fund (4,345) 118,914 (114,204) (365)
Sir Halley Stewart Trust 1,589 16,324 (18,648) (735)
Enterprise
Development
Fund 6,000 11,000 (17,000)
Postcode Society 20,000 20,000
The David S.Ruth Lewis
Family Charitable Trust 39,920 (20,500) 19,420
The Dulverton Trust 27,363 27,363
Porticus
UK		 38,525 38,525
Other trusts 100 100
127,980 542,031 (396,431) (71,270) 202,310
Total funds 264,646 616,872 t487,646) - 382,872

Balance at 1 incoming Resources Balance at 31
April 2020
E		 resources
E		 expended
f		 March
f		 2021
Unrestricted
funds
General
General
Funds		 91,022 51,438 (5,794) 136,666
Restricted funds
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

Unrestricted Total funds at
funds Restricted 31March
General funds 2022
f f f
Tangible fixed assets 2,346 2,346
Current assets 210,432 239,771 450,203
Current liabilities (19,870) (39,807) (59,677)
Total net assets 190,562 202,310 392,872
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
f f E
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