2022-03-31-accounts - Cvs Brent

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		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	12
Statement ofFinancial Activities		13
Balance Sheet		14
Cash Flow Statement		15
Notes to the Cash Flow Statement
Notes to the Financial Statements	17	to	24

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	12,640		12,640	29,325
Charttable activities
Capacity building				~63 567	639,496	~703063	327,062
Total				76,207	639,496	~715703	356,387
EXPENDITURE ON
Charitable activities			4
Capacity building				54,775	624,831	679,606	318,867
Other							46
Total				~54 775	~624 831	679,606	~318 913
NET INCOME				21,432	14,665	36,097	37,474
Transfers between funds			13	~81915)	81,915
Net movement in funds				(60,483)	96,580	36,097	37,474
RECONCILIATION		OFFUNDS
Total funds brought	forward			126,181	34,891	161,072	123,598
TOTAL FUNDS CARRIED FORWARD				65,698	~131471	197,169	161,072

	31M	arch 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds	funds	fundsf
FIXEDASSETS
Tangible assets	10	4,197		4,197
CURRENT ASSETS
Debtors	11	87,149		87,149	46,310
Cash at bank and in hand		7,630	~131471	139,101	~368718
		94,779	131,471	226,250	415,028
CREDITORS
Amounts falling due within one year	12	(33,278)		(33,278)	(253,956)
NET CURRENT ASSETS		~61 501	131,471	~192 972	161,072
TOTAL ASSETSLESSCURRENT
LIABILITIES		65,698	131,471	197,169	161,072
NET ASSETS		~65 698	~131 471	~197 169	161,072
FUNDS	13
Unrestricted funds				65,698	126,181
Restricted funds				131,471	34,891
TOTAL FUNDS				197,169	~161 072

		CVSBrent
		Cash Flow Statement
		for the year ended 31March	2022
			2022	2021
		Notes		6
Cash flows from operating	activities
Cash generated from operations		1	~224 370	237,029
Net cash (used in)/provided	by operating	activities	~224 370)	237,029
Cash flows from investing	activities
Purchase oftangible fixed assets			5,247
Net cash (used in)/provided	by investing	activities	~5,247)
Change in cash and cash	equivalents	in
the reporting period			(229,617)	237,029
Cash and cash equivalents	at the
beginning ofthe reporbng	period		368,718	131,689
Cash and cash equivalents the reporting period	at the end	of	~139 101	~368 718

				2022	2021
Net income	for the	reporting	period (asper the Statement of Financial
Activities)				36,097	37,474
Adjustments	for:
Depreciation	charges			1,050	46
(Increase)/decrease		in debtors		(40,839)	14,569
(Decrease)/increase		in creditors		~220,678	~184 940
Net cash (used in)/provided			by operations	~224,370)	~237 029
ANALYSIS	OF CHANGES		IN NET FUNDS
			At 1.4.21	Cash fiow	At31.3.22
					f,
Net cash
Cash atbank	and in	hand	~368718	~229 617	139,101
			368,718	(229,617)	~139 101
Total			368,718	~229617	~139101

DON	ATIONS AND LEGACIES
		2022	2021
			6
Gifis			116
Other	projects	12,640	29,209
		~12 640	~29 325

	INCOME FROM	CHAR	IT	ABLE ACTIVITIES
						2022	2021
				Activity
	Grants			Capacity building		~703 063	327,062
	Grants received, included		in	the above, are as follows:
						2022	2021
	Brent Advice Fund						98,720
	Brent Comtnunity	Advice	Network			185,996	40,000
	City Bridge Trust					23,050	44,075
	London Community	Response Fund					49,234
	City ofLondon						10,950
	National Lottery Community			Fund		200,002
	London Borough ofBrent		- BCAP			71,995
						~481 043	242,979
4.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 5)	Totals
	Capacity building				676,006	3,600	~679606
5.	SUPPORT COSTS
							Governance
							costs
							6
	Capacity building						~3600
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
						2022	2021
	Auditors' remuneration					3,600	3,000
	Depreciation - owned assets					~1050	46

STAFFCOSTS
				2022	2021
				8	8
Wages aud salaries Other pension costs				267,624 ~3008	199,104 2,194
				~270 632	~201 298
The average monthly number ofemployees			during the year was as follows:
				2022	2021
Direct staff				10	4
No employees received	emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			29,325		29,325
Charitable activities
Capacity building			84,083	242,979	327,062
Total			113,408	242,979	356,387
EXPENDITURE ON
Charitable activities
Capacity building			26,730	292,137	318,867
Other					46
Total			~26 776	292,137	~318 913
NET INCOME/(EXPENDITURE)			86,632	(49,158)	37,474
Transfers between funds			~47,478)	~47 478
Net movement in funds			39,154	(1,680)	37,474
RECONCILIATION	OFFUNDS
Total funds brought forward			87,027	36,571	123,598
TOTAL FUNDS CARRIED FORWARD			126,181	34,891	161,072

Page 19 contitiued...

	for the year end	ed 31March 2022
10.	TANGIBLE FIXEDASSETS
		Plant and	Computer
		machinery	equipment	Totals
	COST
	At 1April 2021	5,214	3,478	8,692
	Additions		5247	5,247
	At 31March 2022	~5214	~8725	13,939
	DEPRECIATION
	At 1 April 2021	5,214	3,478	8,692
	Charge for year		1,050	1 050
	At 31March 2022	5214	4,528	9742
	NET BOOKVALUE
	At 31March 2022		~4197	4,197
	At 31March 2021
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			f,
	Trade debtors		~87 149	46,310
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			f	f
	Trade creditors		17,980	14,197
	Social security and other taxes		12,898
	Other creditors			2,031
	Accruals and deferred income		2,400	237,728
			~33278	253,956

MOVEMENT IN F	UND	S
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund					126,181	21,432	(81,915)	65,698
Restricted funds
Breat Advice Fund					98,720		(98,720)
London Borough ofBrent		- Capacity
Building (VSIF)					(73,089)	(15,189)	88,278
Brent Community Advice		Network-
BCAN					19,368	(15)		19,353
City Bridge Trust					39,378	3,067		42,445
Brent Advice Partnership		-BAP			(98,720)		98,720
London Community	Response Fund				49,234	(49,234)
National Lottery Community			Fund			7,487	(2,814)	4,673
London Borough ofBrent - BCAP Department ofWork and Pensions						71,545 ~2,996)	(6,545) 2,996	65,000
					34,891	~14665	81,915	131,471
TOTAL FUNDS					161,072	~36 097		~197 169
Net movement in funds, included				in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						76,207	(54,775)	21,432
Restricted funds
London Borough of	Brent - Capacity
Building (VSIF)						100,052	(115,241)	(15,189)
Brent Community Advice		Network-
BCAN						185,996	(186,011)	(15)
City Bridge Trust						23,050	(19,983)	3,067
London Community	Response Fund						(49,234)	(49,234)
National Lottery Community			Fund			200,002	(192,515)	7,487
London Borough ofBreut - BCAP Department ofWork and Pensions						71,995 58,401	(450) ~61397)	71,545 ~2,996
						639,496	~624 831	14,665
TOTAL FUNDS						715,703	~679606)	36,097

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
					f,
Unrestricted funds
General fund			87,027	86,632	(47,478)	126,181
Restricted funds
Brent Advice Fund				98,720		98,720
London Borough ofBrent			- Capacity
Building (VSIF)				(143,714)	70,625	(73,089)
Brent Connnunity	Advice		Network-
BCAN			19,368	9,459	(9,459)	19,368
City Bridge Trust			17,203	14,827	(3,602)	28,428
Brent Advice Partnership			-BAP	(88,634)	(10,086)	(98,720)
London Community City ofLondon		Response Fund		49,234 10,950		49,234 ~10 950
			~36 571	~49 158	~47478	~34 891
TOTAL FUNDS			~123 598	37,474		~161 072
Comparative net movement in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						8
Unrestricted funds
General fund				113,408	(26,776)	86,632
Restricted funds
Brent Advice Fund				98,720		98,720
London Borough of		Brent	- Capacity
Building (VSIF)					(143,714)	(143,714)
Brent Community	Advice		Network-
BCAN				40,000	(30,541)	9,459
City Bridge Trust				44,075	(29,248)	14,827
Brent Advice Partaership			- BAP		(88,634)	(88,634)
London Community		Response Fund		49,234		49,234
City ofLondon				~10950		10950
				242 979	~292,137	49,158
TOTAL FUNDS				356,387	~318913)	37,474

A current year 12	months	an	d prior year 12	months combined po	sition is as follow	s:
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds I	funds	31.3.22
Unrestricted funds
General fund				87,027	108,064	(129,393)	65,698
Restricted funds
Brent Advice Fund					98,720	(98,720)
London Borough ofBrent		-	Capacity
Building (VSIF)					(158,903)	158,903
Brent Community	Advice	Network-
BCAN				19,368	9,444	(9,459)	19,353
City Bridge Trust				17,203	17,894	(3,602)	31,495
Brent Advice Partnership		-BAP			(88,634)	88,634
City of London					10,950		10,950
National Lottery Community			Fund		7,487	(2,814)	4,673
London Bomugh ofBrent Department ofWork and		- BCAP Pensions			71,545 ~2,996)	(6,545) ~2996	65,000
				36,571	34493	129,393	131,471
TOTAL FUNDS				123,598	~73 571		197,169

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				189,615	(81,551)	108,064
Restricted funds
Brent Advice Fund				98,720		98,720
London Borough ofBrent		-	Capacity
Building (VSIF)				100,052	(258,955)	(158,903)
Brent Community Advice		Network-
BCAN				225,996	(216,552)	9,444
City Bridge Trust				67,125	(49,231)	17,894
Brent Advice Parmership		-BAP			(88,634)	(88,634)
London Community	Response Fund			49,234	(49,234)
City ofLondon				10,950		10,950
National Lottery Community			Fund	200,002	(192,515)	7,487
London Bomugh of Department ofWork	Brent and	- BCAP Pensions		71,995 58,401	(450) ~61397)	71,545 ~2996)
				882,475	~916,968)	34,493
TOTAL FUNDS				1,072,090	~998519)	73,571
Capacity Building/General			Fund (LBB)