| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to 7 |
| Independent Examiner's Report |
Sto9 |
| Statement of Financial Activities | 10 |
| Balance Sheet | 11to 12 |
| Statement of Cash Flows |
13 |
| Notes to the Financial Statements | 14to 24 |
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| Balance Sheet as at | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | f | E | ||||
| Fixed assets | ||||||
| Tangible assets | 5,234 | 8,094 | ||||
| Investments | 12 | 424 | 424 | |||
| 5,658 | 8,518 | |||||
| Current assets | ||||||
| Debtors | 13 | 69,024 | 73,609 | |||
| Cash at bank | and | in hand | 14 | 466,744 | 275,543 | |
| 535,768 | 349,152 | |||||
| Creditors: Amounts | falling due within one year | 15 | (180,190) | (59,691) | ||
| Net current | assets | 355,578 | 289,461 | |||
| Net assets | 361,236 | 297,979 | ||||
| Funds ofthe | charity: | |||||
| Restricted income | funds | |||||
| Restricted funds |
5,368 | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 361,236 | 292,611 | |||
| Total funds | 16 | 361,236 | 297,979 |
| Statemen | t of Cash | Flows for the | Year Ended | 31March 2022 | |
|---|---|---|---|---|---|
| 31March 2022 | 31March 2021 | ||||
| Note | f | f | |||
| Cash flows from operating activities |
|||||
| Net cash income | 63,257 | 93,247 | |||
| Adjustments to cash flows from non-cash |
items | ||||
| Depreciation | 2,860 | 3,373 | |||
| Investment income |
(28) | (99) | |||
| 66,089 | 96,521 | ||||
| Working capital adjustments | |||||
| Decrease/(increase) in debtors |
13 | 4,585 | (2,559) | ||
| Increase in creditors |
15 | 120,499 | 55,547 | ||
| Net cash flows from operating | activities | 191,173 | 149,509 | ||
| Cash flows from investing activities |
|||||
| Interest receivable and similar |
income | 28 | 99 | ||
| Purchase oftangible fixed assets |
(10,469) | ||||
| FA investment —UK listed other shares revaluation |
(173) | ||||
| Net cash flows from investing | activities | 28 | (10,543) | ||
| Net increase in cash and cash |
equivalents | 191,201 | 138,966 | ||
| Cash and cash equivalents at 1April |
275,543 | 136,577 | |||
| Cash and cash equivalents at 31March |
466,744 | 275,543 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Total | 1May 2020to | ||||||||
| General | Restricted | 31March | 2022 | 31March 2021 | |||||
| f | f | f | |||||||
| Grants, including | capital grants; | ||||||||
| Collective Voice | 13,437 | ||||||||
| The National | Lottery | Community | |||||||
| Fund | 19,057 | 19,057 | 35,698 | ||||||
| London Community | Response | ||||||||
| Fund | 19,170 | ||||||||
| Economist | 8,906 | 8,906 | |||||||
| Regular giving and capital | |||||||||
| donations | 19,657 | 19,657 | 3,084 | ||||||
| 19,657 | 27,963 | 47,620 | 71,389 | ||||||
| 4 | Income from charitable | activities | |||||||
| Unrestricted | |||||||||
| Total | |||||||||
| Total | 1IVlay 2020to | ||||||||
| Designated | General | 31March | 2022 | 31March 2021 | |||||
| f | f | f | f | ||||||
| Income from | commissioned | ||||||||
| services | 753,644 | 753,644 | 560,515 | ||||||
| Other income | 3,665 | 3,665 | 51 | ||||||
| 753,644 | 3,665 | 757,309 | 560,566 |
| Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||||
| General | 2022 | 2021 | |||||||||
| f | |||||||||||
| Interest receivable | and similar | income; | |||||||||
| Interest receivable | on bank | deposits | 28 | 28 | 99 | ||||||
| 6 | Expenditure | on | charitable | activities | |||||||
| Total | |||||||||||
| Total | 1May 2020 to | ||||||||||
| 31March | 2022 | 31March | 2021 | ||||||||
| Note | f | f | |||||||||
| Gift vouchers | 28,303 | 20,992 | |||||||||
| Social club costs | 71,714 | 34,234 | |||||||||
| Events | 215 | ||||||||||
| Staff costs | 602,918 | 449,610 | |||||||||
| Support costs | 38,765 | 33,929 | |||||||||
| 741,700 | 538,980 |
| Support c | ost | s | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| f | |||||
| Rent | 8,000 | 8,000 | |||
| Insurance | 1,833 | 1,162 | |||
| Telephone | and fax | 5,076 | 3,915 | ||
| Computer | software | and maintenance | 8,561 | 6,946 | |
| Printing, postage and stationery |
925 | 502 | |||
| Trade subscriptions | 213 | 16 | |||
| Administration | 700 | 525 | |||
| Sundries | 5,054 | 4,793 | |||
| Travel and | subsistence | 2,489 | 1,236 | ||
| Marketing | and promotional | 1,207 | 1,709 | ||
| Independent | examination | 1,842 | 1,692 | ||
| Bank charges | 60 | ||||
| Depreciation | ofplant and machinery | 2,860 | 3,373 | ||
| 38,765 | 33,929 |
| The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Staff costs during the year were: | ||
| Wages and salaries | 546,686 | 406,553 |
| Social security costs | 41,911 | 32,691 |
| Pension costs | 14,321 | 10,366 |
| 602,918 | 449,610 |
| 2022 | 2021 | ||
|---|---|---|---|
| No | No | ||
| 24 | 20 |
| 11Tangible fixed assets | |||
|---|---|---|---|
| Furniture | and | ||
| equipment | Total | ||
| 6 | |||
| Cost | |||
| At 1April 2021 | 17,288 | 17,288 | |
| At 31March 2022 | 17,288 | 17,288 | |
| Depreciation | |||
| At 1April 2021 | 9,194 | 9,194 | |
| Charge for the year | 2,860 | 2,860 | |
| At 31March 2022 | 12,054 | 12,054 | |
| Net book value | |||
| At 31March 2022 | 5,234 | 5,234 | |
| At 31March 2021 | 8,094 | 8,094 | |
| 12 Fixed asset investments | |||
| 2022 | 2021 | ||
| Other investments | 424 | 424 |
| Other investmen | ts | |||
|---|---|---|---|---|
| Listed | ||||
| investments | Total | |||
| f | E | |||
| Cost or Valuation | ||||
| At 1April 2021 | 424 | 424 | ||
| At 31March 2022 | 424 | 424 | ||
| Net book value | ||||
| At 31March 2022 | 424 | 424 | ||
| At 31March 2021 | 424 | 424 | ||
| 13 Debtors | ||||
| 2022 | 2021 | |||
| E | E | |||
| Prepayments | 8,068 | 7,751 | ||
| Accrued income | 45,956 | |||
| Other debtors | 15,000 | 65,858 | ||
| 69,024 | 73,609 | |||
| 14 Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| f | ||||
| Cash at bank | 466,744 | 275,543 | ||
| 15 Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| E | ||||
| Other taxation | and social security | 11,726 | 10,271 | |
| Other creditors | 166,622 | 47,728 | ||
| Accruals | 1,842 | 1,692 | ||
| 180,190 | 59,691 |
| 16 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at 31 | |||
| April 2021 | resources | expended | March | 2022 | |||
| Current period | f | f | f | ||||
| Unrestricted | |||||||
| General | |||||||
| General Funds |
127,539 | 23,350 | (17,389) | 133,500 | |||
| Designated | |||||||
| Newham | 25,989 | 74,000 | (82,103) | 17,886 | |||
| Tri-Boro | 68,255 | 273,049 | (243,877) | 97,427 | |||
| Ealing | 27,293 | 80,000 | (57,752) | 49,541 | |||
| Hillingdon | 10,002 | 89,240 | (90,185) | 9,057 | |||
| Harrow | 6,267 | 62,678 | (57,696) | 11,249 | |||
| Barking 5 Dagenham | 21,897 | 60,000 | (65,934) | 15,963 | |||
| Barking 5 Dagenham | Hostel | 3,269 | 34,000 | (31,414) | 5,855 | ||
| CNWL Harrow | 2,100 | 64,677 | (57,473) | 9,304 | |||
| Ealing Recovery Support Training | 16,000 | (4,546) | 11,454 | ||||
| 165,072 | 753,644 | (690,980) | 227,736 | ||||
| Total unrestricted | 292,611 | 776,994 | (708,369) | 361,236 | |||
| Restricted | |||||||
| Collective Voice | 175 | (175) | |||||
| The National | Lottery | Community | |||||
| Fund | 5,193 | 19,057 | (24,250) | ||||
| Economist | 8,906 | (8,906) | |||||
| 5,368 | 27,963 | (33,331) | |||||
| Total funds | 297,979 | 804,957 | (741,700) | 361,236 |
| Notes to t | he Financial S | tatements f |
or the Year | Ended 31 | March 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | ||||||
| 1May | Incoming | Resources | recognised | 31March | ||||
| 2020 | resources | expended | Transfers | gains/(losses) | 2021 | |||
| Previous period | E | E | ||||||
| Unrestricted | ||||||||
| General | ||||||||
| General Funds |
115,891 | 3,234 | 4,663 | 3,578 | 173 | 127,539 | ||
| Designated | ||||||||
| Newham | 10,961 | 72,001 | (56,973) | 25,989 | ||||
| Tri-Boro | 40,252 | 165,518 | (137,515) | 68,255 | ||||
| Ealing | 18,729 | 73,333 | (64,769) | 27,293 | ||||
| Hillingdon | 2,741 | 81,511 | (74,250) | 10,002 | ||||
| Harrow | 1,505 | 57,453 | (52,691) | 6,267 | ||||
| Barking 5 | Dagenham | 10,996 | 55,000 | (44,099) | 21,897 | |||
| Harringey | 3,657 | 5,790 | (5,869) | (3,578) | ||||
| Barking 5 | Dagenham | |||||||
| Hostel | 34,000 | (30,731) | 3,269 | |||||
| CNWL Harrow | 15,909 | (13,809) | 2,100 | |||||
| 88,841 | 560,515 | (480,706) | (3,578) | 165,072 | ||||
| Total unrestricted | 204,732 | 563,749 | (476,043) | 173 | 292,611 | |||
| Restricted | ||||||||
| Collective | Voice | 13,437 | (13,262) | 175 | ||||
| The National | Lottery | |||||||
| Community | Fund | 35,698 | (30,505) | 5,193 | ||||
| London Community | ||||||||
| Response | Fund | 19,170 | (19,170) | |||||
| 68,305 | (62,937) | 5,368 | ||||||
| Total funds | 204,732 | 632,054 | (538,980) | 173 | 297,979 |
| Current | period | |||
|---|---|---|---|---|
| Unrestricted | ||||
| General | Total funds | |||
| E | ||||
| Tangible | fixed assets | 5,234 | 5,234 | |
| Fixed asset investments | 424 | 424 | ||
| Current | assets | 535,768 | 535,768 | |
| Current | liabilities | (180,190) | (180,190) | |
| Total net assets | 361,236 | 361,236 | ||
| Previous | period | |||
| Unrestricted | Total funds at | |||
| funds | Restricted | 31March | ||
| General | funds | 2021 | ||
| f | f | f | ||
| Tangible | fixed assets | 8,094 | 8,094 | |
| Fixed asset investments | 424 | 424 | ||
| Current | assets | 343,784 | 5,368 | 349,152 |
| Current | liabilities | (59,691) | (59,691) | |
| Total net assets | 292,611 | 5,368 | 297,979 |