## ## ## |Reference and Administrative
Details|| |---|---| |Trustees'
Report|2to 7| |Independent
Examiner's
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of Cash Flows|13| |Notes to the Financial Statements|14to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||to
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I—||| ## ## ||||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|