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2021-03-31-accounts

concern
in ca		 rr ying
out its		 activities.
Our reserves osition
Current Year Previous Year %Increase /
2020/21 2019/20 (Decrease)
Unrestricted Funds (Reserves) 66217 47928 38.16%
Restricted / Designated Funds:
-Grants Fund 154678 86023 7981%
-Others
T~ll F
d		 1 220895 133951 64 91'/
Ratio ofReservesi& to Annual 0.38 0.33 0.05
Operating Expenditure&i

~ s
60Z
QlVC Restricted
III
74		 Unrestricted income Endowment Total this Total last
0 funds funds funds year I/ear
E E 6 E 6
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) 801
Tangible assets (Note 14) 802 333 333 665
Heritage assets (Note 16) 803
Investments (Note 17) 804
Total fixed assets 805
Current assets
Stocks (Note 16) 25,000 25,000 25 000
Debtors (Note 19) 807 940 940
Investments (Note 17.4) BOB
Cash at bank and in hand (Note 24) 809 35,102
Total current assets 810
Creditors: amounts falling due within
one year (Note 20) 811 1,751 1,751 917
Net current assets/(liabilities) 812
Total assets less current liabilities 8&3
Creditors: amounts falling due after
one year (Nots 20) 814
Provisions for liabilities 815
Total net assets orliabilities 816 90,572 19,299 109,871 59,850
Funds ofthe Charity
Endowment funds (Note 27) 817
Restricted Income funds (Note 27) 816 19,299 19,299
Unrestricted funds 819 90,572 90,572
Revaluation reserve 820 59,850
Total funds 821
Signed by one or lwo trustees
on behalf of ail		 Date of
the trustees Signature Print Name approval
dd/mm/
Adebo e Fadero 11/10/2021
Laura Clark 11/10/2021
Note 2 Accounting
policies
2.2 INCOME
TWs s/sr/deaf //sf o/sccovndng
pc/icwx hes been applwd by Ihe chanly except for /hose Ucked 'No" er "/i//e".
H/here a
di/I'emn/ or add/Nona/ pc//cy hax been adopted
then this is detayed
In Ihe lwx!w/cw.
Recoghltloh of Ihcome These ara induded
in the Statement ofFinancial Actlvkles (SoFA)when:
~
the cheniy becomes entitled to ths rewwrces;
lt Is mors Nkely then not that the trustees
wig receive the resources; snd		 Y No We
~
the monetwy
value csn be measured
wdh suffiaent
reliability.
Thme hes been no olfseging ofassets and NebilNies,
or income end expenses,
unless		 required Yes No Nrs
Offsetting or Permitted
by the FRS102SORP or FRS102.
Yea No N/a
Grants and donations are only induded
in the soFA when me general inmme
Grsrits shd dolmtlohs recognNion
witsne we mst (5.10to5.12FRS102SORP).
In the case ofperlmmsnce
relmed grants, Income must only be recognised to the extent
that the charily hss provided
the specsed goods or services es endtlemenl
to the grant
only oocurs when the pmformance
related conditions srs mel (5.15FRS 102soRp).
Lsgiiclss Legacies sre included
In the SOFA when receipt ie probable, Ihst is, when there hes
been grant ofprobate, the executors have estabeahed
that there are suffirxenl assets		 in
tha estate and sny conditions asached to the legacy are either within the control of the
charity or have been met.
Govsmnient grants The charity hss received government
grants
in the reporting
period
Gift Aid receivable
is included
ln income when there lssvalid de/1areticn
from the
Tsx reclaims on donor.
Any Gift Aid mnounl recovered on a donation
Is considered
to bs pert ofthat		 gilt Yes No Nia
donations and gifts and Istrsaled as en addition tothe same fund as the initial donation
unless ole donor		 or
the terms ofthe appeal have specfied otherwise.
es No N/e
Contracmsl Income and This is only induded
in the SoFA once the charity has provided
ths related goods or
performance related swvlcmi or met the performance
related conditions.
Smote
Donated goods Donated goods era measured
etfair value (the amount for which the asset could be
exchanged)
unless impracUcal to do so.
The coal of any atom of goods donated for distribution
to beneflcieries
ls deemed to		 be
the fair value ofthose gdts sl tha time oftheir receipt end they are recognised
on receipt.
In the reporting
period
In which the stocks are distributed,
Uwy ere recognised es en
expense st Ihe carrying
amount ofthe stocks al disltlbugon.
Donated goods for resale sre measured
st fair value on IniUel rscognilicn.
which
w the
expected proceeds from sale less the expected coals ofsale, snd recognised
in 'Income
fmm other trading
amivltles'
with ths conesponding
stock recognised
in the balance
sheet
On ils sale the value ofstock is charged against 'Income from other trading
a/ankles'
end tha proceeds from sale sre also recognised es 'Income from other trading
adiwtiest
Yes No N/s
Goods donated for on-going
use by the charity ars reoognlssd as tangible fixed assela
snd included
In tlw SoFAss incoming
resources when receivable.
Donated services and Gifts in kind for use by the chwity em included
in the SOFAas income from donations
when receivable
Donated services and facgities are included
in Ihe SOFA when received st the value		 of CCQ
facghlea the gift to the chanty pnwided
the value ofths gift can be measured
reliably.
Donated services and fecilitlss that sre consumed
Immediately
ere recognised ss		 Yes No N/a
income with an equivalent
amount recognised as an expense under the appropnste
heeding
in the SOFA.
Support costs The chanty hss lncuned
expenditure
on support costs.
Volunteer help Ths value ofany voluntary
help receival is not included
in the accounts but is dsscnbed
In the trustees'
annual
report.		 Yes No N/e
as o N/a
Income from Interest This is included
In the acownts when receipt is probable ahd the amount receivable		 csn
royalties snd dividends be measured
reliably.
es No N/e
income from membemhlp Membership
subscrlptions
received
in the nature ofa gift sre recognised
in Donations
sutmcrlptlone end Legacies
Membership
eubscdptrons
which gives a member the rigM to buy swvices or other
benefds ere recognised ss income earned from the provision
ofgoods and services		 as
I//come
from charitable acdvities.
Setgement
claims		 ofInsurance Insurance
claims are only Imduded
in ths SoFA when the general
income recognition
criteria are met (5.10to 5.12FRs102soRp) and are induced ee an Item or other
income
In the SoFA		 C EC A
Investment
losses		 lialns and This includes eny realised or unresgsed
gains or losses on the sale of investmenls
and
eny gain or loss resutlmg
from revaluing
inveslmsnts
to market value st the and ofthe
year,
2.3 EXPENDITURE 2.3 EXPENDITURE 2.3 EXPENDITURE AND LIABILITIES
Uablllty recognltlmt Liabgibes ere recognised
where
it is more likely than not that there Is 8 legal or		 Yes No N/8
mmslrucgve
obkgsaon
committing
the chsray to psy out rmources
end the amount ofthe
cbggstion can be measured
with reasonable
certainty.
Governance
COStS		 and support Support coals have been egocated between
governance
coats end other support.
Governance
costs oomph as ag costs Involving
public accountabglty
ofthe chenty and ds
compliance
with regulation
and good pracgce
support costs include central fun/drone
end have been agocatsd to wxivity cost		 Yes No N/e
categories
on a basis consistent
with the use ofresources, eg agocstlng
property costs
by floor erase, or per capge, staff costs by the bme spent end other costs by their usage.		 v'
Where the charily gives e grant with conditions for ils paymenl
being 8speckle level of
service or output tole pn&vided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
Ihe speeded
service or output.		 ss
No
N/a
CEO
Grants payable without
performance
condhlons		 Where there sre no condlbons
abaching to the grant tltat enables the donor char gy to
reelisscasy
avoid ths commitmenl,
e liability fcr the full funding
obligation
must be
rsccgrilsed.
Yes No N/a
Redundancy cost Th8 charity made no redundancy
payments
during the reporgng
period
Deferred income No malarial
item ofdeferred income hss been included
In the accounts.		 Yss No N/a
The ctmrity hss cred doe which sra measured at seglement
wnounts
lese sny trade
dlscourits
A gsbility is measured
on recognition st its historical cost and then subsequently		 Yes No N/a
Provisions for gabgltles measured stths best estimate ofthe amount
required to setge the obggstion st ths
reporting
date
Seals financial
Instruments		 The charity accounts fcr basic frnandsl
instmmems
on Inblsl recognltlon as per
paragraph
11.7FRS102SORP. Subsequent
measurement
Ises per paregraphs
11.17
to I 'l.19,FRS102SORP.		 Yes No N/a
244ASSETS
Tangible fixed assets for
Uss by chsdty		 Tiiese ere cspitsgsed
ifthey can be used formore than one year, snd cost st least		 oYes No N/e
They are valued at coal.
The depreciation
rates and methods
used are dtsdosed
in note 9.2.
Intangible fixed assets The charity has Intangible
fixed assets, that Is, nonvnonelery
assets that do not have		 Yes Nc N/8
physical substance
bul ere ident%able
end sre conbobed
by the chanty through
custody
or legal rights.
The amortisallon
rates snd methods
used are disclosed
in note 9.5
es No N/8
Ttey sre valued at cosL
Herttege assets The charity has heritage assets, that is, non-monetary
assets with historic, anistic,
scisnlrgc, technological,
geophysical
or environmental
qualities that are held
and
maintained
prireipsgy
for their contrltwlion
to knowl8d98 end cultum.
The depreciation
rates and methods
used as disdcsed
In note 9.6.1.4.
Yes No N/e
They are valued al cost
Investments Fixed easel Investments
in quoted shares, traded bands end slmger investments
ere
valued al initiasy at cost and subsequently
al fair value (their market value) atthe year
end.
The same
reatment is applred tc unlisted
investmsrrts
unless fair value cannot be
measured
reliably
in which case il is measured
al cost less impairment.
Iriveslmenls
held for resale or pending
their sale snd cash wid cash equivalents
wgh a
msturky
dele ofless than
1 year are treated ss currant asset inveslmenw
Stocks snd work In Stacks held for sale as psh of noncharsable
trade are measured
st the lower or cost cr		 net
progniss rasgseble value.
Goods or services provided
wi pan ofe charitable
ectivgy sre measured
at net realisable		 value Yes No N/8
based on the service potential
provided
by items cfstack.
Work in progress is valued
sl cost less eny foresees his loss that is 9kely to occur on ths		 Yes No N/8
cont/8ci.
Debtors (indudlng
trade debtors and loans receivable) srs measured
on initial recognillon sl
Debtors setllemenl
amount
after any trade discounts
or amount advanced
by the charrly.
Subsequently,
they are measured
atthe cash or other considenrlion
expected to be received.
The charity hes has investments
which 8holds forresale or pending
their sale and cash		 snd
CO/wint asset cash equivalents
with 8 maturity date less than one year. These indude cash on deposh		 end
Investments cash equivalents
with 8 maturity dele cfless then cne year held for investment
purposes		 rather
then to meet short term cash commibnenls
asthey fsg due.
Yes No N/8
They sre valued at fmr value except where they quekfy es basic flnandel
instruments
Note 3 Analysis Analysis Analysis ofincome ofincome ofincome ofincome ofincome
Restricted
unrestricted Income Endowment
funds funds funda Total funds Prior year
Ana is 6
Donations Donations and ifts 2 143 2 143 1 160
and legacies: Gift Aid
L
acies
General grants provided by government/other
chsritiss 10 000 154678 164 678 86023
Membership subscriptions and sponsorships
which are in substance donations
Donated oods, facilities and services
Other
Total 12,143 154,878 166,821 87,183
Charitable
actlvlges: 54 047 46659
Other
Total 54 047 46659
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rental and leasin income
Other
Total
Separate
material item
ofincome:
Total
Other: Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
forchari 'sownuse
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
roe nhts
Other 28 28
Total 28 28
TOTALIN COM E 66 218 154678 220 896 133842
Nots 6 Analysis ofexpenditure Analysis ofexpenditure
This year Last year
Restricted
unrestricted Restricted Endowment unrestricted Income Endowment
Analysis funds Income funds funds Total funds funds funds funds Total funds
Expenditure
on raisin		 funds: 8 K
Incurred
seeking donations
incurred
seeking legacies
Incurred seeking grants
Operating
membership
schemes and
social lotteries
Staging fundraising
events
Fundlaising
agents
Operating
charity shops
Operating 8trading
company
undertaking
non-charitable		 trading
activi
Advertising,
marketing,
direct		 mail and
Stan up costs incurred
in		 generating
new source offuture income
Database development
costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ament costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licsncing		 costs
Rent collection, property repairs and
maintenance
charges
Total expenditure
on raising funds
Expenditure
on charitable		 activities:
13194 157681 170875 74,695 71 958 146,653
Total expenditure
on charitable
activities 13194 157681 170875 74695 71968 146853
Separate material
item		 ofexpense
Tohfl
Other
Total other expenditure
TOTAL EXPENDITURE 13,194 157,681 170,875 74,695 71,958 146,653
Please complete this note ifthe ch Please complete this note ifthe ch ari ly has any employees.
11.1 StaffCosts
Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
Total staff
This year:
Please provide details ofexpenditure on staff working for the charity whose
contracts are with and are paid by a related party
Last year:
Please provide details ofexpenditure on staff working for the charity whose
contracts are with and are paid by a related party
Please give details ofthe number of employees whose total employee benefits
No employees received employee benefits
Fmehold land & Other land & Plant, Fixtures, fittings Total
buildings buildings machinery snd squlpmsnt
and motor
vehicles
At the beginning ofthe year 998
Additions
Revaluations
Disposals
Transfers
At end ofthe year
14.2Depreciation and impairments
Basis SLor RB (Straight SLor RB SLor RB SLor RB SLor RB
Line or Reducing
Balance)
"Rate Slover3 ears
At beginning of the year 333 333
Disposals
Depreciation 333
Impairment
Transfers*
At end ofthe year
14.3 Net book value
Net book value at the beginning ofthe year
Net book value at the end ofthe year
18.1 plea
activities.		 se state the carrying
am		 ount ofstoc k and w ork in p rogress ana lysed
betwee		 n
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening 25,000
Added in period
Expensed in period
Impaired
Closing 25,000
Other trading activities:
Opening
Added In period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year 25,000
Total previous year
This year Last year
18.2
please specify the carrying		 amount of
any stocks pledged as security for liabilities
Note 19
Debtors and prepayments
Please complete this noteifthe charity has any
debtors orprepayments.
19.1
Analysis ofdebtors
Trade debtors
Prepayments
and accrued income
Other debtors
Total

Short term cash investments (less than 3 months maturity date}
Short term deposits
Cash at bank and on hand
Other
Total
This year Last year
E
85,349 35,102
below should nwoncg below should nwoncg below should nwoncg e to 'Total f e to 'Total f unds' ln the blsnsce she unds' ln the blsnsce she et et
*Keyr PE-permanent endowment funds; EE- nrpsndlble endowment fundal R - rsstdcted income funds, Including special trusts, ofthe charily; end U -unrestdctad
funds
Fund Fulld
balances bslancse
Type PE, EE
RorUR'		 Purpose and Restrictions brougld
folwsrd		 income Expenditure Transfers Gains and
losses		 carried
forward
Fund names E E E 8 8
Nationwide Homelessness Advice 22 302 10994 11308
Trust For London 27 110 27,110
Ci
rid		 32 625 32625
2 000 2,000
Limetimes CH 1497 1,497
Access to Justice Foundation 59400 52 350
Bi
Loits		 COViD.19 32006 31065
London L ai Su rt Trust UR 10000 10000
LLST 40 40
Other funds Nla Nla
Totaiyunds 184,678 187,881 19,299

concern
in ca		 rr ying
out its		 activities.
Our reserves osition
Current Year Previous Year %Increase /
2020/21 2019/20 (Decrease)
Unrestricted Funds (Reserves) 66217 47928 38.16%
Restricted / Designated Funds:
-Grants Fund 154678 86023 7981%
-Others
T~ll F
d		 1 220895 133951 64 91'I
Ratio ofReservesi& to Annual 0.38 0.33 0.05
Operating Expenditure&i

~ s
60Z
QlVC Restricted
III
74		 Unrestricted income Endowment Total this Total last
0 funds funds funds year I/ear
E E 6 E 6
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) 801
Tangible assets (Note 14) 802 333 333 665
Heritage assets (Note 16) 803
Investments (Note 17) 804
Total fixed assets 805
Current assets
Stocks (Note 16) 25,000 25,000 25 000
Debtors (Note 19) 807 940 940
Investments (Note 17.4) BOB
Cash at bank and in hand (Note 24) 809 35,102
Total current assets 810
Creditors: amounts falling due within
one year (Note 20) 811 1,751 1,751 917
Net current assets/(liabilities) 812
Total assets less current liabilities 8&3
Creditors: amounts falling due after
one year (Nots 20) 814
Provisions for liabilities 815
Total net assets orliabilities 816 90,572 19,299 109,871 59,850
Funds ofthe Charity
Endowment funds (Note 27) 817
Restricted Income funds (Note 27) 816 19,299 19,299
Unrestricted funds 819 90,572 90,572
Revaluation reserve 820 59,850
Total funds 821
Signed by one or lwo trustees
on behalf of ail		 Date of
the trustees Signature Print Name approval
dd/mm/
Adebo e Fadero 11/10/2021
Laura Clark 11/10/2021
Note 2 Accounting
policies
2.2 INCOME
TWs s/sr/deaf //sf o/sccovndng
pc/icwx hes been applwd by Ihe chanly except for /hose Ucked 'No" er "/i//e".
H/here a
di/I'emn/ or add/Nona/ pc//cy hax been adopted
then this is detayed
In Ihe lwx!w/cw.
Recoghltloh of Ihcome These ara induded
in the Statement ofFinancial Actlvkles (SoFA)when:
~
the cheniy becomes entitled to ths rewwrces;
lt Is mors Nkely then not that the trustees
wig receive the resources; snd		 Y No We
~
the monetwy
value csn be measured
wdh suffiaent
reliability.
Thme hes been no olfseging ofassets and NebilNies,
or income end expenses,
unless		 required Yes No Nrs
Offsetting or Permitted
by the FRS102SORP or FRS102.
Yea No N/a
Grants and donations are only induded
in the soFA when me general inmme
Grsrits shd dolmtlohs recognNion
witsne we mst (5.10to5.12FRS102SORP).
In the case ofperlmmsnce
relmed grants, Income must only be recognised to the extent
that the charily hss provided
the specsed goods or services es endtlemenl
to the grant
only oocurs when the pmformance
related conditions srs mel (5.15FRS 102soRp).
Lsgiiclss Legacies sre included
In the SOFA when receipt ie probable, Ihst is, when there hes
been grant ofprobate, the executors have estabeahed
that there are suffirxenl assets		 in
tha estate and sny conditions asached to the legacy are either within the control of the
charity or have been met.
Govsmnient grants The charity hss received government
grants
in the reporting
period
Gift Aid receivable
is included
ln income when there lssvalid de/1areticn
from the
Tsx reclaims on donor.
Any Gift Aid mnounl recovered on a donation
Is considered
to bs pert ofthat		 gilt Yes No Nia
donations and gifts and Istrsaled as en addition tothe same fund as the initial donation
unless ole donor		 or
the terms ofthe appeal have specfied otherwise.
es No N/e
Contracmsl Income and This is only induded
in the SoFA once the charity has provided
ths related goods or
performance related swvlcmi or met the performance
related conditions.
Smote
Donated goods Donated goods era measured
etfair value (the amount for which the asset could be
exchanged)
unless impracUcal to do so.
The coal of any atom of goods donated for distribution
to beneflcieries
ls deemed to		 be
the fair value ofthose gdts sl tha time oftheir receipt end they are recognised
on receipt.
In the reporting
period
In which the stocks are distributed,
Uwy ere recognised es en
expense st Ihe carrying
amount ofthe stocks al disltlbugon.
Donated goods for resale sre measured
st fair value on IniUel rscognilicn.
which
w the
expected proceeds from sale less the expected coals ofsale, snd recognised
in 'Income
fmm other trading
amivltles'
with ths conesponding
stock recognised
in the balance
sheet
On ils sale the value ofstock is charged against 'Income from other trading
a/ankles'
end tha proceeds from sale sre also recognised es 'Income from other trading
adiwtiest
Yes No N/s
Goods donated for on-going
use by the charity ars reoognlssd as tangible fixed assela
snd included
In tlw SoFAss incoming
resources when receivable.
Donated services and Gifts in kind for use by the chwity em included
in the SOFAas income from donations
when receivable
Donated services and facgities are included
in Ihe SOFA when received st the value		 of CCQ
facghlea the gift to the chanty pnwided
the value ofths gift can be measured
reliably.
Donated services and fecilitlss that sre consumed
Immediately
ere recognised ss		 Yes No N/a
income with an equivalent
amount recognised as an expense under the appropnste
heeding
in the SOFA.
Support costs The chanty hss lncuned
expenditure
on support costs.
Volunteer help Ths value ofany voluntary
help receival is not included
in the accounts but is dsscnbed
In the trustees'
annual
report.		 Yes No N/e
as o N/a
Income from Interest This is included
In the acownts when receipt is probable ahd the amount receivable		 csn
royalties snd dividends be measured
reliably.
es No N/e
income from membemhlp Membership
subscrlptions
received
in the nature ofa gift sre recognised
in Donations
sutmcrlptlone end Legacies
Membership
eubscdptrons
which gives a member the rigM to buy swvices or other
benefds ere recognised ss income earned from the provision
ofgoods and services		 as
I//come
from charitable acdvities.
Setgement
claims		 ofInsurance Insurance
claims are only Imduded
in ths SoFA when the general
income recognition
criteria are met (5.10to 5.12FRs102soRp) and are induced ee an Item or other
income
In the SoFA		 C EC A
Investment
losses		 lialns and This includes eny realised or unresgsed
gains or losses on the sale of investmenls
and
eny gain or loss resutlmg
from revaluing
inveslmsnts
to market value st the and ofthe
year,
2.3 EXPENDITURE 2.3 EXPENDITURE 2.3 EXPENDITURE AND LIABILITIES
Uablllty recognltlmt Liabgibes ere recognised
where
it is more likely than not that there Is 8 legal or		 Yes No N/8
mmslrucgve
obkgsaon
committing
the chsray to psy out rmources
end the amount ofthe
cbggstion can be measured
with reasonable
certainty.
Governance
COStS		 and support Support coals have been egocated between
governance
coats end other support.
Governance
costs oomph as ag costs Involving
public accountabglty
ofthe chenty and ds
compliance
with regulation
and good pracgce
support costs include central fun/drone
end have been agocatsd to wxivity cost		 Yes No N/e
categories
on a basis consistent
with the use ofresources, eg agocstlng
property costs
by floor erase, or per capge, staff costs by the bme spent end other costs by their usage.		 v'
Where the charily gives e grant with conditions for ils paymenl
being 8speckle level of
service or output tole pn&vided,
such grants are only recognised
in the SoFA once the
recipient ofthe grant has provided
Ihe speeded
service or output.		 ss
No
N/a
CEO
Grants payable without
performance
condhlons		 Where there sre no condlbons
abaching to the grant tltat enables the donor char gy to
reelisscasy
avoid ths commitmenl,
e liability fcr the full funding
obligation
must be
rsccgrilsed.
Yes No N/a
Redundancy cost Th8 charity made no redundancy
payments
during the reporgng
period
Deferred income No malarial
item ofdeferred income hss been included
In the accounts.		 Yss No N/a
The ctmrity hss cred doe which sra measured at seglement
wnounts
lese sny trade
dlscourits
A gsbility is measured
on recognition st its historical cost and then subsequently		 Yes No N/a
Provisions for gabgltles measured stths best estimate ofthe amount
required to setge the obggstion st ths
reporting
date
Seals financial
Instruments		 The charity accounts fcr basic frnandsl
instmmems
on Inblsl recognltlon as per
paragraph
11.7FRS102SORP. Subsequent
measurement
Ises per paregraphs
11.17
to I 'l.19,FRS102SORP.		 Yes No N/a
244ASSETS
Tangible fixed assets for
Uss by chsdty		 Tiiese ere cspitsgsed
ifthey can be used formore than one year, snd cost st least		 oYes No N/e
They are valued at coal.
The depreciation
rates and methods
used are dtsdosed
in note 9.2.
Intangible fixed assets The charity has Intangible
fixed assets, that Is, nonvnonelery
assets that do not have		 Yes Nc N/8
physical substance
bul ere ident%able
end sre conbobed
by the chanty through
custody
or legal rights.
The amortisallon
rates snd methods
used are disclosed
in note 9.5
es No N/8
Ttey sre valued at cosL
Herttege assets The charity has heritage assets, that is, non-monetary
assets with historic, anistic,
scisnlrgc, technological,
geophysical
or environmental
qualities that are held
and
maintained
prireipsgy
for their contrltwlion
to knowl8d98 end cultum.
The depreciation
rates and methods
used as disdcsed
In note 9.6.1.4.
Yes No N/e
They are valued al cost
Investments Fixed easel Investments
in quoted shares, traded bands end slmger investments
ere
valued al initiasy at cost and subsequently
al fair value (their market value) atthe year
end.
The same
reatment is applred tc unlisted
investmsrrts
unless fair value cannot be
measured
reliably
in which case il is measured
al cost less impairment.
Iriveslmenls
held for resale or pending
their sale snd cash wid cash equivalents
wgh a
msturky
dele ofless than
1 year are treated ss currant asset inveslmenw
Stocks snd work In Stacks held for sale as psh of noncharsable
trade are measured
st the lower or cost cr		 net
progniss rasgseble value.
Goods or services provided
wi pan ofe charitable
ectivgy sre measured
at net realisable		 value Yes No N/8
based on the service potential
provided
by items cfstack.
Work in progress is valued
sl cost less eny foresees his loss that is 9kely to occur on ths		 Yes No N/8
cont/8ci.
Debtors (indudlng
trade debtors and loans receivable) srs measured
on initial recognillon sl
Debtors settlement
amount
after any trade discounts
or amount advanced
by the charrly.
Subsequently
they are measured
atthe cash or other considenrlion
expected to be received.
The charity hes has investments
which 8holds forresale or pending
their sale and cash		 snd
CO/wint asset cash equivalents
with 8 maturity date less than one year. These indude cash on deposh		 end
Investments cash equivalents
with 8 maturity dele cfless then cne year held for investment
purposes		 rather
then to meet short term cash commibnenls
asthey fsg due.
Yes No N/8
They sre valued at fmr value except where they quekfy es basic flnandel
instruments
Note 3 Analysis Analysis Analysis ofincome ofincome ofincome ofincome ofincome
Restricted
unrestricted Income Endowment
funds funds funda Total funds Prior year
Ana is 6
Donations Donations and ifts 2 143 2 143 1 160
and legacies: Gift Aid
L
acies
General grants provided by government/other
chsritiss 10 000 154678 164 678 86023
Membership subscriptions and sponsorships
which are in substance donations
Donated oods, facilities and services
Other
Total 12,143 154,878 166,821 87,183
Charitable
actlvlges: 54 047 46659
Other
Total 54 047 46659
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rental and leasin income
Other
Total
Separate
material item
ofincome:
Total
Other: Conversion ofendowment funds into income
Gain on disposal ofa tangible fixed asset held
forchari 'sownuse
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
roe nhts
Other 28 28
Total 28 28
TOTALIN COM E 66 218 154678 220 896 133842
Nots 6 Analysis ofexpenditure Analysis ofexpenditure
This year Last year
Restricted
unrestricted Restricted Endowment unrestricted Income Endowment
Analysis funds Income funds funds Total funds funds funds funds Total funds
Expenditure
on raisin		 funds: 8 K
Incurred
seeking donations
incurred
seeking legacies
Incurred seeking grants
Operating
membership
schemes and
social lotteries
Staging fundraising
events
Fundlaising
agents
Operating
charity shops
Operating 8trading
company
undertaking
non-charitable		 trading
activi
Advertising,
marketing,
direct		 mail and
Stan up costs incurred
in		 generating
new source offuture income
Database development
costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ament costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licsncing		 costs
Rent collection, property repairs and
maintenance
charges
Total expenditure
on raising funds
Expenditure
on charitable		 activities:
13194 157681 170875 74,695 71 958 146,653
Total expenditure
on charitable
activities 13194 157681 170875 74695 71968 146853
Separate material
item		 ofexpense
Tohfl
Other
Total other expenditure
TOTAL EXPENDITURE 13,194 157,681 170,875 74,695 71,958 146,653
Please complete this note ifthe ch Please complete this note ifthe ch ari ly has any employees.
11.1 StaffCosts
Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
Total staff
This year:
Please provide details ofexpenditure on staff working for the charity whose
contracts are with and are paid by a related party
Last year:
Please provide details ofexpenditure on staff working for the charity whose
contracts are with and are paid by a related party
Please give details ofthe number of employees whose total employee benefits
No employees received employee benefits
Fmehold land & Other land & Plant, Fixtures, fittings Total
buildings buildings machinery snd squlpmsnt
snd motor
vehicles
At the beginning ofthe year 998
Additions
Revaluations
Disposals
Transfers
At end ofthe year
14.2Depreciation and impairments
Basis SLor RB (Straight SLor RB SLor RB SLor RB SLor RB
Line or Reducing
Balance)
"Rate Slover3 ears
At beginning of the year 333 333
Disposals
Depreciation 333
Impairment
Transfers*
At end ofthe year
14.3 Net book value
Net book value at the beginning ofthe year
Net book value at the end ofthe year
18.1 plea
activities.		 se state the carrying
am		 ount ofstoc k and w ork in p rogress ana lysed
betwee		 n
Stock Donated goods
Work in
For For resale For For resale progress
distribution distribution
Charitable activities:
Opening 25,000
Added in period
Expensed in period
Impaired
Closing 25,000
Other trading activities:
Opening
Added In period
Expensed in period
Impaired
Closing
Other:
Opening
Added in period
Expensed in period
Impaired
Closing
Total this year 25,000
Total previous year
This year Last year
18.2
please specify the carrying		 amount of
any stocks pledged as security for liabilities
Note 19
Debtors and prepayments
Please complete this noteifthe charity has any
debtors orprepayments.
19.1
Analysis ofdebtors
Trade debtors
Prepayments
and accrued income
Other debtors
Total

Short term cash investments (less than 3 months maturity date}
Short term deposits
Cash at bank and on hand
Other
Total
This year Last year
E
85,349 35,102
below should nwoncg below should nwoncg below should nwoncg e to 'Total f e to 'Total f unds' ln the blsnsce she unds' ln the blsnsce she et et
*Keyr PE-permanent endowment funds; EE- nrpsndlble endowment fundal R - rsstdcted income funds, Including special trusts, ofthe charily; end U -unrestdctad
funds
Fund Fulld
balances bslancse
Type PE, EE
RorUR'		 Purpose and Restrictions brougld
folwsrd		 income Expenditure Transfers Gains and
losses		 carried
forward
Fund names E E E 8 8
Nationwide Homelessness Advice 22 302 10994 11308
Trust For London 27110 - 27,110
Ci
rid		 32 625 ~ 32825
2 000 2,000
Limetimes CH 1497 - 1,497
Access to Justice Foundation R 59400 - 52350
Bi
Loits		 COViD.19 32005 . 31085
London L ai Su rt Trust UR 10000 - 10000
LLST 40 40
Other funds Nla Nla
Totaiyunds 184878 - 187881 19,299