##
##
##
##
##
|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|