2021-03-31-accounts

			Page
Trustees' report			1-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Notes to the financial	statements		14-22

			2021	2020
		Notes
Donations and legacies			123	52,205
Charitable activities			458,407	324,138
Investments			52	147
Other income			11,892
Total income			470,474	376,490
Ettg~dl Expenditure on	Raising funds		25,083	25,068
Charitable activities		7	442,160	309,275
Total resources expended			467,243	334,343
Net Income for the year/
Net movement	in funds		3,231	42,147
Fund balances	at 1 April 2020		155,828	113,681
Fund balances	at 31 March 2021		159,059	155,828

						2021		2020
				Notes
Fixed assets
Tangible assets							6,353		1,297
Current assets
Debtors					12	145,710		81,670
Cash at bank and	in	hand				140,524		125,641
						286,234		207,311
Creditors: amounts		falling due within
one year					13	(133,528)		(52,780)
Net current assets							152,706		154,531
Total assets less	current		liabilities				159,059		155,828
Income funds
Unrestricted funds							159,059		155,828
Tt t i I t t		t	pp	dtyth	T	t,(f/%/	159,059		155,828
C Pickard (Chair)
Trustee

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
	Donations and giRs		123		123	1,766
	Grants - Big Lottery Fund					50,439
			123		123	52,205
	For the year ended 31 March 2020		1,766	50,439		52,205
3	Charitable activities
					2021	2020
						6
	Services provided	undercontract			458,407	324,138
4	Investments
					2021	2020
	interest receivable				52	147
5	Other income
					2021	2020
	Government grants	re Covid-19 and job retention	scheme		11,892

					2021	2020
	F r
	Staging fundraising			events	599	1,184
	Staif costs				24,484	23,884
					25,083	25,068
7	Charitable	activities
					2021	2020
						6
	Staff costs				317,420	196,931
	Depreciation	and	impairment		2,240	27
	Staff recruitment		costs		1,110	802
	Learner registration					588
	Interpreter casts				1,164	978
	Service evaluation					7,300
	Venue costs	and	refreshments		1,437	7,063
	Volunteer training		&	expenses	1,061	3,634
	Bad debts				1,633
	Contracting				44,979	28,140
					371,044	245,463
	Share ofsupport		costs (see note 8)		52,624	48,004
	Share ofgovernance			costs (see note 8)	18,492	15,808
					442,160	309,275
	Analysis by	fund
	Unrestricted	funds			442,160	259,757
	Restricted funds					49,518
					442,160	309,275

8	Supportcosts
				SupportGovemance		2021	2020
				costs	costs
				f
	Staff costs				6,121	6,121	5,971
	Rent and rates			20,871		20,871	21,277
	Light and heat			1,255		1,255	1,201
	Health 8 safety			323		323
	Repairs, maintenance	and	cleaning	7,542		7,542	2,135
	ITand data costs			6,743		6,743	11,144
	Printing, postage, stationery		&oftice	2,701		2,701	3,685
	Telephone			6,817		6,817	2,728
	Marketing and advertising			5,111		5,111	4,669
	Bank charges			621		621	60
	Travel and meetings			640		640	1,105
	Legal and professional				4,068	4,068	5,002
	Accountancy				5,364	5,364	3,313
	Insurance				2,939	2,939	1,522
				52,624	18,492	71,116	63,812
	Analysed between
	Charitable activities			52,624	18,492	71,116	63,812

Number ofe The average	mployees monthly number employees during the	year was:
		2021	2020
		Number	Number
Directors
Coordinators
Employment	costs	2021 f.	2020f
Wages and salaries		310,778	202,357
Social security costs		25,754	16,384
Other pension costs		11,493	8,045
		348,025	226,786

Tangible fix	ed asset	s
			Fixtures and	Computers	Total
			tlttlngs
			f.	f
Cost
At 1 April 2020				1,324	1,324
Additions			216	7,080	7,296
At 31 March	2021		216	8,404	8,620
Depreciation
At 1 April 2020				27	27
Depreciation	charged	in the year	29	2,211	2,240
At 31 March	2021		29	2,238	2,267
Carrying amount
At 31 March	2021		187	6,166	6,353
At 31 March	2020			1,297	1,297

12	Debtors
	Amounts falling	due within		one year:		2021f	2020
	Trade debtors					106,526	48,266
	Other debtors					3,364	4,116
	Prepayments and	accrued income				35,820	29,288
						145,710	81,670
13	Creditors: amounts		falling	due within one year
						2021	2020
					Notes		6
	Other taxation and	social security				56,205	20,711
	Deferred income				14	58,382	1,875
	Trade creditors					6,333	14,408
	Other creditors					229
	Accruals					12,379	15,786
						133,528	52,780
14	Deferred income
						2021	2020
						f	6
	Southern Housing	Group				1,875	1,875
	The Charter School		East			798
	Bacon's College					1,167
	Ark All Saint's Academy					752
	London Borough ofBromley					27,000
	Mr Chris Wake					530
	Violence Intervention		Project			1,350
	Victims Fund					18,910
	London &Quadrant		Housing	Trust		6,000
						58,382	1,875