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2021-03-31-accounts

Page
Trustees' report 1-5
Independent
examiner's		 report
Statement offinancial activities 7-8
Balance sheet
Notes to the financial statements 10-20

Current financial year Unrestricted
Unrestricted		 Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
Notes general
designated
2021
2021f		 2021 2021 2020f
Income from:
Donations
and legacies
Charitable
activities
Investments		 30,190
10,723
279		 4,727 34,917
10,723
279		 42,360
5,241
462
Total income 41,192 4,727 45,919 48,063
Ex enditure on:
Fundraising,
raising awareness
publicity		 & 2,315 360 2,675 1,947
Charitable
activities		 37,269 232 4,367 41,868 49,141
Total resources expended 39,584 232 4,727 44,543 51,088
Net incoming/(outgoing)
before transfers		 resources 1,608 (232) 1,376 (3,025)
Net incoming/(outgoing)
before transfers		 resources 1,608 (232) 1,376 (3,025)
Gross transfers
between		 funds (232) 232
Net income/(expenditure)
Net movement
in funds		 for the year/ 1,376 1,376 (3,025)
Fund balances at 1 April 2020 846,860 51,000 897,860 900,885
Fund balances at 31 March 2021 848,236 51,000 899,236 897,860

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
2020 2020 2020 2020
Notes P
Income from:
Donations
and legacies		 41,360 1,000 42,360
Charitable
activities		 5,241 5,241
Investments 462 462
Total income 47,063 1,000 48,063
Ex enditure on:
Fundraising,
raising awareness		 & publicity 1,947 1,947
Charitable
activities		 45,346 2,795 1,000 49,141
Total resources expended 47,293 2,795 1,000 51,088
Net incoming/(outgoing)
transfers		 resources before (230) (2,795) (3,025)
Gross transfers
between		 funds (595) 595
Net income/(expenditure) for the year/
Net movement
in funds		 (825) (2,200) (3,025)
Fund balances at 1 April 2019 847,685 53,200 900,885
Fund balances at 31 March 2020 846,860 51,000 897,860

2021 2020
Notes f f.
Fixed assets
Tangible assets 800,000 800,000
Current assets
Debtors 12 5,663 6,698
Cash at bank and in hand 106,764 98,035
112,427 104,733
Creditors: amounts falling due within
one year 13 (13,191) (6,873)
Net current assets 99,236 97,860
Total assets less current liabilities 899,236 897,860
Income funds
Unrestricted
funds
Designated
funds		 15 51,000 51,000
General unrestricted funds 848,236 846,860
899,236 897,860
899,236 897,860

Charitable Charitable
Income Income
2021 2020
Services provided under contract 809 1,742
Other income 9,914 3,499
10,723 5,241

Unrestricted Unrestricted
funds funds
general general
2021 2020
Interest receivable 279 462

Unrestricted Restricted Total Unrestricted
funds funds funds
general general
2021 2021f 2020
Fundraisin and ublicit
Other fundraising costs 2,315 360 2,675 1,947
2,315 360 2,675 1,947

Charitable Charitable
Expenditure Expenditure
2021 2020f
New Branch Contribution 2,706 2,407
Wandsworth Expenses 571 664
Payroll Costs 531 292
Telephone 3,779 2,510
Computer Expenses 1,504 3,171
Volunteer expenses 2,751 5,053
11,842 14,098
Share of support costs (see note 8) 29,046 35,043
Share of governance costs (see note 8) 980
41,868 49,141
Analysis by fund
Unrestricted funds - general 37,269 45,346
Unrestricted funds - designated 232 2,795
Restricted funds 4,367 1,000
41,868 49,141

8 Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
Staff costs 9,908 9,908 10,693 10,693
Council Tax and
Business Rates 393 393 4,349 4,349
Utilities 4,911 4,911 4,826 4,826
Insurance 3,466 3,466 2,981 2,981
Printing, Postage and
Stationery 498 498 2,234 2,234
Property Upkeep 2,681 2,681 7,158 7,158
Other Cleaning and
Sanitation 1,747 1,747 150 150
Sundry Expenses 553 553 2,652 2,652
Provision for Water
Rates 4,889 4,889
IE Fees 980 980
29,046 980 30,026 35,043 35,043
Analysed between
Charitable activities 29,046 980 30,026 35,043 35,043

The average monthly
number
ofemployees
during
t		 he year was:
2021 2020
Number Number
Part time administrator
Part time cleaner
Employment costs 2021f 2020
Wages and salaries 9,908 10,693
There were no employees
whose annual
remunerat
Tangible fixed assets		 ion
was f60,000 or more.
Freehold land and buildings
Cost
At 1 April 2020 800,000
At 31 March 2021 800,000
Carrying
amount
At 31 March 2021 800,000
At 31 March 2020 800,000

Debtors
2021 2020
Amounts
falling due within one year:		 f.
Other debtors 2,191 5,483
Prepayments and accrued income 3,472 1,215
5,663 6,698

Creditors: amounts
f		 alling due within one year
2021f 2020
F
Other creditors 2,200
Accruals and deferred income 13,191 4,673
13,191 6,873

Movement in funds Movement in funds
Incoming Resources Balance at Incoming Resources Balance at
resources expended 1 April 2020 resources expended
31
f		 March 2021
f
Postage and Stationery 1,000 (1,000)
Fund raising 360 (360)
Wandsworth expenses 308 (308)
IT 400 (400)
Volunteer expenses 1,017 (1,017)
Cleaning 2,642 (2,642)
1,000 (1,000) 4,727 (4,727)

Balance at Resources Balance at Resources Transfers Balance at
1 April 2019 expended 1 April 2020f expended F 31 March 2021
Z
Compressor
in garage		 7,000 7,000 7,000
ITequipment
for improved
communication 7,795 (2,795) 5,000 (157) 157 5,000
New telephony
sets		 1,000 1,000 (76) 76 1,000
Dilapidation
repairs,
internal
&external 5 yearly
decorating 18,000 18,000 18,000
Fixture and fitting
replacement 12,000 12,000 12,000
Improved
security		 3,000 3,000 3,000
Soundproofing
for
operations
room		 5,000 5,000 5,000
53,795 (2,795) 51,000 (233) 233 51,000
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