## # ## ## ## ## |||||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| ||||||0
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