| Trustees | G grayson | |||||
|---|---|---|---|---|---|---|
| SHerman | ||||||
| R Canter | ||||||
| l Reeve | ||||||
| j Burgin | (Appointed | 1December 2021) | ||||
| SA Sawyer | ||||||
| 2 Parvez | (Appninted | 1December 2021) | ||||
| A Peters | (Appninted | 1December 2021) | ||||
| M Kitto | (Appointed | 1December 2021) | ||||
| D Mercey | (Appointed | 1December 2021) | ||||
| J New | ||||||
| Charity number | 1174064 | |||||
| Independent | examiner | Grunberg | 5 | Co Ltd | ||
| 5Technology | Park | |||||
| Colindeep | Lane | |||||
| Collndale | ||||||
| London | ||||||
| United Kingdom |
||||||
| NW9 BBX |
| Page | ||
|---|---|---|
| Trustees' report | 1-5 | |
| Independent examiner's report |
||
| Statement of financial | activities | |
| Statement of financia | I position | |
| Notes to the financial | slaternenls | 9 - 15 |
| The Trustees | who served during the | who served during the | who served during the | who served during the | year | and | up to the | date ofsignature | date ofsignature | ofthe financial statements | ofthe financial statements | were: |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P Rubenstein | (Resigned | 30 | November | 2021) | ||||||||
| 6Jayson | ||||||||||||
| K Thanki | (Resigned | 30 | November | 2021) | ||||||||
| M Anand | (Resigned | 30 | November | 2021) | ||||||||
| S Herman | ||||||||||||
| R Canter | ||||||||||||
| J Reeve | ||||||||||||
| J Burgin | (Appointed | 1 | December | 2021) | ||||||||
| SA Sawyer | ||||||||||||
| 2 Parvez | (Appointed | 1 | December | 2021) | ||||||||
| A Peters | (Appointed | 1 | December | 2021) | ||||||||
| M Kitto | (Appointed | 1 | Dacr mher | 2021) | ||||||||
| D Mercey | (Appointed | 1 | Dacamhar | 2021) | ||||||||
| J New | ||||||||||||
| REFERENCE AND | ADMINISTRATIVE DE'TAILS |
|||||||||||
| Registered Charity number |
||||||||||||
| 1174064 | ||||||||||||
| Principal address | ||||||||||||
| 44 Station Road | ||||||||||||
| Harrow | ||||||||||||
| London | ||||||||||||
| lIA1 25Q | ||||||||||||
| Trustees | ||||||||||||
| Jane Reeve | ||||||||||||
| Paul Rubenstein | (resigned 30November | 2021) | ||||||||||
| Joyce New | ||||||||||||
| Rosy Canter | ||||||||||||
| Manju Anand | (Chair - resigned 30November | 2021) | ||||||||||
| Sandy Herman | ||||||||||||
| Janice Burgin | (appointed | 1IJecember Z021) | ||||||||||
| Geoffrey Jayson (Treasurer) | ||||||||||||
| Keval Thanki (resigned | 30 November | 2021) | ||||||||||
| Sharen Ann Sawyer | ||||||||||||
| 7ahid Parvez (appointed | 1December | 2021) | ||||||||||
| Asher Peters (appointed | 1December | 2021) | ||||||||||
| Mary Kitto (appointed | 1 | December 2021) | ||||||||||
| Danielle Mercey | (Chair- | appointed 1December 2021) |
| Unrestricted | Restricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | f | f | f | ||||
| Income and endowments | from: | ||||||
| Donations and legacies |
41,739 | 5,000 | 46,739 | 38,294 | It,q48 | 47,242 | |
| Other trading activities | 33,545 | 33,545 | 18,008 | 18,008 | |||
| Other income | 6,392 | 6,392 | 36,108 | 36,108 | |||
| Total income | 81,076 | 5,000 | 86,676 | 92,/I 10 | 8,948 | 101,358 | |
| ~tx endirureon: | |||||||
| Raising funds | 23,991 | 23,991 | 36,683 | 36,683 | |||
| Charitable activities |
33,871 | 5,000 | 38,871 | 25 123 | 328 | 25,451 | |
| Total expenditure | 57,861 | 5,000 | 61,861 | 61,806 | 328 | 62,134 | |
| Gross transfers between |
|||||||
| funds | 8,620 | (8,620) | |||||
| Net income for the year/ | |||||||
| Net movement in funds |
23,814 | 13,814 | 39,224 | 39,224 | |||
| Fund balances at 1April | 2021 | 666,152 | b66,151 | 616,918 | 626,928 | ||
| Fund balances at31March 2022 | 689,966 | 689,966 | 666,151 | 666,151 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | f | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 562,066 | ||||
| Current assets | ||||||
| Debtors | 3,523 | 3,183 | ||||
| Cash at bank | and in | hand | 133.293 | 106,909 | ||
| 136,816 | 110,092 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (8,916) | (9,123) | |||
| Net current assets | 127,9AA | |||||
| Total assets less current liabilities | 689,966 | |||||
| Income funds | ||||||
| Unrestricted | funds | 689,966 | ||||
| 689,966 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | 6 | f | 6 | 6 | E | ||
| Donations | and gifts | 12,361 | 5,000 | 17,361 | 38,294 | 8,948 | 47,242 |
| Legacies | receivable | 29,378 | 29,378 | ||||
| 41,739 | 5,000 | 46,739 | 38,294 | 8,948 | 47,242 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| f | f | |
| Shop income | 19,735 | 4,241 |
| Letting and licensing arrangements | 13,800 | 13,750 |
| Trading activity income: other | 10 | 17 |
| Other trading activities | 33,545 | 18,008 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | f | |||
| Other income | 6,392 | 36,108 | ||
| Raising funds | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| ZOZZ | 2021 | |||
| f | f | |||
| Fundraisin | and | ublicit | ||
| Support costs | 3,117 | 3,933 | ||
| Fundraising | and | publicity | 3,117 | 3,933 |
| Tetradic costs |
||||
| Operating | charity | shop and flat | 20,874 | 32,750 |
| 23,991 | 36,683 |
| Emotional | Emotional | Emotional | |||||
|---|---|---|---|---|---|---|---|
| support and | support | and | |||||
| suicide | suicide | ||||||
| prevention | prevention | ||||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Depreciation and impairment |
1,641 | 2,516 | |||||
| Rates and | water | 3,900 | 4,984 | ||||
| Cleaning | 2,755 | 2,720 | |||||
| Telephone | 4,026 | 3,407 | |||||
| Printing, postage &stationery |
282 | 264 | |||||
| Advertising | 35 | 72 | |||||
| Computer, | IT &software | 1,507 | 2,815 | ||||
| Sundries | 1,145 | 1,416 | |||||
| Motor &travel | 2,237 | 1,706 | |||||
| Volunteer | training | &support | 62 | 62 | |||
| Repairs and maintenance | (branch) | 16,747 | 5,112 | ||||
| 34,337 | 25,074 | ||||||
| Share ofgovernance | costs | (see note 7) | 4,534 | 377 | |||
| 38,871 | 25,451 | ||||||
| Analysis by fund |
|||||||
| Unrestricted funds |
33,871 | 25,123 | |||||
| Restricted | funds | 5,000 | 328 | ||||
| 38,871 | 25,451 |
| Support | cos | ts | |||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | 2021 | ||||
| costs | |||||||
| E | E | ||||||
| Levy to general office | 4,534 | 4,534 | 377 | ||||
| Independent | examination | fees | 3,117 | 3,117 | 3,933 | ||
| 7,651 | 7,651 | 4,310 | |||||
| Analysed | between | ||||||
| Fundraising | 3,117 | 3,117 | 3,933 | ||||
| Charitable | activities | 4,534 | 4,534 | 377 | |||
| 7,651 | 7,651 | 4,310 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 10 | Tangible fixe | d assets | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold land | Leasehold | Fixtures and | Computers | Total | |||||
| and | buildings | improvements | fittings | ||||||
| f | f | f | f | ||||||
| Cost | |||||||||
| At 1April 2021 | 551,239 | 30,732 | 61,796 | 14,389 | 658,156 | ||||
| At 31March | 2022 | 551,239 | 30,732 | 61,796 | 14,389 | 658,156 | |||
| Depreciation | and impairment | ||||||||
| At 1April 2021 | 23,353 | 56,212 | 13,408 | 92,973 | |||||
| Depreciation | charged | in the year | 1,476 | 1,396 | 245 | 3117 | |||
| At 31March | 2022 | 24,829 | 57,608 | 13,653 | 96,090 | ||||
| Carrying amount | |||||||||
| At 31March | 2022 | 551,239 | 5,903 | 4,188 | 736 | 562,066 | |||
| At 31March | 2021 | 551,239 | 7,379 | 5,584 | 981 | 565,183 | |||
| 11 | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| Amounts falling due |
within one year: | f | f | ||||||
| Prepayments | and accrued income | 3,523 | |||||||
| 12 | Creditors; amounts | falling due within one year | |||||||
| 2022 | 2021 | ||||||||
| f | |||||||||
| Trade creditors | 1,205 | 5,946 | |||||||
| Accruals and | deferred | income | 7,711 | 3,177 | |||||
| 8,916 | 9,123 |