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|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|||||
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|||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|
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|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)|||||||||
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|||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|
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|||||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||
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|||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|
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||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|
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||||||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||
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|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|
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|2022|2021|
|---|---|
|Number|Number|
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|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|