2022-08-31-accounts

			YE	ARENDED 31	AUGUST 202	2
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2022	2021
			Note
INCOME AND
ENDOWMENTS
Charitable activities				4,961,730		4,961)730	4,253,738
Donations and legacies				2,358,599	32,473	2)391,072	2,777,979
Other trading activities:
Social enterprise				438)650		438,650	528,474
TOTAL INCOME				7,758,979	32,473	7,791,452	7,560,191
EXPENDITURE
Expenditure on charitable
activities			7/8	(6,677,730)	(32,473)	(6,710,203)	(6,132,152)
Expenditure on raising		funds:
Costs ofraising	donations
and legacies			9	(378,238)		(378,238)	(358,268)
Social enterprise	costs		10	(569,630)		(569,630)	(612,366)
TOTAL				(7,625,598)	(32,473)	(7,658,071)	(7,102,786)
NET INCOME				133,381		133,381	457,405
Supported living	grant		11	(100,824)		(100,824)	(935,000)
NET INCOME /
(DEFICIT)AFTER
GRANT				32,557		32,557	(477,595)
RECONCILIATION		OF
FUNDS
Total funds brought forward				1,751,221		1,751,221	2,228,816
TOTAL FUNDS	CARRIED
FORWARD				1,783,778		1,783,778	1,751,221

				2022		2021
			Note
Ii'IXED ASSETS
Tangible Assets			15		142,906	105,507
Investments			16		1	I
					142,907	105,508
CURRENT ASSETS
Debtors			17	1,208,805		1,606,582
Cash at Bank				1,262,093		562,174
				2,470,898		2,168,756
CREDITORS: Amounts	falling due within	one
year			18	(832,740)		(525,736)
NET CURRENT ASSETS					1,638,158	1,643,020
TOTAL ASSETSLESSCURRENT LIABILITIES					1,781,065	1,748,528
NET ASSETS					1,781,065	1,748,528
FUNDS
Restricted Income Funds			19
Unrestricted Income Funds			20		1,781,065	1,748,528
TOTAL FUNDS					1,781,065	1,748,528

				Total Funds
		Unrestricted	Total Funds	Unrestricted
		Funds	2022	2021
				f.
Local Authorities		4,671,253	4,671,253	3,980,716
Parental	Contributions	254,165	254,165	173,998
Covid-19 Funding		36,312	36,312	99,024
		4,961,730	4,961,730	4,253,738

DONATION	S AND LEGAC	IES
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f.
Donations
General Donations		2,053,451	32,473	2,085,924	2,526,847
Legacies Legacies		100,286		100,286	65,600
Sponsorship Sponsorship	Income	76,592		76,592	34,774
Other income
Appeals		128,270		128,270	150,758
		2,358,599	32,473	2,391,072	2,777,979

						Total Funds
				Unrestricted	Total Funds	Unrestricted
				Funds	2022	2021
					f.
Fundraising	costs			254,949	254,949	213,624
Sponsorships,	Appeals	and	Events	123,289	123,289	144,644
				378,238	378,238	358,268

					Total Funds
			Unrestricted	Total Funds	Unrestricted
			Funds	2022	2021
Social	enterprise	costs	569,630	569,630	612,366

12.	to fund the development costs ofthe new supported liv London NW1l. NET INCOME FORTHE YEAR	to fund the development costs ofthe new supported liv London NW1l. NET INCOME FORTHE YEAR	ing accommodation on De	coy Avenue,
	This is stated after charging:
			2022	2021
			f.	f,
	Depreciation (note 15)		63,173	49,797
	Auditor's	fees	22,020	21,600
13.	STAFF	COSTS AND EMOLUMENTS
	Total staff costs were as follows:
			2022	2021
	Wages and salaries Social security costs		3,425,190 338,413	2,977,657 290,728
	Pension	costs	67,192	61,940
			3,830,795	3,330,325
	Particulars ofemployees:
			2022	2021
			No	No
	Number	ofFull Time Staff	77	65
	Number	ofPart Time Staff	73	60
			150	125

TANGIBLE FIXEDASSE Group	TS
	Equipment
	and	Motor	Property
	software	Vehicles	Improvement	Total
	0		0
COST
At 1 September 2021 Additions	130,286 59,070	180,192 20,400	394)501 8,070	704,979 87,540
At 31August 2022	189,356	200,592	402,571	792,519
DEPRECIATION
At 1 September 2021 Charge for the year	37,257 30,420	156,364 14,238	258,538 18,515	452,159 63,173
At31August 2022	67,677	170,602	277,053	515,332
NET BOOKVALUE
At 31August 2022	121,679	29,990	125,518	277,187
At 31August 2021	93,029	23,828	l35,963	252,820
Company
	Equipment
	and	Motor	Property
	software	Vehicles	Improvement	Total
COST
At 1 September 2021	130,286	164,535	169,513	464,334
Additions	59,070	20,150		79,220
At 31August 2022	189,356	184,685	169,513	543,554
DEPRECIATION
At 1 September 2021	37,257	152,057	169,513	358,827
Charge for the year	30,420	11,401		41,821
A.t31August 2022	67,677	163,458	169,513	400,648
NET BOOKVALUE
At31August 2022	121,679	21,227		142,906
At 31 August 2021	93,029	12,478		105,507

	Balance at	Incoming	Outgoing		Balance at
	1Sep 2021	resources	resources	Transfers	31Aug 2022
Restricted Fund		32,473	(32,473)
	Balance at	Incoming	Outgoing		Balance at
	I Sep 2021	resources	resources	Transfers	31Aug 2021
Restricted Fund		91,549	(91,549)
UNRESTRICTED	INCOME FUNDS
Group
	Balance at	Incoming	Outgoing		Balance at
	1Sep 2021	resources	resources	Transfers	31Aug 2022
General Funds	1,751,221	7,758,979	(7,726,422)		1,783,778
	Balance at	Incoming	Outgoing		Balance at
	I Sep 2020	resources	resources	Transfers	31Aug 2021
General Funds	2,228,816	7,560,191	(8,037,786)		1,751,221
Company
	Balance at	Incoming	Outgoing		Balance at
	1Sep 2021	resources	resources	Transfers	31Aug 2022
				K
General Funds	1,748,528	7,320,329	(7,287,792)		1,781,065
	Balance at	Incoming	Outgoing		Balance at
	I Sep 2020	resources	resources	Transfers	31Aug 2021
General Funds	2,227,232	7,031,716	(7,510,420)		1,748,528

The total f	utur	e minimum lease payments under non-cancel	lable operating leases are	as follows:
			2022	2021
Not later than		1 year	42,025	53,650
Later than	1 year and not later than 5years		100,375	142,400
			142,400	196,050

		At 1Sep		At 31Aug
		2021	Cash flows	2022
		0
Cash	in hand and at bank	634,321	656,881	1,291,202
Loan	due within one year		(387,730)	(387,730)
		634,321	269,151	903,472

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments Charitable activities Donations aud legacies			4 5	4,961,730 2,358,599	32,473	4,961,730 2,391,072	4,253,738 2777979
Total income				7,320,329	32,473	7,352,802	7,031,717
Expenditure Expenditure on charitable	activities		7,8	(6,677,730)	(32,473)	(6,710,203)	(6,132,152)
Expenditure on raising funds:
Costs ofraising donations legacies Other expenditure		and	9	(378,238) (131,000)		(378,238) (131,000)	(358,268) (85,000)
Total				(7,186,968)	(32473)	(7219441)	(6 575420)
Net income				133,361		133,361	456,297
Supported living grant			11	(100,824)		(100,824)	(935,000)
Net (deficit) / income after grant				32,537		32,537	(478,703)
Reconciliation offunds
Total funds brought forward				1,748,528		1,748,528	2,227,231
Total funds carried forward				1,781,065		1,781,065	1,748,528