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||||YE|ARENDED 31|AUGUST 202|2||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
||||Note|||||
|INCOME AND||||||||
|ENDOWMENTS||||||||
|Charitable<br>activities||||4,961,730||4,961)730|4,253,738|
|Donations<br>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<br>on charitable||||||||
|activities|||7/8|(6,677,730)|(32,473)|(6,710,203)|(6,132,152)|
|Expenditure<br>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<br>living|grant||11|(100,824)||(100,824)|(935,000)|
|NET INCOME<br>/||||||||
|(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|





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|||||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<br>Income Funds|||20||1,781,065|1,748,528|
|TOTAL FUNDS|||||1,781,065|1,748,528|





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|||||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<br>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<br>Legacies||100,286||100,286|65,600|
|Sponsorship<br>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<br>costs ofthe new supported<br>liv<br>London NW1l.<br> NET INCOME FORTHE YEAR|to fund the development<br>costs ofthe new supported<br>liv<br>London NW1l.<br> NET INCOME FORTHE YEAR|ing accommodation<br>on De|coy Avenue,|
|---|---|---|---|---|
||This is stated after charging:||||
||||2022|2021|
||||f.|f,|
||Depreciation<br>(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<br>Social security costs||3,425,190<br>338,413|2,977,657<br>290,728|
||Pension|costs|67,192|61,940|
||||3,830,795|3,330,325|
||Particulars<br>ofemployees:||||
||||2022|2021|
||||No|No|
||Number|ofFull Time Staff|77|65|
||Number|ofPart Time Staff|73|60|
||||150|125|





## 

## 

## 

|TANGIBLE FIXEDASSE<br>Group|TS||||
|---|---|---|---|---|
||Equipment||||
||and|Motor|Property||
||software|Vehicles|Improvement|Total|
||0||0||
|COST|||||
|At 1 September<br>2021<br>Additions|130,286<br>59,070|180,192<br>20,400|394)501<br>8,070|704,979<br>87,540|
|At 31August 2022|189,356|200,592|402,571|792,519|
|DEPRECIATION|||||
|At 1 September 2021<br>Charge for the year|37,257<br>30,420|156,364<br>14,238|258,538<br>18,515|452,159<br>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<br>lease payments<br>under non-cancel|lable<br>operating<br>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<br>Charitable<br>activities<br>Donations<br>aud legacies|||4<br>5|4,961,730<br>2,358,599|32,473|4,961,730<br>2,391,072|4,253,738<br>2777979|
|Total income||||7,320,329|32,473|7,352,802|7,031,717|
|Expenditure<br>Expenditure<br>on charitable|activities||7,8|(6,677,730)|(32,473)|(6,710,203)|(6,132,152)|
|Expenditure<br>on raising funds:||||||||
|Costs ofraising donations<br>legacies<br>Other expenditure||and|9|(378,238)<br>(131,000)||(378,238)<br>(131,000)|(358,268)<br>(85,000)|
|Total||||(7,186,968)|(32473)|(7219441)|(6 575420)|
|Net income||||133,361||133,361|456,297|
|Supported<br>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<br>forward||||1,748,528||1,748,528|2,227,231|
|Total funds carried forward||||1,781,065||1,781,065|1,748,528|