2021-03-31-accounts - Christian Family Concern

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Trustees			Miss SApril - Chair from 11 March 2021	Miss SApril - Chair from 11 March 2021	Miss SApril - Chair from 11 March 2021
			Dr D A Brown
			Rev D A Rogers -		Chair until 10March 2021
			Mr D SSmith	—Vice Chair from 11 March		2021	(Appointed	9	November 2020)
			Mr L M Thomas -		Treasurer
			Mrs P Thomas
			Mrs J Williamson
Charity number			279962
Company	number		01486298
Registered		office	Wallis House
			42 South Park	Hill Road
			South Croydon
			Surrey
			CR2 7YB
Independent		examiner	Miriam Hickson FCA
			Jacob Cavenagh		8 Skeet
			5 Robin Hood	Lane
			Sutton
			Surrey
			SM1 2SW
Bankers			Barclays Bank pic				HSBC Bank		pic
			1 North End				1 Aldermans		Hill
			Croydon				London
			CR9 1RN				N13 4YE
			CAF Bank Ltd				Principality		Building Society
			25 Kings Hill Avenue				PO Box89
			Kings Hill				Principality	Buildings
			West Mailing				Cardiff
			ME194JQ				CF10 1UA
Solicitors			Wellers Law Group LLP (incorporating			Cooke Matheson)
			Dixon House
			72-75 Fenchurch		Street
			London
			EC3M 4BR

			Page
Trustees' report			1-11
Independent examiner's		report	12
Statement offinancial	activities		13
Balance sheet			15
Statement ofcash flows			14
Notes to the financial	statements		16-26


BIRDHURST NURSERY		2019-2020	2020 - 2021
Total number ofchildren using the service			107
Total number ofsessions ofchildcare	used (based on 2sessions per day)	21,935	10,262
Overall percentage occupancy through	the year	78%	36%
Number ofdays the service was open		250	190

Total	Number	of	Counselling Sessions Held	Counselling Sessions Held
Total	Number	of	Clients Attending	Counselling	30
Total	Number	of	New Assessments
Total	Number	of	Staff Supervision	Sessions	12

			Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
			funds		funds	2021	funds	funds	2020
		Notes
Income from:
Donations and legacies			78,390		3,162	&1,552	39,307	12,908	52,215
Charitable activities income			601,936			601,936	873,237		873,237
Investments			5,314			5,314	5,396		5,396
Other income			10,661			10,661	7,236		7,236
Other income —CJRS Grant			144,762			144,762
Total income			841,063		3,162	844,225	925,176	12,908	938,084
Ex enditure on:
Raising funds			451			451	541		541
Charitable activities expenditure		5	872,153		5,812	877,965	909,467	7,348	916,815
Total expenditure			872,604		5,812	878,416	910,008	7,348	917,356
Net gains on investments			402			402	(170)		(170)
Net (expenditure)/income
before transfers			(31,139)		(2,650)	(33,789)	14,998	5,560	20,558
Gross transfers between	funds		5,395		(5,395)
Net (expenditure)/income	for the year/		(25,744)		(8,045)	(33,789)	14,998	5,560	20,558
Net movement in funds
Reconciliation offunds
Fund balances at 1 April	2020		1,148,875	.	14,295	1,163,170	1,133,877	8,735	1,142,612
Fund balances at 31 March
2021			1,123,131		6,250	1,129,381	1,148,875	14,295	1,163,170

					2021		2020
				Notes
Cash flows from operating			activities
Cash (absorbed by)/generated			from	21
operations						(12,641)		55,289
Investing	activities
Purchase	oftangible fixed assets				(42,435)		(142,345)
Proceeds	on disposal oftangible fixed
assets							5,351
Investment	income received				5,314		5,396
Net cash	used in investing		activities			(37,121)		(131,598)
Net cash	used in financing		activities
Net decrease in cash and		cash equivalents				(49;762)		(76,309)
Cash and	cash equivalents	at beginning		ofyear		259,842		336,151
Cash and	cash equivalents		at end of	year		210,080		259,842

						2021		2020
					Notes	f		f
Fixed assets
Tangible assets					9		750,745		756,729
Investments					10		150,587		150,185
							901,332		906,914
Current assets
Debtors						72,747		34,674
Cash at bank and		in	hand			210,080		259,842
						282,827		294,516
Creditors:	amounts		falling	due within	12
one year						(54,778)		(38,260)
Net current	assets						228,049		256,256
Total assets less		current		liabilities			1,129,381		1,163,170
Income funds
Restricted	funds				17		6,250		14,295
Unrestricted	funds
Designated	funds					691,808		691,808
General unrestricted			funds			429,119		455,265
Revaluation	reserve					2,204		1,802
							1,123,131		1,148,875
							1,129,381		1,163,170

Land and buildings	2.5%on cost
Plant and machinery	33%on cost
Fixtures, fittings 8 equipment	20% on cost

3	Investments
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F	F
	Income from listed investments	3,657	3,414
	Interest receivable	1,657	1,982
		5,314	5,396
4	Charitable activities income
		2021	2020
			F
	Birdhurst Nursery	411,920	621,346
	Wallis House Bedsits	100,348	106,326
	Beracah Bedsits	84,737	137,440
	Counselling	4,931	8,125
		601,936	873,237

			Direct costs	Support	Total	Total
					2021 F	2020f
Birdhurst	Nursery		519,358	146,105	665,463	695,861
WallisHouse		Bedsits	89,582	37,070	126,652	122,472
Beracah	Bedsits		52,497	27,774	80,271	90,345
Counselling			5,579		5,579	8,13?
			667,016	210,949	877,965	916,815

		2021	2020
		Number	Number
Full time		18	21
Part time		12	11
Total		30
Employment	costs	2021	2020f
Wages and salaries		596,294	584,888
Social security costs		26,189	35,626
Other pension	costs	9,616	9,274
		632,099	629,788

Support co	sts		,
			Support	Governance	2021	2020
			costs	costs
			f
Staff costs			105,434		105,434	101,466
Depreciation			48,418		4&,418	39,111
Accommodation		costs	35,180		35,180	26,810
Office costs			7,697		7,697	7,832
Financial costs			1,659		1,659	2,797
Other			7,635		7,635	8,876
Accountancy				1,778	1,778	1,598
Independent	examination			3,148	3,148	3,078
			206,023	4,926	210,949	191,568

Tangible fixed assets	Tangible fixed assets
			Land and	Plant and	Fixtures,	Total
			buildings	machinery	fittings 8
					equipment
Cost
At 1 April 2020			1,231,013	18,750	167,232	1,416,995
Additions			9,300	1,080	32,055	42,435
At 31 March	2021		1,240,313	19,830	199,287	1,459,430
Depreciation	and impairment
At 1 April 2020			542,361	17,897	100,011	660,269
Depreciation	charged	in the year	29,953	369	18,094	48,416
At 31 March	2021		572,314	18,266	118,105	708,685
Carrying amount
At 31 March	2021		667,999	1,564	81,182	750,745
At 31 March	2020		688,652	854	67,223	756,729

10	Fixed asset investments
		Unlisted
		investmentsf
	Fair value
	At 1 April 2020	150,185
	Valuation changes	402
	At 31 March 2021	150,587
	Carrying. amount
	At 31 March 2021	150,587
	At 31 March 2020	150,185

11	Debtors
						2021	2020
	Amounts falling due			within one year:
	Trade debtors					13,693	17,258
	Other debtors					43,408	10,656
	Prepayments	and accrued income				15,646	6,760
						72,747	34,674
12	Creditors: amounts		falling due within		one year
						2021	2020
	Other taxation	and social security				8,167	9,573
	Trade creditors					16,593
	Other creditors					1,571	1,997
	Accruals and deferred			income		28,447	26,690
						54,778	38,260

The charge	to the SOFA	in respect of def	ined contributi	on schemes	was E9,616(	2020 - E9,274	).
Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	Funds		funds	Funds
		2021	2021		2020	2020	2020
Fund balances at 31
March 2021	are
represented	by:
Tangible assets		750,745		750,745	756,729		756,729
Investments		150,587		150,587	135,890	14,295	150,185
Current assets/
(liabilities)		221,799	6,250	228,049	256,256		256,256
		1,123,131	6,250	1,129,381	1,148,875	14,295	1,163,170

					Movement	Movement	in funds
		Balance at		Income	Expenditure		Gain	Transfers	Balance at
		1	April 2020					f	31 March 2021 f
	Tangible Fixed Assets Reserve		409,300						409,300
	Revaluation reserve		5,008						5,008
	Cashflow		45,000						45,000
	Contingencies		95,000						95,000
	Refurbishment		37,500						37,500
	Development		100,000						100,000
			691,808						691,808
					Movement		in funds
		Balance at 1		Income	Expenditure		Gain	Transfers	Balance at 31
			April 2019 f					f	March 2020
	Tangible Fixed Assets
	Reserve		409,300						409,300
	Revaluation reserve		5,008						5,008
	Cashf low		45,000						45,000
	Contingencies		95,000						95,000
	Refurbishment		37,500						37,500
	Development		100,000						100,000
	Beracah redevelopment		16,045	145		(41,945)		25,755
			707,853	145		(41,945)		25,755	691,808
16	Capital commitments							2021f	2020
	At 31 March 2021 the	charity had capital commitments			as	follows:
	Contracted for but not	provided	in the financial	statements:
	Acquisition of property,	plant and equipment						62,584

					Movement	Movement	in funds
				Balance at	Income	Expenditure		Transfers	Balance at
				1 April 2020					31 March 2021
				f
Wallis House Fund					3,162		(3,162)
Pilgrim project				6,250					6,250
Emergency		Fund		2,650			(2,650)
Birdhurst	Garden		path	5,395				(5,395)
				14,295	3,162		(5,812)	(5,395)	6,250

					Movement	in funds
			Balance at	Income	Expenditure	Transfers	Balance at
			1 April 2019f			F	31 March 2020
Wallis House Fund				4,545	(4,545)
Pilgrim project			6,250				6,250
Emergency Fund			2,485	460	(295)		2,650
Birdhurst	Garden	path		5,395			5,395
Birdhurst	Grant			2,508	(2,508)
			8,735	12,908	(7,348)		14,295

	2021	2020
	E	f
Within one year	2,218
Between two and five years	5,678
	7,896

		2021f	2020
Aggregate	compensation	186,666	150,287

Cash generated from operations	Cash generated from operations	Cash generated from operations				2021f	2020
(Deficit)/surplus for the year						(33,789)	20,558
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(5,314)	(5,396)
Fair value gains and losses on		investments				(402)	170
Depreciation and impairment	oftangible		tixed assets			48,418	39,111
Movements in working capital:
(Increase) in debtors						(38,072)	(1,768)
Increase in creditors						16,518	2,614
Cash (absorbed by)lgenerated		from operations				(12,641)	55,289