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## 

|Directors:||||
|---|---|---|---|
|A Verma|Chair (appointed<br>Chair 19January 2022); Vice Chair||(up to 19January 2022)|
|M L Nolan|Chair (retired 19January 2022)|||
|H Paterson|Vice Chair|(appointed<br>Vice Chair 19January 2022)||
|BPritchard|Treasurer|||
|RAmin|Appointed|19January 2022||
|A Dawson|Appointed|19January 2022||
|D House||||
|SMukne|Appointed|14October 2021||
|A Robinson||||
|RTailor||||
|Key Management|Personnel:|||
|D.Pillay|Chief Executive and Secretary|||
|A Davies|Deputy Chief Executive|||
|H Anaele|Director of|Finance (until 14October 2021)||
|H A Chilemba|Interim Director ofFinance &Resources (appointed||11November 2021)|



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||||for the|year ended 3|1March 202|2||||
|---|---|---|---|---|---|---|---|---|---|
||||||2022|||2021||
|||||Unrestric-|Restric-|Total|Total|Total|Total|
|||||ted funds|ted funds|funds|funds|funds|funds|
||||Note|||Group|Parent|Group|Parent|
|||||f,'000|f'000|f'000|f'000|f'000|K'000|
|Income||||||||||
|Donations<br>and legacies||||131|287|418|353|530|460|
|Charitable<br>activities||||1,879|0|1,879|1,879|1,989|2,040|
|Other - activities for||||134|0|134|175|118|116|
|generating<br>funds||||||||||
|Investments|||||0|5|5|0|0|
|Total income||||2,149|287|2,436|2,412|2,637|2,616|
|Expenditure||||||||||
|Cost ofgenerating|funds|||69|0|69|69|49|49|
|Charitable<br>activities||||2,146|293|2,439|2,414|2,348|2,338|
|Governance<br>costs|||||0|9|7|6|5|
|Total expenditure||||2,224|293|2,517|2,490|2,403|2,393|
|Net income<br>/ (expenditure)||||(75)|(6)|(81)|(78)|234|223|
|Transfers<br>between|funds||||0|0|0|0|0|
|Other recognised<br>gains /|||||0|0|0|0|0|
|(losses):||||||||||
|Gains / (losses) on|revaluation|||||||||
|offixed assets||||||||||
|Net movement<br>in|funds|||(75)|(6)|(81)|(78)|234|223|
|Reconciliation offunds:||||||||||
|Total funds brought||forward||1,782|56|1,838|1,826|1,604|1,603|
|||||1,707|50|1,757|1,748|1,838|1,826|
|Restricted fund arising on|||||28|28|0|32|0|
|consolidation||||||||||
|Total funds carried||forward||1,707|78|1,785|1,748|1,870|1,826|





## 

|Balance Sh|eet/Statement<br>o|fFinancial|Position as at31March|Position as at31March|2022|2022|
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|Group|Parent|Group|Parent|
||||f'000|f,'000|X'000|f'000|
|Fixed assets|||||||
|Tangible assets||14|686|686|744|744|
|Investments|||0|0|||
|Total fixed assets|||686|686|744|744|
|Current<br>assets|||||||
|Debtors||15|471|481|363|357|
|Cash at bank|||1,188|1,128|1,274|1,235|
|Total current assets|||1,659|1,609|1,636|1,592|
|Liabilities|||||||
|Creditors<br>falling due within one year||16|(291)|(278)|(224)|(223)|
|Net current assets|||1,368|1,331|1,413|1,369|
|Total assets less current|liabilities||2,054|2,017|2,157|2,113|
|Creditors<br>falling due after|more than one|18|(269)|(269)|(287)|(287)|
|year|||||||
|Net assets|||1,785|1,748|1,870|1,826|
|The funds ofthe charity:|||||||
|Restricted income funds||19b|50|50|56|56|
|Other restricted funds||19b|28|0|32|0|
|Designated<br>funds||19a|1,129|1,129|1,120|1,120|
|Unrestricted<br>funds||19a|569|569|650|650|
|Other group funds||19a|9|0|12|0|
|Total charity funds|||1,785|1,748|1,870|1,826|





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## 

## 

|||||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f,'000|K'000|
|Cash flows from operating|||activities||||||||
|Net cash (used in) provided||by operating||activities|||||(75)|561|
||||||||||(75)|561|
|Cash flows from investing||activities:|||||||||
|Dividends<br>and interest from|||investments||||||||
|Purchase ofproperty,<br>plant|and equipment|||||||||(23)|
|Net cash provided<br>by/(used|||in) investing||activities|||||(23)|
|Cash flows from financing|||activities:||||||||
|Repayments<br>ofborrowing|||||||||(18)|(18)|
|Net cash provided<br>by (used|||in) financing||activities||||(18)|(18)|
|Change in cash 4 cash equivalents<br>in the reporting|||||||period||(86)|520|
|Cash and cash equivalents|at||start ofthe reporting|||period|||1,274|754|
|Cash and cash equivalents|||at end ofthe|reporting|||period||1,188|1,274|
|Note i|||||||||||
|Net movement<br>in funds|||||||||(81)|234|
|Depreciation|||||||||56|68|
|Dividends<br>and interest from||investments|||||||||
|Interest payable|||||||||||
|(Increase)/decrease<br>in debtors|||||||||(108)|225|
|Increase in creditors|||||||||67|34|
|Net cash (outflow)/<br>inflow|from operating||||activities||||(75)|561|





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## 

|||2022|2022||2021||
|---|---|---|---|---|---|---|
||Note|Group|Parent|Group||Parent|
|||f,'000|K'000||K'000|f,'000|
|Gifts and donations||15|15||21|21|
|Grants (see below)||403|338||509|439|
|Gift Aid donation from subsidiary||0|0||0|0|
|||418|353||530|460|
|Grants reeei vablet|||||||
|—Restricted||287|222||275|205|
|—Unrestricted||116|116||234|234|
|||403|338||509|438|



## 

|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|||Group|Parent|Group|Parent|
|||f,'000|f'000|f'000|K'000|
|Contractual|receipts:|||||
|Harrow CCG||55|55|56|56|
|Others: Home|Care agency|588|588|613|613|
|Day Opportunities||749|749|759|759|
|Children service||142|142|205|205|
|Community|Unit|251|251|223|223|
|Core Unit||94|94|133|184|
|All unrestricted||1,879|1,879|1,989|2,040|
|.Other Income||||||
|||2022||2021||
|||Group|Parent|Group|Parent|
|||f'000|f,'000|f'000|f'000|
|Fundraising<br>events||134|175|116|116|
|Trips/Breaks||0|0|2|0|
|Other Income||134|175|118|116|
|Interest||5|5|0|0|
|All unrestricted||139|180|118|116|



## 



## 

## 

|Current Year||||||||
|---|---|---|---|---|---|---|---|
|||||||2022||
||Note|Cost|of|Charitable|Governance|Total|Parent|
|||Generating||Activities|Costs|Group||
|||Funds||||||
|||f'000||f,'000|K'000|K'000|f'000|
|Staffing and related|||61|1,766|0|1,827|1,827|
|costs||||||||
|Office||||188||188|183|
|Loan interest||||12||12|12|
|Administration||||103||103|97|
|Other||||370||378|370|
||||69|2,439||2,508|2,489|
|Governance|9b||0|0||9|0|
||||69|2,439||2,517|2,489|
|alysis<br>between restricted|and unrestricted||expenditure:|||||
|Restricted (Carers|||0|293||293|293|
|Advocacy)||||||||
|Unrestricted|||69|2,146||2,224|2,196|
||||69|2,439||2,517|2,489|



## 

|Prior Year||||||||
|---|---|---|---|---|---|---|---|
|||||||2021||
||Note|Cost|of|Charitable|Governance|Total|Parent|
|||Generating||Activities|Costs|Group||
|||Funds||||||
||||f'000|K'000|f'000|f,'000|K'000|
|Staffing and related|||47|1,827|0|1,874|1,874|
|costs||||||||
|Office||||171||171|171|
|Loan interest||||14||14|14|
|Administration||||100||100|97|
|Other||||236||238|232|
||||49|2,348||2,397|2,388|
|Governance|9b||0|0||6|5|
||||49|2,348||2,403|2,393|



|Restricted (Carers||282|282|282|
|---|---|---|---|---|
|Advocacy)|||||
|Unrestricted|49|2,066|2,121|2,111|
||49|2,348|2,403|2,393|





## 

## 

## 

|Current|Year|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total||
|||||Access|&|Care|&|Children|&|2022|2021|
|||||Advocacy||Support||Young||||
|||||||||People||||
|||||f'000|||K'000|f,'000||f'000|K'000|
|Personal|budgets|and|direct||531||592||962|2,085|2,108|
|payments||||||||||||
|Direct grant support|||||334|||||338|529|
|Net income|||||865||592||966|2,423|2,637|
|Prior Year||||||||||||
|||||||||||Total||
|||||Access|&|Care|&|Children|&|2021|2020|
|||||Advocacy||Support||Young||||
|||||||||People||||
|||||f'000|||K'000|K'000||f,'000|f'000|
|Personal|budgets|and|direct||239||1,663||205|2,108|2,302|
|payments||||||||||||
|Direct grant support|||||224||263||43|529|335|
|Net income|||||463||1,926||248|2,637|2,636|



## 

|Current Y|ear|||||
|---|---|---|---|---|---|
|||||Total||
|||Raising|Governance|2022|2021|
|||Funds||||
|||f,'000||f'000|f'000|
|Allocation|ofSupport Costs:|||||
|Staff costs||61||61|47|
|Other direct|costs|8||8|2|
|Governance|Costs|0||9|6|
|||69||78|55|
|Prior Year||||||
|||||Total||
|||Raising|Governance|2021|2020|
|||Funds||||
|||K'000||K'000|f,'000|
|Allocation|ofSupport Costs:|||||
|Staffcosts||47||47|56|
|Other direct|costs|2||2|4|
|Governance|Costs|0||6|7|
|||49||55|67|





## 

## 

|Current Year||||
|---|---|---|---|
||General|Governance|Total|
||f'000|f,'000|K'000|
|General office costs|188|0|188|
|Audit fees &annual report|0|9|9|
||188|9|197|



## 

|Prior Year||||
|---|---|---|---|
||General|Governance|Total|
||f'000|f,'000|f'000|
|General office costs|201|0|201|
|Audit fees &,annual report|0|6|6|
||201||207|



## 

||||||2022||2021|2021|
|---|---|---|---|---|---|---|---|---|
|||||Group|Parent||Group|Parent|
|||||f,'000||f,'000|f'000|f,'000|
|Auditors|remuneration|including|expenses and||||||
|benefits|in kind:||||||||
|—Audit|Services (2021)||||||||
|—Audit|Services (2022)||||||||





## 

|||2022||2021|2021|
|---|---|---|---|---|---|
||Group|Parent||Group|Parent|
||f'000||f,'000|f'000|f'000|
|Operating<br>leases||115|115|45|45|
|Depreciation||56|56|68|68|
|Mortgage<br>interest payable||12|12|14|14|
|Audit Fees:||||||
|Current Year||8|6|||
|-Prior Year||0|0|||
|-Other Services||1|1|||
|Exceptional item: purchase ofgoodwill||50|50|||
|||242|240|134|134|



|||2022||2021|2021|
|---|---|---|---|---|---|
||Group|Parent||Group|Parent|
||K'000||f,'000|f'000|f,'000|
|Salaries and wages||1,584|1,584|1,637|1,637|
|Social security costs||114|114|106|106|
|Pension costs||59|59|61|61|
||1,757||1,757|1,804|1,804|





## 

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## 


## 

## 




## 

## 

|||||2022||2021|2021|
|---|---|---|---|---|---|---|---|
||||Group|Parent||Group|Parent|
||||f'000||f,'000|f,'000|f'000|
|Trade debtors||||476|476|320|318|
|Bad debt|Provision|||(27)|(27)|(26)|(26)|
|Amount|owed by group undertaking|||0|10|0|0|
|Prepayments||and accrued income||21|21|67|63|
|Other Debtors||||1|1|2|2|
|||||471|481|363|357|



## 

||||2022||2021|2021|
|---|---|---|---|---|---|---|
|||Group|Parent||Group|Parent|
|||f'000||f,'000|f'000|f,'000|
|Loan due within one year|||16|16|17|17|
|Trade and other creditors|||56|46|50|49|
|Amount|owed to group undertaking||0|0|0|0|
|Accruals|and deferred income||145|142|86|86|
|Pension|contributions||7|7|8|8|
|Tax and|social security||31|31|29|29|
|Other creditors|||36|36|34|34|
||||291|278|224|223|



## 

|||2022||2021|2021|
|---|---|---|---|---|---|
|||Group|Parent|Group|Parent|
|||f,'000|f,'000|f,'000|K'000|
|Balance|at 1.4.21|30|30|0|0|
|Amount|released to income earned kom|(30)|(30)|0|0|
|charitable|activities|||||
|Amount|deferred in year|57|57|30|30|
|Balance|at31.3.22|57|57|30|30|





## 

## 

||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
||||||Group|Parent|Group|Parent|
||||||f'000|f'000|f'000|f'000|
|Bank loans|||||269|269|287|287|
|Total secured liabilities|||||285|285|304|304|
|.Analysis ofCharitable||funds|||||||
|a)Analysis ofmovements||in Unrestricted||funds:|||||
|urrent<br>eur|||||||||
||Balance||Incoming||Resources|Transfers|Investment|Balance|
||1.4.21||Resources||Expended|(to)/from|gains/|31.3.22|
|||||||funds|(losses)||
||K'000||K'000||K'000|f'000|ft000|X'000|
|Parent|||||||||
|General<br>fund||650|2,125||(2,197)|(9)||569|
|Designated|||||||||
|funds:|||||||||
|Freehold||323||||||332|
|land/property|||||||||
|Research &||30||||||30|
|Development|||||||||
|Asset||52||||||52|
|Replacement|||||||||
|Operating||525||||||525|
|Reserve|||||||||
|Stakeholder||25||||||25|
|engagement|||||||||
|Lease reserve||90||||||90|
|Software||75||||||75|
|Development|||||||||
||1,120|||||||1,129|
|Other Group|Company||||||||
|General fund||12||24|27)|0|0||
||1,782||2,149||2,224|||1,707|



## 

## 



## 

## 

## 

## 

||Balance|Incoming|Resources|Transfers|Investment|Balance|
|---|---|---|---|---|---|---|
||1.4.20|Resources|Expended|(to)/from|gains/|31.3.21|
|||||funds|(losses)||
||f'000|K'000|f,'000|f'000|f'000|f'000|
|Parent|||||||
|General fund|577|2,340|(2,110)|(157)||650|
|Designated|||||||
|funds:|||||||
|Freehold|312|||||323|
|land/property<br>Research 4|30|||||30|
|Development|||||||
|Asset|72|||(20)||52|
|Replacement|||||||
|Operating|325|||200||525|
|Reserve|||||||
|Stakeholder|25|||||25|
|engagement|||||||
|Lease reserve|124|||(34)||90|
|Software|75|||0||75|
|Development|||||||
||963|||157||1,120|
|Other Group Company|||||||
|General fund|1|22||||12|
||1,541|2,362|(2,121)|||1,782|



## 



## 

## 

|urrent<br>ee|r|||||||
|---|---|---|---|---|---|---|---|
|||Balance|Incoming|Resources|Transfers|Investment|Balance|
|||1.4.21|Resources|Expended|(to)/from|gains/|31.3.22|
||||||funds|(losses)||
|||f'000|f,'000|f,'000|K'000|f'000|f'000|
|Restricted|income|56|287|(293)|||50|
|fund||||||||
|Other: arising on||32|||(4)||28|
|consolidation||||||||
|Restricted|funds|88|287|(293)|(4)||78|
|Unrestricted||||||||
|funds:||||||||
|General reserve||1,782|2,149|(2,224)|||1,707|
|||1,870|2,436|(2,517)|(4)||1,785|
|ior~ear||||||||
|||Balance|Incoming|Resources|Transfers|Investment|Balance|
|||1.4.20|Resources|Expended|(to)/from|gains/|31.3.21|
||||||funds|(losses)||
|||f'000|f,'000|f'000|ft000|f'000|f'000|
|Restricted|income|63|275|(282)|||56|
|fund||||||||
|Other: arising on||32|||||32|
|consolidation||||||||
|Restricted|funds|95|275|(282|||88|
|Unrestricted||||||||
|funds:||||||||
|General reserve||1,541|2,362|(2,121)|||1,782|
|||1,636|2,637|(2,403)|||1,870|





## 

## 

## 

||Unrestricted|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||funds|Designated|funds|funds|31.3.22|
||f'000||K'000|K'000|f'000|
|Tangible fixed assets|279||407|0|686|
|Cash at bank and in hand|388||722|78|1,188|
|Other net current|180||0|0|180|
|assets/(liabilities)||||||
|Creditors ofmore than one|(269)||||(269)|
|year||||||
|Net Assets|578||1,129|78|1,785|
|ior<br>ear||||||
||Unrestricted|Unrestricted||Restricted|Total|
||funds|Designated|funds|funds|31.3.21|
||K'000||K'000|f'000|f,'000|
|Tangible fixed assets|346||398|0|744|
|Cash at bank and in hand|729||457|88|1,274|
|Other net current|(126)||265|0|139|
|assets/(liabilities)||||||
|Creditors ofmore than one|(287)||||(287)|
|year||||||
|Net Assets|662||1,120|88|1,870|



## 

## 

|rtgage of|5450,000|is repaya|ble<br>over 25 year|s. The intere|st rate is 6.4'/0|.|||
|---|---|---|---|---|---|---|---|---|
||||||2022||2021||
|||||Group|Parent||Group|Parent|
|||||K'000||f'000|f'000|f,'000|
|Mortgage|repayable|-less than<br>1 year|||16|16|17|17|
|Mortgage|repayable|-within|1 to 2years||18|18|18|18|
|Mortgage|repayable|—within|2 to 5 years||59|59|59|59|
|Mortgage|repayable|in over|5 years||192|192|210|210|
||||||285|285|304|304|





## 

## 

## 

||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
|||||Group||Parent|Group|Parent|
||||||K'000|K'000|f'000|f'000|
|Financial assets measured||at|amortised cost||||||
|Trade debtors|||||449|449|294|292|
|Other debtors|||||22|32|69|65|
|Cash and cash equivalents|||||1,188|1,128|1,274|1,234|
|Total financial assets|||||1,659|1,609|1,637|1,591|
|Financial Liabilities|||||||||
||||||2022||2021||
|||||Group||Parent|Group|Parent|
||||||K'000|f,'000|f'000|K'000|
|Financial liabilities|measured||at amortised|cost|||||
|Trade creditors|||||56|46|50|49|
|Other creditors|||||219|216|157|157|
|Mortgage payable|||||285|285|304|304|
|Total financial liabilities|||||560|547|511|510|
|22.Operating<br>leases|||||||||
||||||2022||2021||
|||||Group|Parent||Group|Parent|
|||||K'000||f'000|f,'000|f'000|
|Land and buildings|which|expire:|||||||
|Within one year|||||59|59|37|37|
|Between<br>1 and 2 years|||||28|28|37|37|
|Between 2 and 5 years|||||29|29|111|111|
|More than 5 years|||||0|0|0|0|
||||||116|116|185|185|
||||||2022||2021||
|||||Group|Parent||Group|Parent|
|||||f,'000||f'000|f,'000|f,'000|
|Other Equipment|which expire:||||||||
|Within one year|||||55|55|63|63|
|Between<br>1 and 2 years|||||33|33|53|53|
|Between 2 and 5 years|||||34|34|44|44|
|More than 5 years|||||0|0|0|0|
||||||122|122|160|160|



## 



## 

||||2022|2021|
|---|---|---|---|---|
||||f'000|f'000|
|Capital expenditure|that has been contracted|for but has not been provided|0|0|
|for in the financial|statements||||
|Capital expenditure|that has been authorised|by the Board but has not yet|||
|been contracted for|||||



## 

## 

## 

## 



## 

## 

|||Year Ended 3|1March 2022|||
|---|---|---|---|---|---|
||Balance Sheet|||Profit &Loss Account||
|Assets||60,144|Turnover||65,000|
|Liabilities||(23,198)|Expenditure||(67,787)|
|Net assets||36,946||||
|Shareholders'|Funds|36,946|Loss for the|Year|(2,787)|



|||Year Ended 3|1March 2021||
|---|---|---|---|---|
||Balance Sheet||Profit A Loss Account||
|Assets||56,269|Turnover|72,000|
|Liabilities||(12,336)|Expenditure|(61,220)|
|Net assets||43,933|||
|Shareholders'|Funds|43,933|Profit for the Year|10,780|