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|---|---|---|---|---|
|Reference and administrative|details||||
|Trustees' report||2|to|10|
|Independent
examiner's
report|||||
|Statement offinancial activities|||12||
|Statement offinancial position|||13||
|Statement ofcash flaws|||14||
|Notes to the financial statements||15|to|22|
|Detailed statement
offinancial|activities|23|to|24|
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|Reasons|for referral met:|97%|
|---|---|---|
|Development ofa therapeutic
alliance:||95%|
|Improved|peer interaction
(for group work):|95%|
|Increased|communication
skills:|95%|
|Improved|ability to express and explore feelings:|95%|
|Improved|creativity
and use ofimagination:|86%|
|Increased|confidence and self-esteem:|89%|
|Improved|self-regulation:|gg%|
|Increased|engagement:|95%|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|8||||
|INCOME AND ENDOWMENTS||FROM||||||
|Grants, donations
and|legacies||2|9,658|192,889|202,547|314,114|
|Charitable
activities||||||||
|Charitable
activities||||285,979||285,979|172,247|
|Investment
income||||141||141|264|
|Other income||||22||22|~1943|
|Total||||295,800|192,889|488,689|488,568|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and|legacies||5|~4644||~4644|4 936|
|||||4,644||4,644|4,936|
|Charitable
activities||||||||
|Charitable
activities||||306,569|191,889|498,458|397,574|
|Total||||~311213|~191889|~503 102|~402 510|
|NET INCOME/(EXPENDITURE)||||(15,413)|1,000|(14,413)|86,058|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||214,177|(1,000)|213,177|127,119|
|TOTAL FUNDS CARRIED FORWARD||||198,764||198,764|213,177|
||~31ST|CH 2D2|||
|---|---|---|---|---|
||Notes||2022f|2021
8|
|FIXEDASSETS|||||
|Tangible assets|||1,707|2,008|
|CURRENT ASSETS|||||
|Debtors|12||50,087|45,586|
|Cash at bank and in hand|||212,944|219451|
||||263,031|265,037|
|CREDITORS|||||
|Amounts
falling due within one year|13||(65,974)|(53,868)|
|NET CURRENT ASSETS|||~197057|~211 169|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||198,764|213,177|
|NET ASSETS|||~198 764|~213 177|
|FUNDS|15||||
|Unrestricted
funds|||198,764|214,177|
|Restricted
funds||||~1000|
|TOTAL FUNDS|||~198764|~213 177|
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|||FORTI|IEYEAR ENDED|31ST0IARCB 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|f.|8|
|Cash flows from operating|activities|||||
|Cash generated
fmm operations|||17|6648|62,736|
|Net cash (used in)/provided|by|operating|activities|6648|62,736|
|Cash flaws from investing|activities|||||
|Interest received||||141|264|
|Net cash pmvided
by investing||activities||141|264|
|Change
in cash and cash equivalents|||in|||
|the reporting
period||||(6,507)|63,000|
|Cash and cash equivalents|at|the||||
|beginning ofthe reporting|period|||219,451|156,451|
|Cash and cosh equivalents|at|the end|of|||
|the reporting
period||||212,944|~219451|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||8|f|8|
||Donations|||7,908||7,908|41,522|
||GiR aid|||1,750||1,750||
||City Bridge Trust||||19,400|19,400|19,400|
||The LvOyly Carte Charitable||Trust||3,000|3,000|3,000|
||The Portal Trust||||10,073|10,073|10,073|
||NLCF Emergency
Fund||||||25,230|
||BBCChildren
in Need||||3,984|3,984|17,263|
||Awards
for Ag||||9,712|9,712|5,750|
||Mercers' Company||||||24,801|
||National
Lottery Community||Fund||61,400|61,400|61,132|
||Community
Foundation|for|Surrey||5,978|5,978|1,174|
||Wandsworth
CAMHS||||47,342|47,342|24,871|
||Barnardos: See, Hear, Respond||||||17,280|
||Westminster
Foundation||||||11,664|
||Young London 2020||||||9,048|
||London Community
Foundation||||||9,906|
||Henry
Smith Charity||||32,000|32,000|~32000|
|||||~9658|~192889|~202 547|~314 114|
|3.|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||8|||
||Deposit account interest|||141||141|264|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Activity||||
|Service|fees|Charitable|activities|285,979|172247|
##
|RAISING|DONATIONS AND|LEGACIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8||8|8|
|Staffcosts||4,000||4,000|4,000|
|Fundraising|costs|644||644|936|
|||~4644||~4644|~4936|
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|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (sec|costs (see||
|||||note 7)|note 8)|Totals|
|||||||8|
||Charitable
activities|||~495 167|3,291|498458|
|7.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||Staffcosts||||165,199|143,644|
||Rent and rates||||8,141|9,495|
||Insurance||||1,652|1,602|
||Communications||||766|836|
||Printing,
Postage and stationery||||464|853|
||Sundries||||273|1,800|
||Self-employed|contractors|||303,381|213,711|
||Conference
expenses||||528||
||Travelling
and|motor expenses|||49||
||Professional
fees||||643|335|
||Training
costs||||616|1,765|
||Staffwelfare||||590|455|
||Supervision
cost||||1,485|1,440|
||Subscriptions
&Membership||||898|940|
||Bank charges||||138|72|
||Equipment
and|ITcosts|||6,687|7,939|
||Books &Publications|||||13|
||Support Staff and Volunteer||Costs||1,106|1,047|
||Research costs||||2,250|8,269|
||Depreciation||||301|355|
||||||495,167|~394 571|
|8.|SUPPORT COSTS||||||
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|10.|STAFF COS|TS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||f|
||Wages and salaries|||||||153,089|134,292|
||Social security costs|||||||9,091|7,239|
||Other pension|costs||||||7,019|6,113|
|||||||||~169 199|147644|
||The average monthly||number ofemployees||during|the year was as follows:||||
|||||||||2022|2021|
||Management|and administration||||||3|3|
||Direct charitable
activities|||||||4|3|
||No employees|received emoluments||in excess off60,000.||||||
|11.|TANGIBLE|FIXED|ASSETS|||||||
|||||||||Fixtures||
|||||||Plant|and|and||
|||||||machinery||fittings|Totals|
||COST|||||||||
||At in April 202I and||31n March 2022|||19,115||2,093|~21 208|
||DEPRECIATION|||||||||
||At la April 2021|||||17,230||1,970|19,200|
||Charge for year||||||282|19|301|
||At 31n March|2022||||~17|512|~1989|19,501|
||NET BOOK|VALUE||||||||
||At 31n March|2022||||1,603||104|~1707|
||At 31n March|2021||||~1885||123|~2008|
|12.|DEBTORS:AMOUNTS FALLING DUE||||WITHIN ONE YEAR|||||
|||||||||2022|2021|
|||||||||f||
||Trade debtors|||||||49,965|43,484|
||Accrued Income||||||||1,980|
||Prepayments|||||||122|122|
|||||||||50,087|45,586|
##
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|CREDI|TORS: AMOUNTS FALLING DUK WITHI|N ONE YEAR||
|---|---|---|---|
|||2022|2021|
|Social security
and other taxes||3,687|2,567|
|Other creditors||40,063|27,012|
|Pensions||1,250|98|
|Accruals|and deferred income|1,000||
|Accrued|expenses|2,764|2,500|
|Deferred|income|17,210|21,691|
|||65,974|~53 868|
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|ANALY|SIS|O|F NKT ASSETSBE|TWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|||||||8|8|
|Fixed assets||||1,707||1,707|2,008|
|Current|assets|||262,031|1,000|263,031|265,037|
|Current|liabilities|||~64 974|~1000)|~65,974)|~53868)|
|||||~198764||198,764|~213 177|
|MOVKMKNT|||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||8||f|
|Unrestricted||funds||||||
|General|fund||||214,177|(15,413)|198,764|
|Restricted
funds||||||||
|Restricted
fund|||||(1,000)|1,000||
|TOTAL|FUNDS||||~213 177|+14,413)|~198 764|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds
I|
|Unrestricted|funds|||||
|General fund|||295,800|(311,213)|(15,413)|
|Restricted
funds||||||
|Restricted fund|||192,889|(191,889)|1,000|
|TOTAL FUNDS|||488,689|~503 102)|~14,413)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||8||
|Unrestricted|funds|||||
|General
fund|||124,119|90,058|214,177|
|Restricted
funds||||||
|Restricted
fund|||3,000|(4,000)|(1,000)|
|TOTAL FUNDS|||~127 119|86,058|213,177|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds
f|
|Unrestricted
funds||||
|General fund|215,976|(125,918)|90,058|
|Restricted
funds||||
|Restricted
fund|272,592|(276,592)|(4,000)|
|TOTAL FUNDS|~488568|~402 510)|~86 058|
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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.22|
|IJnrestricted
funds||||
|General fund|124,119|74,645|198,764|
|Restricted
funds||||
|Restricted fund|3,000|(3,000)||
|TOTAL FUNDS|~127 119|~71645|198764|
||Incoming|Resources|Movemcnt|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted
funds||||
|General
fund|511,776|(437,131)|74,645|
|Restricted funds||||
|Restricted fund|465,481|(468,481)|(3,000)|
|TOTAL FUNDS|~977257|905,612|~71 645|
##
|17.|RECONCILIATION|OF|NET (EXPENDITURE)/INCOME|NET (EXPENDITURE)/INCOME|TO NKT CASH FLOW|FROM|
|---|---|---|---|---|---|---|
||OPERATING ACTIVITIES||||||
||||||2022|2021|
||||||8|8|
||Net (expenditure)/income||for the reporting|period (as per the|||
||Statement
oflinancial|activities)|||(14,413)|86,058|
||Adjustments
fer:||||||
||Depreciation
charges||||301|355|
||Interest received||||(141)|(264)|
||(Increase)/decrease
in|debtors|||(4,501)|8,541|
||Increase/(decrease)
in|creditors|||~12 106|~31,954|
||Net cash (used in)/provided||by operations||~6648)|62,736|
##
##
##
||At 1.4.21|Cash flow|At31.3.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|~219451|6 507|~212944|
||~219451|~6,507)|~212944|
|Total|~219451|~6,507)|~212 944|
##
##
##
|||FOR THK|YEAR ENDED 3|1STM|ARCH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted||Restricted|Total|Total|
||||funds
f||funds|fundsf|funds|
|INCOME AND ENDOWMENTS||||||||
|Grants, donations
and|legacies|||||||
|Donations|||7,908|||7,90$|41,522|
|Gift aid|||1,750|||1,750||
|City Bridge Trust|||||19,400|19,400|19,400|
|The D'Oyly Carte Charitable||Trust|||3,000|3,000|3,000|
|The Portal Trust|||||10,073|10,073|10,073|
|NLCF Emergency
Fund|||||||25,230|
|BBCChildren
in Need|||||3,9$4|3,984|17,263|
|Awards for All|||||9,712|9,712|5,750|
|Mercers' Company|||||||24,801|
|National
Lottery Community||Fund|||61,400|61,400|61,132|
|Community
Foundation|for|Surrey|||5,978|5,978|1,174|
|Wandsworth
CAMHS|||||47,342|47,342|24,871|
|Barnardos: See, Hear, Respond|||||||17,280|
|Westminster
Foundation|||||||11,664|
|Young London 2020|||||||9,048|
|London Community
Foundation|||||||9,906|
|Henry Smith Charity|||||~32 000|32,000|~32 000|
||||9,658||192,$89|202,547|314,114|
|Investment
income||||||||
|Deposit account interest||||141||141|264|
|Charitable
activities||||||||
|Service fees|||285,979|||285,979|172,247|
|Other income||||||||
|Other Income||||22||22|1,943|
|Total incoming resources|||295,800||192,889|488,689|488,56$|
|EXPENDITURE||||||||
|Raising donations
and|legacies|||||||
|Wages|||4,000|||4,000|4,000|
|Fundraising
costs||||644||644|936|
||||4,644|||4,644|4,936|
|Charitable
activities||||||||
|Wages|||149,089|||149,089|130,292|
|Social security|||9,091|||9,091|7,239|
|Pensions|||7,019|||7,019|6,113|
|Rent and rates|||8,141|||8,141|9,495|
|Carried forward|||173,340|||173,340|153,139|
##
##
|||FORTHE|YEAR ENDED 31STM|ARCH 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||8|||
|Charitable
activities|||||||
|Brought forward|||173,340||173,340|153,139|
|Insurance|||1,652||1,652|1,602|
|Communications|||766||766|836|
|Printing,
Postage and stationery|||464||464|853|
|Sundries|||273||273|1,800|
|Self-employed
contractors|||111,492|191,$$9|303,381|213,711|
|Conference expenses|||528||528||
|Travelling
and motor expenses|||49||49||
|Professional
fees|||643||643|335|
|Training costs|||616||616|1,765|
|Statywelfare|||590||590|455|
|Supervision
cost|||1,485||1,485|1,440|
|Subscriptions
&Membership|||$9$||898|940|
|Bank charges|||138||138|72|
|Equipment
and ITcosts|||6,687||6,687|7,939|
|Books &Publications||||||13|
|Support Staff and Volunteer||Costs|1,106||1,106|1,047|
|Research costs|||2,250||2,250|8,269|
|Depreciation oftangible|fixed assets||301||301|355|
||||303,278|191,889|495,167|394,571|
|Support costs|||||||
|Governance
costs|||||||
|Examiners
fees|||2,750||2,750|2,500|
|Payroll fees|||541||541|503|
||||3,291||3,291|3,003|
|Total resources expended|||311,213|191,889|503,102|402,510|
|Net income|||~15413)|~1000|~14413)|~86058|