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|Management|Committee's||report and statement||
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|Independent|examin|er's re|port||
|Statement<br>of|financial|activities|||
|Balance sheet|||||
|Notes to the accounts||||to-t8|





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|||||Notes|2021||||2020|
|---|---|---|---|---|---|---|---|---|---|
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|Fixed assets||||||||||
|Tangible assets||||||96,070|||122.121|
|Current assets||||||||||
|Debtors<br>& prepayments||||10|4,765|||8,888||
|Cash at bank and|in|hand|||209,933|||193,140||
||||||214,698|||202,028||
|Creditors: amounts<br>One year||falling|due within||~12 462|||13044||
|Net current assets||||||~202|36||188984|
|Total assets less|current||liabilities|||~2298|306||f311105|
|Income<br>funds||||||||||
|Restricted<br>funds||||||139,371|||190,156|
|Unrestricted<br>funds||||||~158935|||120949|
|||||||2298|306||~f311 105|






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|Unrestricted|Unrestricted||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|RBK&C|Core grant||||111,000|111,000|
|Grants|in furtherance<br>ofthe Charitable||||||
|Activities|||||||
|Voluntary<br>Income-(Donations,||fundraising|||||
|etc)|||||2,858|2,292|
|Income|from charitable<br>activities|(Day|||||
|Care services meals services, membership,|||||||
|outings|etc )||||2,978|59,884|
|Investment<br>Interest|||||100|372|
|Total Income: Unrestricted<br>Funds|||||f116,936|E173,548|
|Restricted||||2021||2020|
|||||E||E|
|RBK&C:|Project funding<br>( Well Being||||||
|Therapy|Project-formerly<br>known|as|||||
|Massage|Therapy Project||||5,770|5,757|
|: Project|||||||
|Grants<br>in|furtherance<br>ofthe Charitable||||||
|Activities|||||||
|:Notting|Hill Methodist<br>Church||||6,000|6,000|
|:Westway<br>Community<br>Trust (Art||Project)|||0|2,500|
|: K &.C Foundation<br>( Wave 1)|||||4,992||
|:London|Community<br>Foundation|( WAVE|3)||8,762||
|:Mayors|Community<br>Spaces at Risk Fund||||10,000||
|:National|Lotteries Fund||||6,782||
|:RBK& C-|Winter food grant||||6,050||
|:VOICE 4|CHANGE<br>(BAME COVID 19)||||10,000||
|:Power to|Change<br>( COVID 19OUTREACH||)||24,000||
|Total Income: Restricted<br>Funds||||E|82,356|E14,257|





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|5 Support costs||||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|Costs|||
|||6||||
|Staff costs<br>Premises<br>Office and administration<br>Depreciation||23,795<br>11,660<br>13,7854<br>4,720||23,705<br>1 'I, 660<br>13,785<br>4,720|25,715<br>13,451<br>3,683|
|Trustees expenses|||835|835|1'I3|
|independent<br>Examination|fees||5,300|5,300|6,300|
|TOTAL COSTS||242,818|96,135|248,953|952,470|



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|e average<br>monthly<br>number<br>of full-time<br>equivalent<br>empl|oyees<br>during the year was:||
|---|---|---|
||2021||
|Administration|||
|Care and Kitchen Staff|||
||6|6|
|Employment<br>costs|||
||202f|2020|
|Wages and salaries|89,772|85,742|
|Social security costs||677|
|Agency Staffing costs<br>Pension costs|300<br>4,193|12,008<br>6,838|
||94,265|105,265|



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|9|Tangible<br>fixed|assets|assets||Land &<br>buildings|Land &<br>buildings|Plant &<br>Machinery|Fixtures,<br>Fittings<br>&<br>Ectufpment|Fixtures,<br>Fittings<br>&<br>Ectufpment|Vehicles|Tots I|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Cost|||||||||||
||At 1 April 2020|||||654,172|36,660|112,266|||811,098|
||Additions|||||0|0|2,934||8,000|2,934|
||Disposals|||||||0||0||
||At 31 March 2021|||||654,172|36,660|115,200||8,000|814,032|
||At 1April 2020||||536,052||36,660|112,265||4,000|688,977|
||Charge for the year|||||26,252||733||2,000|28,985|
||At 31 March 2021||||562 304||36,660|112,998||6,000|717,962|
||Net book value|||||||||||
||At 31 March 2021||||91,868||0|2,202||2,000|96,070|
||At31 March2020||||118,120||0|1||4,000|122,121|
|10<br>Flnanclal Instruments||||||||||||
|||||||||||2021|2020f|
||Carrying amount|of financial|||assets|||||||
||Debt instruments|measured|||at amortised|cost||||4 266|8,888|
||Carrying amount|offinancial|||Liabilities|||||||
||Measured<br>at amortised||cost|||||||12,462|13,044|
|11|Debtors|||||||||||
||Operating<br>debtors|& prepayments||||||||4,765|8,888|
|||||||||||4,765|8.888|
|Creditors:<br>amounts||falling||due within||one-year||||2021|2020|
||||||||||||f<br>f|
|Bank overdraft||||||||||766|2,885|
|Taxes and social security costs||||||||||1,072|1,072|
|Accru ale||||||||||10624|11971|
|||||||||||12 462|13 1144|





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