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|requirements|ofthe Charities|Statement<br>of Recommended<br>Practice (F|RS 102)|.|
|---|---|---|---|---|
|Name ofthe|Charity:|World's<br>End Under Fives Centre|||
|Charity Number:||297958|||
|Registration|History:|Registered as a charity on 23" November||1987|
|Principle Office:||18Blantyre Street|||
|||Chelsea|||
|||London SW10 ODS|||
|Telephone:||020 7351 5871|||
|Email:|||||
|Website:||htt<br>s://worldsendunderfivescentre.|co.uk||



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||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2021|2021|2021|2021|2020|
||||Notes||E|E|E|E|E|
|Income and endowments||from:||||||||
|Donations<br>and|core grants||||57,127|||57,127|46,051|
|Income in furtherance<br>of||the charity's||||||||
|activities|||||115,277||23,000|138,277|144,848|
|Investments|||||10|||10|21|
|Sundry Income||||||||||
|Total income|||||172,414||23,000|195,414|190,920|
|~Edit<br>dll:||||||||||
|Chadtable<br>activities||||7|157,307||23,000|180,307|192,388|
|Net (expenditure)/income||forthe year/||||||||
|Net movement|in funds||||15,107|||15,107|(1,468)|
|Net (expenditure)/income||forthe year/||||||||
|Net movement|in funds||||15,107|||15,107|(1,468)|
|Fund balances|at 1April 2020||||43,590|10,000|15,500|69,090|70,558|
|Fund balances|at 1April 2021||||58,698|10,000|15,500|84,198|69,090|









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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||general||
||||2021|2020|
||||f|f|
|Donations|and|gifts|2,587|1,870|
|RB Kensington||and Chelsea|54,540|44,181|
||||57,127|46„051|



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|||||Grants||||
|---|---|---|---|---|---|---|---|
|||||receivable||||
|||||for||||
|||||charitable||||
|||||activities|Fees|Total|Total|
|||||2021|2021|2021|2020|
|||||f|f|f|f|
|Fees|||||6,592|6,592|9,926|
|Performance||related grants||131,685||131,685|134,922|
|||||131,685|6,592|138,277|144,848|
|Analysis|by|fund||||||
|Unrestricted||funds|—general|108,685|6,592|115,277|121,848|
|Restricted funds||||23,000||23,000|23,000|
|||||131,685|6,592|138,277|144,848|
|Forthe|year|ended|31March 2020|||||
|Unrestricted||funds|- general|111,922|9,926||121,848|
|Restricted funds||||23,000|||23,000|
|||||134,922|9,926||144,848|





|Unrestricted|Total|
|---|---|
|funds||
|general||
|2021|2020|
|f|f|
|10|21|
|Unrestricted|Total|
|funds||
|general||
|2021|2020|
|f|f|





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||||Direct|Direct|
|---|---|---|---|---|
||||charitable|charitable|
||||expenditure|expenditure|
||||2021|2020|
||||f|f|
|Staff costs|||150,051|159,214|
|Charitable<br>expenditure|||1323|2,621|
||||151,375|161,835|
|Share ofsupport costs (see note 8)|||28,872|30,708|
|Share ofgovernance||costs (see note 8)|60|(155)|
||||180,307|192,388|
|Analysis<br>by|fund||||
|Unrestricted|funds|- general|157,307|169,388|
|Restricted funds|||23,000|23,000|
||||180,307|192,388|
|Forthe year|ended|31March 2020|||
|Unrestricted|funds|—general|169,388||
|Restricted funds|||23,000||
||||192,388||





||||Support|Governance||||
|---|---|---|---|---|---|---|---|
||||costs|costs|Total|Total|Basisofallocation|
||||2021|2021|2021|2020||
||||E|E|E|E||
|Premises costs|||23,000||23,000|23,000|Direct apportionment|
|Insurance||||||2,437|Direct apportionment|
|Office expenses|||5,706||5,706|3,927|Direct apportionment|
|Sundry expenses|||166||226|1,344|Direct apportionment|
|Accountancy||||||(155)|Governance|
||||28,872||28,932|30,553||
|Analysed between|Charitable|activities|28,872|60|28,932|30,553||



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||2021|2020|
|---|---|---|
||Number|Number|
|Management|1||
|Childcare staff|7||
|Support staff|1||



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|||2021|2020|
|---|---|---|---|
|||f|f|
|Wages|and salaries|143,480|144,887|
|Social|security|3,218|10,927|
|Other|pension costs|3,353|3,400|
|||150,051|159,214|





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|Cost|||||
|---|---|---|---|---|
|At 1April 2020||1526|1499|3025|
|At 31March|2021|1526|1499|3025|
|Depreciation|and Impairment||||
|At 1April 2020||1526|1499|3025|
|At 31March|2021|1526|1499|3025|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Carrying|amount|offinancial|assets||||
|Debt instruments||measured|at amortised|cost|54,540|40,905|
|Carrying|amount|offinancial|liabilities||||
|Measured|at amortised<br>costs||||39,358|925|



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|||2021|2020|
|---|---|---|---|
|||f|f|
|Other debtors||54,540|40,905|
|Prepayments|and accrued income|||
|||54,540|40,905|





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|||2021|2020|
|---|---|---|---|
|||f|f|
|Other taxation and social security||3,135|8,107|
|Other creditors||1,220|925|
|Accruals and deferred|income|35,004||
|||39,358|9,032|



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||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021|
|||E|E|E|E|
|Notional|Rent|||(23,000)||
|Capital -|PVI|5,885|||5,885|
|Centre refurbishment||9,615|||9,615|
|||15,500|23,000|(23,000)|15,500|





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|||Balance at||Balance at|
|---|---|---|---|---|
|||1April|Incoming|31March|
|||2020|resources|2021|
||||f|f|
|Redundancy|fund|10,000||10,000|
|||10,000||10,000|



|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|||general|designated||||
|||2021|2021|2021|2021|2020|
|||E|E|E|E|E|
|Fund balances at 31March 2019are represented|by:||||||
|Current assets/(liabilities)||58,698|10,000|15,500|84,198|69,090|
|||58,698|10,000|15,500|84,198|69,090|



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