|The Manageme<br>2022.|nt<br>Committee<br>pres|nt<br>Committee<br>pres|ent<br>its report and accoun|ts for the y|ear endin|ear endin|g 31"M|g 31"M|arch|
|---|---|---|---|---|---|---|---|---|---|
|The accounts|have been prepared||in accordance<br>with the|accounting|policies||set out in||the|
|note<br>1 to the accounts and comply|||with the charity's<br>governing<br>document,|||applicable||law|and|
|requirements|of the Charities|Statement<br>of Recommended||Practice (FRS||102).||||
|Name ofthe Charity:|||World's<br>End Under Fives Centre|||||||
|Charity<br>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|||||
|Trustees||||||||||
|Khadidja<br>N'Diaye|||Chair|||||||
|Stephen<br>Doran|||Trustee|||||||
|Richard Thompson|||Trustee|||||||
|Nicole Moore|||Trustee|||||||
|Julie Roberts|||Trustee|||||||
|Nick Moran|||Trustee|||||||
|Staff IIembers||||||||||
|Patricia Alert|||Coordinator|||||||
|Ellen Godden|||Deputy Coordinator|||||||
|Catherine<br>Samuel Campbell|||Early Years Practitioner|||||||
|Irma Kurti|||Early Years Practitioner —left January 2022|||||||
|Rebecca Nash|||Early Years Practitioner|||||||
|Bahar Maulood|||Early Years Practitioner —left February 2022|||||||
|Sarah Topp|||Early Years Practitioner|||||||
|Blerina Ceni|||Cleaner|||||||
|Veronica Morris|||Playworker|||||||
|Noella Thomas|||Early Years Practitioner|||||||
|Daisy 8 Riyan|||Agency Staff|||||||
|Governing<br>Documents:|||Constitution<br>adopted|on the 15July||1987,|amended||on|
||||21 November<br>1989,|||||||
||||9 November<br>1993and 15December|||1998.||||
|Independent|examiner:||NB Corless, ACMA|||||||
|Bankers:|||NatWest<br>Bank PLC|||||||
||||PO Box3048|||||||
||||224 King's Road|||||||
||||Chelsea|||||||
||||London SW3 5XJ|||||||





## 

## 




## 

## 



## 

## 

||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds general|funds|funds|||
|||||||designated||||
||||||2022|2022|Z0ZZ|2022|2021|
||||Notes||f|f|f|f|f|
|Income and endowments||from:||||||||
|Donations<br>and core grants|||||48,497|||48,497|57,127|
|Income in furtherance|ofthe charity's|||||||||
|activities|||||107,425||23,000|130,425|138,277|
|Investments|||||1|||1|10|
|Sundry Income||||||||||
|Total income|||||155,923||23,000|178,923|195,414|
|~Ee dit reon:||||||||||
|Charitable<br>activities||||7|206,733||38,500|245,233|180,307|
|Net (expenditure)/income||for the year/ Net||||||||
|movement<br>in funds|||||(50,810)||(15,500)|(66,310)|15,107|
|Net (expenditure)/income||for the year/ Net||||||||
|movement<br>in funds|||||(50,810)||(15,500)|(66,310)|15,107|
|Fund balances at 1April 2021|||||58,698|10,000|15,500|84,198|69,090|
|Fund balances at 1April 2022|||||7,888|10,000||17,888|84,198|








|3 Donation|s<br>an|d core grants|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds general||
||||2022|2021|
|||||f|
|Donations|and|gifts|7,592|2,587|
|RB Kensington||and Chelsea|40,905|54,540|
||||48,497|57,127|





## 

|||||Grants||||
|---|---|---|---|---|---|---|---|
|||||receivable||||
|||||for||||
|||||charitable||||
|||||activities|Fees|Total|Total|
|||||2022|2022|2022|2021|
|||||f|f|f|f|
|Fees|||||8,839|8,839|6,592|
|Performance||related grants||121,586||121,586|131,685|
|||||121,586|8,839|130,425|138,277|
|Analysis|by fund|||||||
|Unrestricted||funds|- general|98,586|8,839|107,425|115,277|
|Restricted funds||||23,000||23,000|23,000|
|||||121,586|8,839|130,425|138,277|
|For the|year|ended|31March 2021|||||
|Unrestricted||funds|—general|108,685|6,592||115,277|
|Restricted funds||||23,000|||23,000|
|||||131,685|6,592||138,277|





|Unrestricted|Total|
|---|---|
|funds general||
|2022|2021|
|f|f|
||10|





|Unrestricted|Total|
|---|---|
|funds general||
|2022|2021|
||f|





## 

|||||Direct|Direct|
|---|---|---|---|---|---|
|||||charitable|charitable|
|||||expenditure|expenditure|
|||||2022|2021|
|||||f|f|
|Staff costs||||191,347|150,051|
|Charitable|expenditure|||1,439|1.323|
|||||192,785|151,375|
|Share ofsupport costs (see note 8)||||52,448|28,872|
|Share ofgovernance|||costs (see note 8)||60|
|||||245,233|180,307|
|Analysis<br>by||fund||||
|Unrestricted||funds|—general|206,733|157,307|
|Restricted|funds|||38,500|23,000|
|||||245,233|180,307|
|Forthe year||ended|31March 2021|||
|Unrestricted||funds|- general|157,307||
|Restricted|funds|||23,000||
|||||180,307||





||||||Governance||||
|---|---|---|---|---|---|---|---|---|
|||||Support costs|costs|Total|Total|Basis ofallocation|
|||||2022|2022|2022|2021||
|||||E||E|E||
|Premises|costs|||23,000||23,000|23,000|Direct apportionment|
|Insurance||||1,209||1,209||Direct apportionment|
|Office expenses||||18,821||18,821|5,706|Direct apportionment|
|Sundry expenses||||9,418||9,418|226|Direct apportionment|
|Accountancy||||||||Governance|
|||||52,448||52,448|28,932||
|Analysed|between|Charitable|activities|52,448||52,448|28,932||





## 

## 

|2022|2021|
|---|---|
|Number|Number|



|||2022|2021|
|---|---|---|---|
|||f|f|
|Wages|and salaries|180,693|143,480|
|Social|security|7,869|3,218|
|Other|pension costs|2,785|3,353|
|||191,347|150,051|





## 

|Cost|||||
|---|---|---|---|---|
|At 1April 2021||1,526|1,499|3,025|
|At 31March|2022||1,499|3,025|
|Depreciation|and Impairment||||
|At 1April 2021||1,526|1,499|3,025|
|At 31March|2022|1,526|1,499|3,025|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Carrying|amount|offinancial|assets||||
|Debt instruments||measured|at amortised|cost||54,540|
|Carrying|amount|offinancial|liabilities||||
|Measured|at amortised<br>costs||||54,281|39,358|





## 

|Amounts|falling due within one year:|falling due within one year:|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Other debtors||||54,540|
|Prepayments||and accrued income|||
|||||54,540|





## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Other taxation|and social security||10,766|3,135|
|Other creditors|||1,554|1,220|
|Accruals and deferred||income|41,962|35,004|
||||54,281|39,358|





## 

||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|||E||E|E|
|Notional|Rent||23,000|(23,000)||
|Capital|—PVI|5,885||(5,885)||
|Centre|refurbishment|9,615||(9,615)||
|||15,500|23,000|(38,500)||





## 

|||Balance at||Balance at|
|---|---|---|---|---|
|||1April|Incoming|31March|
|||2021|resources|2022|
|||f|f|f|
|Redundancy|fund|10,000||10,000|
|||10,000||10,000|





|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds general|funds|funds|||
||||designated||||
|||2022|2022|2022|2022|2021|
|||E|E|E|E|E|
|Fund balances at31March 2022 are represented|by:||||||
|Current assets/(liabilities)||7,888|10,000||17,888|84,198|
|||7,888|10,000||17,888|84,198|





## 

## 

|2022|2021|
|---|---|
|f|f|
|34,636|34,636|





## 







## 


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