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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|2020|
||||f||6||
|Income from:|||||||
|Donations
and grants||2|7,380|20,376|27,756|4,108|
|Charitable
activities||3|1,186,997|318,392|1,505,389|1,486,867|
|Investments||4|55||55|48|
|Total|||1,194,432|338,768|1,533,200|1,491,023|
|Expenditure
on:|||||||
|Raising funds||5|41,186||41,186|45,816|
|Charitable
activities||6|1,144,787|338,768|1,483,555|1,443,301|
|Total|||1,185,973|338,768|1,524,741|1,489,117|
|Net income/(expenditure)||8|8,459||8,459|1,906|
|Transfers between|funds||||||
|Net movement
in|funds||8,459||8,459|1,906|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||208,149||208,149|206,243|
|Total funds carried forward|||6216,608||f216,608|8208,149|
##
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||||
|FIXEDASSETS|||||||||
|Tangible assets||||||11,165||10,665|
|CURRENT ASSETS|||||||||
|Debtors||||12|75,344||257,315||
|Cash at bank and|in hand||||318,528||124,481||
|||||by|||||
||||||393,872||381,796||
|CREDITORS: Amounts||falling|due||||||
|within one year||||13|188,429||184,312||
|NET CURRENT ASSETS||||||205,443||197,484|
|TOTAL ASSETS|LESS|CURRENT|||||||
|LIABILITIES||||15||8216,608||6208,149|
|INCOME FUNDS|||||||||
|Restricted funds||||14|||||
|Unrestricted
funds||||14||216,608||208,149|
|TOTAL FUNDS
statementswere||||||5216,608||8208,149|
||||approved||||||
|financial|||||||||
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Cash flows from operating||activities||||||
|Net movement
in funds per|statement||of|financial activities||8,459|1,906|
|Adjustments
for:||||||||
|Depreciation
charges||||||8,692|7,974|
|(Increase)idecrease
in|debtors|||||181,971|5,520|
|Increasel(decrease)
in|creditors|||||4,117|94,295|
|lvet cash provided
by/(used||tn) operetlng|||activities|203,239|109,695|
|Cash flows from investing||activities||||||
|Purchase oftangible
fixed assets||||||(9,192)|(15,109)|
|Net cash provided by/(used||in) investing|||activities|(9,192)|(15,109)|
|Change in cash and cash|equivalents|||In|the year|194,047|94,586|
|Cash and cash equivalents|brought
forward|||||124,481|29,895|
|Cash and cash equivalents||carried|forward|||6318,528|6124,481|
|Analysis ofcash and cash||equivalents||||2021|2020|
|Cash at bank and
in hand||||||6318,528|6124,481|
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|recorded
at
transaction
expenditure.|p|rice|.|Any
losses
arising|Any
losses
arising|from
impairm|from
impairm|ents
are
reco|gnised
in|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total|Total|
|DONATIONS
AND GRANTS|||||Funds||Funds|2021|2020f|
|Donations|||||7,380|||7,380|4,108|
|Grants||||||||||
|Westway Trust|||||||2,500|2,500||
|National
mencap|||||||6,876|6,876||
|Reso Foundation|||||||11,000|11,000||
||||||87,380||620,376|827,756|64,108|
|All ofthe E4,108recognised||in|2020 related||to unrestricted||funds|||
|INCOIIIIE FROM CHARITABLE||||Unrestricted|||Restricted|Total|Total|
|ACTIVITIES|||||Funds||Funds|2021|2020|
||||||8||||F|
|Grants and contacts||||||||||
|Royal Borough of Kensington|||and|||||||
|Chelsea|||||10,200||20,883|31,083|80,000|
|The City Bridge Trust|||||||22,527|22,527|47,790|
|Kensington
and Chelsea||||||||||
|Foundation|||||||18,500|18,500|10,000|
|Children
in Need|||||||42,533|42,533|29,514|
|Big Lottery Fund|||||||111,735|111,735|127,532|
|NHS Community
Fund|||||||||3,700|
|National
Lottery Awards||for|All||||16,851|16,851|9,948|
|The London Community|Response|||Fund|||24,842|24,842||
|HMRC CJRS Grant|||||||60,521|60,521||
|Julia and Hans Housing|Trust||||28,100||-|28,100||
|Housing
and care charges||||||||||
|Housing
rents|||||158,102|||158,102|148,642|
|Care and support fees|||||986,742|||986,742|1,016,594|
|Other charitable
activities||||||||||
|Social activities|||||3,853|||3,853|13,147|
|||||81,186,997|||E318,392|21,505,389|F1,486,867|
##
##
||lcontd. ..||||
|---|---|---|---|---|
|INVESTMENT INCOME|Unrestricted|Restricted|Total|Total|
||Funds|Funds|2021|2020|
|Bank interest|F55||555|548|
|Ail of the 548 recognised|in 2020 related to unrestricted|funds.|||
|COST OF RAISING FUNDS|||2021|2020|
|||||6|
|Staffcosts
Consultancy
fees
Other fundraising
costs|||2,410
27,419
11,357|4,068
27,210
14,538|
||||541,186|F45,779|
|All of the 545,779recognised
in 2020 w|as charged to u|nrestricted
fun|ds.||
|---|---|---|---|---|
|EXPENDITURE ON CHARITABLE|Residential|Social|Total|Total|
|ACTIVITIES|and Care
f|Activities|2021|2020|
|Cost directly allocated to activities|||||
|Staff costs
Recruitment
and training
Volunteer expenses
Staff travel and subsistence
Housing
maintenance
and utilities
Social activities
Welfare|932,809
6,899
4,143
45,967
576|44
3,311|932,809
6,899
44
4,143
45,967
3,311
576|878,410
5,976
2,186
9,218
26,830
19,580
646|
|Support costs allocated to activities|||||
|Staff costs
Premises costs
Communications
Legal and professional
Consultancy
Licences and insurance
Depreciation
Bank charges|95,987
93,137
31,655
3,391
6,852
15,619
319|128,890
59,516
6,030
9,813
2,972
8,692
61|225,877
152,653
37,685
3,391
16,665
18,591
8,692
380|242,401
152,270
43,438
6,157
7,573
16,430
7,974
441|
|Governance
costs (Note 7)
Other costs|11,844|2,258
11,772|14,100
11,772|15,893
7,878|
|Total 2021|1,249,198|234,357|81,483,555|F1,443,301|
|Total 2020|F1,125,694|8317,607||81,157,495|
##
##
##
##
##
|GOVERNANCE
COSTS||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||F.||
|Staff costs||||||8,927|5,812|
|Auditor's
remuneration||||||4,260|4,260|
|AGM, publications
and subscriptlons||||||913|5,821|
|||||||E14,100|F15,893|
|NET INCOME/(EXPENDITURE)||||||2021|2020|
|Net income/(expenditure)|is stated after||charging:|||||
|Audit fees
—audit|services|||||F3,660|E3,660|
|—non-audit||services||||F600|E600|
|Depreciation||||||F8,692|E7,974|
|Pension costs (defined contributions|||schemes)|||F45,024|F41,752|
|Operating
lease rentals||||||F39,299|F39,299|
|EMPLOYEES AND STAFF COSTS||||||2021|2020|
|||||||Number|Number|
|Number ofemployees||||||||
|The average
monthly
number||ofemployees||during|the year was:||57.6|
|Staff Costs||||||||
|Wages and salaries||||||1,025,536|999,558|
|Social security costs||||||86,680|80,893|
|Agency staff||||||9,874|10,848|
|Pension costs||||||45,024|41,752|
|||||||E1,167,114|F1,133,051|
##
##
##
##
##
|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||Fixtures,|Fixtures,|fittings|
|---|---|---|---|---|---|---|---|---|
||Cost|||||and|equipment
E||
||At 1 April 2020||||||51,520||
||Additions||||||9,192||
||Disposals||||||||
||At 31 March 2021||||||60,712||
||Depreciation||||||||
||At 1 April 2020
Charge for the year||||||40,855
8,692||
||Eliminated
in disposals||||||||
||At 31 March 2021||||||49,547||
||Net book value||||||||
||At 31 March 2021||||||'I1,165||
||At 31 March 2020||||||E10,665||
|12.|DEBTORS|||||2021||2020|
|||||||||E|
||Trade debtors|||||57,240||149,560|
||Other debtors and prepayments|||||18,104||107,755|
|||||||E75,344||E257,315|
|13.|CREDITORS: Amounts|falling|due wrlhin|one year||2021||2020|
|||||||E|||
||Social security and other|taxes||||32,191||28,132|
||Other creditors and accruals|||||156,238||156,180|
|||||||F188,429||E184,312|
|14.|MOVEMENT
IN FUNDS|Balance at||||Transfers||Balance at|
||||1 April|||between||31 March|
||||2020|Income|Expenditure|funds||2021|
||Restricted funds||E|E||E|||
||Next Steps|||22,527|(22,527)||||
||Network
Hope Project|||111,735|(111,735)||||
||CJRS Grant|||60,521|(60,521)||||
||Activities|||143,985|(143,985)||||
|||||338,T68|338,768||||
||Unrestricted
funds||||||||
||General
funds|208,149||1,194,432|1,185,973|||216,608|
||Total fun ds|E208,149||E1,533,200|E1,524,741|||216,608|
##
##
##
##
|14.|MOVEMENT|IN FUNDS|/contd.|/contd.
..|/contd.
..|..||||
|---|---|---|---|---|---|---|---|---|---|
||Comparative|information|for the|net movement||in funds|in the previous|accounting|year is as|
||follows.
'|||||||||
||||Balance at|||||Transfers|Balance|
||||||||||at|
||||1 April|||||between|31 March|
|||||2019|Income||Expenditure|funds|2020|
||Restricted funds|||5||5|F|5||
||Next Steps
Network
Hope|Project|||47,790
131,232||47,790
131,232|||
||Together Projects|||||10,000|10,000|||
||Activities|||||39,462|39,462|||
|||||||228,484|228,484|||
||Unrestricted|funds||||||||
||General funds||206,243||1,262,539||1,260,633||208,149|
||Total funds||5206,243||F1,491,023||51,489,117|ENII|5208,149|
|15.|ANALYSIS OF NET ASSETS BETWEEN||||FUNDS||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||Tangible fixed|assets|||||11,165||11,165|
||Current assets||||||393,872||393,872|
||Current
liabilities||||||(188,429)||(188,429)|
||As at 31 March 2021||||||V.16,608|f-|5216,608|
##
##
##
##
|accounti|ng
year is as follows:|
||prevous|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|||
|Tangible
Current
Current|fixed assets
assets
gabilities|10,665
381,796
(184,312)||10,665
381,796
(184,312)|
|As at 31|March 2020|%08,149|FNil|6208,149|
##
||2021f|2020|
|---|---|---|
|Within one year
Between one and five years|39,299
33,237|39,299
72,536|
||672,536|F111,835|
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