2021-03-31-accounts

Contents				Page
Reference and Administrative Information
Report ofthe Trustees	(Incorporating	a Directors'	Report)
Independent Auditor's	Report			14
Statement of Financial	Activities			17
Balance Sheet				18
Statement of Cash Flows				19
Notes to the Financial	Statements			10

							2021	2020
				Note	Unrestricted	Restricted	Total	Total
					Fullds f	Fundsf	Funds f	Funds f
Income
Donations					11,495		11,495	8,074	Other
trading activities					2,620		2,620	1,520
Income from	charitable	activities			6,211,065	543,8D5	6,754,870	6,821,272
Investments	income: interest
receivable					1,833		1,833	8,904
Otherincome					4,284		4,284	6,029
Totalincome					6,231,297	543,805	6,775,102	6,845,799
Expenditure
Expenditure	on raising funds
Fundraising	and publicity				35,274		35,274	2,802
Expenditure	on charitable		activities		5,691,423	432,475	6,123,898	5,891,731
Total Expenditure					5,726,697	432,475	6,159,172	5,894,533
Net income					504,600	111,330	615,930	951,266
Transfers between funds				13/14	74,785	(75,785)
Net income/(expenditure)			and net movement
In funds for	the year				579,385	36,545	615,930	951,266
Reconciliation offunds
Total funds brought forward					4,072,876	91,173	4,164,049	3,212,783
Total funds	carried forward			13	4,652,261	127,718	4,779,979	4,164,049

As at 3	1Mar	ch 2021
			Notes	2021	2020
				6	6
Fixed assets
Tangible assets				2,905,931	2,430,958
Current assets
Debtors			10	533,841	935,183
Cash at bank	and in	hand		1,973,854	1,247,882
				2,507,695	2,183,065
Creditors: amounts		falling due within one year		600,711	414,299
Net current	assets			1,906,984	1,768,766
Total assets	less current liabilities			4,812,915	4,199,724
Creditors: Amounts		falling due after 1year	12	32,936	35,675
Net assets				4,779,979	4,164,049
Funds
Unrestncted	funds		13	4,652,261	4,072,876
Restricted funds			13/14	127,718	91,173
Total funds				4,779,979	4,164,049

						Notes	2021	2020
Cash used in operating activities (a)							1,392,385	628,746
Cash flows from investing	activities
Interest income							1,833	8,904
Purchase oftangible fixed	assets						(665,507)	(1,467,519)
Cash provided by (used in) investing			activities				(663,674)	(1,458,911)
Cash flows from financing	activities
Repayment of borrowing							(2,739)	(2,542)
Cash used in financing activities							(2,739)	(2,542)
Increase/(Decrease) in cash and cash			equivalents		in the year		725,972	(832,707)
Cash and cash equivalents	at the beginning			ofthe	year		1,247,882	2,080,589
Tata Icash and cash equivalents at		the end		ofthe	year		1,973,854	1,247,882
(a) Reconciliation of net	expenditure to net cash flow
from operating activities
Net income (expenditure)	for the reporting			period	(as per the statement		615,930	951,226
offinancial activities)
Depreciation charges							190,534	105,025
Interest income shown in	investing	activities					(1,833)	(8,904)
Decrease/(increase) in debtors							401,342	(494,757)
Increase /(decrease) in creditors							186,412	76,116
Net cash used in operating	activities						1,392,385	628,746
(b) Analysis of cash and	cash equivalents:			Cash	at bank and in hand		1,973,854	1,247,882

Other	trading activities	2021	2020
		E	E
Local	fundraising	2,620	1,520
		2,620	1,520

		Unrestricted	Restricted	2021	2020
		E	E	E	E
Learning	lk Leisure	1,009,608	221,130	1,230,738	1,003,675
Central			166,774	166,774	989,404
Family Support		6,126	155,901	162,027	234,184
Housing		5,195,331		5,195,331	4,594,009
		6,211,065	543,805	6,754,870	6,821,272

Cost Type					Tota I	allocated	Governance	Support	Basis of
							related support	costs	apportionment
							costs
							f
Staff Costs	Note 8					535,382	25,575	509,807	Staff time
Marketing,	fundraising		and publication			9,513	763	8,750	Staff time
Human Resources						8,221	411	7,810	Staff time
Premises costs						14,908	745	14,163	Staff time
information	technology					38,127	1,906	36,221	Staff time
Office running costs						68,328	3,416	64,912	Staff time
Professional	fees and finance			costs		29,834	3,754	26,080	Staff time
Others and	depreciation					208,307	9,585	198,722	Staff time
						912,620	46,155	866,465
Governance	costs							2021	2020
								f	f
Governance	and professional			support	for trustees			46	9,748
Audit fee								14,754	16,450
Support costs (based on apportioned					staff time
Per note 4	(i))							46,155	42,364
								60,955	68,598
Total governance		and support		costs
								Total
								f
Support costs (note 4 (i)								866,465
Governance	costs	(note	4 (ii)					60,955
								927,420

		Staff costs	Other
		Note 8	allocated costs	2021	2020
Learning	&Leisure	76,272	55,851	132,123	132,461
Family Su	p port	9,135	6,688	15,823	22,423
Housing		449,976	329,498	779,474	675,588
		535,383	392,037	927,420	830,472

					Support and
			Staff casts	Other direct	governance
			Note 8	costs	costs	2021	2020
			E	E	f	E	E
Fundraising		and publicity	29,514	5,760		35,274	2,802
Learning	Br	Leisure	668,418	120,393	132,123	920,934	1,003,817
Central			20,960	52,933		73,893	194,234
Family Support			141,120	39,629	15,823	196,572	196,064
Housing			4,071.,673	81,352	779,474	4,932,499	4,497,616
			4,931,685	300,067	927,420	6,159,172	5,894,533

Net movement in fund	s is stated after charging:
		2021	2020
		f	E
Auditor's remuneration	—audit (exclusive of VAT)	11,250	12,342
Under profession ofaudit fees		1,254	1,208
Depreciation		190,534	105,025

	2021	2020
	f	f
Salanes and wages	4,059,333	3,532,616
Socia I security costs	324,063	277,963
Pension costs	112,447	85,195
	4,495,843	3,895,776
Agency costs	971,225	1,202,832
Total	5,467,068	5,098,608

2021	2020
No	No

		2021	2020
Leisure	and Learning	25.2	28.6
Central		14.0	14.0
Family	Support	4.5	5.0
Housing		197.7	172.8
		241.4	220.4

	Freehold	Motor	Furniture tk
	property	vehicle	equipment	Total
		6	f	f
Cost
At 1April 2020	2,710,652	107,098	276,678	3,094,428
Additions	629,513		35,994	665,507
Disposals
At 31March 2021	3,340,165	107,098	312,672	3,759,935
Depreciation
At 1April 2020	383,255	74,640	205,575	663,470
Charge for the year	134,277	10,820	45,437	190,534
Disposals
At 31March 2021	517,532	85,460	251,012	854,004
Net book value
At 31March 2021	2,822,633	21,638	61,660	2,905,931
At 31March 2020	2,327,397	32,458	71,103	2,430,958

For	the year ended	31March 2021
10.	Debtors		2021	2020
			E	f
	Trade debtors		489,024	837,919
	Prepayments		14,890	18,513
	Accrued income		1,185	17,493
	Other debtors		28,742	61,258
			533,841	935,183
	Creditors: amounts	falling due within one year	2021 f	2020 E
	Bank loan		2,691	2,597
	Trade creditors		212,007	158,314
	Other creditors		106,466	104,821
	Accruals		279,547	146,321
	Deferred income			2,246
			600,711	414,299

								2021	2020
1 —2years								2,695	2,596
2 —5years								9,670	9,181
Over 5years								20,571	23,898
								32,936	35,675
Movement	in	accumulated		funds
					At 1April				At 31March
					2D20	Income	Expenditure	Transfers	2021
					E	E	f	f	E
Unrestricted		funds
General funds					1,258,687	6,231,297	(5,726,696)	15,979	1,779,266
Designated	Funds:
Fixed Assets	Funds				2,395,283			477,712	2,872,995
Building development					418,906			(418,906)
Total unrestricted			funds		4,072,876	6,231,297	(5,726,696)	74,785	4,652,261

e year ended 31M	arch 2021
Restricted funds
Family Support	71,803	159,901	(189,410)		38,294
Learning & Leisure	9,243	221,130	(169,378)	3,321	64,316
Central	10,127	166,774	(73,687)	(78,106)	25,108
Total restricted funds	91,173	543,805	(432,475)	(74,785)	127,718
Total funds	4,164,049	6,775,102	(6,159,171)		4,779,979

Restricted Funds					At 1April				At	31March
					2020	Income	Expenditure	Transfers		2021
					6	6	6	E		f
Family Support
Sobell Grant					7,234		(7,234)
CAF Resilience Fund						14,548	(14,548)
Richard Cloudsley-Welfare			Grants Programme		303	16,869	(12,587)			4,585
Family Carer's Reference Group					1,936	5,000	(5,262)			1,674
Parents Forum					7,808	20,000	(25,739)			2,069
Islington Carer's view					589		(589)
Lottery Peer to Peer						11,000	(11,000)
Support for carers of all		ages		(R.Cloudesley)	12,200	40,000	(45,042)			7,158
Support to carers 65+ (City Bridge Trust)					19,281	42,400	(41,835)			19,846
Train the trainers (John		Cass)			19,853		(19,853)
Hampstead Wells &	Camden			Trust	2,599		(2,599)
Islington Local Initiatives		Fund				2,962	0			2,962
London Community	Response			Fund Wave 1		3,122	(3,122)
Subtotal					71,803	155,901	(189,410)			38,294
Learning &Leisure
Jack Petchey —21"Birthday Gift						750	(750)
Jack Petchey					4,399	1,000				5,399
Islington Giving						8,339	(8,339)
Juniors						14,860	(8,469)			6,391
Siblings						23,657	(11,598)			12,059
Youth Group						14,561	(12,353)			2,208
Happy Tuesdays						7,473	(4,302)			3,171
YAG						15,453	(15,453)

e year ended 31March 2	021
Wednesday Open		6,761	(4,642)		2,119
Friday Social		991	(2,721)	1,730
CAF —Covid money		10,752	(10,752)
Young Catalyst			(1,591)	1,591
Music/Cooking Group		6,224	(2,028)		4,196
Wheelchair Ice Skating		827	(827)
Young Career Club		10,000			10,000
Out 8About		6,023	(2,094)		3,929
Tesco Bag Grant		250	(250)
Booster Fund		3,188	(3,188)
Big Lottery Covid 19		73,688	(73,688)
Covid 19Relief Funds		6,333	(6,333)
Electnc Bus Funding	4,844	10,000			14,844
Subtotal	9,243	221,130	(169,378)	3,321	64,316
Central
Volunteer Project		17,093	(21,965)	4,872
Garden Project	9,637		(58)		9,637
Mayor's Charity —Donations	490	6,578	(1,263)		5,805
Building —Phase 3		133,437	(50,469)	(82,978)
Independent Living —A PIus		6,666			6,666
Independent Living- CAF		3,000			3,000
Subtotal	10,127	166,774	(73,687)	(78,106)	25,108
Total restricted funds	91,173	543,805	(432,475)	(74,785)	127,718

		Unrestricted	Unrestricted
		General f	Designated 6	Restricted 6	Total 6
Tangible fixed assets			2,905,931		2,905,931
Net current assets		1,779,266		127,718	1,906,984
Creditors: amounts	falling due after 1year		(32,936)		(32,936)
Net assets		1,779,266	2,872,995	127,718	4,779,979

CENTRE 404 A company limlted by guarantee and not having a shar8 capltal 44 31