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2021-03-31-accounts

2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Note f f f f f f
Income from:
Donations
and legacies		 155,373 1,285 I56,658 45,172 45,172
Charitable
activities
Emergency accomodation
and support 476,427 696,658 1,173,085 399,955 84,550 484,505
Advice and Information 357,978 357,978 4,140 348,101 352,241
Total income 631,800 1,055,921 1,687.721 449,267 432,651 881,918
Expenditure
on:
Raising funds
Charitable
activities
Emergency accomodation
and support 2,215 696,658 698,873 194,512 84,550 279,062
Advice and Information 7,157 360,919 368,076 48,245 366,828 415,073
Total expenditure 9,372 1,057,577 1,066,949 242,756 451,378 694,134
Net income
/ (expenditure)		 for
the year 622r428 (1,656) 620,772 206,511 (18,727) 187,784
Transfers
between		 funds (569) 569
Net movement
in funds		 621,859 (1,087) 620,772 206,511 (18,727) 187,784
Reconciliation
of funds:
Total funds brought forward 616,021 46,082 662,103 409,510 64,809 474,319
Total funds carried forward 1,237,880 44,995 1,282,875 616,021 46,082 662,103

Asat31M
rc		 21
2021 2020
Note f f
Fixed assets:
Tangible assets 8,305 9,334
Current assets: 8,305 9,334
Debtors 10 44,522 56,591
Cash at bank and in hand 1,300,215 621,884
Liabilities: 1,344,737 678,475
Creditors: amounts falling due within one year 11 68,167 23,706
Net current assets / (liabilities) 1,276,570 654,769
Total assets less current liabilities 1,284,875 664,103
Creditors: amounts falling due after one year 13 2,000 2,000
Total net assets / (liabilities) 1,282,875 662,103
The funds ofthe charity: 15
Restricted
income		 funds 44,995 46,082
Unrestricted
income funds:
Designated
funds		 331,857 206,373
General funds 906,023 409,648
Total unrestricted funds 1.237,880 616,021
Total charity funds 1,282,875 662,103

Cash flows from operating activities Note
16		 2021
j		 2020
f
Net cash provided by / (used in) operating activities 678,595 150,698
Cash flows from investing activities:
Purchase offixed assets (264) (10,340)
Net cash provided by / (used in) investing activities (264) (10,340)
Change
in cash and cash		 equivalents in the year 678,331 140,358
Cash and cash equivalents at the beginning ofthe
year 621,884 472,347
Cash and cash equivalents at the end ofthe year 17 1,300,215 612,705

2021 total 2020
Unrestricted Restricted Total Total
E E
Donations 101,936 1,285 103,221 45,172
Coronavirus Job Retention Scheme grants 53,437 53,437
156.655
ncome from charitable activities
2021 2020
Unrestricted Restricted Total Total
f E E f
Emergency
accomodation		 and support 476,427 696,658 1,173,085 484,505
Sub-total for Emergency accomodation and support 476,427 696,658 1,173,085 484,505
Advice and Information 357,978 357,978 352,241
Sub-total for Advice and Information 357,978 357,978 352,241
Total income from charitable activities 476,427 1,054,636 1,531,063 836,746

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2021 2020
E f
Salaries and wages 485,320 417,177
Social security costs 34,321 31,877
Employer's contribution to defined contribution pension schemes 6,029 4.913
525,670 453,967

follows:
2021 2020
No. No.
Charitable activities 24.0 24.0
24.0 24.0

The charitable
company
is exempt from corpo
charitable
purposes.
Tangible fixed assets		 ration
tax as all i		 ts income is charitable
and is		 applied for
Furniture
&
Equipment Total
5
Cost or valuation
At the start ofthe year 15,839 15,839
Additions
in year		 264 264
At the end ofthe year 16,103 16,103
Depreciation
At the start ofthe year 6,505 6,505
Charge for the year 1253 1,293
At the end ofthe year 7 798 7,798
Net book value
At the end ofthe year 8,305
At the start ofthe year 9,334
All ofthe above assets are used for charitable purposes.

10 Debtors
2021 2020
f f
Rent arrears 26,378 53,440
Grant debtors and accrued income 16,906
Prepayments
and other debtors		 1,238 3,151
44,522 56,591
11 Creditors: amounts
falling due within one		 year 2021 2020
f f
Taxation
and social security
Rent prepaid and Other creditors		 2,680
15,962		 17,618
Accruals 18,425 6,088
Deferred income (note 12) 31,100
68,167 23,706
12 Deferred
Income
Deferred
income comprises ofgrants received for future period		 2021 2020
f f
Balance at the beginning
ofthe year
Amount deferred
in the year		 31,100
Balance at the end ofthe year 31,100
13 Provision for liability and charges 2021 2020
Provision
for cyclical repairs and renewals		 Maintenance and repairs
(dilapidations/removals)
At I April 2,000 2,000
At 31 March 2,000 2,000
14 Analysis ofnet assets between
funds (current year)
General
unrestricted Designated Restricted Total funds
f f f f
Tangible fixed assets 8,305 8,305
Net current assets 897,718 331,857 44,995 1,274,570
Net assets at the end ofthe year 906,023 331,857 44,995 1,282,875

Analysis ofnet asset s b et we en
funds		 (previous
year		 )
General
unrestricted Designated Restricted Total funds
f f E E
Tangible fixed assets 9,439 9,439
Net current assets 400,209 206,373 46,082 652,664
Net assets at the end ofthe year 409,648 206,373 46,082 662,103
Movements
in funds		 (current year)
Incoming Outgoing
At the start resources
&		 resources & At the end
ofthe year gains losses Transfers ofthe year
E E f f E
Restricted funds:
Emergency accomodation
&
Henry smith Foundation		 support 60,000 (60,000)
BBCChildren
in Need 6247		 16,523 (16,523)
BBCChildren
in Need 1315		 17,689 (I7,689)
Lloyds Bank Foundation 25,000 (25,000)
City of London 40,057 (40,057)
London Emergency Response 4,970 (4,970)
Henry Smith Foundation —COVID 38,200 (38,200)
MHCLG 323,820 (323,820)
MHCLG —Family
ROSA —COVID		 Support worker 34,875
34,900		 (34,875)
(34,900)
Imkaan 8,000 (8,000)
National
Lottery		 Fund —COVID 92,624 (92,624)
Advice and Information
London Borough of islingtion 24,554 (24,554)
Big Lottery Fund 41,230 168,275 (164,510) 44,995
Trust For London 4,852 42,000 (47,421) 569
City Bridge Trust 47,800 (47,800)
NRPF —London Council 41,945 (41,945)
Hackney Council 23,479 (23,479)
GLA —Casa Project 11,210 (11,210)
Total restricted
funds		 46,082 1,055,921 (1,057,577) 569 44,995
Unrestricted
funds:
Designated
funds:
Office premises
Consultancy		 8,027
5,000		 10,000 8,027
15,000
Repairs and Renewals 7,309 12,691 20,000
Internal
decorations		 2,000 2,000
NRPF 26,830 26,830
Brexit fund 10,000 10,000
Sustainability
&development		 fund I00,000 100,000 200.000
Refuge support 47,207 2,793 50,000
Total designated
funds		 206,373 125,484 331,857
General funds 409,648 631,800 (9,372) (126,053) 906,023
Total unrestricted
funds		 616,021 631,800 (9,372) (569) 1,237,880
Totalfunds 662,103 1,687,721 (1,066,949) 1,282,875

Movements
in funds (		 prio r y ear 31 March 2020)
Incoming Outgoing
At the start resources
&		 resources
&		 Atthe end
ofthe year
E		 gains
f		 losses
f		 Transfers
f		 ofthe year
6
Restricted funds:
Emergency
accomodation
& support
Henry Smith Foundation		 59,400 (59,400)
BBCChildren
in Need
Lloyds Bank Foundation 25,150 (25,150)
Advice and Information
London Borough ofIslingtion-
SAMIRA 23,535 (23,535)
Big Lottery Fund —Women
Weaving Change 41,551 159,085 (159,406) 41,230
Trust For London 6,969 44,411 (46,528) 4,852
ROSA I6,289 19,546 (35,835)
City Bridge Trust 47,800 (47,800)
BBCChildren
in Need		 32,481 (32,481)
Hackney Council 19,001 (19,001)
GLA —Casa Project 2,242 (2,242)
Total restricted
funds		 64,809 432,651 (451,378) 46,082
Unrestricted
funds:
Office premises 8,027 8,027
(sefiwtQAil)funds: 5,000 5,000
Repairs and Renewals 7,309 7,309
Internal
decorations		 2,000 2,000
NRPF 26,830 26.830
Brexit fund 10,000 10,000
Sustainability
&development		 fund 100,000 100,000
Refuge support 47,207 47,207
Total designated
funds		 96,373 110,000 206,373
General funds 313,137 449,267 (242,756) (110,000) 409,648
Total unrestricted
funds		 409,510 449,267 (242,756) 616,021
Totalfunds —
8(14-,94&—
(69i4434h		 662,103
Purposes ofrestricted funds

Reconciliation of net income / (expenditure) Reconciliation of net income / (expenditure) Reconciliation of net income / (expenditure) to net cash flow from operating to net cash flow from operating to net cash flow from operating activities activities
2021 2020
Net income
/ (expenditure)
for the reporting		 period 620,772 187,784
(as per the statement of financial
Depreciation
charges		 activities) 1,293 1,266
(Increase)/decrease in debtors 12,069 (38,111)
Increase/(decrease) in creditors 44,461 (241)
Net cash provided by / (used in) operating activities 678,595 I50,698
Analysis ofcash and cash equivalents
At I April Other At 31 March
2020 Cash flows changes 2021
f 5 5 5
Cash in hand 621,884 678,331 1,300,215
Total cash and cash equivalents 621,884 678,331 1,300,215
Operating
lease commitments
The charity's
total		 future
minimum		 lease payinents relate to cancellable lease agreements which have a
notice period of4 months
and are		 reviewed annually
Property Equipment
2021 2020 2021 2020
5 E f
Less than one year 30,539 30,539
30,539 30,539

pu rposes
outlined
in the funding
agree		 ment.
Gr Grant Spent f Grant income
f		 Grant spent
f
Delivery Partner: Asha 71,499 71,499
Delivery Partner: Ashiana 79,408 79,408
Lead Partner:
LAWA		 86,621 86,621
Delivery Partner:
LBWP		 86,292 86,292
Total 323.020 323,820
Type ofCost Grant Spent f
Staffing Cover (costs ofadditional
temporary
staff/additional
staff hours to
cover COVID-19 related absences) 183,116 183,116
Additional
COVID-19 Related Costs		 (Such
as deep cleaning
and the purchasing
essential
items for service users)		 of 80,536 80,536
Office equipment
related costs to enable
remote working
where
relevant		 17,728 17,728
Other Costs (Please specify) 42,440 42,440
Total 323,820 323,820