## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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| ## ||||||||0
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LL||||||||||||||||||||||||||||| |O|||||||||||||||||||||||||||||||| |lh|||||||||||||||||||||||||||||||| |IJ00|||||||||||||||||||||||||||||||| ## ||||||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|