2021-03-31-accounts

IVLearning Disability Network London Ltd formerly the Westminster Society for people with learning disabilities The Report and Financial Statements for the year eThJed 31° March 2021

THE REPORT & FINANCIAL STATEMENTS 2020 | 2021 for the year ended 31 March 2021 IVL Learning Disability Network London Ltd contents Chair's Report TTUStees' Report {incorpoTating Strategic Report) Independent Auditors, ReF)Ort 10-12 Statement of Financial Activities (SOFA) and Income and Expenditure Account 13 Balance Sheet 14 Cash Flow Statemenl 15 Statement of Accounting Policies 16-17 Notes to the Financial Stalements 18-29

IVLLearning Disability Network London Ltd CHAIR'S REPORT for Ihe year ended 3151 M8rth 2021 Lgarning Disability Network London Ltd ILDN London) is an award-winning charity vknich has ￿trn providing services lor people with a range of kaming disabilities and their lamilies in London SIr￿e 1962. We work to er￿Ure people wth learning disabilities arè valued as equal citizens, wtth th8 chaneè to make full use ol their communty aTrJ make deusions al￿trt their lives at ev&ry available opportunity, no matter the18v81 of th9¥ disability. We operate in a number ol London bor0￿hS arKI have signthcant experience in supporting people disabilities. including people wtth complex needs and profound and multiple disabilities. We piq¢e srrial emphask% on promoting lamily relationships, as this is ¢ruek41 to delivering successfvl services. The services ￿ provide are eXtens￿e anrl indude registered eare, supported I￿ing, short brtrak8. communty seNkes. and domScillary care for adufts. We akn provhye famity support and other semces for chiklrèn. In January 2021, we changsd oui name to Leaming Dk8abllity Nets40rk London Limited ILDN London). This followed exiensivg consultation with people ith leaming disabilrfies. Ih8ir familiès. our staff aTrJ supporters. The overwhelming response suppoted a name which better reflects the organisation we are trrflay. ￿ LDN Lormjon. we are committed to fvrthering our reach and to be the organisation of choice for leaming disabled LoThJoners and their families Chlldren and Families We hav8 a long history of piomding services for chiklren ith ¢￿￿bill￿e5 and thew larnili•s in Westminsler. In response lo Cowd19. our setvices lor families were moditsy to include telephone arKI rnedia based support to lami1ies affected by the parKlemic. Many families were extremety isolatgj during l¢xkdovms and emotional al￿ practical support was essential during this time. Our short breaks seNces were also adap￿ lo supFxMt framil￿S in crisis duè to the impacl of lockdowns. In addition. we Pfowded rehabilitative accommcNlation aThJ SUPFKfft for Feople reco¥ering from Ihe and hospital admission and who were unable to return safely to their lmily home. We have continued our suppcKt of lfjds Can Achi￿ Ltd IKCAI Wh￿ has been SL￿eSSful in securing 3 year funding from Cty Bridge Trust and John Lyon's Charity. These grants wll lund lamity worker8 aThJ therapy se&si0rn8 for children atm1 families as part of thair 'Families Can Achieve, proiecl. We have also developed a new p05t fund8(I by us to help the parenl carer I lamity ol children wth SEND to navigate the assessment process lor Health. Education aTrJ Cafe Plans. which are ¢t]li￿ in ensurin9 appropriate services are provided for the disabled child. Adult Services Over the Last 12 months. much ol our work supporting aduhs, has been centre(l around our batue lo mitlgate the effects of cO￿d19 on the people we suprKJrt and theif slaff. As an organisation we have been on an unprecedgnted journey vthere w8 havè rapidly adapted to emerging challerhg85 in 8v8r changing situalions. From the ￿Jtsel our focus has been to keep the people we suppgrt and our staff as safe a￿1 well as rx)ssible. W8 have workod together tn the spirit of communty and commitment. We have been constanty reminded atX>Lrt the Creati￿ty, passion, and kindness of our staff. who have worked diligently in keeping people safe. We are thankful thal we have experienced low rates of infection among the people using otjr serwces. Ho%%Ever. very sadty. we have also losl people to Ihis virus and wtr offer our sincere condolences to their farni1￿, friends and their Supwrt slaff at this vèry drfficutt time. ke so many health and SOCI￿ care organisations. we have had to change the way ￿ do things. This has included the Services we prOv￿e., the way we deliver support and the way ￿ organise oursefves as a prov¥Jer ol care and support across London. Camp8lgnlno We have continJed to lobby for appropriate fundirrfj for the so(xal G4f8 S8cior arml hy we wll see a change in funding priorities in recognition of the invaluat4e work it provides in safeguarding the health and ￿ElIbeing of srKAety's most Vulneral￿e people. We have also campaigned for people vthh leaming disabl1￿eS to be trealed tyuitabty on a range ol Cowd reLated issues with other vulnerable groups. This has included access to testing aThJ vaccination because there is clear evidencè thèt all people with learning disabilty are highly vulnerable to dw.ng from Covid19. at rates lar higher than the general population.

IVI Learning Disability Network London Ltd CHAIR'S REPORT the year entsd 31si M8rch2re1 P?rtn•rship5 Gwen the signrfwt wlnerabilities of the people we support. partnership wowkiro has b8en essentkal in maintainng thè health and wellbeing of our stsff and serV￿e user8 alike. We have been supwrteil by our Heath. Public Health and Lcc&l Authorty colleagues, and hav8 been unit8d in our ￿yrnmitrn8nt lo r￿d Ixjr way thriyjgh Ihè èflacts ol Iha parwJèM￿ together until we can reath a point ol near normality. W8 are also very grateful lor ihe we have recewed frIMm cMJr many SUPFK)rters and as a result. special Ihanks must go to a range ol people, organksatwjns and groups provwjed access to resc¥Jrces. assi8tance and morale b005ting goods for our services and staff. These iKlude'. BaF)k ol China Boma Garden Centr? Clrfford Gundel Create 180 Grosvenor W￿101￿ Casino Hilary Bach Highfields Trust Hilton Hotel Group Jenrfer Rhode London Cornmunity Resp)ns8 FuThJ Lush South Molton Street Marks and Spencer NalDnal Lottery &)ronavirLts Community Fund Olwer Stanley Charitable Tnjst Peter Lewi8 Crown SunGard Av￿L￿bI1ty ServThs Sport En9knd Tackling Inequafrties Fund The Paddington Trust Vertex Vrt Virginia w1￿￿rS 4C Hotel Group . and everyone who donated to our'LDN L¢xk4n' evenl and Christrnas auction and raffle. CovSd19 Throughout the year. the management team. with supp¥Jt from the Board. toc* many decks￿ in reskwiding to the challenges and in steering the organisatK¥) thr<yJgh the CovK119 pandem￿. These iichjde: creatwely supporting people wAh leaming disabl1￿eS to red￿ the likethood of contracling CovK119 Ihough ncrvased infection control, maintaining k¢kdowns, manag￿g ￿JtbreakS and facilitating va￿1n81￿)ns,. the stsff resour¢ing challenge due to increased absence from contracb.ng CovNJ19 or requirements for seW-K￿latwjn. the dècreasè in our usual flexA)ilty in depk)wng staff across muttiple srtes to best meet need., the challenge in respthjing lo contin¢xKJs changes and guidance frtym governm￿1, hxal authority and heatth partners. the challenge and cost of sourcing approprHie PPE and the granls receNed lo help with thi5" the use of the furbugh Scheme where neC8￿r￿. the release of investment funds and ulilk8at￿n of thè k)an lacilty. Thank You Finally. I would like to thank all of our cotjrageous. commrtted and res￿rCelul staff. It has been an incre(libty challenging time for our staff and volunteers who have f8(%d lh9 u[Kerta￿ty arml risks of thé CovwJ19 whilst cm)nti￿lng to provide high qualrty pèrson. centred supwrt across our servr8s. I woukl also lik8 to thank our L8ader5hy Team vtho ts)ntiMe to hard to defver quafty servwxs whth improve lrfe opportunthes for people with leaming dksabilrties and Iheir farnilie5. My thanks also go to ¢JJr vdLH)tew Trustees who bring a wealth of experience and d8vot& Cotjntlèss hours in Iha sèrvts ol ou¥ organisaiK)n. Lynne Peacock Chair of the Board

IVL Learning Disability Network London Ltd TRUSTEES, REPORT {incorporating the Strategic Report) for the year ended 31st March 2021 The Oirectors Iihe "Trusteesl have pleasure In presentiro their repcrft together With Ihe audtie(l finanoal ststgm9nts for thtr ygar ended 31st Mar¢h 2021. Achlevements and Pertormance The Trustee5. in determining h()w best to meet the aims aThJ objectives of the (arty and provkye thg most public benefft, have decKled to OP8rate in the followng activty areas: Adult HousinA and Respite W8 tsperate 4 registeied care homes sn Westminster, vAth cl&Yicated staff teams beneffttng 16 adults with learning disabiltties who need 24 houT SUPPOrt. The people who use our semces are s¢Jpported to ensure their indwidual neeils. wants and wshes are met in a homely environment at the heart of their communty. We proV￿e a raroe ol supported housing sgmces in Weslminster. canm1￿. Islington aThJ the Royal Borough ol Kensington and Chelsea %4thich includes one-b￿rooM flats and shared liwng fiats. This ronge of secure tenancy accommodation benefits 204 adu wlth learning disabilities. The tailor-made support packages vary from 24 hour on site suppotl to the more traditional supported houslng outreach model. Ensuring our adult housing semces a￿ fvlty utilised continues to be a top PriOFity. Th8 average void I vacancy rate Bcross our housing services remained at 7.0% during 2tr20r21 I7.￿ in 20191201 and al year end the void rate had in¢reased to 8.0%16.0% in 2019POI. There have been a toial of 19 moves during the pertod (15 in 20191201 in line with our housing strategy in responding fflexibty to individual's housing %vants and nesds. Al stjpported housing and regislered care tenants W an indivxlual budgel, each with a clearly identified level of support hours being provKled arKI transparènt associated costs. We also prowde a Short Breaks Respite seN¢x across 2 sites in Westrninster and Kensii)gton and Chelsea. This service provides planned and emergency building based respite places beneffting up to 16 adults th leaming disabilities at any one lime. as well as up lo 150 hours per week of cNJtreach suppo Communltv Servlces Our LDN Connecl and LDN Dropin SeThI￿ have pmmded a wide rnnge of group actyvrty, drop-in. holthy schem8 and volunteering sgssions and events lor adults and young people ￿ leaming disabilities. Unfortunately. we were not ab$8 to operate the38 services in 2020P1 during the Covid pandemic due to the eommunrty based group nature ol the activities. We are looking to relaunch a new service in 2021122 aimed at supporting ￿1r￿a￿le adulL% who receNe little or no support trom other agencies. The LDN4U outreach leams aTrJ other 8UPFrfed hO￿ing hubs wntlnugj to provide tailor rnade packages of floating support to people liwng in the comrnunity. At year end, 966 weekly SUPFX)rt hours 7hrtr being provided to 62 people11,821 hours for 97 people in 20201 with individual packages ranging Irom 3 hours per week basic tenancy support to more Complex and inter agency support packages. This includes SUPE￿ b￿n9 provid&J in Westminster. Carnden. Islington and Kensington and Chelsea. The number of families reCe￿ing SUPPOrt from our Famity Services Team in 2020r21 was 1421188 in 20191201. The service alms to develop family ¢onfiden¢e and re$ilièn¢e arKI prowdes counselling and pc￿ge as well as advice, informalion and support regarding welfare benefits, landlord disputes, heatth issues arn1 risks. referrals. ECHP'S and signposting io locxlbank and volunteer programmes. Rainbows is a nursery catering for chiklren wih and wthout disabiltties. At year end. this earty yearfs promsion lor children under 5 was provhling plaees for 10 chitsjren vthh leamiThJ disabilities and 28 mainstrearn thiklren15 and 41 at year end 20191201. Kids Can Achieve Limited IKCA) LDN London is the sole member ol KCA. a charity regi￿ered in Er¥JlaThJ and Wales (Charity NUMI￿r. 10967961. KCA is a charitable company limited by guarantee (Company Number 46061161. incorp)rated on 10th December 2002 and registered as a charity on 1st April 2W3. It has a Irustee body vthich is resp)n5ibbg tor overseeing arKI tnonitoring the key areas of activtty wthin the organisation. The day-to-day managemenl of the organisation is commissioned lo and carried out by the LDN London which is led by its Direclor of Semces reports to the KCA Board of Trustees. KCA operates throughout the borough of Harrow, and in neighbouring areas. and maintsins an office in Harrow Weald.

IV Learning Disability Network London Ltd TRUSTEES, REPORT {Incorporatlng the Stratsglc Report) lor the year ended 31s1 March 2021 Iconbn The objective of tt)e Company fKids Can Athieve Limited? crtjyned n the MerTh)randurn and Arbeks ol Asociation is to rèlievg the needs ol children and young people with a ￿rning dwbifty or other addition￿ neads a¢)d thew parents and earers, in partKular by the provivjn of play, therapy. repr8S8n1ati￿ and e(luca￿n￿ and ￿la1 supKN)rt. AJI the charitable activities ol the company are canied out in order to meet this obJ"ectNe and in doing so. provvje a publ￿ benefft to a range of beneftiarie8. There are no restrictK)ns to the Setv￿$ olfered by the charity their work is lor thikyren and JDurJ r• with lèami)g disabilrts and Ihèir families. KCA aims lo provide quality servKe$ and ¢reate new oprx)riunrfi8s for chthlien and young petsp￿ wth ￿aMIng dksabilities and their families. In pursuft of thes8 al￿ts Ihey have devebw a wwje range ol servwxs ￿treaCh comnwnity support, ho14day schemes and after school and weekend clubs. KCA operates a year-round out￿ CommLmty SupFKJrt ServirE delNering tsikjr padtauès ot support in the beal u)mmunty and schods during ¢he day, after schod. in the even￿93 and at we8k8rMls. Each package varies depending on thg needs of the child or young ￿rsOn wilh 4,440 houts ol sUPFWJrt provvjèd to 39 ehiktren during the year12020". 9.256147 children). KCA also operate8 holiday 8ch8rnes over 11 weèks ot Ihe sear Easter. surrmmer. Christmas and hair term Per￿S. 869 day8 of holiday schènw wèr& ploy￿8￿ to 64 chibjren durmig Iho year12020.' 1.(K)5 days180 chtldrenl. There is an After School Club and weekend ¢kJb operating during term tim8 for 38 w8èks of the year. The main After School Club takes place 5 days per week. Monday to Friday. arKI the Salur(5ay Stay and P G￿Jp takes pLace at weekends. 1,110 sess￿$ were provided to 49 childran thjring thè yèar P020: 1.774 ses$￿s/S1 chIld￿nI. KCA atso provkyes a variety of famity and ¢hiklren¥ 88rvre8 lurKJ8d by Ihè C"rty Brwjgè Trust. John L￿'S Chatity and Ihe local Clinical c0mrniss￿nin9 Group ICCGI. Plans for the Future The main obiectsves lor lh8 (X)mIr￿ ￿ra1•. LDN London to mainlain Ihe health an(J wettare ol the people wilh baming di5abilrb8s Wh￿ use our Serv￿ and the slaff teams who have provided high quality 5UPPOrt during Ihe Covid19 pandern￿. to èstablish our LDN Connect initrdtNes in mulwe Lonth)n ￿￿rOUghS. to implement oui integrated people strategy whth ￿c￿Jdes refres￿ nThJ and deVeky￿nt 88 well as r8cruttrnent. rglention and recognition in￿atIVes. . to strenglhen our Strategic partnership5 in relalJn to Ihe d81iveryof y￿d quaffity aThJ i)novaiNe accomn))dation selV￿e$. to find new way7 to dwersrfy tyjr ineomè and (wjr lundrnising aThJ marketiThJ actsvi￿, eSp￿IlY in light of the Cov#Y19 pand&[n￿. KCA . to s8eur8 lunding ￿ mth.gata Iha oThJoi)g ini)act ol Ihe Covid19 pandeffl￿. to increase tt)e level ol outreach supr(l provided. to Increase the number of se5$￿al workers avwlatrje. to increase the level ol ￿nTest￿ed general lunds. to incrèasè lèvels of fijndraised i)come and th)nations. Covtd19 There has been a s￿￿tr￿n1 inwct on LDN L0rwjc￿ as a resutt of Ihe CovJ19 paThYenx. Our LDN Drop￿ and LDN Connect group actNrties and Iw)liday scherrEs remained ch)sed dumg the year and Ihere were signfficanty reduced of support providad 8crtsss our short treaks respite and LDN4U wtreach services. In April, May and June R￿n1￿ Nutsèry ramainèd open albeit ieduced numbers provkling essential chiklcare for key•K)rkws. The vaccnè roll out and easing ol bck¢&M) restrictK)ns should see a retum to pr8-pand8mic activbty levels in th8 seTh￿S w8 conb.nue to provwje. Whilst this has presenled rnaior challenges. addthial grant lun(fw was secured from all ￿￿al authoriis and a range ol funders to mitigate the financial irnpact of Cowd19 and sJJpk¥)rt the thanty dumg this drffKult penod.

IVL Learning Disability Network London Ltd TRUSTEES. REPORT (incorporating thg Strat¢gic Report) for the yearended 3151 March 2￿1 I(￿￿￿￿) Flnancial Revlew The annual accounts show an end ol year group opefabng deki of £302.101. After laking account of unrealised and realised gains ol £1,202,667 on the inveslments, Ihere is an overnll group SU￿￿5 01 £900.566. This group dekit tiKJudes £199,091 of investment income and bank interesL Across all direct support service5 there has a £1.W.432 (7.0%) increase in to £16,614,441 in 2020R1. Adult Housing and FleSpI￿ Services have $6en an £1.940.272115.2%1 increase n rwme lo £14.677.328 ￿ 2￿20P1 due rnainty to tha start ol a new contract in Camden, and full year ￿C￿ne ￿ve[S from a number of (x)ntracts in Islinglon that started in 2019120. Community Selv￿es have seen an £814,577 141.0%) decr8ase in ￿tOMO to £1.173.138 in 2￿2012] due to a decrease in direcl 1..1 support provided by our LDN4U outreach se￿¢$ and the cb)sur6 01 c4Jr LDN Conneci group athity-based service a5 a resull ol the Coronavirus pandernK. KCA has also been affected by the pandemic and has seen a ￿.816(4.7%} decrease in income to È458.581 due to the level of ser¥￿e provisKJn #i all acbvty areas redwing btrt being large￿ oftset by Bddit￿nal grant frJn¢Jing secu￿. Expendiiur8 has fluctuate(l in I￿tr with Chan￿ to dolNOry. Reserves The tsrganisat¥)n hohls 3 types of reserves. UnreS￿le{l genefal (£82.0￿1. designatet1 {t9.804,7301 and ￿trthd 1£390,397). The total group reserves currenuy heky are £10277.217. Un￿str￿ted general ￿serveS are held to meet d8y to day o￿Tating Costs and the risks assocHted Mth I￿￿a￿nS in income, pa￿Cu&r￿ through the tos$ ol contractual arrang8mants. Cuffently our unrestrKted general reserve5 a￿ £82,090. It the airn ol th8 Truste8s to increase Ihis fun¢J Ihrough improved ffi￿a￿la1 perfomwKe kn at leasl 3 rrk)nths of runn￿9 costs over the coming years which tu￿en￿Y equates to appr0￿matety £4.22M. Designated reserves comprisè T￿ed assets and Trwests)nt fLmds. The designated fvxed assets r8S8rves are held to maèt the luture needs ol wr sery￿e$. Curren0￿ Ihe LDN London designated fLxed assets re5erv8s are £1.865,804. The property fund ￿preSen1$ the nel book vakje of Ihe ￿ik11ng& owned by the charity and ihe othèr fL¥ed assets funds represenls the net book v￿ue ol rKJlor vehK*¥. lyJikfw)g 1nprovem￿ts. r￿j￿$ and ffttings and computers fully owned by LDN London. The designated ￿V&$bne￿I rèseNès are hek1 to wov¥Je wwestment Income arising from these funds appl￿ by LDN Lon¢Jon to fo)ance rth-statukry funded athitres whth wouky not otherwise take pL9ce, eilher because funding has ceased, or waL￿e fun¢￿￿g i5 Th)t aVal￿b￿. These a¢b￿tres fi)rni part of Iha Strat￿1¢ aims ol LDN London. Tha income from these investment portfolK6 play3 a Vit￿ role in supwMINig the clwivs aclwities and lor this reason Ihe Trustees have althaied the capital value of those investments as a d85ignated fund. Thts fund ig to be held for the k)nger term to help support simiL9r wothy unfunded act￿￿eS in the fulure. Currenty our desKJnated investment reserve5 are £7.938,925 whi¢h include the investrnent Yund1£7,541.1 ￿J) and the small grtnts ILM)d (£397.7351. It is the aim of the Trustees lo th8 inv8strn8nt fund to provid6 an annual income of £3￿,0(￿) whth, based on a 3.5% relum. equates lo approximal8ty £8.6M. The restricted rese￿88 inC￿de Ih8 Akè Gestèlnor ineslment fund 1£242.9451 and olher fvnds wh￿h ￿ve been ra&%ed which also enable the delivery ol non-stabJtory funded aCtiV￿e$ by LDN Lond￿. CAJrrenty our re8￿ted reserves arè £400.397. As tt)ese funds are restn"ete¢J they are not avaikble lor general purposes of the Charity. WhiL8t the Trustees (k) I￿t have a target lor increasing the level ol restr￿ed funds. il is their aim lo secure ongoing add1b(X￿ fuThJrak%ed {l￿1h resIr￿ted and UnreStr￿ledI to support Ihe charity's a￿l¥l￿e5 and to spend thesè funds in a bmely manner. LDN London's reserves FX)licy is inforrned by rts". for9ra5ts for levgLs ol irKX>rn8 in fijttjrè yeats. lakmg rti the re1￿lIty ol each source of irwrne and thg prospects lor Openino up new source5 01 incorN. forecasts for 8xpènditure in luture years ￿ the basis of planned acbwlv. ana￿1$ ol any fvture need. opwKtunths. or I￿. Ihe elftct of arè not likety to be able to be met out ol income rf and when thev arise. assessmenl, on best evidence reasonabty avaiLable. of the liker1￿￿ ol each of Ih)se needs arBing and the potentKg1 con8equenc?3 for the charty (rf not b8ing able to them. The level ol reserves is ffwjnitored and reviewed by thg Tr￿lee3 m a basis.

IVLLearning Disability Network London Ltd TRUSTEES, REPORT Ilncorporating the Strategic Report) for the iar ended Slst March 2021 (CL￿￿￿8￿) Investments LDN London's investment powers whKh a￿ set tyjl in the Artrks of AssoCkqbC￿, gwes Ihe charity Ihe pow8r.to invest any money that LDN London does not immediatety need in any irwestrn8nts, s81xJr￿8s or prop8rb8s', and tts actumulate arHY set aside funds for special purwses or as rèserves.. LON London's Inveslment Managers are HFMC Wealth of 29 St John's Lane. London. EC1M 4N The market vakne ol LDN London's ￿Ve￿trnents was £8.181.870 compared wth £7,229.703 in the Prev￿U$ year. There were net unro8li%ed and raalisèd gains 01 £1202.667 on Ihe investrnent portfol•) thjmg the year. These are invested in 2 discretionary managed p)rtFolio funds: with Cazenove Cawtal and Brwn Dolphin. As 8131 March 2021, the Sociews Investsnents COM￿se￿. Equities Fixed Interest Deposits Cornmodities Other TOTAL 4,526,201 1,857,586 347,013 945,148 505,922 8,181,870 The portfolio is invested with an emphask4 on a b8J8wTh bgtwe8n WKX)mè and capital grovAh. It Is managed with a medium iisk approach wilh a broad $pread Ol ￿Ul￿&s th81 may I[￿lU￿• an e1èff￿t in cash and l or t)nds. Th? reium over lh8 year from th8 caZan￿ Fund was +5.8% whth was at￿e the b￿mark retum 012.1%. The rettjm frorn the Brewin Dolphin Main Fund was 16.7% was above the benchmark rettjm of 4.0%. The retum from Ih8 Brewn Dolphin Alice Gestetrer Fund was 16.3% whth was above the ben¢hnMrk rettjm 014.5%. The retum from the Bre%in tlolphin Small Grants Fund was 16.2% which was above the be￿rna￿ retum of 4.579 Thè r4￿m$ from thè lunds hehl wilh Bfewin Dolphin rellecl the recovery of Ih8 stockrnarkel during the year, and Ihe UJTh8cti￿ frn.&i Ihe 17.0% fall Ai the funds vaiuatMs. due to the starl ol the Covid19 pandern￿ in the 4th quarter o12019t20. The inveBlment inc￿ne of £197.448 ￿ 2020r21 (see rotg 31 VRS to ILmd thè Taam (£49,020>, Ihe Rainbows Nursery1£101,3891, a prOpOrtiL￿ of the LDN CLK)r(firAtor post and bJdd•)g c£6ts1£25,9201 and gtants provided by the Al￿e Gestetner Fund1£21,1191. Oblectlves and ActSvStles The objective of LDN London th• Arfrlos ol A%￿lat￿ is to provido lacifths aThJ support for people with a leaming disabilty. AJI the charitable activiti8s of Ihè ujmpany are carried out in order rneet obiectNe and in doing so, provides a publi¢ benefrt to a range of benefic￿ries. The￿ are no reStr￿t￿)n$ to awss the servres offered by the ¢harty although ou¥ work is lor people wth leaming disabilityes and their lamilies With￿ the Greater LIXKIM ar8a. W8 58t out b&k)w thè ainK% and strategy ol the charity wh￿h are at all times revpwed trj ensurg that Ih8y all￿ w4th our ovèrall otlectwa and provmle wbtic bener In pursuit of thesa aims wè ¢Jeve)p a wlde range ol SeTh￿e$ I￿lL41￿g registe￿ care. suppcthd housThJ, Corr￿Unty support, leBure activities, short breaks, a drop in. a children & lamity centre, and olher famity suprKJrt servres. Strategy Our vision is to enable leaming dISab￿d Londoners to stay he￿Ihy. be safe. and lo INe well in a s(xaety where peop18 with 188ming disabilities are vakjed as equal C￿zenS having Ihe dwce lo make lul use ol everything Iheir cornmunrty has tts olfer just like everybody else. We know this ranrK)I be achieved wrfFKxJl adequate TesLwJrces', central to (¥Jr ambthn k% the need to improve our financial pèrtomiance and 10 r8enj￿rt and rètsin hwJh qualrty and weU.yJpported staff. W8 consul wth a wKle range of peop￿ whal we sh(MJkJ be d￿"n9 to deveknp our serv￿8$. We talk and listen to people with leaning d￿ablI￿es, Iheir carer5 and larTJity member5. a5 well as aL￿￿rIlle9 and other pattrers. Thi8 ensures our se￿￿$ make a drfference to people's Iwes and are of the type wh￿h adums and children wrth ￿arnIng disabilities want and need. We set objectwgs wilhin each area ol our acbvitses as part ol our business pknning p￿Ss. Thgse ObJ￿1￿￿S are wnt1nu￿ty rTK)nitorod. r￿lawad and ie. evaluated through our managernent and committee stnjclurg ¥a￿uS eonsultalyjn groups and èvents.

IVLLearning Disability Network London Ltd TRUSTEES, REPORT {incorporating the Strategi¢ Report) for the year ended 31st MwGh 2021 Structure, Governance and Management LDN London (ajrrenuy has 11 Trustees who eonstrtute the Board of Trustees fthe Board'l, which is responsible for th8 administration. manag8rnent and control of Ihe affairs an(1 propèrty of the Charity. The Board meets five times a year. The govemlng document Ls the Arbdes of AsSoC￿tion ol the cThnFony and mgmbors of thè Board arè the Directors ol Ihè company. The Trustees confirrn that that they have complied W￿1h the duty in sedion 17 of the Char¢ties Act 2011 to have due regard to pU￿1C benelil guidance published by the Charity Commission in determining the aelithès undertaken ty the charity. The Board has an appropriate range of commrtlees lo which are delegated Ihe Tesponsibilty lor overseeing and monitoring the key areas ol activity wthin the organisaknon and rewrb'ng to the Bwd. Th8 Trustees and commrttee members come from a Wkle range of related professional backgrounds, inclu(Fing parents of people with leaming di5abiltbes. Each Committee has tem)s of relerence whlch outlin6 both purpose and process. The purpose of the board aTrJ committee str￿tUre is lo MOn￿¢Or lh8 activiti85 and pèrformance of the organisation. tts providè direction vthere appropriate and to ensure that ihe organisatKJn is its d)je¢tives aThY working wilhin the law. We consurt wth people ilh leaming disabl1￿es. thwr families and carers, has a direct influence on decisFon-making processes. The management team is I￿j by the Chief Executive (Gabby MachelD who repryts to Ihe Boar(l of Tru$tee8. LDN London operates ithin a numbtrr of LorKlon borougfs. a￿% maintains an 0￿e in West London. LON London is the sole fflember of KKIS Can Achieve Lld (KCA), a charity r8cognised in Engknd aThJ Wales (Charty Number.. 10967961. The Trustees are also members of LDN LoThYon. No Twstee receNed any ranunèration durirwJ year. Al Trustees and Officws ol LDN London are dPP(iinted in accordance sections 11, 12 and 13 of the Arb¢le5 of A￿)cIatiOn Truste8 ItKl8rnnty Insurance forms part ol the General LIa￿lty Insurance tsken out by LDN LoThJon. The authorisation to take out this tvpe of insurance is incI￿1e{l in th8 ￿l¢le$ of A%sociab"on. The Trusteès who serv8d durirwJ the year lall ol whom are Cir￿Ors) are as follo￿. membership of 3ub-commtttees 18 indicated in I I brackets.. Mr Lynne Brooke Miss Maraaret BuUer- appointe(l on 18th June 2020 (Operations & Saf￿￿ardinq} Mrs Ann Caro (Operations & Safequardinol Mr Martin Haarrnans - Hontsrary Treasurer IFinance. Audit & Rtsk. Remuneration and Nominatior$81 Mr lan Jackson (Finance, Audil & Risk) Dr Simon Jarrett Dr Steven Martin- resiqned on 8th October 2020 Mr Jeff Mendzil (Finance, Audit & Risk} Mrs Lynne Peacock- Chair (Finance. Audit & Risk. Remuneration and Nominaticffjs} Mrs Catherine Slater Ioperations & Safequardinql Mr Michael Webber- Vice Chair (Finance. Audit & Risk. Operations & Safeouardino. Remunwatlon atvj Nominatlonsl Mr Stephèn Wells I0￿rationS & Saleouarditwjl Trustee RecrultmenL Tralnlng •nd Indu¢tk>n On appointment, each Trustee receNes the Articles of AsswHticffi, Risk Regist8r. Strat￿￿ PL4n. Board Minutes. the most recent set of annual accounts and management accounts, the Charty Commission's 'Charity Trustee Wel(x)me Pack. lan introducti()n tts trusteeship. outlining their roles and responsibiltties. aThJ pr¢￿*￿ing guidance and links to fvrther infomiationl, and relevant organisatH)nal policies and procedures. New Trustees meet WTth the Chair and Chief Executive and are invited to visit the services. Trust88s serve lor a term of thr88 years a￿1 may bè appointed to seNe a ILwlher terms. Trustees may serve more than three terms in exceptional circumstances. Appointmenl by e18clion at an annual bcth meeting. Trustees are nominated by members subject to approval by the Board on recommendation by the Nominations Committee. Pnor to r￿￿InatIons. the Trustees rewew their skills audit to try to attract members with the relevant experience and skills to the Prf)ard.

IV Learning Disability Network London Ltd TRUSTEES, REPORT {incorporating the Strategic Report) for the yfyar eThled 31st Marth 2021 {r￿til¥J& Trustee Recruitrnent, Training and Induction New Trustees are recruited from a id¢ range ol prolessKW baCkgr(￿ts as ¥ac￿￿leS artse. Rlsk Manaoemenl The Trustees a￿ responsible lor LDN London's managenEnt m￿gaI￿￿ syslerr6 and re￿ewng prrKe(lures. The rnat8r￿l fin8nck41 and non-financHI risks the Charity B exposed to havg Kl8ntified 8nd an actitin pL4n created to ensure any such risks are rnitig8t8d. Th8 [[￿1￿ ar8as ol rBk K18nlttièd tyJwrèLatè to tha key areas of ¢yJr Strateg￿ plan and the risk appraisal action plan forms our business plan objèctNes. The action plan k% mEwed quartety by the Firwce. Audil & Risk Commrttee and Board. ThB ensures Ihat Tnjstees are lully up to date wilh how we are mrtigal¥Jg the key rp5ks lo Ihe Organi￿119n and whether the risk positK)n is improving or worsening. Current sign"rfant risk areas indude the inpacl of CovwJ19. changes n cOntrac￿al arrangements and asscckgted fvnding. the recruitment. retenticTrn and training ol staff. the pay and condrtKffis lor slafl falling behind rTwk8t rat8S. thè ￿V&1 of agèncy staff usad. the rnanagement of voids wtthin our hcxjsing servic8s and ma￿ta￿1n9 a hoh lèvel of qualty Serv￿$. A Spe¢rf￿ CovK119 r￿k assessrnent was eslablished at an 88rty slag8 arml ￿ ¢￿tinual￿ updat8d. It wkntifi&s visks and mitigating aclions in relatK)n io Ihe adtslts. thildien and lamili8s being sUPPOrt8d. tiainw)g and inf0m￿tion provided, changing govemment, health and k)cal aulhority guKlarTh. staffing levels an¢J abSe￿e$. inlecl¥)n c%)ntr￿, va(tinalM)ns, suppty and use of PPE, heallh and safety at work and Ihe impact on fiJnding levets and other resources. Approach to Fundraising LDN London has a fundraisirMJ team. vknich organises lundraisng events. and employE a lundraising manager, who oversees grant and trust appli¢atK)ns and corwrate fiJndrai8rng. We have a lundraising charter in we commit to high standards ol fundraising to rais8 funds. All who are kind 8fK)ugh tts support us can be reassured that we do use intrusNe fundraising practs￿$ and we value every ￿nnY providod to us to fuffil our ambthis loi disabled ￿(IC￿er8. The fvll Charter is rAAblish8d on the website. No complaints have been received li respect of knndraising. Envlronmental Pollcy LDN London is (x)mrnitt8d to providing qualrty Serv￿￿$ in a manner Ihat ertsures a sale and healthy environment lor all ol our seNce Users and empk>yees Ythilsl Nw)imising tyjr wtential impacl on the wider envIron￿ent. We aciwety prorrote energy wnservabon. recycling and Ihe ￿￿￿t￿)n ol waste in all of our activitw and provkye tr￿n￿g and nlormalK)n to our servi( ￿rg and empkjyeeg. Senior Managemont Remuneration The ReMUnerat￿n Committee rneets 81 leasl 8nnualty to review 5akry and benefrt levels of the senKJr management team. This review includ8s sèctor bènchmarking. ovèrall TèmLM)èratb)n knLs in the charity and Ihe skims and e¥perience of Ihe senior management team. Volunteers In keeping wilh recomrnended pracire. tebw B 8n estimate ol Ihè number of htyjts Ihat people gwe to LDN London free ol charge. Volunteers provide direct support and assisthrte in our Se￿e$. aSsk%1ar￿ wilh fundraisng actwities and attendance and associated work with The Board, Committees and other opera110￿ activths. We have not put a value on Ihe rnany houts of work that otjr volunteers give us, but rf we were lo value them at £20.W per h(KJr. Ihe totsj com8 to £14.62012020.. È52.1801. This reduction is due to the impacl of the Covid19 pandemr. 2021 (No. of hours) 104 87 2￿20 (No. ol hwrsl S8rvic8 Support Fundraising Corpornte Governar￿9 477 TOTAL 731 Condult Funds At 31 March 2021, LDN London held £726,808 on behalt ol LtsWS12020: £550.4781. These arTr)unts a￿ excluded from LDN London's BaLa￿e Sheet. Further details a￿ promded in nole 17.

IVILearning Disability Network London Ltd TRUSTEES, REPORT (incorporating the Strategi¢ Reporti foi the yesr WKlgd 31sl M#rGh 2021 I￿ntinu￿ STATEMENT OF TRUSTEES, RESPONSIBIUTIES The Trustees are responsible lor preparing the annu￿ Tep*yt and the )InanciaJ statements in artordance with applicable law and regulations. Company law requires the Trustees to prepare fir￿nCial statements for each finanL¥al year. Under that law the Trustees have elected to piepare the financial statements in acCOrdar￿ wth United Ktngdom Generalty A￿pted Accounting Practice (United Kingdom Aceounting Standards aThJ applicable Lawl. UThJer company Law the Trustees must not approve the financial statements unless they are satisfied that they gi￿ a true and lar vièw of thè slatè of affairs of th& chan"tabSe company and the group and ol the resuK lol that year. In preparing these financial statements. the Trustees are required to.. select suitabl8 accounting policies and then ap￿Y them consistenuy: observe the methods and principles in the Chwilies SORP; rrake judgments and accounting estimates that are reasonable arbd prudent. state whether appliG9bl8 UK acixHJfbting standards have Iwi followed. subject trj any material departuies dbclosed and explained in the accounts prepare the financial statements on the going corKem basrs unless il is inapwopriateto presume Ihat the charitable pany will eontinue in business. The Trustees are responsible for keepiThJ adequale accounting records that are sutficient to show and explain Ihe charitable company's transactions and disclose wilh reasonab￿ accuracy at any time the financial position of the charitable company and the group and enable them to ensu￿ that the financial statements comply with the Companies Act 2006. They are also responsible for S81eguarding the assets ol the charitable eompany the grcwjp and hen￿ for tski)g reasonable steps lor the p￿ventIOn and detection of fraud and other irregular￿e￿. So far as each ol the Trustees is aware at ihe time the report is approved-. there is no relevant audit information ol which the charitable companys a￿111018 are ￿a￿are. a￿1 the Trustees have taken all reasonable step5 that they ought lo have takgn to rnake themsefves aware of any rtrlevant audit information and to establish Ihat the auditors are avrare ol that information. In appr()ving thi8 Tnjslees, Report. the Board are also appromng thè StrAtegic AeFx)rt indtKled here in their Iwacity as company directors. By Ordgr ofih8 Board Gabby Machell Secretary of the Soth September 2021

IVL Learning Disability Network London Ltd INDEPENDENT AUDITORS. REPORT TO THE MEIIBERS OF LEARNING DISIBIUTY NETWORK LONDON LTD Oplnlon We have audited Ihe financHI State￿nts of Leaming DisaLNrrty Ne1W￿ L(￿th)n LinNted I'lhe tharitable company'l and its subsidwry I'the 9roup'l for th• ended 31 March 2￿21 thth ￿m￿Se Ihe consor￿ated Slalemenl ol FvAan¢ial Activibes, the Group and Charity BaLince Sheets, the Consolthted Cash Fk)w Staterrenl and rK)tes to Ihe financk41 statements. including significant a¢¢ounting Oi¢ies. The fin8nckql reporting tramework Ihat has ￿en applied in their p￿parat￿)n is applicable Law and Unit8d Kingdom knounting Starbdards. includi)g Fina￿￿ Reporting Standard 1￿2 The Financial Reporting Standard applicab￿ in the UK and Republ￿ ol Ireland (United lfjngdom Generalty A￿pted Ac￿Unbng Practicel. In our opinion. thè f4￿ne11 slatemants: gwe a true and lair view of the state of Ihe gioup's and the tharilabb companys altairs as at 31 March 21r21 and of thè group's income and expendrture. foi th year then èndèd." have been properfy prepared in acttjrdance vAth United General￿ACcept￿lI A(£ounling PraC￿e., and have been prepared in accordatKe with the requirements of the Coryanies knt 2(￿. Basis for opinion We conducted our audit in accord￿ with 1ntematKx￿l St8nd8rd$ ￿ Al￿￿￿19 (UK) {ISAs (UlQl and applkable law. Our r8sponsibilib"88 under those standards arè lurther dèscriw in the Audrtorfs ￿$[￿SibIlities lor the aLJit of the financ￿1 statements section ol our res)ort. We are in¢Jependenl ol the group in ￿)rdance wth the ethul requirements Ih81 are relevant io our audit of the financial statements in the UK. inckjding the FRC'S Elh￿al St8ndard, and we have luffill8d our other ethical responsibilttie5 in acCOrda￿e wth these requireffenls. Wg b91pvg Ihat th8 audit evK18WK8 w have obtaird ts Suff￿1•nt and appropriatè to pThido a basis lor our opinK)n. Conclusions relating to going concern In auditsng Ihe financkil statements. we have ccrtuded Ihat the tnJsteg* us9 of lh8 1xm￿m bask% of attounb.ng in thè preparabon of the financ￿ slaiernents appropriate. Based on Ihe Wofk we have performed, we have not ￿entified any malerial uncertaw1l￿S r8latsng to èvènts or condit￿n$ Ihat, indwidually or collectivety, may cast (k)ubt oi the charitablè companvs or the group's abilty to continue as a going concem lor a period ol at least tWe￿e nyjnths Irom Ihe statements are authorised for issue. Our respOnsi￿l￿e$ and the respor6itilibes of the trustees wilh rw to go¥i9 conc8m ar8 d8scrib8d in the relevant secknns 01 this repryi. Oth•r Snformatlon The trustees are responsljle lor the other infomwtion ￿ntaI)e￿ With￿ Ihe annual reFth. The other infomiation comprises the 4)lormath)n irtluded in the annual rep)rt, other than the state￿ents arbd our auditorfs rerort thereon. Our opinion on th rinancial staiements does not cover the other inforrrotiw and, e￿pt lo the ?￿nI othèrwsè explicity stated in ovr report, we do not expr8ss any form of assurarK8 cor￿￿5￿ th8r80n. Our rnswnsibility is to rèad thè Olhèr fftlonmation and, n doing so, consider whether the other infornwtion 1$ materially inconsistent with Ihe financial slalements or our kTh)wledge oblained in Ihe audit or olherwise appears to b8 mateiialty m￿Stated. 11 w8 identfy such materpl ncon$￿ten¢ieS or apparent materi81 mi9staterr￿nts. we ar8 required to deterrn￿e whether Ihis gwes rise tts a Mate￿al mi8staterngnt in thg finan(xal 3ta18rn8nts lh8[￿ths. If. based on Ih& we have ￿rf0m)¢d. ￿ o)rKbJde Ihat there is a mater¢al misstatarnant of Ihis othar infomial¥)n. wè are required lo rep￿rt thal fact. We have Th)thing ks report in Ihs regard. Opinlons on other matters prescribed by the Cornpanies kt 2Crf16 In our opnion based on the wort( undertaken in the course ol our audil Ihe inforrnabon gwen in the trustees. reporL whth ￿ch￿deS the directors. and the Strateg￿ ￿port wepared for Ihe purposes of company Lqw. for th8 financial Ye￿ lor the staterr￿ts a￿ prepared ks o)nsistenl with the financial statements,. and the strategr rgport arKI Ihg diTedors' r9p(xL wrthin Ihe trustees. report have been prepa￿ in aC￿rda￿e with applicable legal r8quir8ments.

IVI Learning Disability Network London Ltd INDEPENDENT AUDITORS, REPORT TO THE MEMBERS OF LEARNING DISABILrrY NETWORK LONDON LTD Mattèrs on whlch we are requlred to report by exception In lighl ol the knovAedge and undÈrstanding ol the group aThJ charitable company and th￿r environment oblained in the course of the audit, we have not identififfll rnalerial misstat8mènts in the strategic le[￿rt or the direciors. report indud&J vathin the trustees, ieport. We have nolhinu lo report in of the follo4ThJ matters in relat￿ to wthith the Companies Act 20￿ rtrquiros us to report to you if, in our opinion.. adequate and proper accounting records have not been k9ptr. or the financial stat9ments ar8 nol in 8gr8èmènt with the accounting records and rebjms: or certain dis¢losur8s of trusl88s' remun8rab.on speofd by law are not made.. or we have not r8cewed Èll the infom)ation and ewanations ￿ require lor our audit R¥sponslbllltl•s ol trust••s for thè flnanclal statements As expkined more fully in the trusiee$' responsibilitie5 slatement set out on page 10. the ITUStees (who a￿ also the directors of the charitable company for the purF¥)ses of company lawl are responsible for the weparatK)n ol the financial statements and lor being satisfied that they give a true aThJ fair view. and lor such intemal control as the trustees detemiine is necessary to enable the preparali(x) ol ffinancial statements that are free tr(￿ Mate1k￿ missta1e￿￿nt, whethw du8 lo fraud or error. In preparing the financkql statements, ts trustees ar8 responsible for assessing the charitable company's abilty to continue as a goin9 coTh￿rn. disclosing. as applicable. rnatters re&ted to going concem and using the going concern basis of accounting unless the trustees either intend to liquJate the charTtable company or lo ￿se Operati￿￿. or have no realistic aAernattve but to do so. Auditor's responsibilitie¥ for the audit of the financial statements Our objectives are to obtain reasonat4e assuran￿ aly)￿ whether the financlal statements as a Ithole are free from material mlsstatement, whether due to fraud or error, and Io issue an 8uditorfs rep￿1 thal incl￿18$ our opinion. Reasonable assurance Is a high le￿1 of assurance. but is nol a guarantee that an audit o)ndvcled in accordance ISAS IUK) wll atways detect a material rnisstat8m8nt wh(n rt &￿sts. Misstatements can arkse from traud or error and are Cons￿?.Ted material if, individually or in the aggregate, they ¢otJld reasonably be expected to influence ￿ ecoTh)mic decish)ns ol users taken on the basis ol these financial ststements. Details of ihe extent to which the audit %Yas considered of deteclirrfj irregularrb8s, Ind￿￿1n9 fraLwJ and non-comF4iance with laws and regulations are sel oui below. A ftlrther dgSCriPtion of our rasp0￿biltt￿s for thè aLrfrt of the financid statements is l)cated on the Financial Reporting Council's websile al: www.frc.org.ukl8uditorsresponsibilrties. This description fomis part of ¢JJr auditorfs report. Extènt to whieh th• audlt was eonsldered eapabte of detecting Irregularities. including fraLKI Irregularities. including fraud, are instances of norkcompliance vith la￿ and regulations. We bjentified and assessed the risks of materfal misstslement of the finarKial statements from irregularNies. whether due to fraud or erior, and discuss8d these between our audit t8am mefflbers. We then designed and performed aLwJit procedures responsive to those risks, including obtaining audit evidence 5uffi¢ient and appropriat8 to pl0￿de a basis for our ownwjn. We obtained an understanding of the legal ar￿ regulatory frameM)ths wlihln thlch the charitable company and group operates. focusing on those laws and regulations Ihat have a direct effect on Il* d8t8rmination of malerial amounts and dlsclosures in ihe financial statements. The Lavts and reguLat¥)ns we o)nsider8J in this contex1 were the Compani8s Acl 2006. th8 Charities Act 2011 1098ther with the Charrties SORP IFRS 1021. We assessed the r&]Ul￿ compliance with these laws and regulations as part of our audit procedures on Ihe r81at8d financial statement items. In addition. we conshdered provision8 of other laws and regulaborKs thai do not have a direct effecl on the financial ststements but compliance with which mighl be frJTrJamental to the charttatAe o)mpany's and the group's abilty to operate or to avoid a material penalty. We also considered the opportUn￿eS and incentNes that may exisl within the ¢harilabl8 company and th8 group for fraud. Th8 laws and r8gulation5 we considered in this context for the UK operations ￿re Care Qualty Commission ICQCI st8ndard8, General Data Protg¢tion Regulation IGOPRI. Health aNJ safety aThJ employment legislation. Auditing standards limit the required a￿lIt pr¢￿edUreS to identsfy non-complHrtce vrith these laws and regulations to enquiry of the Trustees and other management and inspection of regulatory arKI legal msFx)ndence. rf any. The Repryi orKI Financi￿ Slatemenls 2021 . pag8 11

VLLearning Disability Network London Ltd INDEPENDENT AUDITORS. REPORT TO THE MEMBERS OF LEARNING DISABILITY NETWORK LONDON LTD We identffied the greatest risk ol mater¢al impact on the financial staiements trom I￿g￿larItIeS, including fraud. to be within the timing of recognition of income. aThJ the override of controls by management. Our audit procedures to respond to these risks included enquirie5 (rf rnanager[￿t, and the Finance. ALKIrt arvj Risk Committee about their own identtfication and assessment of the risks ol irreguLqr￿e5. sample testing on the posliny of joumajs. re￿e￿Ing aceounting estimates for biases. rewewing regulatory corrgspondence with the Chartty CommKs8ion and CQC. a￿1 leading minutes of meetings ofthose charged wth govemancè. Owing to the inhergnl limitaiK)n$ of an audit. Iherg is an unavoitsble risk that may MI have dètected some material misstatgrnents in the financi￿ slatements. evgn tIK)ugh ￿ have proporty planned arKI pèrlomèd our audit in accordan¢& with auditing standards. For example, the frjrther remov&Y norkcomplHnce wilh laws and regulatigns firregul8ritigsI is from the events and transactions refiected in the financial statements. the less likety the inherenty limited pro¢edurgs required by auditing standards would identity it. In addition. as with any audit. there remained a higher risk of noTrdetection of irregularities. as these May invofve collusion. forgery, intentional omissions. misrepresentstiorts. or the override ol internal controls. We are not responsible for preventing non.¢ompliance and cannot be expected to detect non￿m￿Ce vAlh ajl laws aTrJ regulations. Use of our report Thi5 report is madtr solety to the chartlable companls mem￿￿. as a t¥)dy. in accordance with Chapter 3 01 Part 16 of the Cornpanies Act 2006. Our audrt work has been urKlertaken so that might state to the charttable companls members those matters we are required lo stste to them in an auditorfs reFKI and for no Other purpose. To the fullest extent permitted by law. we do not accept or assurne responsibilsty to anyone other than the charitable comtAyny and Ihe ¢harbtabl8 companls tnefflbers as a body, for our audit work, ts this report. or for the opinions we have form&Y. Julia Pourter Senior Statlrtory Auditor For and on behalf of Crowe U.K. LLP Statutory Auditor London Date.. 9th November 2021

IVL Learning Disability Network London Ltd CONSOLIDATED STATEMENT OF FIN￿CIAL ACTIIfjTIES ONCLUDING THe INCOME AND EXPENDITURE ACCOUND for the yeaT e￿jed 31 Marth 2021 Uwgslrict•d Unf•Stri￿d Gèneral Designated Fund# Fur%ls R88trlctod Funds Totsl Fur￿9 Tolal Funds 2020 fvkjte INCOME FROM Incorne from (Jonations and k8gaci8s.' Donations and LOgA￿e$ Fundraisng Income from charitable a¢IN￿e5.. Adult Housino & Respite Semces Communrty SeNtces Kids Can Achieve 10.799 4.462 20￿05 8A07 22.&36 18.￿J] 3.945 14a49.732 1.145J93 327,5 27.745 458,581 14,677.328 1.173.128 458.581 12,736,￿J) 1,987,715 481,397 Inve8tment$ 189.429 8.019 199,091 204.718 Income Irom othef trading aciNities Other incorr s9.￿7 7.824 77,391 80.711 Total Incom• 15579.986 189.429 845,026 16,614.441 1s,s32,￿g EXPENDITURE ON Expenditure on raising funds.. Incorne Generation Costs. Voluntary Fundraising Costs Rèntal Cost5 187.970 1¥2.172 177,562 1,9)7 15,853 12ffj31 12.831 Expenditure oil Lharitable acvitw'. Adum Housing & Respite Service Community Services Kids Can Achieve 14224.777 1m6.r24 114&4 2XJ.4(M) 328,313 38,407 467.133 14￿7.614 1￿75.531 467.193 12,322,289 2,S29,075 511,786 Totsl oxpondltur• 15.750.731 327.755 838.055 16,916.541 15,558.472 Net lexpendltur•l before net galn$ l Ooss•sl on Investments 1170.7451 1138m6) 8.971 1gIY2.100) 126,4831 OTHER G￿NsAND LOSSES N8t g￿nS I110&sesl on irwestsll8nts io 1,16B,655 34.012 1202,667 (758,5731 NET INCOME I IEXPENDrruRE) Transfers bètmn fur¥Js 1170.7451 1392431 1,030,329 39243 XI￿67 1785,0361 NET MOVEMENT IN FUNDS 93881 I.IW.572 900567 1785,Q36) Fund balances brought forward at 1 April .078 8.735.158 349,414 9J7Q850 10,161,686 FUND BALANCES CAARIED FORWARD AT 31 AIARCH 14 &2.0￿ 9.￿4.730 39).397 10877217 9.378.650 Ther8 are no r8cogni58d gain5 L¥105ses Ot￿r Ihan tl¥)se dealt wth in ￿ Slatement of Financial Activ￿eS. l operatigns 8rg continuirvj during the year. The notes on pages 76 to 29 form Jwrt oflhese fMwwlstst8m8n T￿ RW 8￿j SIalWf￿ 2CQ1 . 13

IVL Learning Disability Network London Ltd GAOUP AND CHARITY BALANCE SHEErs as al 31° Marth W21 Group 2020 L￿dan 2020 FIXED ASSETS Tangibl8 fixed assets Investments 2ffi14M77 8.181,870 10.VJ5,947 2.322,427 7.229,203 9.551,&30 1,714,886 7,229,203 8.944,089 io 8,181,870 10223.142 CURAENT ASSETS Debtors Cash at bank and in hand 1,157,927 040.Y9 1.932.876 1,106,984 736.837 1,843,821 2.024,459 228.030 2,252.489 1.985.328 183.318 2.168,646 CREDITORS Amounts dua one year 12 1.659.163 2.106.963 1,851.93 NET CURRENT LIA81LITIES 272n 184.658 145.528 316,714 CREDITORS Amounts falling more than one year 13 {546m• PSOml P20.5061 NET ASSETS 1027T217 10.157.8(M) 9.376,650 9,￿0.803 FUNDS Restricted Funds Unrestrict9d Designatad FuThJs Unrastriciad General Funds 14 14 14 270.9 9.804,7 82,0 10,157,800 349,414 8.735.158 292.078 9,376.650 3.565 8.735.160 292,078 9.260,8Q3 9ml,7 82.0 10277217 The nat incom& I lexpeThJiturel of LDN LoTrd￿ b8lore LLY￿Jat￿jn was £896.W. 2020.. 1£767.361) net ￿￿rne. The financial ststements pag¢¥ 13 to 29 wèr6 apwoved and aullKxwd for tsgje by the Board on 301h S$ptèmbèr signed on its behalf by.. Director.. Lynn8 Pe8￿ck Director. Marbn Haarmons Reg￿tered Company No 2325273 The notes on pages 16 to 29 fomipért OItt￿ ￿ane￿Istaten￿ryts.

IVLLearning Disability Network London Ltd CONSOLIDATED CASH FLOW STATEMENT for ihe year eThJed 31 March 2021 2020 Note Net movttment in funds KJ,567 (T85,0361 CASH FLOWS FROM OPERATING ACTIVITIES Depreciation on tangible fixed assets Net (Gains) l Losses on inveslrnents Investrnent income 187,572 11202,667) 1197.4481 178,113 758,573 1202,2291 12.4891 13,448 1871,6531 462,930 Interest rèceived Interest paid Ilncreasel / decrease in debtors Inciease I Idecreasel in credtiors Proft on the disposal of tangible fixed assets 10,509 872,532 1145,1151 N•t cash provld•d tyl (us•d Inl op•ratlng actlvldes 14762601 336,693 CASH FLOWS FROM INVESTING ACTPIITIES Investrnent irbcome reCe￿d Interest reG￿,1.￿ed Interest Pdid Loan capital recewed Payments to repay loan capital Disposal proceeds from inveslment securi Payments to acquire investment seujrities Movement on investrnent cash 197,448 202,229 2,489 113.4481 110M191 (20.7481 4,822,265 I4￿72?65) P8.2281 3.665,1W2 (3.fA5.1W21 io io Disposal proceeds Irom sale of tangiWe fixed assets Payments to acquire tangible fixed assets 4798221 164.2541 Net cash provlded by I lused In) Investlng actlvlues 184612 98,788 CHANGE IN CASH AND CASH EQUPIALENTS IN THE REPORTING PERIOD 612.919 1349,5551 Cash and cash equivalents at the beginning of Ihe ￿e￿rtIng perioj Cash and cash •qulvalents at the end ol the reportlng perlod T28,030 840,949 577,585 228,030 Th8 not88 on pag8s 16 to 29 fonnpart ofthese firwJG&41s1atem￿ts.

IVLearning Disability Network London Ltd STATEMENT OF ACCOUNTING POLICIES loi the ￿ ended 31° Mwch 2021 Company Informatlon Learnw)g Oisabilty Netsvork Lon¢Jon Limited CLDN Lon(k)n? k% a PUbr￿ Benefft Entity as defmed by FinancRI Reporbng Standar($ 102. It was inetsrporated as a company limrted by guarantee on 6th December 1988 Icompany Number.. 23252731 and registered as a charity on 27th Febnjary 1989 (Charity Number." 8010B11. The registered oifK of LDN London B 1&4 Croty Road, Lon(kn, W9 3HL. Bas1$ ol Prèparation The financial slatements are prepared under Ihe hist￿￿1 cosl convenlK)n as modthed to includ8 Ihe revaluation (rf inve5ttnents at markel value, and in accordan￿ vthh the Statement ol RewmrnerKS8d Practic8 for Charits ISORP 20191 (Second Edrtion, effective 1 January 20191. appl￿ble a(￿l￿t￿9 standards IFRS 10218nd thè r8quiremènts tsf Ihè Companies Act 2CM)6. Tho accounts ol LDN London cmsolidale Can Achieve. LDN London b￿rne sola mtmir of KKIS Can Achiève in April 2016. 1fj.ds Can Achieve has been consofidaied on a line by Ine basis from April 2016. Golng Concern The Trustaeg h8V8 rèvi8wed tha forecasts for thè 12 mnthg fo)vmg the date on whic Ihese acwLmts ￿ approved and the key risks that could impact on thk% expect￿ fina￿￿￿1 perf0M)a￿e. In dowig so, scenarh)s with a SHJnifrant irnpacl and associated mitigating actK)ns have been considereil. On this basts, Ihe Tnjstees have a reasonable expe¢lat)n Ihat the￿ are ro rnaterial uncertainties regarding the charws abilrty to continue as a ￿Ing concem. LDN London has a clear Strateg￿ plan and ass(tiated ri8k appraisal atso gives Ihe TFUStees rèasonablè confidèncè that the financial posrtion should remain positwe over the coming years. This includes aclk)nS to mtbgatg the irnpact of th8 Covid19 pand8mic on the heallh and weKare of the people with learn￿g disabilities that Ihe charity supports. ar)d the financial impact on LDN London. The key plans for the future highlighted page 6, the budgets and cashflow forecasts and Ihe 18vel ol investment frJr￿5 also suppurt this posil#)n. Crltlcal Accountlng Judgements and Estimates In ihe application of the charitys 81xounting w)Itcies. Trustees are required to make ludgements, estimates and assumptiotKP about thg carrying values of ass8ts and liabiliti8s that ate Th)t readity apparent from other s(KJrces. The estimates and underlying assumptions ar8 based on historical 8xperi8nc8 and other factows that are conside￿d to be ￿levant, includwig exp￿t￿n$ ol fulu events that are believed lo b8 reasonable under the cirtsjmslartes. Actual results may drffer from these estimates. The e8tirnates and underfying ￿uMp1K)n8 are revi8W8d an L￿-g01ryj basts. RevS￿n$ to acttjunting estimates are ￿[￿)gniSed in lh8 period in wh￿h estimates arè revised rf Ihè revtsK)n aff￿ts onty Ihat period. or li the pemd of the wision and future periods rf the revision affgcts the curr8nt and fubJr perwjds. The charity re0)gn￿e& ac¢ruak in accordance ￿th the accoUn￿)g pofw for cr￿itOrS and provisw)ns. Where inVo￿e$ or contracts are not recewed. the value of Ihe liabilrty 15 estimaled based on the LEst Informa￿ awaiL4ble to the charty at the time. In the view ol Trustees. no assumptxts COr￿mmg the lutLwe or estimat￿ uTrxrta￿ty att￿ting assels and lthilifi8$ at Ihg balance sheet date are likety lo resutt in a materd atlustment to thew carwg amwnls in the rexi year. Income All incorno ts rev)gnk%e(l ￿ee the charrty has entrtlement to the resources. it B Probab￿ the resources will be received and the monetary valu ol income can bè measured wilh sl￿￿￿1 rdkabifity. IncJ)me is deferred ￿en the charity has to fuffil conditions belore bacoming entillad tsr when the donor or cc¥)tracting party has sp6ufd the income be expended n a fvrture period. Grants from other agoncies amounting to a contract lor services are included as wicome as Ihe charity eams the right to the consideration by delwery of those serv￿65. Govemment giants are recogntsed ￿ the pert0mw￿e model, then the charty has coMpl￿d wilh any conditKJns attaching to Ihe grant and the grant will be receNed. The grant in C£)nnec￿n to the job retent)n scheme has been recognised ￿ the period to which the underlwng lurfoughed staff eosts relate to. I￿ude￿ n 'lrK>)me from charitab￿ activities, is an amc4Jnt 01 £263,204 in respect of the Coronavirus Job RetontK)n Scheme Donations and Grants Grants are included in the fin8n¢K41 an a¢¢wu* basis. LkffiatK)rs are kncluded at the lime of receipt. Tax recoverable in resp8cI of donations r8ceiv8d under <x)V8nant or Grft arrangem8nts k% incbJdwJ at the ts.me ol r￿elpt from HMRC. mOn￿S are only d8ferr8d wh8re ther8 Is not yel entsuernent to lunds r8lalin9 lo aciNit￿$.

IVILearning Disability Network London Ltd STATEMENT OF ACCOUNTING POUCIES Ihe yew ended 31° March 2￿1 Exp•ndlturo All axpendlture Is accounted frJT on an accruals basls. ￿abIlItIeS are recognised as resources eypended as soon as Ihere is a legal or nstruetive tsbligation committing the charty to the ey4)enditure. IrKlirect support costs are apportioned to expense headings. as set out in Note 6. All other expenses, including costs ol generating fund5 and charttaue aclivities, are allocated to eypense headings on direct cost basis. Inv8Strnenl management costs relate to managemerbt lees for listed investments. Goveman¢e Costs relate lo the statutory costs of governing the charty. Tangible Fixed Assets Items costing ov8r £1.000 are fapitaliwl as fiwl assets or els8 thèy arè writtèn off as èxpeThJiture during the ytar. Depr8ciation is Fre9hokls Building Building Improvements Fixtures and Fittings Motor Vèhicles Computer Equiwenl 30- 50 years 10 years 7 years 7 yèars S years Leasehokl improvements are ¢xpitaliwl arKI depr￿181￿ over the k)w of the Irfo of thè lèas8 or of thè usfrlul 8¢￿10m¢ Irf$ of thg asseis. All moveable lurniture and fittings are vKitten off as purchase(l. Assets donatgd to LDN London or grants supported are included in tangible fixed assets aThJ ihe correspoThJing amount is cfedite(I lo the Stalemenl of Financial Activities. Investments Investmgnts are stated al the market value prewling at the bglance she8t dale 8rKI the unre8lFed g8inlVo8s1 is re￿gnisell in the Statement of Financial Activiti'es. Ca$h •t Bank and In Hand Cash at bdiik and cash in hand indudes cash short tem highty Ikiuid Investmen￿ wilh a short maturity of three months or less from the date of acquisthon or opening ol the ¢Jeposii or simiLar account Financial Instruments The charity only has financial assets and financial liabilities of a kind ihat qualrfy as basic financial instruments. Basic financial Instruments, including trade and other debtors and creditors are initkalty reCogn￿d at transaction value and subsequentfy measured at thelr setuement value. Credftors and Provlslons Creditors and provisions are recognised whefe the dprity has a preserf Obli￿1110n r$sU￿ng from a past evgnl that wll probably result in the transfer offvnds lo a thi￿ paty and the amount due lo settle the oblKJalhM (an be ffleasu￿y or estimated reliably. Funds LDN London maintains ihree types of fvnd.. RestrIct￿l- Whèrè the purposes for which the furK1s may be used have been reslriclJ by donors. Unrestricted Designated - Where the funds are unrestricled, but the Trustees have designa￿ them for a sp￿thc purpose. Unrestricted General- Where the fund k% not restricted as to use. Pensions Pension costs for LDN London's money purchase SChe￿￿S we charged to the Statements of Financial A¢tmt￿ as payable. Per￿lon deficit liabilities are accrued at year eThJ. Hallday Pay Annual leave and other short temi empbyee benefiis eam&l but not ulilised in the year are accrugj at year end. Leased Assets The annual rentals on operating leases, are charpj to ihe Stsiements of Financial Activibes on a straight line basis over lease temi. Thtr RepLVt arwj siaterrrts 2021 . p*Je 17

IVLLearning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS lorthe year 31°Al8rth *121 2020 Totai Totsl 1. DONATIONS & LEGACIES Clifford Gundl8 PhlL8nthr0p￿ TrLk8t Hilary Bach Highfiled$ Trusl Legacies Marketors Trust Marks & Spencer Oliver Stanley Charitable Trust Peter Lewis Crown Trustee Donab"ons WSP Foundat¥)n Other Kids Can Achigve Total Donallons & Legacles 45 3,441 8.498 3,730 8,761 22.836 2020 Total Total 2. FUND￿sING Canal Trip Christsllas Carnpaign LDN Lock-in Marathons St Andrews Ntyaht Kids Can Achieve Total Income from Voluntary Fundralslng 1.442 4,462 3.915 10.716 ?..S33 1 tJ.031 8,407 2020 Totsi Total 3. INVESTMENTS Investment Income ILDN London) Bank Interest Eamed ILDN London) Bank Inte￿st Eamed Ilfj"ds Can P£hi6ve) Total Income from Investments 197,448 1,643 2Q2.¥29 2,489 199.091 204.718 2020 Total 4. INCOME FROM OTHER TAADING ACTNMES Rental Incorne ILDN London) Rental Income (Kids Can Achieve) Total Othèr Incom• 69,567 69,564 77,391 80,711 2020 Total Totsl S. OTHER INCOME Expenses Reimbursement "ds Chn Achieve Total Olher In¢omg

IVL Learning Disability Network London Ltd NOTES TO THE FINANCLAL STATEMEP¥ts fot Ibg yw 31"Math 2021 2D20 Tot81 6. EXPENorruRE ON lal Analysis of support Costs Ra￿1￿9 lunds - Incotne GeneratK)Th Costs ILDN Lc¥thil - 5ncome GeneotK)n CA)Sts IKKJS Can Athievel - Voluntary FundraisiTrJ Costs - Aental Costs 187.970 187.970 4,202 1,280 12.831 167,835 9,727 1,907 15,853 12031 Charitable actn11t￿S - A(lult Hwsiog & Respite SwKes - Commun"ty SeMc88 - KKIS Can Achieve I2.￿5.719 1284.OY3 257.415 I14￿24 .947 39270 2.457,371 270.￿1 170,448 14,667,614 I￿75.531 467.133 12,522289 2,529,075 511,788 Total expendlluro 13.829.329 le7￿72 2.899.640 16.916.Sd1 15,558.472 2021 Total Ralslng funds - Income Generaion Costs (LDN . Income Gen8fats"on Costs (ths Can Ath￿) - Voluntsry FUndrais￿g Costs - Rental Gosts 187.970 187,#70 4.202 167,835 9.727 1,907 15B53 12031 Charitable aclivities - Adult Housing & Respite S8rvK85 - Community Setvi¢es - KK1$ Can AchiÈve 11.871 1.381SS5 1796.027 I￿,976 t97.￿7 1d,667.614 1,575,$31 467.133 12,322,289 2,529,075 511.786 Total exp'JThJlture 13.$36.4S9 3.380.082 16,916.S41 15,558,472 For lu112tr20 cwrstives 588 nole 24 2021 (b) Analws of IndIre￿ Costs Total EO. Fina￿0 & Istaft ￿Sts> 8ulidlrvJ & Pioperty, HFI. tr & spKr (Ful Coysl 9￿1 CEO. ftkn-slaff C05151 Lègal Fees & Audit F888 Kids Can Achitrvè 920,236 2.266,B74 782.930 1.715,757 35,932 179,798 166,109 Total 3,38Q.Q82 2,714,417 Ba$ls of Indlre¢t Costs allocauon Basts olA#rt￿n 25% FutxlrAiS 10% FU￿ra1¥ CEO & Fundrai5lll IM8tke Flnance Isiav co￿$15 Buildinp & Propety, HA. IT. Swvy IFtA CArt%) arnl FUr￿la￿l￿oI148￿keting. CEO& FffiBnce IPknSkff Costs) Le al Fees & Audll Fees I based on knl olinwmè . knelol iNXxm res1 ed bAseOcn ol SrK•me siaH Costs & Manwient Charges. 25% Fundra55kng. appxwoned as dSTect n.Slatt Costs. LW 8 oth*r Ftts. bÈg&1 an level ol incomè Idl Govemance costs Total goveinance costs lor the year WKled 31 2Tr21 were t115075 P020.. £119897). Tow 110,tr28 LDN Lonthn Khjs Can khieve Totsl 104.173 11.702 115.875

IVL Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS lorthe year •ideO 31° M¥ch 2021 Group LDN London GrtyJp 2020 LDN London 2020 7. STAFF COSTS COMPRISE Wages and Salaries National Insurance Pension & Life Assurance Cosls RedundatKy & TerM￿at￿)n Payments Agency Staff Costs Total Staff Costs 11.984.498 1m1.397 11.747A99 1.W.781 355.471 32.250 372.710 13,567,711 10.299.247 925.075 245.207 10.050.884 915.134 242.703 32250 13,829J29 12.438.935 12.109.118 2020 Total Group and Charlty The average weekly number ol fvll lime ewivalent empbyees was.. Adult Housing & Resptte se￿￿e$ Community Semces Sessional Other Total LDN London No8. 323 37 31 fjds Can Achi8V8 Total Group 11 516 14 2020 At y8ar 8nd the tot81 numtr ol staff was.. P8rmanenl staff SessKJnal workers Total LDN London Nos. 376 147 5¥J 451 103 ds Can Achi8ve Total Group 45 One employee receNed femuneratKJn of be￿en £I￿,C￿￿) and £110.(KIO 12020 - ernpbyéèsl, no empkjyeès recewe(J remuneration ol behveen £90,000 and £100.(XJO12fY20 - one empbyeel. iwo empk)yees rg(Wgd rèmun8r8tK)n ol batwaèn £80,000 and £90,00012020 - ￿ empweesl, one empbyee re¢eNed remuneration of betsv8en £70,0(Y) and £80,QKIO12020 - nts employees) and no employees received remuneratw of betr4een £60,0(K) and E70.CKXI12020- empk>y8el. Penswjn costs in relat￿n to these 4 employees were £35,82912019- £33.040). The aggregate cosl ol key managern￿t personnel in Ihe year ￿de(l2021 was £42B.W28l2￿2O.. £397.0531 NET INCOME I{EXPENDITUREI 2020 Net income I lexpendituie) is stated after chargiro.. Depr8ckqtion of ￿ngIble fMI assets Auditors T￿nunerat￿n - Au(Krt lexduding VAT) 187A72 178,113 25,350 Operatng ￿ase renta - Land and Buikdings . Pknit and Maeh)ery 359.139 76 359.139

SVILearning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS the ￿ar 31 March 3J21 9a. TANGIBLE FIXEO ASSEfs- GROUP Bulldln9 Improvement8, F￿tureS Fittings und Comput&r$ Freehold Land aNI BuildiThJs Leasehc4d Buildiny• V•hlcl•s Totsl COST At 1 April 2020 Additions Diswsals. At 31 March 2021 1.795.327 110,361 1,S71234 479322 192,325 1.B58.131 423.581 479,222 192,325 4 710 478 1,795,327 110.361 PROVISION FOR DEPRECIATION At l Apn"12020 Charg8 for the y8ar Depreciation on disposal * At 31 March 2021 $19.861 .384 1,181,568 130,760 1W2.325 1,120,C 2,101,154 187.572 192.325 2,096,401 30.072 6.356 540245 105,351 NeT BOOK VALUE At 31 March 2020 1.275.466 645, 11,3 2.322,427 Al 31 Ma￿h 2021 1,255.082 615,857 5.010 738.128 2,614,077 9b. T￿GIBLE FIXED AsS￿s- LDN LONDON Buildin Improv¢m¢nts. Flxture8 Fitting$ ond Computers Frèèhdd Land and BuildiNJ$ Leasehold Buildings Ilolor Vehlcl Tot COST At 1 April 2020 Additions Disposals. At 31 March 21)21 1.795.327 111241 1,484,614 474,689 3,487,543 474.689 1,795.327 1,786,978 PROVISION FOR DEPFIECIATION At 1 April 2020 Charge lor the year D8pr8ciation on Di5ptssal * At 31 March 2W21 519.861 20.384 .104 2225 1,115,697 121.338 192,325 1,044,710 1.772.657 148,303 192,325 1,728,635 4,356 S40245 $2229 91,351 NET BOOK VALUE At 31 March 2020 1.2rs.486 61.137 368,917 1,714,886 At 31 March 2ry21 1,255,082 SB812 5,010 7¥2288 2,041 B72 * Represents assets no lorrtJer in use or fulty dewe￿a￿￿. Re[￿ SI8tWWts *Y21 .p•Je 21

IVL Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS for the ￿ar 31 Marth 2021 10. FIXED ASSET INVESTMENTS Investments re￿Ie lo the arrKxJnts whth have 3el a￿de by LDN Lon(kn tts lund pttrt of the SerV￿e5 team. pLqcements lor children with 18aming disabilities at our A8￿bowS Nursèry. a wo[w)it￿ of Ihe LDN Drop-in Cwrdinator and building costs and grants provh1ed by Ihe Gestether Fund. The funds are pkced wilh discfelkxary investwl rnanagers. Group 2021 LDN Londan Gro￿1 20 LDN Lonth)n Ma¢ket Value al 1 April Disposal proceeds Additions at (yjsl Increase I (Decrease) in cash hehj in the pcthl Unrealised & Realised Gains I (Losses) Markel Value at 31 March 7229203 {4.8222651 4W2265 7229203 14.822.265) 4￿72￿65 7,987,776 13,685,1921 3.e65.1W 7,987.776 13,665,1921 3.665.192 8.181.870 181.870 7,229,2 7,2￿,203 Historral Cost al 31 Mari 5,893 378 5 893 378 Rgvaluation Rèsèrv Group 2021 LDN London oup 2020 LDN L￿don Anal￿1¥ of investments l¥ 83 follow$: UK FNed Interest Equibes Cash Fixed Interest E uities Commodrfiès Other Total 1.0￿,382 1,627,2r)2 1.O&q.382 1,627.202 565.043 733.388 1.315.534 1,315.534 997.123 3.210,667 945,148 997.123 3210667 945,148 505,922 8.181,B70 733,388 Commoditiès Other Total 662,108 7229.203 662.108 7.2.203 8 181.870 As a resutt of the Ctsv¥J19 pandem￿, the invests))ent valuation was reduced stranthanty in 2019r20 and an unrealised k)s8 of £758,583 was incurred. In 2￿20121, the investrnent markets have $i￿rf￿￿ recovered with un[e8r￿ed 8nd r8ali58d gains of £1,202,667 in Ihè porffoll). 11. OEBTORS Group LDN London Gro 2020 LDN London Fees and grants receNable ArTK>unts ow8d by Group companies Other debtors Prepayments and accnjed ￿cOn .997 1,814,012 1,779,952 225 13,773 191,378 1985,328 3,367 181.9)2 1 151 927 3,367 176.620 13.773 196,674 2.024,459 12. CREDITORS- A¢Th)unts faif*)g due within one year. Gro LDN London Group LDN Lonc%Jn 2020 Loans Trade creditors Tax and Social Secunty Accwals 8nd d8ferr8d ￿cOrne. 31,9B3 28.22B 632,69S 282,722 936.514 1.851.932 324010 1.336 284.257 1.157.632 1.965.f4)3

IVILearning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS tor the￿raided 31 2021 A￿rualS and deferred irtome I￿l￿deS a baLw ol E15.rm (2WJ).. E58.3521 that reLqte5 to deferred i[￿orne. The movernents on this balan￿ w be re¢onral&Y as foll¢)ws'. Gr¢Jup LDN London Openlng BaLance 01.04.￿) less Incotne Recogn￿On a¢Jd Oeferred Income Closing Balancè 31.03.21 SB.352 .3521 15.0(Kl 45.401 145,4011 13. CREDITORS- AJnounts falling (thJ8 after mor8 Ihan one yw. G￿l￿P LDN Lond¢)n Group 2020 LDt4 Lon(Jon 2020 Loans 320.5( Analys18 of Loans Amount repayable %Mthin 5 year5 Amount repayabl8 after 5 y8a 210.667 141.140 207.594 348.734 P8.2281 577.986 148.6491 250,IXK) 116.66n ir￿￿ded in (xjrrent l18b11￿&S 529.337 233.333 320,5 Loan malurtty onoly$l$ In more than one year but rM)t mole Ihan two years In more than two year bul Th)1 mole Ihan five lears In more than live yeais 28,228 84,684 232.745 150.OJO 233.333 320.5C Al 31st Mar¢h 2trdi loans totallirKJ £327,986 Ikave been Secu￿ by fixed and fknating thrges over Cedats Hall leasehold pro￿rty. Interest on the loans will be Chafged at 3% over Ihe Bank of Enobnd Base Rate per annum. In athlition. a CBILS loan tolalliTrJ £250.OtX> h88 been secured ￿th interest Charoed at 3.34 over the Bank of England Base Aale per annum. after an In1b￿ 12 month interest free p8iod. 14. ANALYSIS OF MOVEMENT OF RESERVES Transfers Behyee Fund$1 Exrwhlitwo A9vdualh Nei MovemBnl 31-Mar 2021 2020 Unrestricted General Funds .078 15.579386 15.750.731 9.243 09.988 Unrestrfcted De81gnated Funds Inv8slm8nl Fund Other Fixed Assets Fvnd Property Fund Small Grants Furyl 6.671.933 978.286 1,336.fA)2 342.337 176.329 1176a291 1125.6941 P2.&)9) (3.1251 27.755 863.257 299.218 257 173526 122,6091 55,398 1.069572 7WI,190 551.812 1.313.993 397 735 9.804.730 13.1 45.423 7207.898 Restrlcied Funds Alic8 Ge8letner FurK Covid19 FuThJ LDN Fund Aainbows Fund Kids Gan Achievo 8.019 355,316 18.019) 1355.316) I1.￿) 11.5841 471, ,055 34.012 34.012 242.945 24,633 115,848 349.414 4.987 474.9)4 845.026 3,403 3,568 40,983 28,036 119,416 3W,397 34,012 TO￿ Funds 9.376.650 16.614.441 16.916.541 1202.667 .567 10.2TI,217 For ts112020 Gomparatives see no18 25

IVLLearning Disability Network London Ltd NOTES TO THE FINANCtAL STATEMENTS lor the yew 31. March 2V21 14. ANALYSIS OF MOVEMENTS OF RESERVES {eontlnu•d) Unrestrlcted Deslgnated Funds The Investrnent Fund represènts th6 dèsignatÈd in￿tments hèld to provide fuThts to furlher the chariiable aims of Ihe LDN London. The income from this ftFnd is spent diredy on s8rvic8 provision. The Other Fixed Assets FurKI represents the n9t txx)k value of motor ￿l￿&s. building imwovements. fixtures and fittings and computers ovmed in lull by LDN Lonclon, hekl in deSlgrba￿ lurKl$. Thi$ lund will i expended ai the end 01 th6 depr6ciation periods. The Propgty FurKI rwesents the nèt book value of freehohj aThJ ts¥o kasehokd tsJikling5 owned by LDN London, held in designated fund$. This fijnd %ill bè ÈxperKled at the and of Ihe dèpreciatw)n pervjl. Thè Small Grants Furwj represents investmenls held to provhje grants, n￿rnallY up to £300. to people wilh Igarning disabilities and Iheir families and carers to assisl Mth the purchase ol iiems such as holmda￿. beds, bethjing and other household goods. The income from this fund is spent directy on these grants. Re$trl¢ts(J Furrfl$ Th& Allce Gestetner Fund provides grants. Th)rmalty up to rJoo. to people with leaming disabilities and their families and carers lo assist with thè purchase of items such as lumiiure. while goods. dothes and toys. and where possible to help finance a holiday. The incom8 frorn this fijnd is sp8nt dir8Ctly on thèse grants. The Covid19 Fund represents various ￿arbts from 4 aUlhOrt￿ aNI a donatK)n receNed towards the additional cosis incurrent due to the Coronavirus pandemic. Thi5 fund has been fulty eXp8rK￿l but tt is eXp￿ted Ihat new lunds wll be raised for future years during 2021122. Th8 LGI4 Lwing Fund represents various donations and funds raised towards thp. a,￿￿￿e$ a￿1 dropin sessions. This fund has been fijlty eyyènded but it is expect6d that new lunds wll be raised for future years durinq 2021r22. The Rainbows Fund represents various donations a￿1 ftjnds raise(1 Ihrough 8 %bide rangè of Èvsnts tow8tds toys. actwities and nursery pla￿S lor the children wth leaming disabiltties vkno attend Rainbows Nursery. It is expected Ihat this fund1£28,035I will b8 used over the next year but it is expecied that new lunds wll be raised for future years during 2021122. The Kids Can Achieve Fund represgnts the total trf fur￿5 h8kl by K￿a Can Ach￿Ve. It is e￿Cted that these funds will increase over the coming years. The funds are shown as restrKted lun(ts as thg objects of Kits Can Achieve are narrower than those of LDN London. Transf•rs B•lw••n Funds l R•valuatlr Transfers and reV￿UatIOnS in the Unrestrthd Design8W Funds arKI Rèstri¢t811 Funds relate to capital expenditure and the net gains and losses on our invesimenls.

IVL Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS the >Yar prth 31° M￿Ch IlJ21 15. ANALYSIS OF NET ASSETS BETWEEN FUNDS 2020 Tot21 FU￿lS General O¥Jnat8d Fur¥J5 Total Funds Funds at 31 March 2￿21 arg repr¢8¢nted by. FurKts Tarvjiblè fix8d assets 175.470 1.8&5,805 572.806 2.614,081 2,322,427 Investsnsnts 7.938.V25 242.945 8.181,870 7,229,203 Net current &8sets l Oiabilities) (93.￿) 120.649 27269 145.526 Lon9 tam liabilitsès I546.C￿l 1546,004 (320,5061 Totol Ngt Assets 82.09) 9.804.730 ).397 1087T917 9,376.650 Tangible fixed assels 2020 Investments 2020 Net current assets I Ilwbilities) 2020 Lon tem liabilities 2020 Total Net Assets 2020 1,714.888 7,020.270 7.539 2,322,427 7,229.203 145,526 320 506 9,376,650 292.078 1146.5521 292.078 8.735.158 349.414 16. CONDUIT FUNDS LDN London act as appontee for a number of people ¥th) ￿e our seryices and as part of Ihat role we have opened ndwidual bank a¢¢ount$ in whK we hold hjnds on their behalf. At 31sl March 2021 we had 48 separate ac(x)unts trjlding a total of £726,808 of fvnds which are not included in Ihe baLwe sheet of the LDN London. Group LDN London Opening ba&nce at 01104r20 550.578 Amounts recewed on Iheir behall Amounts expended on their behall 563,630 1387,4001 563,630 1387,4001 Closing balar￿ al 31103121 726.808 17. TAXATION Both LDN London and lfjds Can Alb￿8 knrnited's rJwilaN9 acbvilw are gxempt Irom lay2tK)n urM18r lh8 CorFK)ratK)n Tax Act 2010. 18. PENSIONS LDN London has a defined contritwtion pensK)n scheme admnistered The Trust. The scherne 15 open to new members in whrh up to 10% matched conlributK•ns are made. as as they are permanent employees of LDN London. At the year end £47,948 of Contribut￿nS were outstanding {2020.' £50.&581. Al 31st March 2021. the pensKJn de￿it liab￿ty was £74.151. Kids Can Achreve Ljnrted has a defined contritJkn"on Pens￿ scheme administered by The Pension Tyust. The scheme is opèn lo new members M) which 3% matched contribu￿n$ are made. as knng as they are pemianent empksyees ol the Charity. At the yaar and £625 of contributK*ns ww8 outstandThJ12020 .. £611). 19. TAUSTEES, INTERESTS No Truste8 has receNed any remunerabM for Ihe yw ended 2021 12ffdO .. Nifi. Twslees recewed no reimbursed expenditure during the year12020 = NID.

4Vl Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS for ihe yoarended 31" March ￿21 20. OPERATING LEASE COMMITMENTS Total amounts payable in respect ol operating lea$8$ are as fdlovo: 1 to5 31-Mar 2021 31-Mar 2020 Land and BuI￿j1ngS ILDN London) Plant and Machinery ILDN London) 67.792 161.5 75970 229292 304,7￿2 120,165 Land and Buildings (Group) Plant and Machinery (Group) 67,7¥2 61,611 178.643 182.857 139,797 120,165 Lea%e payments recognEed as an exFense in thg y88r 6tKl8d 31 March 2021 was £449.95212020". £359.1391 21. RELATED PARTIES A management fee of £36,(KAI was charged by LDN LOrKI￿ to KKYS Can Achieve Ltd during year12020.' £36.0001. There were no other relakny paty ITar￿¢th)n$ during the ye8r12020.. NID. 22. MEMBERSHIP LDN London ￿ Incorporated as a company limtted by a ouarantee and does not have share capital. The members, liabilty is limit&J', each member of LDN LorKlon agrees to contribute up to £1 to th¢ assets ol LDN London in the event ol it being wound up. Al 31 March 2021 there we 41 members12020: 37 members). wr(h sotne éxe8Ptions. mambership is o￿n to all those vtho subscribe lo the objectNes of LDN London. Those wishing to become a member rnay do so upon apFAicatson at any time during the year. Forms are available al LON London's registered office.. 16a Cro￿eY Road London W9 3HL telephone- 020 8968 7376 lax. 020 8968 9165 email - k1n10￿lOn@W5P￿J.Or9 *ebsite. %thw.kJnloThJon.org Qds Can Achieve LimTted incorporaled as a ￿MpanY liffl￿¢￿ by a guar8nie8 a￿1 does not havè shAre capital. The members, Ikqbility is limiteil" each memLw of KKIS Can AChi￿e agrees to contritrtrte up to £10 to the assets ol the charty in the event ol being wound up. At 3181 March 2021 tsre ￿ 1 memlH12020.. 1 member).

IVL Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS fry Ihe gfKled 31° 2021 23. COMPARATIVE STATEMENT OF FINANCIAL ACTV4ITIES AND INCOME AND EXPENDITVRE ACCOUNT120201 Unrestrkted Unrestrlcted Gènernl Deslgnat¢d Restrfcted Totsl Funds Funds Fund$ Fund$ Tolal Fufids 2021 INCOME FROM Incorne frorn dona1K)￿8 and wc￿￿.. Donations and Legaeies ItKome from Voluntary Fundraising 3.775 19.061 18.031 20.505 8.407 18.031 Incorne frorn charrtabk activits'. Adurt Housing & Respite Services Community Services Kids Can Achiev8 12.n6.601 1.987.715 12.736.601 1,987.715 481,397 14.677,328 Y. 173. 138 458,581 481.397 Investments 1489 1￿.304 5,925 204.718 199,tPJi In¢om8 from other trading aikniti8S Other income 11.J47 ,711 T7,391 Total ineom812020) TotalAncorn8 (2021) 14.￿J0,144 1&,304 535,561 l5￿32.(x79 16.614.441 15,579,986 189,429 845,026 18,614,441 EXPENOITURE ON Expenditure raising lunds.. Income GeneratK)n Costs" Voluntsry Fundraising Costs Rental Costs 167.&35 1.907 9.727 17r 192. 172 1,260 I2,￿1 15. 15,853 Expenditurè L¥) charitable activitses.. Adutt Housing & Respite SerV￿es Community ServirEs fjds Can Achwe 12.227.274 2.268,645 95.015 222.W21 12.322289 2,529.075 511,786 14,667.614 Y.575,53Y 467, 133 37,509 511,786 Total 8xpèndtture12020) Tolal expendilure (2021) 14,665,661 559,022 15,558,472 16.916,541 15.750.731 327,755 16.916,541 Net18xpenditurel before net gains l Otsss•s) on Investments120201 Net (•xpwrdilur&J btha ngt ga￿s/{b$Ses) V8Stments (2021) 134.483 1137,4851 l¥J.4611 P6.463) (302. t￿3 &971 r￿2,1￿} OTHER GAINS AND LOSSES Nel gains I Ib)ssesl on ￿VestMents 1726.9961 131.577) fr58￿73) 7.202.667 NET INCOME I (EXPENDITURE) Transfers beiween lunds 134.483 164.2541 1864,4811 64.254 155.0381 85,0361 SW,567 NET MOVEMENT IN FUNDS 70229 WO.22n 155,0381 (T85.02$1 &W.567

IV Learning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS for11￿ gnded 31 21)21 24. COMPARATNE ANAYLSIS OF SUPPORT COSTS P020) Toial EXPENDtTURE ON Analy91$ of Support ¢o¥ts Raising fvn - Income GeneiatDn Cosis ILDN LondoThl - Income Generath)n Costs IlQds Can Achieve) - Voluntary Fundraisiryj Cost5 Flenlal Costs 167.835 3.549 167,8Y5 187.970 6.178 1.9)7 15.8S3 15,853 12,&31 GhariEabl8 8CtNities - Adutt Housiw & R8SPrte Servi - Community Serwces Kids Can Athieve 9.836.315 2.104.968 326.288 95.016 26.615 2.WJ.958 397.4Wè 144,889 12J22289 2K9.075 511. 14,667,614 t.575,53t 46T,la7 Totsl eX￿ndIt￿re P0201 Tot&lexpeThlrfure (2021) 12.438. 178.113 2.941.424 15,$58.472 16,916,541 13.829.329 187.572 a899,640 1&91&541 Toi81 Toi&l R8ish7g hjnds - Income Gen8rallon Costs ILDN Lmdonl - Income Generation Costs IKKJS Can AthieNtl - Voluntary Fundrai5iryJ Costs . Rental Cost5 167.835 9.727 167.835 9.727 1.W7 15,853 t87.970 1.￿7 15.853 12,831 affita￿e a¢inrf - Adult Hcmjsing & Respte Sertes Communrty SeNces - ￿dS Can Achvdve IC.)3.422 2.018.867 311.917 .071 12,￿289 2,$29.075 S11.M 14.667.614 1.575.531 467.133 ))S.715 Total 8xpendltura 2tr20 12.844.055 2.714.417 15.$58.472 16.916.541 Total wenLliÈure (W21J ia536.459 3.3W.1192 16.916.541 2S. COMPARATIVE ANALYSIS OF MOVEMENT OF RESERVES P020) FL¥NIs1 31-Mar 3Y-M 19 Unrestricterl Genèral Funds 1.849 14NKS,144 14.665.861 70229 252￿78 Unre8tricted D88lgnatod Funds Investment Fund Other Fixed Asseis Fu￿1 Property Fund Srnall Grants FuTrJ 7.354.4YJ 428.Y)8 1,359.211 186.632 1186.& 1114.8761 (076.494 1670,4￿)) 150.6221 122.W 677.933 37B288 7.541. 190 55f,8Yg 1,313,993 597.735 9,804.TSO 9,672 196.304 .67 .789 9.535,385 8,734158 R88trlet8d Funds ice Gestetner Fund LDN Fund Rainbows Fund ds Can Achieve 240.510 10.3 5.¥25 15.9251 I13.￿) 117.8881 521.513 559.IY22 r81.srn (31.577J 110.356) 4,570 17,675 242,945 22.458 24,633 115.848 349A14 28.￿$ l Y9.416 3W,397 1%4.57J 404.452 535.561 Totsl Funds 2020 10.161. 15.$32.r 15.558,472 58.573 9.376.650 10.21T.217 roi8lFuThls 2021 9,3￿650 16,614441 (IU1&5rf1) IXV.667 SW.567 10.277.217

IVILearning Disability Network London Ltd NOTES TO THE FINANCIAL STATEMENTS for the y00r or%J8d 31° Mwth ￿21 26. SUBSIDIARY CHARITY Ihe yw ¢nd9d 31° Marth X)21 LDN London is sole member of Khjs Can Achieve ￿Mit￿j {Charity Nufflber: 1096796, Company Number: 46061161. 1(¥Js Can Achieve is a charitable company registwed in England a￿5 Wales. It's linancial performance arKI bakince sheel 15 5ummari5ed as ftAkiw5'. 2021 2020 In¢orne I IExpenditurÈ): Income Expendi(ure Net Income lexpendlture} 474, 471,336 503.838 521,513 117.6751 Net assets ¢onslst of: Fixed asstrts Current assets Current liabilities Long term lobilities Total net assets 572, 149.OS5 1306,4401 296,003 119,416 607.541 84.069 1255,2561 320,506 115,848 Reserves: Uniestricied General Funds Unrestricted Designated Funds Aestricted Funds Total Funds 102,966 11,487 4,963 119,416 55.152 58,810 1,886 115.848