| Trustees | S McCormack (Chairman) |
|---|---|
| P Patton | |
| TBeisty | |
| A Rogers | |
| SMcGarry | |
| Chief Executive | M Singadia |
| Treasurer | JMurphy |
| Charitynumber | 801815 |
| Principaladdress | 10-12 St Johns Road |
| Wembley | |
| HA97JD | |
| TelephoneNo.020 89000001 | |
| FaxNo.020 8903 7140 | |
| Website: www.safestart.org.uk | |
| Independentexaminer | Goldblatts |
| 4th Floor | |
| 4 TabernacleStreet | |
| London | |
| EC2A4LU |
| Page | |
|---|---|
| Trustees' report | 1-5 |
| Independentexaminer'sreport | 6 |
| Statementof financial activities | 1 |
| Balancesheet | |
| Notes tothefinancialstatements | 9-21 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds |
funds | ||||
| general | designated | |||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | ||
| Incomeandendowmentsfrom: | ||||||
| Donations and legacies | 72,669 | 72,669 | 26,485 | |||
| Charitable activities | 5,835 | 56,500 | 62,335 | 81,253 | ||
| Investments | 379 | 379 | 4,227 | |||
| Other income | 6 | 180,061 | ||||
| Totalincome | 78,883 | 56,500 | 135,383 | 292,026 | ||
| Expenditureon: Charitable activities |
7 | 117,989 | 51,519 | 169,508 | 224,042 | |
| Net(expenditure)/incomeforthe | yearl | |||||
| Netmovementinfunds | (39,106) | 4,981 | (34,125) | 520,173 | ||
| Grosstransfersbetweenfunds | 452,189 | |||||
| Net(expenditure)incomeforthe | year | |||||
| Netmovementinfunds | (39,106) | 4,981 | (34,125) | 520,173 | ||
| Fundbalances at1 April 2020 | 99,368 | 1,520,000 | 1,619,368 | 1,099,195 | ||
| Fundbalancesat31March2021 | 60,262 | 1,520,000 | 4,981 | 1,585,243 | 1,619,368 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 12 | 2, 123 | 903 | ||
| Currentassets | |||||
| Debtors | 13 | 7,913 | 1,285,486 | ||
| Cashatbankandinhand | 1,587,431 | 348,702 | |||
| 1,595,344 | 1,634,188 | ||||
| Creditors:amountsfalling duewithin | |||||
| oneyear | 14 | (12,224) | (15,723) | ||
| Netcurrentassets | 1,583,120 | 1,618,465 | |||
| Total assets lesscurrent liabilities | 1,585,243 | 1,619,368 | |||
| Incomefunds | |||||
| Restrictedfunds | 4,981 | ||||
| Unrestrictedfunds | |||||
| Designated funds | 17 | 1,520,000 | 1,520,000 | ||
| General unrestrictedfunds | 60,262 | 99,368 | |||
| 1,580,262 | 1,619,368 | ||||
| 1,585,243 | 1,619,368 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 23,060 | |
| Grant receivable | 72,669 | 3,425 |
| 72,669 | 26,485 | |
| Grants receivableforcoreactivities | ||
| London Borough ofBrent | 10,000 | |
| UKGovernmentCoronavirusJobRetentionScheme | 62,669 | 3,425 |
| 72,669 | 3,425 |
| Support and | Residential | Total | Supportand | Residential | Total | |
|---|---|---|---|---|---|---|
| care | management | 2021 | care | management | 2020 | |
| 2021 | 2021 | 2020 | 2020 | |||
| £ | £ | |||||
| Saleswithincharitable | ||||||
| activities | 56,500 | 5,835 | 62,335 | 62,617 | 18,636 | 81,253 |
| Analysis by fund | ||||||
| Unrestrictedfunds- | ||||||
| general | 5,835 | 5,835 | 18,636 | 18,636 | ||
| Restricted funds | 56,500 | 56,500 | 62,617 | 62,617 | ||
| 56,500 | 5,835 | 62,335 | 62,617 | 18,636 | 81,253 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| general | general |
| 201 | 2020 |
| £ | |
| 379 | 4,227 |
| Total | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| general | |||||
| 2021 | 2020 | ||||
| £ | |||||
| Net gain on disposal | of tangible | fixed | assets | 180,061 |
| Total | 2020 | 72,908 | 221 | 50,138 | 123,267 | 100,775 | 224,042 | 161,425 | 161,425 | 62,617 | 224,042 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TotalSupportandResidentialEmploymen | 2021 caremanagemen tand |
training | 2020 2020 2020 |
£ £ |
51,419 72,908 |
330 153 34 34 |
17,818 35,360 12,840 1,938 |
69,567 108,421 12.874 1,972 |
99,941 70,543 15,116 15,116 |
169,508 178,964 27,990 17,088 |
116,347 27,990 17,088 117,989 |
51,519 62,617 |
169,508 178,964 27,990 17,088 |
||
| SupportandResidential Employmen | tand caremanagemen |
t training |
2021 2021 2021 |
£ | Staffcosts 51,419 |
Depreciationandimpaiment 230 50 50 |
Othercosts 8,846 7,099 1,873 |
60,495 7,149 1,923 |
Shareofgovemancecosts(seenote8) 69,959 14,991 14,991 |
130,454 22,140 16,914 |
Analysisbyfund | Unrestrictedfunds - general 78,935 22,140 16,914 |
Restricted funds 51,519 |
130,454 22,140 16,914 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | cOsts | |||
| £ | ||||||
| Staff costs | 93,910 | 93,910 | 93,587 | 93,587 | ||
| Legal andprofessional | 6,031 | 6,031 | 7,188 | 7,188 | ||
| 99,941 | 99,9 | 100,775 | 100,775 | |||
| Analysed between | ||||||
| Charitable activities | 99,941 | 99,941 | 100,775 | 100,775 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Employmentcosts | 2021 | 2020 |
| £ | ||
| Wages andsalaries | 133,323 | 151,959 |
| Social securitycosts | 10,765 | 13,198 |
| Otherpensioncosts | 1,241 | 1,338 |
| 145,329 | 166,495 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| £80,001 | £89,999 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixtures, Motor vehicles | Total | ||
| fittings& equlpment |
|||
| Cost | |||
| At1 April2020 | 1,233 | 31,160 | 32,393 |
| Additions | 1,550 | 1,550 | |
| At31 March 2021 | 2,783 | 31,160 | 33,943 |
| Depreciation and impairment | |||
| At1April2020 | 720 | 30,770 | 31,490 |
| Depreciation chargedinthe year | 232 | 98 | 330 |
| At31 March 2021 | 952 | 30,868 | 31,820 |
| Carrying amount | |||
| At31 March 2021 | 1,831 | 292 | 2,123 |
| At31March2020 | 513 | 390 | 903 |
| 13 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amountsfallingduewithin oneyear: | £ | £ | ||
| Otherdebtors | 2,000 | 1,282,061 | ||
| Prepaymentsandaccrued income | 5,913 | 3,425 | ||
| 7,913 | 1,285,486 | |||
| 14 | Creditors:amountsfallingduewithinoneyear | |||
| 2021 | 2020 | |||
| Notes | £ | |||
| Other taxation and social security | ,194 | 3,099 | ||
| Government grants | 15 | 7,383 | ||
| Trade creditors | 4,170 | |||
| Other creditors | 9 | 855 | ||
| Accruals and deferred income | 4,851 | 4,386 | ||
| 12,224 | 15,723 |
| Movement | ||||
|---|---|---|---|---|
| infunds | ||||
| Balanceat 1April 2019 |
Transfers | Balance at 1April2020 |
Incoming.Balanceat resources31March 2021 |
|
| £ | £ | £ | ||
| Newpremises fund | 500,000 | 800,000 | 1,300,0000 | 1,300,000 |
| Welfare fund | 20,000 | 20,000 | 20,000 | |
| Emergencyfund | 150,000 | 50,000 | 200,000 | 200,000 |
| 670,000 | 850,000 | 1,520,000 | 1,520,000 |
| Total | 2020 | £ | 903 | 1,618,465 | 1,619,368 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | funds | 2020 | £ | ||||||
| Designated | funds | 2020 | £ | 1,520,0000 | 1,520,000 | ||||
| TotalUnrestricted | funds | 2021 2020 |
£ £ |
903 ,123 |
1,583,120 98,465 |
1,585,243 99,368 |
|||
| Restricted | funds | 2021 | 4,981 | 4,981 | |||||
| UnrestrictedDesignated | funds funds |
2021 2021 |
£ £ |
,123 | 58,139 1,520,000 |
60,262 1,520,000 |
|||
| Analysis ofnetassetsbetweenfunds | Fundbalancesat31March 2021arerepresented | by: | Tangible assets | Cumentassets/(liabilities) | |||||
| 18 |