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|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|





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||Page|
|---|---|
|Trustees' report|1-5|
|Independentexaminer'sreport|6|
|Statementof financial activities|1|
|Balancesheet||
|Notes tothefinancialstatements|9-21|





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|||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|<br>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:<br>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|





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|||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|





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||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|





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||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|



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|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<br>caremanagemen<br>tand|training||2020<br>2020<br>2020|£<br>£|51,419<br>72,908|330<br>153<br>34<br>34|17,818<br>35,360<br>12,840<br>1,938|69,567<br>108,421<br>12.874<br>1,972|99,941<br>70,543<br>15,116<br>15,116|169,508<br>178,964<br>27,990<br>17,088||116,347<br>27,990<br>17,088<br>117,989|51,519<br>62,617|169,508<br>178,964<br>27,990<br>17,088|
|SupportandResidential Employmen|tand<br>caremanagemen||t<br>training|2021<br>2021<br>2021|£|Staffcosts<br>51,419|Depreciationandimpaiment<br>230<br>50<br>50|Othercosts<br>8,846<br>7,099<br>1,873|60,495<br>7,149<br>1,923|Shareofgovemancecosts(seenote8)<br>69,959<br>14,991<br>14,991|130,454<br>22,140<br>16,914|Analysisbyfund|Unrestrictedfunds - general<br>78,935<br>22,140<br>16,914|Restricted funds<br>51,519|130,454<br>22,140<br>16,914|





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|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|<br>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|



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|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|||



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|Tangiblefixedassets||||
|---|---|---|---|
||Fixtures, Motor vehicles||Total|
||fittings&<br>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|



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|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|





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|||||Movement|
|---|---|---|---|---|
|||||infunds|
||Balanceat<br>1April 2019|Transfers|Balance at<br>1April2020|Incoming.Balanceat<br>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|



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||Total||2020|£|||903|1,618,465|1,619,368|
|---|---|---|---|---|---|---|---|---|---|
||Restricted|funds|2020|£||||||
||Designated|funds|2020|£||||1,520,0000|1,520,000|
||TotalUnrestricted|funds|2021<br>2020|£<br>£|||903<br>,123|1,583,120<br>98,465|1,585,243<br>99,368|
||Restricted|funds|2021|||||4,981|4,981|
||UnrestrictedDesignated|funds<br>funds|2021<br>2021|£<br>£|||,123|58,139<br>1,520,000|60,262<br>1,520,000|
|Analysis ofnetassetsbetweenfunds|||||Fundbalancesat31March 2021arerepresented|by:|Tangible assets|Cumentassets/(liabilities)||
|18||||||||||





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