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|||UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
|||general|designated||||
|||2022|2022|2022|2022|2021|
||Notes|£<br>|||£||
|Incomefrom:<br>Donationsandlegacies<br>Charitableactivities<br>Investments|3<br>4<br>5|31,286<br>433||21,653|31,286<br>21,653<br>433|72,669<br>62,335<br>379|
|Totalincome||31,719||21,653|53,372|135,383|
|Expenditureon:<br>Charitableactivities|6|112,194||68,603|180,797|169,508|
|Netoutgoingresourcesbefore<br>transfers||(80,475)||(46,950)|(127,425)|(34,125)|
|Netoutgoingresourcesbefore|||||||
|transfers||(80,475)||(46,950)|(127,425)|(34,125)|
|Grosstransfersbetweenfunds||68,031|(110,000)|41,969|||
|Netexpenditurefortheyear/|||||||
|Netmovementinfunds||(12,444)|<br>(110,000)|(4,981)|(127,425)|(34,125)|
|Fundbalancesat1 April2021||60,262|1,520,000|4,981|1,585,243|1,619,368|
|Fundbalancesat31March2022||47,818|1,410,0000||1,457,818|1,585,243|





## 

## 

## 

|||2022||2021||
|---|---|---|---|---|---|
||Notes|£||||
|Fixedassets||||||
|Tangibleassets|11||2,222||2,123|
|Currentassets||||||
|Debtors|12|5,618||7,913||
|Cashatbankandinhand||1,469,042||1,587,431||
|||1,474,660||1,595,344||
|Creditors:amountsfallingduewithin||||||
|oneyear|13|(19,064)||(12,224)||
|Netcurrentassets|||1,455,596||1,583,120|
|Totalassetslesscurrentliabilities|||1,457,818||1,585,243|
|Incomefunds||||||
|Restrictedfunds|||||4,981|
|Unrestrictedfunds||||||
|Designatedfunds|16|1,410,000||1,520,000||
|Generalunrestrictedfunds||47,818||60,262||
||||1,457,818||1,580,262|
||||1,457,818||1,585,243|





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## 

||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|general|
||2022|2021|
||£||
|Donationsandgifts|2,296||
|Grant receivable|28,990|72,669|
||31,286|72,669|
|Grants receivable forcoreactivities|||
|London BoroughofBrent||10,000|
|UKGovernmentCoronavirusJobRetention Scheme|28,990|62,669|
||28,990|72,669|





## 

## 

## 

|Charitableactivities|||||
|---|---|---|---|---|
||SupportandSupportand||Residential|Total|
||care|care|managemen|2021|
||2022|2021|2021||
||£|£|||
|Saleswithincharitableactivities|21,653|56,500|<br>5,835|62,335|
|Analysisbyfund<br>Unrestrictedfunds- general|||5,835|5,835|
|Restrictedfunds|21,653|56,500||56,500|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|£|£|
|433|379|





|Total|Total|2021||||51,419<br>330<br>17,818|69,567|99,941|169,508|117,989<br>51,519||169,508|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||TotalSupportandResidentialEmployment<br>2022<br>caremanagemenandtraining||2021<br>2021<br>2021<br>£<br>£|||50,350<br>51,419<br>230<br>50<br>50<br>278<br>1,873<br>29,503<br>8,846<br>7,099|60,495<br>7,149<br>1,923<br>80,131|69,959<br>14,991<br>14,991<br>100,666|180,797<br>130,454<br>22,140<br>16,914|16,914<br>22,140<br>112,194<br>68,603<br>78,935<br>51,519||130,454<br>22,140<br>16,914<br>180,797|
|6<br>Charitableactivities||SupportandResidentialEmployment<br>caremanagemenandtraining||2022<br>2022<br>2022|£<br>£<br>£|50,350<br>Staffcosts<br>194<br>42<br>2<br>Depreciationandimpairment<br>Othercosts<br>1,455<br>25,048<br>3,000|75,592<br>3,042<br>1,497|70,466<br>15,100<br>15,1<br>Shareofgovernancecosts(seenote7)|146,058<br>18,142<br>16,597|Analysisbyfund<br>Unrestricted fundsgeneral<br>Restrictedfunds<br>77,455<br>18,142<br>16,597<br>68,603||146,058<br>18,142<br>16,597|





## 

## 

|7|Supportcosts|Support|Governance|2022|2021|
|---|---|---|---|---|---|
|||costs|<br>costs|||
|||£|£|£|£|
||Staffcosts||94,366|94,366|93,910|
||Legalandprofessional||6,300|6,300|6,031|
||||100,666|100,666|99,941|
||Analysedbetween<br>Charitableactivities||100,666|100,666|99,941|



## 

## 

||2022|2021|
|---|---|---|
||Number|Number|
|Employmentcosts|2022|2021|
||£|£|
|Wages and salaries|132,449|133,323|
|Social securitycosts|10,843|10,765|
|Other pensioncosts|1,424|1,241|
||144,716|145,329|





## 

## 

## 

## 

|Tangiblefixedassets||||
|---|---|---|---|
||Fixtures,Motor|vehicles|Total|
||fittings&|||
||equipment|||
||£|£||
|Cost||||
|At 1 April2021|2,783|31,160|33,943|
|Additions|377||377|
|At31March2022|160|31,160|34,320|
|Depreciationandimpairment||||
|At1April2021|952|30,868|31,820|
|Depreciationchargedintheyear|205|73|278|
|At 31March2022|1,157|30,941|32,098|
|Carryingamount||||
|At 31March2022|2,003|219|2,222|
|At31 March 2021|1,831|292|2,12|



## 

|Debtors|||
|---|---|---|
||2022|2021|
|Amountsfallingduewithinoneyear:||£|
|Otherdebtors|2,007|2,000|
|Prepayments and accrued income|3,611|5,913|
||5,618|7,913|





## 

## 

## 

|13|Creditors:amountsfallingduewithinoneyear|2022|2021|
|---|---|---|---|
|||£||
||Othertaxationandsocialsecurity<br>Tradecreditors|7,391<br>6,600|3,194<br>4,170<br>9|
||Othercreditors<br>Accrualsanddeferredincome|5,073|4,851|
|||19,064|12,224|



## 

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## 



## 

## 

## 

|||Movement||||
|---|---|---|---|---|---|
|||infunds||||
||Balanceat<br>1 April2020|Incoming9<br>resources|Balanceat<br>1April2021|Transfers<br>31|Balanceat<br>March2022|
||£||£|£|£|
|Newpremisesfund|1,300,000||1,300,000|(110,000)|1,190,000|
|Welfare fund|20,000||20,000||20,000|
|Emergencyfund|200,000||200,000||200,000|
||1,520,000||1,520,000|(110,000)|1,410,000|



## 

## 



||Total||2021||||2,123|1,583,120|1,585,243|
|---|---|---|---|---|---|---|---|---|---|
||Restricted|funds|2021|£||||4,981|4,981|
||Designated|funds|2021|||||1,520,000|1,520,000|
||TotalUnrestricted|funds|2022<br>2021|£|||2,222<br>2,123|1,455,596<br>58,139|1,457,818<br>60,262|
||Restricted|funds|2022|||||||
||UnrestrictedDesignated|funds<br>funds|2022<br>2022|£|||2,222|1,455,596|1,457,818|
|Analysisofnetassetsbetweenfunds|||||Fundbalancesat31March2022arerepresented|by:|Tangibleassets|Currentassets/(liabilities)||
|17||||||||||