## |||Page|| |---|---|---|---| |Company
Information|||| |Report ofthe Trustees||2 to|B| |Report ofthe Independent|Auditors|9 to|12| |Statement ofFinancial Activities||13|| |Statement ofFinancial Position||14|| |Statement ofCash Flows||15|| |Notes tothe Statement of|Cash Flows|16|| |Notes tothe Financial Statements||17 to27|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f|f|f|f| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies||2|354021|1100756|1454 777|1373573| |Charitable
activities||||||| |Sub-letting
income|||81,242||81,242|9,930| |Investment
income|||34||34|91| |Total|||435,297|1,100,756|1,536,053|1,383,594| |EXPENDITURE ON||||||| |Raising funds||5|10,207|30,000|40,207|46,509| |Charitable
activities||||||| |Youth programme||||893,683|893,683|521,599| |Debate Boxprogramme||||9,784|9,784|14,946| |Support costs|||449,501|37,090|486,591|478,598| |Laptop Appeal||||4,786|4,786|47,697| |Total|||459,708|975,343|1,435,051|1,109,349| |NET INCOME/(EXPENDITURE)|||(24,411)|125,413|101,002|274,245| |Transfers between funds||16|117,147|(117,147)||| |Net movement
in funds|||92,736|8,266|101,002|274,245| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||632,282|112,811|745,093|470,848| |TOTAL FUNDS CARRIED FORWARD|||725,D18|121,D77|8 I8,995|745,993| ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|E|E|E|E| |FIXEDASSETS|||||| |Tangible assets|12|106300||106300|55788| |CURRENT ASSETS|||||| |Debtors|13|116,779||116,779|33,657| |Cash at bank||585,470|121,077|706,547|876,221| |||702,249|121,077|823,326|909,878| |CREDITORS|||||| |Amounts
falling due within one year|14|(83,531)||(83,531)|(220,573)| |NET CURRENT ASSETS||618,718|121,077|739,795|689,305| |TOTAL ASSETSLESSCURRENT LIABILITIES||725,018|121,077|846,095|745,093| |NET ASSETS||725,018|121,077|846,095|745,093| |FUNDS|16||||| |Unrestricted
funds||||725,018|632,282| |Restricted funds||||121,077|112,811| |TOTAL FUNDS||||846,095|745,093| ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes|f|E| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|(99,798)|372,806| |Net cash (used in)/provided|by operating||activities|(99,798)|372,806| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||(69,910)|| |Interest received||||34|91| |Net cash (used in)/provided|by investing||activities|(69,876)|91| |Change
in cash and cash equivalents||in|||| |the reporting
period||||(169,674)|372,897| |Cash and cash equivalents|at the||||| |beginning
ofthe reporting|period|||876,221|503,324| |Cash and cash equivalents|at the end||||| |ofthe reporting
period|2|||706,547|876,221| ## ## |RECONCILIATION|OF NET INCOME TO NET CASH|OF NET INCOME TO NET CASH|FLOW FROM OPERATING|ACTIVITIES|| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Net income forthe reporting||period (as per the Statement of|||| |Financial Activities)||||101,002|274,245| |Adjustments
for:|||||| |Depreciation
charges||||19,398|17,150| |Interest received||||(34)|(91)| |(Increase)/decrease|in debtors|||(83,122)|10,339| |(Decrease)/increase|in creditors|||(137,042)|71,163| |Net cash (used in)/provided||dy operations||(99,798)|372,806| |ANALYSIS OF CHANGES IN NET FUNDS|||||| ||||At 1/4/2021|Cash flow|At 31/3/2022| |||||f|E| |Net cash|||||| |Cash at bank|||876,221|(169,674)|706,547| ## ## ## ## ## |Leasehold|improvements|10years straight|line| |---|---|---|---| |Fixtures
Ik|fittings|25% straight|line| |Motor vehicles||2596straight|line| |Computer|equipment|25/o straight|line| ## ## ## ## ## ## |DONATIO|N|S
AND LEGACIES|||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Grants||||1,079,544|1,004,310| |Donations||||375,233|369,263| |||||1,454,777|1,373,573| |Donations||received, included|in the above, are as follows:-||| |||||2022|2021| |||||E|E| |Winter Big||Give||106,315|108,381| |Summer|Big Give|||99,008|67,787| |Harrow School - Long Docker||||29,000|33,500| |Donation|of Mini Bus —Leus||Family Foundation|27,000|| |Gift Aid||||3,165|6,250| |Fee income||||9,720|73,457| |Training income||||41,595|| |Laptop Appeal|||||54,103| |Other donations||||59430|25785| |||||375 233|369263| ## ## |||||2022|2021| |---|---|---|---|---|---| |||||E|E| |Harrow
Mission||||165,000|163,750| |John Lyon's Charity||||30,000|50,500| |Royal Borough of Kensington
Ik Chelsea||||219,620|199,131| |London Borough of Hammersmith||Ik Fulham||188,256|133,950| |BBCChildren
in Need|||||38,158| |Hammersmith
United|Charities|||1,978|2,150| |Kensington
&Chelsea|Foundation|||31,846|88,595| |Westway Community|Trust||||2,341| |The London Community
Foundation||||13,512|14,692| |Big Lottery|||||32,840| |Greater London Authority||||47,268|43,339| |Jack Petchey||||907|1| |Dr Edwards
Ik Bishop|King|||6,107|5,543| |Paddington
Development
Trust||||4,645|| |National
Foundation|For Youth|||9,797|8,718| |The Gate Theatre|||||2,817| |Other||||10,100|108| |Lightbulb
Trust||||25,000|25,000| |Addison Youth||||8,248|| |Trusthouse
Charitable|Foundation|||9,244|| |Kusuma Trust||||9,784|13,328| |Government
support|- furlough|income||7,661|166,189| |Harrow
Mission - electrical work||grant|||13,160| |Let Me Play||||29,900|| |Kickstart - Government
funding||||152,331|| |Chelsea Theatre||||8,340|| |Harrow
Mission - heating
system||grant||80,000|| |Harrow
Mission - Community
Engagement|||post grant|20,000|| |||||1,079,544|1,0D4,310| ## ||NOTES TO THE FINANCIAL ST
FOR THE YEAR ENDED|NOTES TO THE FINANCIAL ST
FOR THE YEAR ENDED|ATEMENTS - continued
31MARCH 2022||| |---|---|---|---|---|---| |3.|INVESTMENT INCOME||||| |||||2022|2021| |||||f|| ||Deposit account interest|||34|91| |4.|INCOME FROM CHARITABLE ACTIVITIES||||| |||||2022|2021| |||||f|f| ||Sub-letting
income|||81,242|9,930| |5.|RAISING FUNDS||||| ||Raising donations|and legacies|||| |||||2022|2021| |||||f|f| ||Fundra ising event|costs||40,207|46,509| |6.|CHARITABLE ACTIVITIES COSTS||||| |||||Support|| ||||Direct|costs (see|| ||||Costs
f|note 7)
E|Total
f| ||Youth programme||893,683||893,683| ||Debate Boxprogramme||9,784||9,784| ||Support costs||482,891|3,700|486,591| ||Laptop Appeal||4,786||4,786| ||||1,391,144|3,700|1,394,844| ## ## ## ## ||||||Governance| |---|---|---|---|---|---| ||||||costs| ||||||E| |Support|costs||||3,700| |NET INCOME/(EXPENDITURE)|||||| |Net income/(expenditure)|||is stated after charging/(crediting):||| |||||2022|2021| |||||E|f| |Auditors'|remuneration|||3,700|3,500| |Depreciation||—owned assets||19,398|17,150| ## ## ## |STAFF|COSTS||| |---|---|---|---| |||2022|2021| |||f|| |Wages|and salaries|782,005|504,192| |Social|security costs|48,436|34,900| |Other|pension costs|8,026|7,737| |||838,467|546,829| |||2022|2021| |---|---|---|---| |Full|time|6|6| ## ## ## |||2022|2021| |---|---|---|---| |||E|E| |Premises costs||119,157|109,579| |Office costs||47,337|47,730| |Stafftraining/recruitment||4,431|1,075| |Staffcosts||250,542|216,210| |Professional|fees|41,198|29,764| |Other||23926|74 240| |||486591|478 598| ## ## |TANGIBLE FIXEDASSET|S||||| |---|---|---|---|---|---| |||Fixtures|||| ||Leasehold|and|Motor|Computer|| ||improvements|fittings|vehicles|equipment|Totals| ||E|E|E|E|E| |COST|||||| |At 1April 2021|179,723|123,419|42,164|51,726|397,032| |Additions|42,910||27,000||69,910| |At 31March 2022|222,633|123,419|69,164|51,726|466,942| |DEPRECIATION|||||| |At 1April 2021|139,305|123,419|26,794|51,726|341,244| |Charge for year|11,000||8,398||19,398| |At 31March 2022|150,305|123,419|35,192|51,726|360,642| |NET BOOK VALUE|||||| |At 31March 2022|72,328||33,972||106,300| |At 31March 2021|40,418||15,370||55,788| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|E| ||Trade debtors||||91,787|24,327| ||Prepayments|and accrued income|||24,992|9,330| ||||||116,779|33,657| |14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||| ||||||2022|2021| ||||||E|E| ||Trade creditors||||2,759|63,129| ||Accruals and|deferred|income||80,772|157,444| ||||||83,531|220,573| ## ||2022|2021| |---|---|---| ||E|f| |Within one year|10,000|10,000| |Between one and five years|50,000|50,000| |In more than five years|390,000|400,000| ||450,000|460,000| ## ## |MOVEMENT
IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1/4/21|in funds|funds|31/3/22| ||E|E|f|E| |Unrestricted
funds||||| |General fund|182,282|(24,411)|67,147|225,018| |Charitable
activity programmes|200,000|||200,000| |Contingency
fund|250,000||50,000|300,000| ||632 282|24411|117147|725018| |Restricted funds||||| |Youth programme|106,405|60,289|(47,237)|119,457| |Laptop Appeal|6,406|(4,786)||1,620| |Mini Bus donation||27,000|(27,000)|| |Heating System grant||42,910|(42,910)|| ||112,811|125,413|(117,147)|121,077| |TOTAL FUNDS|745,093|101,002||846,095| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||E|E|E| |Unrestricted
funds|||| |General fund|435 297|~459708|~24411| |Restricted funds|||| |Youth programme|953,972|(893,683)|60,289| |Debate box programme|9,784|(9,784)|| |Fundraisers
post|30,000|(30,000)|| |Laptop Appeal||(4,786)|(4,786)| |Mini Bus donation|27,000||27,000| |Heating System grant|80,000|(37,090)|42,910| ||1,100,756|(975,343)|125,413| |TOTAL FUNDS|1,536,053|{1,455,051I|101,002| ## ## ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1/4/20|in funds|funds|31/3/21| |||E|f|E|E| |Unrestricted|funds||||| |General fund||105,109|183,173|(106,000)|182,282| |Charitable
activity programmes||194,000||6,000|200,000| |Contingency|fund|150,000||100,000|250,000| |||449 109|183 173||632 282| |Restdcted funds|||||| |Youth programme||21,739|84,666||106,405| |Laptop Appeal|||6,406||6,406| |||21,739|91,072||112,811| |TOTALFUNDS||470,848|274,245||745,093| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||f|E|f| |Unrestricted
funds|||| |General fund|~668280|485 107|183 173| |Restricted funds|||| |Youth programme|606,265|(521,599)|84,666| |Debate box programme|14,946|(14,946)|| |Fundraisers
post|40,000|(40,000)|| |Laptop Appeal|54,103|(47,697)|6,406| ||715,314|(624,242)|91,072| |TOTAL FUNDS|1,383,594|(1,109,349)|274,245| ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1/4/20|in funds|funds|31/3/22| ||E|f|f|E| |Unrestricted
funds||||| |General fund|105,109|158,762|(38,863)|255,018| |Charitable
activity programmes|194,000||6,000|200,000| |Contingency
fund|150,000||150,000|300,000| ||449 109|158762|117147|725018| |Restricted funds||||| |Youth programme|21,739|144,955|(47,237)|119,457| |Laptop Appeal||1,620||1,620| |Mini Bus donation||27,000|(27,000)|| |Heating System grant||42,910|(42,910)|| ||21,739|216,485|(117,147)|121,077| |TOTAL FUNDS|470,848|375,247||846,095| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||f.|f|E| |Unrestricted
funds|||| |General fund|1103577|~944815|158762| |Restricted funds|||| |Youth programme|1,560,237|(1,415,282)|144,955| |Debate box programme|24,730|(24,730)|| |Fundraisers
post|70,000|(70,000)|| |Laptop Appeal|54,103|(52,483)|1,620| |Mini Bus donation|27,000||27,000| |Heating System grant|80,000|(37,090)|42,910| ||1,816,070|(1,599,585)|216,485| |TOTAL FUNDS|2,919,647|(2,544,400)|375,247| ## ## ## ## ## ## ##