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|Legal and administrative|information|||
|---|---|---|---|
|Report ofthe Trustees|(incorporating|Chief Executive's Report)||
|Independent
auditor's|report||19|
|Statement offinancial|activities||22|
|Consolidated
balance sheet|||23|
|Balance sheet|||24|
|Cash flow statement|||25|
|Notes tothe financial statements|||26|
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Notes|Funds 2022|Funds 2022|2022|2021|
|Income||||||||
|Donations
and legacies||||34,484||34,484|45,571|
|Income from charitable||activities||214,420|625,857|840,277|681,819|
|Other trading
activities||||71,620||71,620|79,710|
|Investment
income||||||441|231|
|Total income|||2|320,965|625,857|946,822|807,331|
|Expenditure||||||||
|Raising funds||||50,741||50,741|64,109|
|Charitable
activities||||101,187|667,785|768,972|548,816|
|Total resources expended|||3|151,928|667,785|819,713|612,925|
|Net incoming/(outgoing)||||||||
|Resources before transfem||||169,037|(41,928)|127,109|194,406|
|Transfers
between
the funds||||(7,330)|7,330|||
|Net movement
in funds|for the year|||161,707|(34,598)|127,109|194,406|
|Fund balances brought|forward|||||||
|at 1 April 2021||||345,410|131,451|476,861|282,455|
|Fund balances canled forward||||||||
|at 31 March 2022|||15|507,117|96,853|603,970|476,861|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes||8|||
|Fixed assets||||||||
|Tangible assets||||||||
|Current assets||||||||
|Debtors|||11|17,460||69,678||
|Short term investments|||12|155,923||155,840||
|Cash at bank and||in hand||759,134||583,538||
|||||932,517||809,056||
|Creditors
-amounts||falling due||||||
|within|one year||13|328,548||332,196||
|Net current assets|||||603,969||476,860|
|Net assets|||||603,970||476,861|
|Funds||||||||
|Income funds||||||||
|Unrestricted
funds||||||||
|General funds|||||304,117||253,754|
|Designated|funds||||203,000||91,656|
|Resbicted funds|||||96,853||131,451|
|Total funds|||15||603,970||476,861|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||9|||||
|Investments|||10|||||
|Current assets||||||||
|Debtors|||11|870||47,623||
|Short term investments|||12|155,923||155,840||
|Cash at bank and||in hand||749,042||573,645||
|||||905,835||777,108||
|Creditors
-amounts||falling due||||||
|within|one year||13|326,082||312,729||
|Net current assets|||||579,753||464,379|
|Net assets|||||579,756||464,382|
|Funds||||||||
|Income funds||||||||
|Unrestricted
funds||||||||
|General funds|||||279,903||241,455|
|Designated|funds||||203,000||91,476|
|Restricted funds|||||96,853||131,451|
|Total funds|||||579,756||464,382|
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|||||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|2022|2022|2021|2021|
|||||||f|8||f|
|Cash provided|(used)
in|operating||activities|16|178,131|177,932|385,364|386,756|
|Cash flows from investing|||activities:|||||||
|Interest income|||||||441|231|227|
|Taxation||||||||||
|Purchase of tangible||fixed assets||||(2,976)|(2,976)|(4,437)|(4,437)|
|Net cash used|in investing||activities|||(2,535)|(2,535)|(4,206)|(4,210)|
|Change
in cash|and cash||equivalents|||||||
|in the year||||||175,596|175,397|381,158|382,546|
|Cash and cash|equivalents||brought|forward||583,538|573,645|202,380|191,099|
|Cash and cash|equivalents||carried|forward||759,134|749,042|583,538|573,645|
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|Incoming resource|s|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Restricted
Funds||||||||
|AB Charitable
Trust||||||25,000|45,000|
|Baring Fund|||||||30,000|
|Barrow Cadbury|Trust|||||25,750|24,750|
|Big Lottery Fund||||||57,763|31,600|
|Comic Relief|||||||350,000|
|Esmee Fairbaim|Foundation|||||34,000|17,000|
|Greater London|Authority||-Young Londoners||Fund|22,500|48,000|
|Hackney
Council|CSV|||||30,941|21,991|
|Islington
Council||||||274,500||
|Lankelly Chase Foundation||||||51,156|30,000|
|London Community
Fund||||||9,000|15,000|
|Trust for London||||||115,000|9,865|
|Others||||||20,000||
|Grants received|in advance|||||(39,753)|(82,889)|
|Total restricted
Grants||||||625,857|540,317|
|Unrestricted
Funds||||||||
|Big Lottery|||||||50,000|
|Charities
Aid Foundation|||(CAF)|||104,500||
|City Bridge Trust|||||||41,250|
|Joseph Rowntree|Charitable|||Trust||36,667|55,032|
|Income from charitable||activities||||23,121|45,045|
|Other grants|||||||20,220|
|Donations||||||34,484|45,571|
|Grants received|in advance|||||50,132|(70,045)|
|||||||874,761|727,390|
|Activities for generating||funds||||71,620|79,710|
|Investment
income: Bank|||interest||||231|
|||||||946,822|807,331|
##
|This is sta|ted after charging:|||
|---|---|---|---|
|||2022|2021|
|||f|E|
|Directors|emoluments|||
|Depreciation||2,976|4,437|
|Operating|leases - land and buildings|17,865|23,453|
|Auditors'|remuneration|||
|Audit|fee|2,400|1,920|
##
|Staff costs
Staff costs during the period were as follows:|||
|---|---|---|
||2022f|2021f|
|Salaries and wages|314,606|287,169|
|Social security costs|27,581|24,633|
|Other pension costs|23,431|21,568|
||365,618|333,370|
|Direct charitable|expenditure|
|---|---|
|Chief officer||
|Others||
|Management
and|administration|
|2022|2021|
|---|---|
|Number|Number|
|11|9|
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||and|
|---|---|
||equipment|
||E|
|Cost||
|At 1 April 2021|11,905|
|Additions|2,976|
|At 31 March 2022|14,881|
|Depredation||
|At 1 April 2021|11,904|
|Charge for the year|2,976|
|At 31 March 2022|14,880|
|Net book value||
|At 31 March 2022||
|At 31 March 2021||
##
##
|Profit and loss account ofARE Enterprise|Profit and loss account ofARE Enterprise|Profit and loss account ofARE Enterprise|Ltd||2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
|Turnover|||||71,620|79,710|
|Expenses|||||(49,886)|(62,126)|
|Covenanted
payment||to charity|||(10,000)|(17,588)|
||||||11,734|(4)|
|Interest receivable|||||1|4|
|Profit on ordinary|activities after taxation||||11,735||
|Summarlsed
balance||sheet ofARE Enterprise||Ltd|2022|2021|
|||||||f|
|Current assets|||||54,469|65,723|
|Creditors: amounts|felling due within one year||||(30,253)|(53,242)|
|Net assets|||||24,216|12,481|
|Called up share capital|||||2|2|
|Profit and loss account|||||24,214|12,479|
||||||24,216|12,481|
##
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||||Group||Charity||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||f|f|f|f|
|Trade debtors|||16,590|67,830||12,000|
|Amount|due from subsidiary|undertaking||||33,775|
|Other debtors|||870|1,848|870|1,848|
||||17,460|69,678|870|47,623|
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f|f|f|f|
|Trade creditors||||6,166|15,283|4,166|13,683|
|Amount|due to subsidiary|undertaking||||27,786||
|Taxation|and social security||costs|2,752||||
|Other creditors and deferred|||income|319,630|316,913|294,130|299,046|
|||||328,548|332,196|326,082|312,729|
|Analysis|of net assets|between funds||||||
||||||Unrestricted|Restricted|Total|
||||||Generalf|funds
f|funds
f|
|Fixed assets|||||1||1|
|Current|assets||||550,750|381,767|932,517|
|Current|liabilities||||(43,634)|(284,914)|(328,548)|
|Total net assets|||||507,117|96,853|603,970|
##
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##
||||Group||Charity||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||E|f|8||
|Net incoming
resources|||||||
|(as per the statement|offinancial acbvities)||127,109|194,406|115,374|194,406|
|Depreciation
charge|||2,976|4,437|2,976|4,437|
|Interest income|||(441)|(231)|(441)|(227)|
|Decrease (increase)|in short term investments||(83)|(88)|(83)|(88)|
|Decrease (increase)|in debtors||52,218|(37,477)|46,753|(17,772)|
|Increase (decrease)|in creditors||(3,648)|224,317|13,353|206,000|
|Net cash provided
by|operating|activities|178,131|385,364|177,932|386,756|
|17|Commitments|under operating|leases|||
|---|---|---|---|---|---|
|||||2022|2021|
||Total commitments|||4,032|4,032|