2022-03-31-accounts

		Page
Chairman and Chief Executive Statement
Legal &Administrative	Information
Trustees' Report
Statement ofTrustees'	Responsibilities	20
Independent Auditor's	Report	21
Statement ofFinancial	Activities	25
Balance Sheet		27
Statement ofCashfiows		28
Notes to the Financial Statements		29

Charity name:	Charity name:	Charity name:		Action For Kids Charitable	Action For Kids Charitable	Trust	Trust
Charity registered			number:	1068841
Company	number:			3487626
Principal	6i registered office:			15aTottenham Lane
				Hornsey
				London N8 9DJ
Trustees:				Mark Lewis	Chair
(as at the	date ofthis report)			Gurmeet Dhillon	Treasurer
				Tina Brivati
				David Byrne
				Stacey Body			(appointed		4'"October 2022)
				Miriam Deakin			(appointed		4'"October 2022)
				Athanasios Karampelas			(appointed		4'"October 2022)
				Devanshini Khatau			(appointed		4'"October 2022)
				Martin Kirke Timothy Meredith Thembani Mkwananzi			(appointed 4'" October 2022) (appointed 4" October 2022) (appointed 4" October 2022)
Chief Executive:				David Coe
Professional		advisors
Auditors:				D Lee and Co.
				2nd Floor, Premier House
				309Ballards Lane
				London N12 8LY
Bankers:				HSBC Bank pic	Charity		Bank
				22 Victoria Street	182	High		Street
				London SW1H ONJ	Tonbridge			TN9 1BE
Solicitors:				Muscatt Walker Hayim
				Speen House
				Porter Street
				London W1U 6WH

d up to the date ofsignatur	e ofthe finan	cial statements were:
Mark Lewis	Chair
Gurmeet Dhillon	Treasurer
Susan Baldwin	(resigned	31"March 2022)
Tina Brivati
Ben Cavanagh Caroline Hattersley	Vice Chair (resigned	(resigned 4'" October 2022) 4'" October 2022)
Peter Mitchell	(resigned	4'" October 2022)
David Byrne
Stacey Body	(appointed	4'"October 2022)
Miriam Deakin	(appointed	4'"October 2022)
Athanasios Karampelas	(appointed	4'" October 2022)
Devanshini Khatau	(appointed	4'" October 2022)
Martin Kirke	(appointed	4'"October 2022)
Timothy Meredith	(appointed	4'"October 2022)
Thembani Mkwananzi	(appointed	4'"October 2022)

Senior Management Team
The members ofthe Senior	Management Team are:
David Coe	Chief Executive
Laura Callanan	Finance &Corporate Services Director
Harriet Fisher	Executive Director, Services (resigned 27'"August 2021)
Rachel Akehurst Tracey Gilbert-Falconer Katie Cavanagh	Executive Director, Services (appointed 13'"December 2021) Fundraising Director (resigned 13'"October 2021) Fundraising Director (appointed 5'"October 2021)

Numbers ofYoung	People attending	across servic	es:
Programme:		Target for	Age Range	2022	2021
		2022
Young people on the Life and work		60	19-25		62
Programme
Work Placements	overall	35	16-25	26
Paid work		18	19-25	20
Young people to develop the ability			14-25
to manage their own travel
arrangements
Employer training		30	n/a	33	43
Holiday Programme		60	14-25	61	35
Mobility equipment	ordered	70	0-25		52

Young People	in Paid Work	2014-202	2
Programme	year	No. Young	people gaining	No young	people still in
		work		work 1year after gaining
				job
2014-2015				13
2015-2016		12
2016-2017
2017-2018
2018-2019
2019-2020		13
2020-2021
2021-2022		20*		Tbc
TOTAL		67		56
(*Not counted	in calculating	retention	rate)
't	ca 'on

Mobility Services
Target	2022			2021
Purchase equipment for at least	Spend off190,528 on			Spend off129,566on
70children and young people	equipment	for 112children		equipment	for 57 children
with a budget ofE220,000	and young	people and		and young	people and
(including f30,000for	E31,543 on	maintenance	of	f34,233 on	maintenance	of
maintaining powerchairs)	powerchairs	(60call outs)		powerchairs	(48 call outs).
Make savings/raise f40,000	Total ofE118,424			Total off76,022
through advocacy and individual	raised/saved	through		raised/saved	through
fundraising	advocacy and individual			advocacy and individual
	fundraising			fundraising

FOR THE YEAR	ENDED 31s	r MARCH 2	022
			Unrestricted	Restricted	Total 2022	Total 2021
			funds	funds
		Notes	E	E
Income from:
Donations and	legacies		627,918	523,281	1,151,199	1,451,294
Charitable activities			258,809		258,809	165,815
Investments			2,912		2,912	33,439
Otherincome			776,683		776,683	15,000
Totalincome			1,666,322	523,281	2,189,603	1,665,548
Expenditure on:
Raising funds			254,511		254,511	279,923
Charitable activities			741,913	687,026	1,428,939	1,447,517
Total expenditure			996,424	687,026	1,683,450	1,727,440
Net income/(expenditure)		for the
year/
Net movement	in funds		669,898	(163,745)	506,153	(61,892)
Fund balances	at 1April 2021		271,306	453,562	724,868	786,760
Fund balances	at 31March 2022		941,204	289,817	1,231,021	724,868

			Unrestricted	Restricted	Total 2021
			funds	funds
		Notes	E	E
Income from;
Donations and	legacies		788,675	662,619	1,451,294
Charitable activities			165,815		165,815
Investments			33,439		33&439
Other income			15&000		15,000
Totalincome			1,002,929	662,619	1,665,548
Expenditure on:
Raising funds			279,923		279,923
Charitable activities			752,630	694,887	1,447,517
Total expenditure			1,032,553	694,887	1,727,440
Net expenditure		for the yearl
Net movement	in funds		(29,624)	(32,268)	(61,892)
Fund balances at		1April 2020	300,930	485,830	786,760
Fund balances	at 31March 2021		271,306	453,562	724,868

				2022		2021
			Notes	E
Fixed assets
Tangible assets			12		29,776		905,536
Investments			13		3		3
					29,779		905,539
Current assets
Debtors			14	35,447		88,546
Cash at bank and in		hand		1,266,052		286,446
				1,301&499		374,992
Creditors: amounts		falling
due within one year			15	(68,163)		(51'1,595)
Net current assets/(liabilities)					1,233,336		(136,603)
Total assets less current liabilities					1,263,115		768,936
Creditors: amounts	falling due
after more than one		year	17		(32,094)		(44,068)
Net assets					1,231,021		724,868
Income funds
Restricted funds			19		289&817		453,562
Unrestricted funds			20		941,204		271,306
Net assets					1,231,021		724,868

				2022		2021
		Notes		E
Cash flows from
operating activities
Cash generated from
operations			26		(162,029)		(219,108)
Investing activities
Purchase oftangible	fixed	assets		(9,285)		(19,262)
Proceeds on disposal	oftangible
fixed assets				1,601,400
Proceeds on disposal	ofinvestment
property						1,240,000
Interest and rental
income received				2,912		33,439
Net cash generated	from
investing activities					1,595,027		1,254,177
Financing activities
Repayment ofbank loans				(453,392)		(700,274)
Repayment ofother loans						(150,000)
Proceeds from new bank loans						50,000
Net cash generated	from/(used		in)
financing activities					(453,392)		(800,274)
Net increase in cash	and	cash
equivalents					979,606		234,795
Cash and cash equivalents		at
beginning ofyear					286,446		51,651
Cash and cash equivalents		at	end
ofyear					1,266,052		286,446

Donations an	d legacies
		Unrestricted	Restricted	Total 2022	Total 2021
		funds	funds
		E	E	E	E
Donations and gifts For the year ended 31" 627,918			523,281	1,151,199	1,451,294
March 2021		788,675	662,619		1,451,294
Income from	charitable	activities
				2022	2021
				E	E
Donations	and gifts			258,809	165,815
Investments
				2022	2021
				E	E
Rent receivable					33,435
Interest receivable				2,912	4
				21912	33,439

6.	Other incom	e
								Unrestricted	Total
								funds
								2022	2021
								E	E
	Net gain on		disposal		oftangible fixed assets			759,717	15,000
	Insurance	proceeds						16,966
	Other income							776,683	15,000
7.	Raising funds
								2022	2021
								E	E
	Fundraising		and publicity
	Staff costs							183,013	199,645
	Depreciation			and impairment				80	631
	Support costs							71,418	79,647
	Fundraising		and publicity					254,511	279,923
	Expenditure	on		charitable		activities
						Mobility	Life &	Total	Total
						Project	Work	2022	2021
						E	E	E	E
	Staffcosts					156&619	688,354	844,973	836,853
	Depreciation			and impairment			5&711	5,711	30,015
	Share ofsupport cost					251,082	252&643	503,725	506,354
						407,701	946,708	1,354,409	1,373,222
	Share ofgovernance				costs (see
	note 9)					37,265	37,265	74,530	74,295
						444,966	983,973	1,428,939	1,447,517

xpenditure	on charita	ble activities	(continued)
		Mobility	Life &	Total	Total
		Project	Work	2022	2021
		E	E	E	E
Analysis	by fund
Unrestricted funds		263,761	478,152	741,913
Restricted	funds	181,205	505,821	687,026
		444,966	983,973	1,428,939
		Mobility	Life &
		Project	Work
For the year ended 31"March 2021
Unrestricted funds		245,862	506,768		752,630
Restricted	funds	199,530	495,357		694,887
		445,392	1,002,125		1,447,517

overnance costs
	2022	2021
	E	E
Staff costs	41,703	44,975
Depreciation	563	4,414
Other costs	32,264	24,906
	74,530	74,295

overnance	costs (continued)
		2022	2021
		E	E
Analysed	between:
Fundraising
Charitable	activities	74,530	74,295
		74,530	74,295

he total staff costs an	d employees' benefits was	as follows:
		2022	2021
		E	E
Wages and salaries		944,511	945,24'1
Social security		88,745	93,315
Defined contribution	pension costs	34I174	36,475
Other employee benefits		2,259	6,442
Redundancy costs
		1,069,689	1,081,473

nsion co	sts) ofmore than f60,000 is as f	ollows:
		2022	2021
		E	E
E60,001	—E70,000
E70,001	—E80,000

angible fix	ed as	sets
		Freehold	Charitable	Fixtures,	Total
		land and	assets	fittings &	2022
		buildings		equipment
		E		E
Cost
At 1«April		1,095,644	126,706	126,505	1,348,855
2021
Additions				9,285	9,285
Disposals		(1,095,644)	(74,206)	(105,081)	(1,274,931)
At 31«March
2022			52,500	30,709	83,209
Depreciation
At 1«Apnl		255,205	116,118	71,996	443,319
2021
Charge for	the		2,336	4,018	6,354
year
Eliminated	on	(255,205)	(72,962)	(68,073)	(396,240)
disposals
At 31«March
2022			45,492	7,941	53I433
Net book
value at 31«
March 2022			7,008	22,768	29,776
At 31«March
2021		840,439	10,588	54,509	905,536

Cost or valuation At1"April 2021and 31"March 2022
Carrying amount At31"March 2022
At 31"March 2021

ther inves	tme	nt	s comprise:
				Note	2022	2021
					E	f
Investment		in	subsidiaries	25
ebtors
					2022	2021
					E	E
Amounts	falling due within one year:
Other debtors					27,135	57,700
Prepayments			and accrued income		8,312	30,846
					35,447	88,546

FOR	THE YEAR ENDED 31	s MARCH 2022	s MARCH 2022
15.	Creditors: amounts	falling due within one year
			Note	2022	2021
				E	E
	Bank loan		16	10,000	451,418
	Taxes and other social security costs			23,242	24,503
	Trade creditors			24,921	23,082
	Other creditors				569
	Accruals			10,000	12,023
				68I163	511,595
16.	Loans and overdrafts
				2022	2021
				E	E
	Bank loans			32,094	495,486
	Payable within one		year	10,000	451,418
	Payable after one	year		32,094	44,068
	Amounts included		above which fall due after five years:
	Payable by instalments				3,390
17.	Creditors: amounts	falling due after more than one year
			Note	2022	2021
				E	E
	Bank loan		16	32,094	44,068

expended balances ofdonati	ons and grants	held on trust f	or specific purp	oses:
		Movement	in funds
	Balance at 1"April	New designation	Utilised realised	Balance at 31"March
	2021			2022
	E			E
Mobility Project and related
services	100,975	201,778	181,205	121,548
Life SiWork	352,587	321,503	505,821	168,269
	453I562	523,281	687,026	289,817

				Movement	in funds
			Balance at 1"April	New designation	Utilised realised	Balance at 31"March
			2021			2022
			E	E	E	E
Unrestricted	—General		271,306	1,316,322	996,424	591,204
Office investment				100,000		100,000
Investment	in operations			250,000		250,000
Total unrestricted		funds	271,306	1,666,322	996,424	941I204

FOR	THE YEAR ENDED 31sr MARCH 2022
21.	Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		E	E	E
	Fund balances at31"March 2022 are
	represented by:
	Tangible fixed assets	22,768	7,008	29,776
	Investments	3		3
	Current assets	950,527	282,809	1,233,336
	Long term liabilities	(32)094)	-	(32,094)
		941,204	289,817	1)231,021
22.	Comparative analysis ofnet assets between	funds
		Unrestricted	Restricted	Total
		funds	funds
		E	E	E
	Fund balances at31"March 2021 are
	represented by:
	Tangible fixed assets	638,788	266,748	905,536
	Investments	3		3
	Current assets/(liabilities)	(323,417)	186,814	(136,603)
	Long term liabilities	(44,068)	-	(44,068)
		271)306	453,562	724,868

	Name ofundertaking	Registered	Registered	Nature of	Class of	'/o held
			office	business	shareholding	Direct
						Indirect
	Action For Kids Limited		UK	Dormant	Ordinary	100.00
	The aggregate capital and reserves		and the result for the year		ofsubsidiaries	excluded
	from consolidation was as follows:
	Name ofundertaking				Profit/Loss	Capital &
						reserves
						E
	Action For Kids Limited					3
	The fixed asset investments are	stated at cost.
27.	Cash generated from operations
					2022	2021
					E	E
	(Deficit)/surplus for the year				506,153	(61,892)
	Adjustments for:
	Investment income recognised	as profit or loss			(2,912)	(33,439)
	Gain on disposal oftangible fixed		asset		(759,717)	(15,000)
	Loss on disposal oftangible fixed		asset		37,008
	Depreciation and impairment	oftangible fixed		assets	6,354	35,060
	Movements in working capitaL
	(Increase)/decrease in debtors				53I099	6,720
	Increase/(decrease) in creditors				(2,014)	(150,557)
	Cash generated from operations				(162,029)	(219,108)

alysis	ofchange in net (debt)/funds
		At1"April	Cash flows	At 31st
		2021		March 2022
		E		E
Cash	at bank and in hand	286,446	979,606	1,266,052
Loans	falling due within one year	(451,418)	441,418	(10,000)
Loans	falling due after more than one
year		(44,068)	11,974	(32,094)
		(209I040)	1,432,998	1,223,958