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|Contents||Page|
|---|---|---|
|Report ofthe Board of|Trustees|3-12|
|Independent
Auditors'|Report|13-15|
|Statement of Financial|Activities|16|
|Balance Sheet||17|
|Cash Flow Statement||18|
|Notes Forming
Part of|the Financial Statements|19-29|
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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted
f|Restricted|Totalf|Totalf|
|Income and endowments|from:||||||
|Donations
and legacies|||805,595||805,595|1,225,699|
|Charitable
activities|||107,287|776,748|884,035|708,543|
|Investments|||52||52|427|
||||912,934|776,748|1,689,682|1,934,669|
|Expenditure
on:|||||||
|Raising funds|||223,326||223,326|212,143|
|Charitable
activities|||766,009|777,463|1,543,472|1,568,744|
||||989,335|777,463|1,766,798|1,780,887|
|Net Incomel (Expenditure)||7|(76,401)|(715)|(77,116)|153,782|
|Transfer between
funds|||||||
|Net movement
in funds|||(76,401)|(715)|(77,116)|153,782|
|Total funds brought
forward|||725,848|204,430|930,278|776,496|
|Total funds carried forward||18|649,447|203,715|853,162|930,278|
##
||Notes|2021||2020||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible fixed assets|||30,395||27,562|
|CURRENT ASSETS||||||
|Stock ofpublications||||430||
|Debtors|10|155,857||112,728||
|Cash at bank||757,558||892,296||
|||913,415||1,005,454||
|CREDITORS
Amounts
falling due within one year|11|~66,693||96,627||
|NET CURRENT ASSETS|||827,322||908,827|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||857,717||936,389|
|CREDITORS||||||
|Amounts
falling due after more than one year|12||(4,555)||(6,111)|
|NET ASSETS|19||853,162||930,278|
|Represented
by:||||||
|Unrestricted
Funds|18||649,447||725,848|
|Restricted
Funds|18||203,715||204,430|
||||853,162||930,278|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8||
|Cash flows from operating||activities|||||
|Net income per statement
of||financial
activities|||(77,116)|153,782|
|Adjustments
for:|||||||
|Depreciation
charges|||||20,066|16,491|
|Interest receivable|||||(52)|(427)|
|Decrease
in stocks|||||430||
|(Increase)/decrease
in debtors
Decrease/increase
in creditors|||||(43,128)
~12,090|83,061
8,215|
|Net cash (used in) / provided
by operating||||activities|(111,890)|261,122|
|Cash flows from investing||activities|||||
|Interest received
Purchase oftangible
fixed assets
Net cash (used in) investing
activities|||||52
~22,900
(22,848)|427
~1,660
(1,223)|
|Change
in cash and cash|equivalents||in the year||(134,738)|259,899|
|Cash and cash equivalents|brought
forward||||892,296|632,397|
|Cash and cash equivalents||carried forward|||757,558|892,296|
|Analysis ofcash and cash||equivalents|||2021|2020|
|Cash at bank|||||757,558|892,296|
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|3 INCOME FROM CHARITABLE ACTIVITES|3 INCOME FROM CHARITABLE ACTIVITES|3 INCOME FROM CHARITABLE ACTIVITES|2021f|2020|
|---|---|---|---|---|
|Sales ofTraining
and|Publications||107,287|154,700|
|Grants|||||
|Improving
Prospects|||162,566|180,624|
|Leadership
& Enterprise|||200,811|160,333|
|Rise Up|||120,565|48,062|
|Under Our Roof|||125,000|41,000|
|Fear & Fashion||||12,000|
|Expert Advice and|Support|Fund||27,632|
|Take the Leap|||50,000||
|Progression
Routes|||40,015||
|Delivery Capacity|Fund|||150|
|Co-production
Support|||23,000||
|Wellbetng
Grant|||400||
|Zeta Global||||5,000|
|My Best Life||||4,360|
|Digital Development||||74,682|
|Expert Advice|||54,391||
||||884,035|708,543|
|4 INCOME FROM INVESTMENT|2021
6||2020f|
|---|---|---|---|
|Bank interest||52|427|
|||52|427|
|5 EXPENDITURE ON RAISING FUNDS|2021|2021|2021|2020|
|---|---|---|---|---|
||Direct|Support|||
||Costs|Costs|Total|Total|
|Staff costs|156,567|22,246|178,813|176,060|
|Events 8 development|14,480|30,033|44,513|36,083|
||171,047|52,279|223,326|212,143|
##
|LEAP CONFRONTING
CONFLICT
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 December 2021|LEAP CONFRONTING
CONFLICT
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 December 2021|LEAP CONFRONTING
CONFLICT
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 December 2021|||||
|---|---|---|---|---|---|---|
|6 EXPENDITURE ON CHARITABLE ACTIVITES|||2021|2021|2021|2020|
||||Direct|Support|||
||||Costs|Costs|Total|Total|
||||F|6|||
|Analysed
by activity:|||||||
|Improving
Prospects|||324,014|61,177|385,191|347,504|
|Leadership
& Enterprise|||220,918|43,058|263,976|294,237|
|Rise Up|||133,656|40,727|174,383|58,280|
|Under Our Roof|||173,349|33,851|207,200|203,025|
|Take the Leap|||41,415|20,528|61,943||
|Power Up!||||||82,979|
|Conflict Management
Programmes|||196,771|48,450|245,221|338,563|
|Fear & Fashion|||48,093|16,484|64,577|34,928|
|Progression
Routes|||21,291|11,934|33,225||
|Programme
Development|||90,812|16,944|107,756|209,228|
||||1,25D,319|293,153|1,543,472|1,568,744|
|Analysed
by nature:|||||2021|2020|
||||||6|6|
|Direct Costs|||||||
|Delivery staff salaries|||||857,367|916,523|
|Trainer fees|||||153,042|182,727|
|Other delivery costs|||||114,745|29,647|
|Curriculum
&evaluation|development||||29,020|71,382|
|Policy, events and reports|||||42,576|7,295|
|Recruitment,
HR and staff training|||||34,455|25,275|
|Consultancy
fees|||||19,114|7,575|
||||||1,25D,319|1,245,424|
|Support Costs|||||||
|Premises costs|||||66,181|88,368|
|Office Expansion
& IT|Upgrade||||||
|Office & ITcosts|||||77,774|71,694|
|Core staff salaries|||||124,206|135,150|
|Governance|||||||
|Staff costs|||||18,623|20,584|
|Audit fees|||||4,560|4,020|
|Trustees' expenses,|inc. recruitment|&strategy|development||1,809|4,486|
||||||293,153|328,320|
||||||1,543,472|1,568,744|
##
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|7 NET INCOME||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|F|
|This is stated after charging:||||||||
|Depreciation||||||20,066|16,491|
|Audit fees||||||4,560|4,440|
|Operating
lease rentals||||||46,530|72,984|
|8 TOTAL STAFF COSTS||||||2021|2020|
|Salaries||||||1,021,951|1,079,162|
|Employer's
National|Insurance|||||99,604|106,029|
|Employer's
Pension|Costs|||||60,789|65,827|
|Pension
Deficit Costs||||||||
|Recruitment,
Training|and Travel|||||41,628|25,790|
|Temps and Agency Staff||||||||
|||||||1,223,972|1,276,808|
|Details of employees|who received total||employee||benefits|2021|2020|
|(excluding
employer|pension|costs) in excess||of660,000||No.|No.|
|are as follows:||||||||
|F70,000 - 680,000||||||||
|680,000 - F90,000||||||||
|||||||2021|2020|
|The number ofstaff (full-time||equivalent)|during the||year|No.|No.|
|Charitable
Activities||||||18.0|20.6|
|Fundraising
and publicity||||||5.0|2.7|
|Support||||||5.0|4.9|
|||||||28.0|28.2|
|||||||2021|2020|
|||||||No.|No.|
|Average
monthly
number ofstaff||||||33|32|
|||||||2021|2020|
|||||||6||
|Total employee
benefits* of key management||||personnel||85,766|97,008|
##
|For the year ended 31 De|cember 2021|||
|---|---|---|---|
|9 FIXEDASSETS||Fixtures
fittings and equipment||
|||2021|2020|
|||8|6|
|Cost||||
|At 1 January 2021||116,879|115,229|
|Additions
in year||22,899|1,650|
|At 31 December 2021||139,778|116,879|
|~oi 2||||
|At 1 January 2021||89,317|72,826|
|Charge for the year||20,066|16,491|
|At 31 December 2021||109,383|89,317|
|Net book values at 31 December 2021 &2020||30,395|27,562|
|10DEBTORS||2021|2020|
|||6|6|
|Trade debtors||10,135|11,000|
|Staff loans||958||
|Prepayments
&other debtors||41,530|41,234|
|Accrued income||103,234|60,494|
|||155,857|112,728|
|11CREDITORS: Amounts|falling due within one year|2021|2020|
|Trade creditors||41,480|23,733|
|Deferred
Income||6,715|20,000|
|Accrued expenses||5,247|11,683|
|Payroll creditors||32,651|29,773|
|Other creditors|||11,438|
|||86,093|96,627|
|Deferred|income|||2021||
|---|---|---|---|---|---|
|||||8||
|Opening|deferred|income||20,000||
|Amounts
Released|deferred
in the year
to income|||6,715
~2o,ooo||
|||||6,715||
|12CREDITORS:||Amounts|falling due after one year|2021|2020|
||||||6|
|Pension|liability (refer to note 14)|||4,555|6,111|
##
##
|15CONTINGENT|ASSETS - GRANT FUNDING|2021|2020|
|---|---|---|---|
|||6|6|
|Total grant funding|awarded
but not recognised as income|1,197,667|890,110|
|as at 31 December|2021 &2020|||
##
|2021|2020|
|---|---|
|F|6|
|16,471|15,885|
|No Corporation
Tax has been provided
is within the exemption
granted
by Part|No Corporation
Tax has been provided
is within the exemption
granted
by Part|in these financial state
11ofthe Corporation|ments
because
Tax Act, 2010.|the company,
a regis|tered
charity|
|---|---|---|---|---|---|
|18FUNDS STATEMENT||01-Jan|||31-Dec|
|||2021|Income|Expenditure|2021|
||||6|E||
|RESTRICTED FUNDS||||||
|Improving
Prospects||75,007|162,566|237,573||
|Leadership
&Enterprise||57,379|200,811|178,530|79,660|
|Rise Up||22,656|120,565|128,579|14,642|
|Under Our Roof||21,686|125,000|113,624|33,062|
|Fear & Fashion||16,527||16,527||
|Take the Leap|||50,000|7,919|42,081|
|Progression
Routes|||40,015|20,000|20.015|
|Co-production
Support|||23,000|14,144|8.856|
|Wellbeing
grant|||400||400|
|Zeta Global||5,000|||5,000|
|Capacity
Building|Consultancy||15,000|15,000||
|Expert Advice|||39,391|39,391||
|Capacity
Building|Fund|6,175||6,175||
|Total Restricted|Funds|204,430|776,748|777,463|203,715|
|UNRESTRICTED|FUNDS|||||
|General
fund||724,848|912,934|989,335|649,447|
|Total Unrestricted|Funds|724,848|912,934|989,335|649,447|
|Total Project Funds||930,278|1,689,682|1 766 798|853162|
##
##
||||01-Jan|||31-Dec|
|---|---|---|---|---|---|---|
||||2020|Income|Expenditure|2020|
||||8|6|||
|RESTRICTED FUNDS|||||||
|Improving
Prospects|||28,802|180,624|134,419|75,007|
|Leadership
& Enterprise|||59,633|160,333|162,587|57,379|
|Rise Up||||48,062|25,406|22,656|
|Power Up!|||52,118||52,118||
|Under Our Roof|||136,009|41,000|155,323|21,686|
|Fear & Fashion|||16,537|12,000|12,010|16,527|
|Expert Advice and|Support|Fund||27,632|27,632||
|Evaluation
Capacity Fund|||3,750||3,750||
|Co-production
Support|||17,772|150|17,922||
|Zeta Global||||5,000||5,000|
|My Best Life||||4,360|4,360||
|Digital Development||||74,682|74,682||
|Capacity
Building|Fund||11,250||5,075|6,175|
|Total Restricted|Funds||325,871|553,843|675 284|204,430|
|UNRESTRICTED|FUNDS||||||
|General fund|||450,625|1,380,826|1,105,603|724,848|
|Total Unrestricted|Funds||450,625|1,380,826|1,105,603|724,848|
|Total Project Funds|||776,496|1,934,669|1,780,887|930,278|
##
|19ANALYSIS OFASSETS AND LIABILITIES BETWEEN|19ANALYSIS OFASSETS AND LIABILITIES BETWEEN||||
|---|---|---|---|---|
|FUNDS||2021|2021|2021|
|||Unrestricted|Restricted|Total|
|||6|6|6|
|Fixed Assets|||||
|Tangible|fixed assets|30,395||30,395|
|Current Assets|||||
|Stock|||||
|Debtors||155,857||155,857|
|Cash and|bank|553,843|203,715|757,558|
|||709,700|203,715|913,415|
|Liabilities|||||
|Creditors|falling due within one year|86,093||89,093|
|Creditors|falling due after one year|4,555||4,555|
|||90,648||90,648|
|Net assets||649,447|203,715|853,162|
|||2020|2020|2020|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||||6|F|
|Fixed Assets|||||
|Tangible fixed assets||27,562||27,562|
|Current Assets|||||
|Stock||430||430|
|Debtors||93,965|18,763|112,728|
|Cash and|bank|677,802|214,494|892,296|
|||772,197|233,257|1,005,454|
|Liabilities|||||
|Creditors|falling due within one year|67,800|28,827|96,627|
|Creditors|falling due after one year|6,111||6,111|
|||73,911|28,827|102,738|
|Net assets||724,848|204,430|930,278|
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