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2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report		to the	trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities				23

Year ended 31 March 20	Year ended 31 March 20	Year ended 31 March 20	23
The trustees, who are also the unaudited financial statements			directors for the purposes of the charity for the year	ofcompany law, present their report and the ended 31 March 2023.
Reference	and	administrative	details
Registered	charity name		TOUCAN EMPLOYMENT
Charity registration number			1078105
Company	registration number		2699097
Principal office		and registered	Rm LG02
office			Thames Reach Employment 29 Peckham Road		Academy
			London
			SE58UA
The trustees
			Richard Scroggs
			Alison Backhouse
			Mabel Nwoko Neale Thomas			(Appointed	1 September 2022)
			Silvia Sacritan Barrero
COMPANY	SECRETARY		BRIAN JOHNSON
INDEPENDENT		EXAMINER	LORAINE LAYTON FCCA
			51 NORWOOD HIGH	STREET
			LONDON
			SE279JS

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and Grants Charitable activities Investment income				66,087 92	183,348	249,435 92	189,961 2,500
Total income				66,179	183,348	249,527	192,461
Expenditure
Expenditure on charitable		activities	8,9	26,509	18?,830	214,339	206,876
Total expenditure				26,509	187,830	214,339	206,876
Net income/(expenditure)		and net
movement in funds				39,670	{4,482)	35,188	(14,415)
Reconciliation offunds
Total funds brought	forward			50,363	131,682	182,045	196,460
Total funds carried	forward			90,033	127,200	217,233	182,045

				2023	2022
Fixed assets			Note
Tangible fixed assets			14	1,143	1,523
Current assets
Debtors Cash at bank and in	hand		15	195 223,254	434 187,336
				223,449	187,770
Creditors. " amounts	falling due within one year			7,359	7,248
Net current assets				216,090	180,522
Total assets less current		liabilities		217,233	182,045
Net assets				217233	182,045
Funds ofthe charity
Restricted funds Unrestricted funds				127,200 90,033	131,682 50,363
Total charity funds			18	217,233	182,045

Donations and grants
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
Tudor Trust					36,000		36,000
Charterhouse in Southwark						6,750	6,750
Vintners' Foundation						5,000	5,000
Leathersellers' Company Together for London	Charitable			Fund	10,000	8,585	10,000 8,565
Bergman Lehane Trust					250		250
Arnold Clark Automobiles
Margharet Dobson Further		Education		Trust		4,950	4,950
Merchant Taylors' Charitable			Foundation
DHE Mary
Bailey Thomas Charitable		Fund
Unity Works						35,000	35,000
Cafe Van Gogh {ESF) Edward Gosling Foundation						10,000	10,000
Cecily Northcote Charitable			Trust			7,489	7,489
Southwark Council						922	922
Lewisham College {ESFA)						14,777	14,777
Walcot Foundation					3,000	36,668	39,668
29th May 1961 Charitable		Trust

Global Makè Some Noise Foundation 19,073 19,073 12-

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
Donations The David Solomons Charitable Trust Ashworth Charitable Trust Leigh Day Jules Thorn Drapers ' Charitable Foundation Team London Bridge Building Communities ESF(London Councilsi ESF) Schroder Trust SYP Foundation Co-op Foundation Girdlers Company			Fund	251 10,000 2,000 2,500 2,086	1,000 3,000 8,500 2,489 5,595 7,549 5,000	251 1,000 3,000 10,000 2,000 8,500 2,489 5,595 2,500 7,549 2,086 5,000
LambethiLondon Social Enterprise		Fund
Deptford Challenge Trust
Government grant income
				66,087	183,348	249,435
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2Q22
Tudor Trust
Charterhouse in Southwark
Vintners' Foundation
Leathersellers' Company Charitable Together for London		Fund		10,000		10,000
Bergman Lehane Trust Arnold Clark Automobiles Margharet Dobson Further Education Trust				250 1,000		250 1,000
Merchant Taylors' Charitable Foundation DHE Mary Bailey Thomas Charitable Fund Unity Works Cafe Van Gogh (ESF) Edward Gosling Foundation				4,800 500	15,000 35,000 11,082	4,800 50Q 15,QQQ 35,000 11,082
Cecily Northcote Charitable Trust
Southwark Council Lewisham College (ESFA) Walcot Foundation 29th May 1961 Charitable Trust Global Make Some Noise Foundation				4,000	15,000 16,029 31,489	15,000 16,029 31,489 4,000

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
Donations
The David Solomons Charitable		Trust
Ashworth Charitable	Trust
Leigh Day
Jules Thorn
Drapers ' Charitable	Foundation
Team London Bridge Building Communities				Fund
ESF(London Councilsi ESF)
Schroder Trust
SYP Foundation
Co-op Foundation
Girdlers Company
Lambeth/London Social Enterprise Deptford Challenge Trust Government grant income			Fund		10,684	7,270 27,857	7,270 27,857 10,684
					31,234	158,727	189,961

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
					E
	Dig it Nursery				2,500	2,500
7.	Investment	income

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2023	Funds		2022
Bank	interest	receivable	92		92

Expenditure	on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
		e
Employment Services Support costs		23,247 3,262	187,830	211,07? 3,262
		26,509	187,830	214,339
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Employment Services Support costs		46,252 3,251	157,373	203,625 3,251
		49,503	157,373	206,876

		Activities
		undertaken			Total funds	Total fund
		directly	Support	costs	2023	2022
Employment Governance	Services costs	211,077		3,262	211,077 3,262	203,625 3,251
		211,077		3,262	214,339	206,876

	Net income/(expenditure}	Net income/(expenditure}		is stated after charging/(crediting):
					2023	2022
	Depreciation	of tangible	fixed assets		380	507
11.	Independent	examination		fees
					2023	2022
	Fees payable	to the independent examiner for:
	Independent	examination		ofthe financial statements	1,855	1,750

Staff costs (continued)	Staff costs (continued)	Staff costs (continued)
The average head count of time equivalent employees			employees during the	during the year was 8 {2022:8).The average year is analysed as follows:		number	of	full-
					2023	2022
					No.	No.
Employment	Services				6			6
Administrative		staff			1			1
Management		staff			1			1
					8			8

No remuneration or other benefits from employ by the trustees. Tangible fixed assets	ment with the charity or	a related entity	were receiv
	Fixtures and
	fittings	Equipment	Total
Cost
At 1 April 2022 and 31 March 2023	12,533	29,468	42,001
Depreciation
At 1 April 2022 Charge for the year	11,864 167	28,614 213	40,47& 380
At 31 March 2023	12,031	28,827	40,858
Carrying amount
At 21 March 2623		641	1,-143
At 31 March 2022	669	854	1,523

				2023	2022
					p
Prepayments	and	accrued	income	195	434

Creditors: amounts	falling due within one year
		2023	2022
Accruals and deferred income Social security and other taxes		3,926 3,433	3,729 3,519
		7,359	7,248

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2023	2022
Recognised Government	in income from donations grants income	and legacies:			10,684

Unrestri	cted funds
						At
			At		31	March 202
		1	April 2022	Income	Expenditure	3
General	funds		50,363	66,179	(26,509)	90„033
						At
			At		31	March 202
		1	April 2021	Income	Expenditure	2
General	funds		66,132	33,734	(49,5Q3)	50,363

Restricted funds
					At
		At		31	March 202
		1 April 2022	Income	Expenditure	3
Reorganisation 8 Development Lambeth NEET Project	Fund	87,646			87,646
First Job Initiative Southwark Works Lewisham Vulnerable Adults Project Pop Up Wrapping Project Digital Literacy Project Lambeth Older Resident's Project Supported Internships Toucan Hospitality Project Covid Outreach Project Benefits Advice Project Lewisham Workstart Project Workstart project		7,166 13,750 13,120 10,000	23,189 35,000 ?,489 19,995 14,777 43,263 9,586 10,000 20,049	(20,939) {35,000) (7,166) (2,457) (19,745) (13,750) (14,777) (37,070) (10,000) (4,793) (10,000) {12,133)	2,250 5,032 250 19,313 4,793 7,916
		131,682	183,348	I187,830I	127,200
					At
		At		31	March 202
		1 April 2021	Income	Expenditure	2
Reorganisation & Development Fund Lambeth NEET Project First Job Initiative Southwark Works Lewisham Vulnerable Adults Project Pop Up Wrapping Project		87,646 24,961 2,999	35,000 27,857	(24,961) (2,999) (35,000) (20,691)	87,646 7,166
Digital Literacy Project
Lambeth Older Resident's Project Supported Internships Toucan Hospitality Project Covid Outreach Project Benefits Advice Project		1,137 13,585	22,270 16,029 42,571 15,000	(9,657) (29,614) {29,451) (5,000)	13,750 13,120 10,000
Lewisham Workstart Project
Workstart project
		130,328	158,727	(157,373)	131,682

Analysis	of net as	sets between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
Tangible	fixed assets		1,143		1,143
Current	assets		97,249	126,200	223,449
Creditors	less than	1 year	(7,359)		(7,359)
Net assets			91,033	126,200	217,233
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
Tangible	fixed assets		1,523		1,523
Current	assets		56,088	131,682	187,770
Creditors	less than	1 year	(7,248)		(7,248)
Net assets			50,363	131,682	182,045

		2023	2022
Income and endowments
Donations and Grants
Tudor Trust Charterhouse in Southwark Vintners' Foundation Leathersellers' Company Charitable Fund Together for London Bergman Lehane Trust Arnold Clark Automobiles Margharet Dobson Further Education Trust Merchant Taylors' Charitable Foundation DHE Mary Bailey Thomas Charitable Fund Unity Works Cafe Van Gogh (ESF) Edward Gosling Foundation Cecily Northcote Charitable Trust Southwark Council Lewisham College (ESFA) Walcot Foundation 29th May 1961Charitable Trust Global Make Some Noise Foundation Donations		36,000 6,750 5,000 10,000 9,586 250 4,950 35,000 10,000 7,489 922 14,777 39,668 19,073 251	10,000 250 1,000 4,800 500 15,000 35,000 11,082 15,000 16,029 31,489 4,000
The David Solomons Charitable Trust Ashworth Charitable Trust Leigh Day Jules Thorn Drapers ' Charitable Foundation Team London Bridge Building Communities ESF(London Councils/ ESF) Schroder Trust SYP Foundation	Fund	1,000 3,000 10,000 2,000 8,500 2,489 5,595 2,500 '7,549
Co-op Foundation Girdlers Company Lambeth/London Social Enterprise Fund		2,086 5,000	7,270

	2023	2022
Brought forward	{249,435)	(151,420)
Deptford Challenge Trust Government grant income		27,857 10,684
	249,435	189,961
Charitable activities
Dig it Nursery		2,500
Investment income
Bank interest receivable	92
Total income	249,527	192,461
Expenditure
Expenditure on charitable activities
Wages and salaries Pension costs Rent Insurance Other motoritravel costs Legal and professional fees Telephone Other office costs Depreciation Stationery 8 Postage costs Renewals:Equipment 8 software Staff Development and training Website 4tnd computer costs Subscriptions and CRBexpenses	172,?50 3,570 18,129 877 1,089 3)502 1,081 2,480 380 889 2,968 811 5,280 533	173,736 8,574 11,722 853 1,612 3,730 1,170 1,482 507 403 904 971 1,212
	214,339	206,876
Total expenditure	214,339	206,876
Net income/{expenditure)	35,188	(14,415I