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|Reference|and Administrative
Details||
|---|---|---|
|Trustees'|Report|2to 17|
|Independent
Examiner's
Report||18to 19|
|Statement|of Financial Activities|20|
|Ba IanceSheet||21|
|Statement|of Cash Flows|22|
|Notes to|the Financial Statements|23to 36|
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|Chief Executive Officer|Chief Executive Officer|Chief Executive Officer|Chief Executive Officer|(known as|Lucia Vinzon|||||
|---|---|---|---|---|---|---|---|---|---|
|Director)||||||||||
|Trustees|||||Noella Bello Castro|||||
||||||Lucia Cirimello|||||
||||||Gabriel Gonzalez|||||
||||||Cecilia Lanata|Briones||||
||||||Malika Shah|||||
||||||Olivia Stewart|||||
||||||Frances Trevena|||||
|Secretary|||||Lucia Vinzon|||||
|Charity Registration|||Number||1080813|||||
|Company|Registration|||Number|03931483|||||
||||||The charity
is|incorporated||in England|&Wales.|
|Registered||Office|||Unit 8Warwick||House|||
||||||Overton
Road|||||
||||||London|||||
||||||SW9 7JP|||||
|Independent||Examiner|||Field Sullivan|Limited||||
||||||70 Royal
Hill|||||
||||||Greenwich|||||
||||||SE108RF|||||
|Bankers|||||Unity Trust Bank PLC|||||
||||||Nine Brindley|Place||||
||||||Birmingham|||||
||||||B12HB|||||
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|Cecilia|Lanata|Briones|Olivia Stewart|
|---|---|---|---|
|Trustee|||Trustee|
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|||||||Total|||Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
||||Note|E|E|E|E|E|E|
|Income and Endowments||from:||||||||
|Donations
and legacies||||96,536|544,991|641,527|9,900|298,363|308,263|
|Charitable
activities||||17,729||17,729|63,308|2,500|65,808|
|Investment
income||||67||67|197||197|
|Total Income||||114,332|544,991|659,323|73,405|300,863|374,268|
|Expenditure
on:
Charitable
activities||||(13,390)|(443,886)|(437,276)|(26,440)|~(342,746|(369,186)|
|Total expenditure||||(13,390)|(443,886)|(457,276)|(26,440)|(342,746)|(369,186)|
|Net movement
In funds||||100,942|101,105|202,047|46,965|(41,883)|5,082|
|Reconciliation
offunds||||||||||
|Total funds brought|forward|||142,125|(1,556)|140,569|95,160|40,327|135,487|
|Total funds carried|forward||17|243,067|99,549|342,616|142,125|(1,556)|140,569|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f|E|
|Fixed assets|||||||
|Tangible assets|||||25,570|1,752|
|Current assets|||||||
|Debtors||||12|4,540|21,065|
|Cash at bank|and|in hand|||322,012|124,060|
||||||326,552|145,125|
|Creditors: Amounts|||falling due within one year|14|(9,506)|(6,308)|
|Net current|assets||||317,046|138,817|
|Net assets|||||342,616|140,569|
|Funds of the|charity:||||||
|Restricted income funds|||||||
|Restricted
funds|||||99,549|(1,556)|
|Unrestricted|income||funds||||
|Unrestricted|funds||||243,067|142,125|
|Total funds||||17|342,616|140,569|
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|Statem|ent|ofCash|Flows for the|Year Ended 31|March 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|E|f|
|Cash flows from operating|activities||||||
|Net cash income|||||202,047|5,082|
|Adjustments
to cash flows|from non-cash||items||||
|Depreciation|||||3,482|438|
|Investment
income|||||(67)|(197)|
||||||205,462|5,323|
|Working capital adjustments|||||||
|Decrease/(increase)
in debtors||||12|16,525|(20,907)|
|Increase
in creditors||||14|3,198|2,449|
|Net cash flows from operating||activities|||225,185|(13,135)|
|Cash flows from investing|activities||||||
|Interest receivable
and similar||income||5|67|197|
|Purchase oftangible
fixed|assets|||11|(27,300)|(2,190)|
|Net cash flows from investing||activities|||(27,233)|(1,993)|
|Net increase/(decrease)
in|cash and cash||equivalents||197,952|(15,128)|
|Cash and cash equivalents|at|1April|||124,060|139,188|
|Cash and cash equivalents|at 31March||||322,012|124,060|
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|3
Income from donati|ons
|and legaci|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||||Total|Total|
||||General|Restricted|2021|2020|
||||f|E||E|
|Donations
and legacies;|||||||
|Donations
from individuals|||7,064||7,064|9,565|
|Gift aid reclaimed|||895||895|335|
|Grants,
including
capital grants;|||||||
|Job Retention
Scheme|||4,717||4,717||
|The City Bridge Trust|||7,185|29,190|36,375|28,740|
|Young Londoners
Fund (THRIVE)||||19,200|19,200|9,600|
|European
Commission||||46,163|46,163|33,673|
|London Catalyst||||||750|
|Home Office||||11,200|11,200|39,999|
|The National
Lottery|Community||||||
|Fund||||103,311|103,311|85,113|
|Young Londoners
Fund (BYB)||||39,040|39,040|38,120|
|Trust for London||||4,066|4,066|4,053|
|Lambeth
Council
(LAYF)||||17,000|17,000|8,500|
|BBCChildren
in Need||||42,498|42,498|45,815|
|Walcot Foundation||||24,962|24,962||
|Sir Walter St. John's|Charity|||4,496|4,496|4,000|
|Garfield Weston Foundation||||10,000|10,000||
|Peter Minet Trust|||30,000||30,000||
|London Community|Response||||||
|Fund||||76,490|76,490||
|People's Postcode Trust||||9,800|9,800||
|The National
Lottery|Community||||||
|Fund - COVID 19||||45,550|45,550||
|CCLORS||||48,275|48,275||
|The Mayor's Community||Spaces|||||
|at Risk||||10,000|10,000||
|Community
Organisers||||3,750|3,750||
|Community
Southwark|||1,000||1,000||
|Matrin
Lewis Corona|Charity||||||
|Fund|||5,000||5,000||
|Burberry
Foundation|||12,000||12,000||
|Lambeth
Council|||22,500||22,500||
||||Page|27|||
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||||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total||
||||||||General|Restricted|2021|2020||
||||||||f|f|E|f||
||Blackbaud||||||6,175||6,175|||
||||||||96,536|544,991|641,527|308,263||
|4|Income from||charitable|||activities||||||
|||||||||Unrestricted||||
||||||||||Total|Total||
|||||||||General|2021|2020||
|||||||||f|f|f||
||Other income|||||||||5,528||
||Services|||||||13,009|13,009|48,530||
||Contractual|income||||||4,720|4,720|11,750||
|||||||||17,729|17,729|65,808||
|5|Investment||income|||||||||
|||||||||Unrestricted||||
|||||||||funds|Total|Total||
|||||||||General|2021|2020||
|||||||||f|f|f||
|Interest receivable||||and similar income;||||||||
||Interest receivable||||on bank deposits|||67|67||197|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|||Note|E|E|
|Staff costs|||393,785|294,041|
|Fundra ising|||11,266|13,999|
|Activities|and project cost||8,268|8,082|
|Volunteer|expenses||857|6,167|
|Support costs|||43,100|46,897|
||||457,276|369,186|
##
|Support costs|||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
||||E|E|
|Staff training|||3,400|3,115|
|Travelling|||46||
|Rent and rates|||12,863|16,813|
|Insurance|||1,745|1,208|
|General maintenance|||1,701|2,046|
|Utilities|||3,799|7,315|
|Computer
software||and maintenance|5,900|3,883|
|Printing,
postage and stationery|||903|3 233|
|Membership|||1,106|421|
|Sundries|||444|979|
|Independent|examination||2,280|1,746|
|Bookkeeping|and payroll||3,612|5,249|
|Legal and professional|||1,570||
|Bank charges|||249|451|
|Depreciation|||3,482|438|
||||43,100|46,897|
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|9
Staff costs
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2021|2020|
|||f|
|Staff costs during the year were:|||
|Wages and salaries|359,897|271,319|
|Socia I security costs|26,029|15,506|
|Pension costs|7,859|7,216|
||393,785|294,041|
|||2021||2020|
|---|---|---|---|---|
|||No||No|
|Charitable|activities||16||
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|11Tangible fixed assets||||||
|---|---|---|---|---|---|
||Furniture|and|Other|tangible||
||equipment
f||fixed|asset
E|Total
f|
|Cost||||||
|At 1April 2020||2,190|||2,190|
|Additions|15,220|||12,080|27,300|
|At 31March 2021|17,410|||12,080|29,490|
|Depreciation||||||
|At 1April 2020||438|||438|
|Charge for the year||3,482|||3,482|
|At 31March 2021||3,920|||3,920|
|Net book value||||||
|At 31March 2021|13,490|||12,080|25,570|
|At 31March 2020||1,752|||1,752|
|12 Debtors||||||
||||2021||2020|
||||f||f|
|Trade debtors||||2,033|7,866|
|Prepayments||||1,867|599|
|Accrued income||||640|12,600|
|||||4,540|21,065|
|13 Cash and cash equivalents||||||
||||2021||2020|
||||f||f|
|Cash on hand||||90|76|
|Cash at bank|||321,922||123,984|
||||322,012||124,060|
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|14 Creditors: amounts|14 Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Other taxation|and social security||311||
|Other creditors|||2,017|4,233|
|Accruals|||7,178|2,075|
||||9,506|6,308|
|15 Pension and other||schemes|||
|Defined contribution||pension scheme|||
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|17 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|at 1|Incoming|Resources|Balance|at 31|
||||April 2020
f||resources
f|expended
f|March
f|2021|
|Unrestricted|||||||||
|General|||||||||
|General
Funds|||142,125||114,332|(13,390)|243,067||
|Restricted|||||||||
|English for All|||||29,190|(29,190)|||
|EU Settlement||Scheme||1,410|11,200|(19,330)||(6,720)|
|Step Up|||||4,066|(4,066)|||
|COVID 19Support|||||170,315|(129,012)||41,303|
|Latin American||Youth Forum|||||||
|(LAYF)||||528|17,000|(17,278)||250|
|Family Project||||(2,375)|46,994|(45,787)||(1,168)|
|Step Up Plus|||||34,762|(32,227)||2,535|
|Refurbishment|||||20,000|||20,000|
|Parents Association|||||3,750|||3,750|
|THRIVE||||4,600|19,200|(19,400)||4,400|
|EU Lamp|||(35,652)||46,163|(10,511)|||
|Galop||||2,500||(2,500)|||
|Samaritan
Grant||||700||(700)|||
|A Place For All||||26,496|103,311|(92,128)||37,679|
|Building Young||Brixton (BYB)||237|39,040|(39,000)||277|
|Employment|Support|||||(2,757)||(2,757)|
|||||(1,556)|544,991|(443,886)||99,549|
|Total funds|||140,569||659,323|(457,276)|342,616||
##
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||||||Balance at 1|Balance at 1|Incoming|Resources|Balance|at 31|
|---|---|---|---|---|---|---|---|---|---|---|
||||||April 2019
f||resources
f|expended
f|March
f|2020|
|Unrestricted|||||||||||
|General|||||||||||
|General
Funds||||||95,160|73,405|(26,440)|142,125||
|Restricted|||||||||||
|English for|All||||||28,740|(28,740)|||
|EU Settlement||Scheme|||||39,999|(38,589)||1,410|
|Step Up|||||||4,053|(4,053)|||
|Latin American|||Youth|Forum|||||||
|(LAYF)|||||||8,500|(7,972)||528|
|Family Project|||||||49,815|(52,190)||(2,375)|
|Step Up Plus||||||24,962||(24,962)|||
|THRIVE|||||||9,600|(5,000)||4,600|
|EU Lamp|||||(19,809)||33,673|(49,516)|(35,652)||
|Galop|||||||2,500|||2,500|
|Samaritan|Grant||||||750|(50)||700|
|A Place For All||||||21,453|85,113|(80,070)||26,496|
|Building Young|||Brixton (BYB)||||38,120|(37,883)||237|
|BRCE Charitable|||Fund|||11,741||(11,741)|||
|European|Londoners|||Outreach||1,980||(1,980)|||
|||||||40,327|300,863|(342,746)||(1,556)|
|Total funds|||||135,487||374,268|(369,186)|140,569||
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|2021net||assets between|funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total funds at|
|||||funds|Restricted|31March|
|||||General|funds|2021|
|||||E|f|f|
|Tangible||fixed assets||1,754|23,816|25,570|
|Current|assets|||250,819|75,733|326,552|
|Current|liabilities|||(9,506)||(9,506)|
|Total net||assets||243,067|99,549|342,616|
|2020 net assets between|||funds||||
|||||Unrestricted||Total funds at|
|||||funds|Restricted|31March|
|||||General|funds|2020|
|||||f|f|f|
|Tangible||fixed assets||1,752||1,752|
|Current|assets|||146,681|(1,556)|145,125|
|Current||liabilities||(6,308)||(6,308)|
|Total net assets||||142,125|(1,556)|140,569|