## ## ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report to the trustees|||| |Statement
of financial|activities||12| |Statement
offinancial|position||13| |Notes to the financial|statements||14| |The following
pages|do not form part ofthe financial statements||| |Detailed statement
of|financial activities||25| |Notes to the detailed|statement|offinancial activities|26| ## ## ## |Reference and administrative|Reference and administrative|Reference and administrative|details|||| |---|---|---|---|---|---|---| |Registered|charity|name|ECYPS|||| |Charity registration||number|1091715|||| |Principal office|||The Ark, Unit|1||| ||||Marsh House|||| ||||500 Montagu|Road||| ||||London|||| ||||England|||| |The trustees||||||| ||||K Abdillahi||(Retired 30|May 2020)| ||||N Sultana|||| ||||CWhetstone||(Retired 31|December 2020)| ||||G Jimpson|||| ||||Ms C Freeman|||| ||||Ms C McDonald||(Appointed|December 2020)| |Independent|examiner||W BFlynn FCA|||| ||||81 Ulleswater|Road||| ||||South gate|||| ||||London|||| ||||N14 7BN|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Y|ear|end|ed 31 March|2021||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021||2020| |||||||Unrestricted|Restricted||| |||||||funds|funds|Total funds|Total funds| ||||||Note|2|2|2|| |Income and endowments|||||||||| |Donations|and|legacies||||100||100|5| |Charitable|activities|||||3,730|227,026|230,756|88,777| |Investment|income|||||168||168|620| |Other income||||||22,702|(22,702)||| |||||||26,700|204,324|231,024|89,402| ||||||8,9|23,661|209,958|233,619|204,717| |Total expenditure||||||23,661|209,958|233,619|204,717| |Net expenditure||and net movement||in|||||| |funds||||||3,039|(5,634)|(2,595)|(115,315)| |Reconciliation||offunds|||||||| |Total funds|brought||forward|||(19,501)|423,447|403,946|519,261| |Total funds carried|||forward|||(16,462)|417,813|401,351|403,946| ## ## |||31 Nlarch|2021|||| |---|---|---|---|---|---|---| |||||2021||2020| |Fixed assets|||Note|2||2| |Tangible fixed assets|||15||8,590|11,452| |Gurrent assets||||||| |Oebtors
Cash at bank and in|hand||16|3,833
408,283||(13,029)
411,450| |||||412,098||395,421| |Creditors. ' amounts|falling due within|one year|17|19,335||5,927| |Net currant assets|||||392,761|392,494| |Total assets less current liabilities|||||401,351|403,946| |Net assets|||||401,351|403,946| |Funds ofthe charity||||||| |Restricted funds
Unrestricted
funds|||||4171813
(18,452)|423,447
(19,501)| |Total charity funds|||||401,351|403,946| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Expenditure|o||n ch|aritable activities by fu|nd type||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2021| ||||||2||f| |Core|||||18,024|102,350|120,374| |London Community||||Response||10,577|10,577| |Team London||||||1,521|1,521| |CRBServices|||||1,634||1,634| |West Lea Counselling||||||5,735|5,735| |Mental Health||Forum||||1,526|1,526| |MOPAC -
I feel|||good|||628|628| |Softplay||||||801|801| |Pilates|||||140||140| |LGBT|||||||| |Online Parenting||||||686|686| |Global One||||||523|523| |Misc|||||25||25| |Teenage Project||||||1,842|1,842| |School Hunger||Project||||5,330|5,330| |Youth Service|||||||| |Y&P Aqa||||||349|349| |NHS/CCG|||||||| |Goals 4 Girls|||||||| |Awards 4 All|||||||| |Sport England|||||||| |CHIPS Project||||||3,608|3,608| |Sports England|||-Small Grants|||8,684|8,684| |Cash 4 Kids||||||1,669|1,669| |Bountagu Core|||||||| |BBCChildren|in||Need|||1,748|1,748| |Mayor of London|||- Cycling|||1,868|1,868| |National
Lottery|||(Covid 19Support)||37|32,706|32,743| |London Community||||Response||27,654|27,654| |London Support||||||153|155| |Support costs|||||3,801||3,799| ||||||23,661|209,958|233,619| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2020| ||||||2||2| |Core|||||107,493||107,493| |London Community||||Response|||| |Team London||||||2,967|2,967| |CRBServices|||||7,980||7,980| |West Lea Counselling||||||280|280| |Mental Health|Forum|||||687|687| |MOPAC - I feel||good|||566||566| |Softplay||||||2,664|2,664| |Pilates|||||||| |LGBT||||||766|766| |Online Parenting||||||3|3| |Global One|||||||| |Misc||||||52,649|52,649| |Teenage Project||||||4,076|4,076| ## ## ## ## ||Year ended 31|Year ended 31|Year ended 31|March 2021||| |---|---|---|---|---|---|---| |School Hunger|Project|||||| |Youth Service|||||371|371| |Y&P Aqa|||||212|212| |NHS/CCG|||||407|407| |Goals 4 Girls|||||1,202|1,202| |Awards 4 All|||||3,600|3,600| |Sport England|||||203|203| |CHIPS Project|||||449|449| |Sports England||- Small Grants|||7,423|7,423| |Cash 4 Kids|||||454|454| |Bountagu Core|||||6,588|6,588| |BBCChildren|in|Need||||| |Mayor of London||-|Cycling||695|695| |National
Lottery||(Covid 19Support)|||180|183| |London Community|||Response|||| |London Support||||||| |Support costs||||2,802||2,799| |||||118,841|85,876|204,717| ## |Expenditure
|o|n cha|ritable activit|ies by activity type|||| |---|---|---|---|---|---|---|---| |||||Grant funding||Total funds|Total fund| |||||of activities Support|costs|2021|2020| |||||2||2|2| |Core||||120,374||120,374|107,493| |London
Community|||Response|10,577||10,577|| |Team London||||1,521||1,521|2,967| |CRB Services||||1,634||1,634|7,980| |West Lea Counselling||||5,735||5,735|280| |Mental
Health|Forum|||1,526||1,526|687| |MOPAC - I feel||good||628||628|566| |Softplay||||801||801|2,664| |Pilates||||140||140|| |LGBT|||||||766| |Online
Parenting||||686||686|3| |Global One||||523||523|| |Misc||||25||25|52,649| |Teenage Project||||1,842||1,842|4,076| |School Hunger|Project|||5,330||5,330|| |Youth Service|||||||371| |Y&PAqa||||349||349|212| |NHS / CCG|||||||407| |Goals 4 Girls|||||||1,202| |Awards 4 All|||||||3,600| |Sport England|||||||203| |CHIPS Project||||3,608||3,608|449| |Sports England||- Small Grants||8,684||8,684|7,423| |Cash 4 Kids||||1,669||1,669|454| |Bountagu
Core|||||||6,588| |BBCChildren|in|Need||1,748||1,748|| |Mayor of London - Cycling||||1,868||1,868|695| ## ## ## ||||Year ende|Year ende|Year ende|Year ende|d 31 March|2021||| |---|---|---|---|---|---|---|---|---|---|---| ||National
Lottery||(Covid 19Support)||||32,743||32,743|183| ||London
Community
Response
London Support||||||27,654
155||27,654
155|| ||Governance|costs||||||3,799|3,799|2,799| ||||||||229,820|3,799|233,619|204,717| |10.|Analysis of|support costs||||||||| ||||||||||Total 2021|Total 2020| ||||||||||2|| ||Governance|costs|||||||2800|2,800| |11.|Net expenditure|||||||||| ||Net expenditure||is stated|after charging/(crediting):||||||| ||||||||||2021|2020| ||||||||||2|| ||Depreciation|of|tangible fixed assets||||||2,862|3,598| |12.|Independent|examination|||fees|||||| ||||||||||2021|2020| ||||||||||2|2| ||Fees payable|to|the independent|||examiner for:||||| ||Independent|examination||of|the|financial statements|||2,800|2,800| ## |Staff cos|ts||||| |---|---|---|---|---|---| |The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:| |||||2021|2020| |||||2|2| |Wages and salaries||||128,212|135,583| |Social security costs||||9,039|10,018| |Employer|contributions|to pension|plans|1,884|1,598| |||||139,135|147,199| ## ## ## ## ## |15.|Tangible fixed asse|ts|||| |---|---|---|---|---|---| ||||Motor||| ||||vehicles|Equipment|Total| ||Cost||||| ||At 1 April 2020and|31 March 2021|18,179|5,636|23,815| ||Depreciation||||| ||At 1 April 2020||7,384|4,979|12,363| ||Charge for the year||2,698|164|2,862| ||At 31 March 2021||10,082|5,143|15,225| ||Carrying
amount||||| ||At 31 March 2021||8,097|493|8,590| ||At 31 March 2020||10,795|657|11,452| |16.|Debtors||||| |||||2021|2020| ||||||2| ||Trade debtors|||3,833|(13,029)| |17.|Creditors: amounts|falling due within one year|||| |||||2021|2020| |||||2|| ||Trade creditors|||14,652|2,921| ||Accruals and deferred|income||3,023|2,807| ||Social security and other taxes|||1,660|199| |||||19,335|5,927| ## ## ## ## ## ## ## ||||||||||At| |---|---|---|---|---|---|---|---|---|---| |||||At||||tt|March 202| |||||1 April 2020|Income|Expenditure|Transfers||1| ||||||2||||8| ||General funds|||(19,501)|26,700|(23,661)|||(16,462)| ||||||||||At| |||||At||||31|March 202| |||||1 April 2019|Income|Expenditure|Transfers||0| ||||||2|2|2||2| ||General funds|||81323|18,017|(118,841)|||(19,501)| ||Restricted|funds|||||||| ||||||||||At| |||||At||||31|March 202| |||||1 April 2020|Income|Expenditure|Transfers||1| |||||2||2|2||8| ||Restricted|Fund|1|423,447|204,324|(209,958)|||417,813| ||||||||||At| |||||At||||31|March 202| |||||1 April 2019|Income|Expenditure|Transfers||0| |||||||P|2||| ||Restricted|Fund|1|437,938|71,385|(85,876)|(14,491)||423,447| |20.|Analysis of net||assets between funds||||||| |||||||Unrestricted|Restricted|Total Funds|| |||||||Funds|Funds||2021| |||||||2|||2| ||Tangible fixed assets|||||8,590|||8,590| ||Current assets|||||(5,717)|417,813||412,096| ||Creditors less than|||1 year||(19,335)|||(19,335)| ||Net assets|||||(16,462)|417,813||401,351| |||||||Unrestricted|Restricted|Total Funds|| |||||||Funds|Funds||2020| |||||||2|||f| ||Tangible fixed assets|||||11,452|||11,452| ||Current assets|||||(25,026)|423,447||398,421| ||Creditors less than|||1 year||(5,927)|||(5,927)| ||Net assets|||||(19,501)|423,447||403,946| ## ## ## ## |||2021|2020| |---|---|---|---| |||2|| |Income and endowments|||| |Donations
and legacies|||| |Donations||100|| |Charitable
activities|||| |Grant income||217,357|80,399| |CRB||3,729|6,118| |Miscellaneous
Income||9,168|1,178| |Sports England
small grants||502|1,082| |||230,756|88,777| |Investment
income|||| |Bank interest receivable||168|620| |||231,024|89,402| |Purchases||67,450|34,440| |Wages and salaries||128,212|135,583| |Employer's
NIC||9,039|10,018| |Pension costs||1,884|1,598| |Rent||6,000|6,613| |Light and heat||581|| |Repairs and maintenance||1,700|82| |Insurance||2,926|1,925| |Other establishment||200|498| |Motor vehicle expenses||857|452| |Other motor/travel
costs||776|1,479| |Legal and professional|fees|4,699|2,799| |Telephone||780|1,420| |Other office costs||2,625|1,845| |Depreciation||2,862|3,598| |Interest on bank loans|and overdrafts|243|356| |Volunteers
expenses||2,744|1,656| |Refreshments||41|355| |||233,619|204,717| |Total expenditure||233,619|204,717| |Net expenditure||(2,595)|(115,315)| ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|6| |Core|||||| |Grant funding|activities||||| |Project costs||||3,838|6,437| |Wages and salaries||||95,137|78,215| |Employer's
NIC||||7,783|5,640| |Grant charitable|activity||1 - pension costs|1,622|| |Rent|||||6,000| |Grant charitable|activity||1 - light &heat|581|| |Repairs and maintenance||||620|52| |Insurance||||2,926|1,925| |Other establishment||||200|133| |Motor expenses||||55|| |Travel expenses||||79|1,396| |Telephone||||780|1,420| |Office costs||||863|1,462| |Depreciation||||2,862|3,598| |Bank charges||||243|356| |Volunteers
expenses||||2,744|554| |Refreshments||||41|305| |||||120,374|107,493| |London Community||Response|||| |Grant funding activities|||||| |Grant charitable|activity 2 - purchases|||8,426|| |Grant charitable|activity 2 - wages/salaries|||2,151|| |||||10,577|| |Team London|||||| |Grant funding activities|||||| |Grant charitable|activity 3 - purchases|||1,131|2,967| |Grant charitable|activity 3 - wages/salaries|||390|| |||||1,521|2,967| |CRBServices|||||| |Grant funding activities|||||| |Project costs||||720|4,224| |Wages/Salaries|||||2,928| ## ## ## ||Year ended|31 March 202|1|| |---|---|---|---|---| ||||2021|2020| |Brought forward|||720|7,152| |Employer's
NIC||||250| |Grant charitable|activity 4 - legal and professional|fees|900|| |Other office costs|||14|| |Volunteers
expenses||||578| ||||1,634|7,980| |West Lea Counselling||||| |Grant funding|activities|||| |Project costs|||5,735|| |Other establishment
costs||||280| ||||5,735|280| |Mental Health|Forum|||| |Grant funding|activities|||| |Project costs|||800|565| |Wages &slalries||||113| |Other office costs|||726|| |Volunteers
expenses||||9| ||||1,526|687| |MOPAC - Ifeel|good|||| |Grant funding|activities|||| |Grant charitable|activity 7 - purchases||568|91| |Grant charitable|activity 7 - wages/salaries||60|| |Volunteers
expenses||||475| ||||628|566| |Softplay||||| |Grant funding activities||||| |Project costs||||130| |Wages &salaries|||801|2,449| |Grant charitable|activity 8 - other establishment|||85| ||||801|2,664| |Pilates||||| |Grant funding activities||||| |Grant charitable|activity 9 - purchases||140|| |LGBT||||| |Grant funding activities||||| |Project costs||||766| |Online Parenting||||| |Grant funding activities||||| |Project costs|||686|| |Grant charitable|activity 11 - other office costs|||3| ||||686|3| ## ## ## |||Yea|r end|ed 31 March 20|21|| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||6|| |Global One||||||| |Grant funding||activities||||| |Grant charitable||activity 12 - purchases|||523|| |Misc||||||| |Grant funding||activities||||| |Project costs|||||25|| |Wages &salaries||||||46,963| |Grant charitable||activity 13 - employer's|NIC|||4,088| |Grant charitable||activity 13 - pension costs||||1,598| ||||||25|52,649| |Teenage Project||||||| |Grant funding||activities||||| |Project costs|||||1,168|2,230| |Wages &salaries|||||671|1,584| |Travel and motoring expenses|||||3|| |Other office costs||||||262| ||||||1,842|4,076| |School Hunger||Project||||| |Grant funding||activities||||| |Grant charitable||activity 15 - purchases|||5,330|| |Youth Service||||||| |Grant funding||activities||||| |Wages &salaries||||||371| |Y&PAqa||||||| |Grant funding||activities||||| |Project costs|||||349|212| |NHS/CCG||||||| |Grant funding||activities||||| |Grant charitable||activity 18 - purchases||||400| |Grant charitable||activity 18 - other motor/travel||costs||7| |||||||407| |Goals 4 Girls||||||| |Grant funding||activities||||| |Project costs||||||143| |Wages &salaries||||||549| |Employer's
NIC||||||40| |Rent||||||430| |Volunteers
expenses||||||40| |||||||1,202| |Awards 4 All||||||| |Grant funding|activities|||||| ## ## ## ## ||Year ende|d 31 March 20|21|| |---|---|---|---|---| ||||2021|2020| ||||2|2| |Grant charitable
activity 20 - purchases||||3,240| |Grant charitable
activity 20 - wages/salaries||||300| |Other office costs||||60| |||||3,600| |Sport England||||| |Grant funding|activities|||| |Project costs||||45| |Wages &salaries||||158| |||||203| |CHIPS Project||||| |Grant funding|activities|||| |Project costs||||299| |Wages &salaries|||3,000|150| |Other office costs|||608|| ||||3,608|449| |Sports England
-Small Grants||||| |Grant funding|activities|||| |Grant charitable|activity 23 - purchases||1,102|5,528| |Grant charitable|activity 23 - wages/salaries||632|1,643| |Grant charitable|activity 23 - rent||6,000|| |Grant charitable|activity 23 - repairs & maintenance||60|30| |Grant charitable|activity 23 - motor vehicle expenses||802|79| |Grant charitable|activity 23 - other motor/travel|costs|34|76| |Grant charitable|activity 23 - other office costs||54|42| |Refreshments||||25| ||||8,684|7,423| |Cash 4 Kids||||| |Grant funding|activities|||| |Grant charitable|activity 24 - purchases||1,669|40| |Grant charitable|activity 24 - motor vehicle expenses|||373| |Grant charitable|activity 24 - other office costs|||16| |Refreshments||||25| ||||1,669|454| |Bountagu
Core||||| |Grant funding|activities|||| |Project costs||||6,588| |BBCChildren|in Need|||| |Grant funding|activities|||| |Project costs|||1,388|| |Other office costs|||360|| ||||1,748|| ## ## |||Year ended 31 March 2|021|| |---|---|---|---|---| ||||2021|2020| ||||2|| |Mayor ot London -|Cycling|||| |Grant funding activities||||| |Project costs|||1,868|535| |Wages &salaries||||160| ||||1,868|695| |National
Lottery (Covid||19Support)||| |Grant funding activities||||| |Project costs|||16,569|| |Wages &salaries|||13,588|| |Employer's
NIC|||750|| |Grant charitable
activity 28 - pension costs|||156|| |Grant charitable
activity 28 - rent||||183| |Grant charitable
activity 28 - repairs & maintenance|||1,020|| |Travel & motoring costs|||660|| ||||32,743|183| |London Community|Response|||| |Grant funding activities||||| |Project costs|||15,344|| |Wages &salaries|||11,698|| |Employer's
NIC|||506|| |Grant charitable
activity 29 - pension costs|||106|| ||||27,654|| |London Support||||| |Grant funding activities||||| |Project costs|||71|| |Wages &salaries|||84|| ||||155|| |Governance costs||||| |Independent
Examination||Fees|3,799|2,799| ||||233,619|204,717|