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||||Page|
|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report||to the trustees|10|
|Statement<br>offinancial|activities|||
|Statement<br>offinancial|position||12|
|Notes to the financial|statements||13|
|The following<br>pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities|25|
|Notes to the detailed|statement|offinancial activities|27|





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|Reference and administrative|Reference and administrative|Reference and administrative|details||
|---|---|---|---|---|
|Registered|charity|name|ECYPS||
|Charity registration||number|1091715||
|Principal<br>office|||The Ark, Unit|1|
||||Marsh House||
||||500 Montagu|Road|
||||London||
||||England||
|The trustees|||||
||||N Sultana||
||||G Jimpson||
||||Ms C Freeman||
||||Ms C McDonald||
|Independent|examiner||W BFlynn FCA||
||||81 Ulleswater|Road|
||||Southgate||
||||London||
||||N14 7BN||



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||||Y|ear|end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||8|8|
|Income and endowments||||||||||
|Donations|and|legacies||||700||700|100|
|Charitable|activities|||||5,526|73,090|78,616|230,756|
|Investment|income|||||28||28|168|
|Other income||||||8,616|(8,616)|||
|||||||14,870|64,474|79,344|231,024|
||||||8,9|13,927|167,960|181,887|233,619|
|Total expenditure||||||13,927|167,960|181,887|233,619|
|Net expenditure||and net movement||in||||||
|funds||||||943|(103,486)|(102,543)|(2,595)|
|Reconciliation||offunds||||||||
|Total funds|brought||forward|||(16,462)|417,613|401,351|403,946|
|Total funds|carried||forward|||(15,519)|314,327|298,808|401,351|





## 

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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|6||f|
|Fixed assets|||||||
|Tangible fixed assets|||14||6,443|6,590|
|Current assets|||||||
|Debtors|||15|(9,210)||3,633|
|Cash at bank and|in|hand||310,411||408,263|
|||||301,201||412,096|
|Creditonn<br>amounts||falling due within one year|16|8,836||19,335|
|Net current assets|||||292,365|392,761|
|Total assets less|current liabilities||||298,808|401,351|
|Net assets|||||298,808|401,351|
|Funds ofthe charity|||||||
|Restricted<br>funds|||||314,327|417,813|
|Unrestricted<br>funds|||||(15,519)|(16,462)|
|Total charity funds|||18||298,808|401,351|





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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||F|6|6|
|Donations|||||||
|Donations||||700||700|
|Grants|||||||
|Grants|||||||
|||||700||700|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|Donations|||||||
|Donations||||100||100|
|Grants|||||||
|Grants|||||||
|||||100||100|
|Charitable|activities||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||||6|
|Sale ofgoods/services|||as part ofdirect charitable||||
|activities||||702||702|
|Grant income|||||73,090|73,090|
|CRB||||4,824||4,824|
|Miscellaneous||Income|||||
|Sports England||small|grants||||
|||||5,526|73,090|78,616|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||6||6|
|Sale ofgoods/services|||as part ofdirect charitable||||
|activities|||||||
|Grant income||||1|217,356|217,357|
|CRB||||3,729||3,729|
|Miscellaneous||Income|||9,168|9,168|
|Sports England||small|grants||502|502|
|||||3,730|227,026|230,756|



## 



## 

## 

## 

|6.|Investment<br>i|ncome|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>F|2022<br>f|Funds<br>f|2021<br>E|
||Bank interest|receivable|28|28|168|168|
|7.|Other income||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||f||E|
||Management|Charge||8,616|l8,616)||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E||E|
||Management|Charge||22,702|(22,702)||





## 

## 

## 

## 

## 

|Expenditure<br>|o||n ch|aritable<br>activities<br>by fun|d type|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
|||||||6|6|
|Core|||||7,646|43,515|51,161|
|London<br>Community||||Response||||
|Team London||||||700|700|
|CRB Services|||||3,482||3,482|
|West Lea Counselling||||||155|155|
|Mental<br>Health||Forum||||564|564|
|MOPAC<br>—I feel|||good|||130|130|
|Softplay||||||1,947|1,947|
|Pilates||||||||
|LGBT||||||6,939|6,939|
|Online<br>Parenting||||||||
|Global One||||||||
|Core activities||running costs||||75,673|75,673|
|Teenage Project||||||5,274|5,274|
|School Hunger||Project||||4,090|4,090|
|Youth Service||||||4,535|4,535|
|Y&P Aqa||||||580|580|
|NHS/CCG||||||2,019|2,019|
|Goals 4 Girls||||||154|154|
|Awards 4 All||||||1,098|1,098|
|Sport England||||||4,995|4,995|
|CHIPS Project||||||244|244|
|Sports England|||—Small Grants|||390|390|
|Cash 4 Kids||||||1,595|1,595|
|BBCChildren|in||Need|||4,015|4,015|
|Mayor of London - Cycling||||||42|42|
|National<br>Lottery|||(Covid 19Support)|||962|962|
|London<br>Community||||Response||8,344|8,342|
|London Support||||||||
|Support costs|||||2,799||2,801|
||||||13,927|167,960|181,887|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||6|E||
|Core|||||18,024|102,350|120,374|
|London<br>Community||||Response||10,577|10,577|
|Team London||||||1,521|1,521|
|CRB Services|||||1,634||1,634|
|West Lea Counselling||||||5,735|5,735|
|Mental<br>Health|Forum|||||1,526|1,526|
|MOPAC -<br>I feel||good||||628|628|
|Softplay||||||801|801|
|Pilates|||||140||140|
|LGBT||||||||
|Online<br>Parenting||||||666|686|
|Global One||||||523|523|
|Misc|||||25||25|
|Teenage Proiect||||||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|
||BBCChildren<br>in Need|||||||1,748|1,748|
||Mayor of London -||Cycling|||||1,868|1,868|
||National<br>Lottery|(Covid||19Support)|||37|32,706|32,743|
||London Community||Response|||||27,654|27,654|
||London Support|||||||153|155|
||Supportcosts||||||3,801||3,799|
||||||||23,661|209,958|233,619|
|9.|Expenditure<br>on charitable||||activities|by activity type||||
|||||||Grant funding||Total funds|Total fund|
|||||||of activities<br>5|Support costs<br>F|2022<br>8|2021<br>f|
||Core|||||51,161||51,161|120,374|
||London<br>Community||Response||||||10,577|
||Team London|||||700||700|1,521|
||CRBServices|||||3,482||3,482|1,634|
||West Lea Counselling|||||155||155|5,735|
||Mental<br>Health Forum|||||564||584|1,526|
||MOPAC -<br>I feel|good||||130||130|628|
||Softplay|||||1,947||1,947|801|
||Pilates||||||||140|
||LGBT|||||6,939||8,939||
||Online<br>Parenting||||||||686|
||Global One||||||||523|
||Core activities<br>running|||costs||75,673||75,673|25|
||Teenage Project|||||5,274||5,274|1,842|
||School Hunger|Project||||4,090||4,090|5,330|
||Youth Service|||||4,535||4,535||
||Y&P Aqa|||||580||580|349|
||NHS/CCG|||||2,019||2,019||
||Goals 4 Girls|||||154||154||
||Awards 4 All|||||1,098||1,098||
||Sport England|||||4,995||4,995||
||CHIPS Project|||||244||244|3,608|
||Sports England|- Small||Grants||390||390|8,684|
||Cash 4 Kids|||||1,595||1,595|1,669|
||BBCChildren<br>in|Need||||4,015||4,015|1,748|
||Mayor of London|- Cycling||||42||42|1,868|
||National<br>Lottery|(Covid||19Support)||962||962|32,743|
||London Community||Response|||8,342||8,342|27,654|
||London Support||||||||155|
||Governance<br>costs||||||2,801|2,801|3,799|
|||||||179,086|2,801|181,887|233,619|





## 

## 

## 

## 

|10.|Net expenditure|Net expenditure|||Year ended 31 March 2022|Year ended 31 March 2022|Year ended 31 March 2022|||
|---|---|---|---|---|---|---|---|---|---|
||Net expenditure||is stated||after charging/(crediting):|||||
|||||||||2022|2021|
|||||||||5|E|
||Depreciation|of|tangible|fixed assets||||2,147|2,862|
|11.|Independent|examination|||fees|||||
|||||||||2022|2021|
|||||||||f|E|
||Fees payable|to|the independent|||examiner|for:|||
||Independent|examination|||ofthe|financial statements||2,800|2,800|



## 

|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reportmg|period are analysed<br>as|follows:|
|||||2022|2021|
|Wages and salaries||||90,354|128,212|
|Social security costs||||7,330|9,039|
|Employer|contributions|to pension|plans|1,873|1,884|
|||||99,557|139,135|



## 

## 

## 

|No remuneration<br>or other<br>benefits<br>from emplo<br>received<br>by the trustees;<br> Tangible fixed assets|yment<br>with<br>the charit|y<br>or a related|entity<br>were|
|---|---|---|---|
||Motor|||
||vehicles|Equipment|Total|
||E|F|8|
|Cost||||
|At 1 April 2021 and 31 INarch 2022|18,179|5,636|23,815|
|Depreciation||||
|At 1 April 2021|10,082|5,143|15,225|
|Charge for the year|2,024|123|2,147|
|At 31 March 2022|12,106|5,266|17,372|
|Carrying<br>amount||||
|At 31 March 2022|6,073|370|5,443|
|At 31 March 2021|8,097|493|8,590|





## 

## 

## 

## 

## 

|15.|Debtors||Year ended 31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Trade debtors|||(9,210)|3,833|
|16.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E||
||Trade creditors|||4,453|14,652|
||Accruals and deferred||income|2,800|3,023|
||Social security|and other taxes||1,583|1,660|
|||||8,856|19,335|



## 

## 

## 

||||||||At|
|---|---|---|---|---|---|---|---|
|||||At||31|March 202|
||||1 April 2021||Income|Expenditure|2|
|||||E|E|F|E|
|General|funds|||(16,462)|14,870|(13,927)|(15,519)|
||||||||At|
|||||At||31|March 202|
||||1 April 2020||Income|Expenditure|1|
|||||F|||E|
|General|funds|||(19,501)|26,700|(23,661)|(16,462)|
|Restricted||funds||||||
||||||||At|
|||||At||31|March 202|
||||1 April 2021||Income|Expenditure|2|
|Restricted||Fund 1-||E<br>417,813|E<br>64,474|E<br>(167,960)|314,327|
||||||||At|
|||||At||31|March 202|
||||1|April 2020|Income|Expenditure|1|
|Restricted||Fund 1-||E<br>423,447|204,324|E<br>(209,958)|E<br>417,813|





## 

## 

|Analysis|of net as|sets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||6||6|
|Tangible|fixed assets||6,443||6,443|
|Current|assets||(14,206)|314,327||
|Creditors|less than|1 year|(6,636)||(8,836)|
|Net assets|||(15,519)|314,327|298,808|
||||Unrestricted|Restricted|Total Funds|
||||Funds<br>f|Funds|2021<br>f|
|Tangible|fixed assets||8,590||8,590|
|Current assets|||(5,717)|417,613|412,096|
|Creditors|less than|1 year|(19,335)||(19,335)|
|Net assets|||(16,462)|417,613|401,351|





## 



## 

## 

## 

|||Year ended|31 March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|F|
|Income and endowments||||||
|Donations<br>and legacies||||||
|Donations||||700|100|
|||||700|100|
|Charitable<br>activities||||||
|Sale of goods/services|as|part of direct charitable|activities|702||
|Grant income||||73,090|217,357|
|CRB||||4,824|3,729|
|Miscellaneous<br>Income|||||9,168|
|Sports England<br>small grants|||||502|
|||||78,616|230,756|
|Investment<br>income||||||
|Bank interest receivable||||28|168|
|||||79,344|231,024|
|Purchases||||60,828|67,450|
|Wages and salaries||||90,354|128,212|
|Employer's<br>NIC||||7,330|9,039|
|Pension costs||||1,873|1,884|
|Rent||||6,960|6,000|
|Rates and water||||369||
|I ight and heat||||1,000|581|
|Repairs and maintenance||||419|1,700|
|Insurance||||2,994|2,926|
|Other establishment||||315|200|
|Motor vehicle expenses|||||857|
|Other motor/travel<br>costs||||1,014|776|
|Legal and professional|fee|||2,801|4,699|
|Telephone||||807|780|
|Other office costs||||2,212|2,625|
|Depreciation||||2,147|2,862|
|Interest on bank loans and||overdrafts||261|243|
|Volunteers<br>expenses||||203|2,744|
|Refreshments|||||41|
|||||181,887|233,619|
|Total expenditure||||181,887|233,619|





## 

|2022f|2021f|
|---|---|
|(102,543)|l2,505)|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Core||||||
|Grant funding|activities|||||
|Project costs||||13,267|3,838|
|Wages and salaries||||18,209|95,137|
|Employer's<br>NIC||||1,430|7,783|
|Grant charitable|activity||1 - pension costs|365|1,622|
|Rent||||6,960||
|Grant charitable|activity||1 - rates 8 water|369||
|Grant charitable|activity||1 - light & heat|1,000|581|
|Repairs and maintenance||||349|620|
|Insurance||||2,994|2,926|
|Other establishment|||||200|
|Motor expenses|||||55|
|Travel expenses||||588|79|
|Telephone||||807|780|
|Office costs||||2,212|863|
|Depreciation||||2,147|2,862|
|Bank charges||||261|243|
|Volunteers<br>expenses||||59||
|Volunteers<br>expenses||||144|2,744|
|Refreshments|||||41|
|||||51,161|120,374|
|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|||700|1,131|
|Grant charitable|activity 3 - wages/salaries||||390|
|||||700|1,521|





## 

## 

|||Year ended|31 March 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
|Project costs||||3,482|720|
|Grant charitable||activity 4 - legal and professional|fees||900|
|Other office costs|||||14|
|||||3,482|1,634|
|West Lea Counselling||||||
|Grant funding|activities|||||
|Project costs||||156|5,735|
|Mental<br>Health|Forum|||||
|Grant funding|activities|||||
|Project costs||||664|600|
|Other office costs|||||726|
|||||664|1,526|
|MOPAC - Ifeel||good||||
|Grant funding|activities|||||
|Grant charitable||activity 7 - purchases||130|568|
|Grant charitable||activity 7 - wages/salaries|||60|
|||||130|628|
|Softplay||||||
|Grant funding|activities|||||
|Project costs||||1,947||
|Wages &salaries|||||801|
|||||1,947|801|
|Pilates||||||
|Grant funding|activities|||||
|Grant charitable||activity 9 - purchases|||140|
|LGBT||||||
|Grant funding|activities|||||
|Project costs||||6,348||
|Grant charitable||activity 10 - wages/salaries||180||
|Travel||||411||
|||||6,939||
|Online Parenting||||||
|Grant funding|activities|||||
|Project costs|||||686|
|Global One||||||
|Grant funding|activities|||||
|Grant charitable||activity 12 - purchases|||523|
|Misc||||||
|Grant funding activities||||||
|Project costs|||||25|





## 

## 

|||Yea|r end|ed 31 March 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021f|
|Brought forward||||||25|
|Wages 8 salaries|||||68,265||
|Grant charitable||activity 13 - employer's|NIC||5,900||
|Grant charitable||activity 13 - pension costs|||1,508||
||||||75,673|25|
|Teenage Project|||||||
|Grant funding||activities|||||
|Project costs|||||5,012|1,168|
|Wages<br>&salaries|||||262|671|
|Travel and motoring<br>expenses||||||3|
||||||5,274|1,842|
|School Hunger||Project|||||
|Grant funding||activities|||||
|Grant charitable||activity 15 - purchases|||3,847|5,330|
|Grant charitable||activity 15 - wages/salanes|||228||
|Grant charitable||activity 15 —other motor/travel||costs|15||
||||||4,090|5,330|
|Youth Service|||||||
|Grant funding||activities|||||
|Project costs|||||4,535||
|Y&PAqa|||||||
|Grant funding||activities|||||
|Project costs|||||580|349|
|NHS iCCG|||||||
|Grant funding||activities|||||
|Grant charitable||activity 18 - purchases|||1,156||
|Grant charitable||activity 18 - wages/salaries|||883||
||||||2,019||
|Goals 4 Girls|||||||
|Grant funding||activities|||||
|Project costs|||||154||
|Awards 4 All|||||||
|Grant funding|activities||||||
|Grant charitable||activity 20 - purchases|||(1,099)||
|Grant chantable||activity 20 - wages/salaries|||2,197||
||||||1,098||
|Sport England|||||||
|Grant funding|activities||||||
|Project costs|||||4,995||
|CHIPS Project|||||||
|Grant funding|activities||||||





## 

## 

|||Year ende|d 31 March 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|E|
|Project costs||||244||
|Wages &salaries|||||3,000|
|Other office costs|||||608|
|||||244|3,608|
|Sports England<br>- Small Grants||||||
|Grant funding|activities|||||
|Grant charitable|activity 23 - purchases||||1,102|
|Grant charitable|activity 23 —wages/salaries|||75|632|
|Grant charitable|activity 23 —rent||||6,000|
|Grant charitable|activity 23 - repairs|& maintenance|||60|
|Grant charitable|activity 23 - other establishment|||315||
|Grant charitable|activity 23 - motor|vehicle expenses|||802|
|Grant charitable|activity 23 —other motor/travel||costs||34|
|Grant chantable|activity 23 - other office costs||||54|
|||||390|8,684|
|Cash 4 Kids||||||
|Grant funding|activities|||||
|Grant charitable|activity 24 —purchases|||1,595|1,669|
|BBCChildren|in Need|||||
|Grant funding|activities|||||
|Project costs||||3,940|1,388|
|Wages & salaries||||75||
|Other office costs|||||360|
|||||4,015|1,748|
|Mayor of London - Cycling||||||
|Grant funding|activities|||||
|Project costs|||||1,868|
|National<br>Lottery icovid 19Support)||||||
|Grant funding|activities|||||
|Project costs||||962|16,569|
|Wages &salaries|||||13,588|
|Employer's<br>NIC|||||750|
|Grant charitable|activity 28 —pension|costs|||156|
|Grant charitable|activity 28 - repairs|& maintenance|||1,020|
|Travel<br>& motoring costs|||||660|
|||||962|32,743|
|London Community<br>Response||||||
|Grant funding activities||||||
|Project costs||||8,272|15,344|
|Wages<br>&salaries|||||11,698|
|Employer's<br>NIC|||||506|
|Grant charitable<br>Grant chantable|actiwty 29 - pension <br>activity 29- repairs|costs<br>& maintenance||70|106|
|Carried forward||||8,342|27,654|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|||||F|
|Brought forward|||8,342|27,654|
||||8,342|27,654|
|London Support|||||
|Grant funding activities|||||
|Project costs||||71|
|Wages &saiaries||||64|
|||||155|
|Governance|costs||||
|Independent|Examination|Fees|2,800|3,799|
||||181,887|233,619|