2022-03-31-accounts - Skyway Charity

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REPORT AND FINANCIAL STATEMENTS
YEAR ENDING 31 MARCH 2022
Charity Number 1093239
Company Number 04335024 (ENGLAND AND WALES)

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	6	E	K
Income from:
Donations		2	30,381		30,381	35,109
Chsdtable activities		4		594,665	594,665	732,415
Interest receivable			61		61	216
Other income		3	18,171	24,515	42,686	30,742
Total Income			48,613	619,180	667,793	798,482
Expenditure on:
Raising funds			681		681	5,823
Charitable scfivities			4,164	656,446	660,610	722,685
Total expenditure			4,845		661,291	728,508
Net incomel(expenditure)			43,7M	~(37,268	6,502	69,974
Transfers between	funds		(14,064)	14.064
Net movement in funds			29,704	(23,202)	6,502	69,974
Total funds brought forward			348.901	43,527	392,428	322,454
Total funds csrrfed	forward		378,605		398,930	392,428

Prior year figures	Prior year figures				2021
			Unrestricted	Restricted	Total
			funds	funds	funds
		Notes	f		f
Income from:
Donations			35,109		35,109
Charitable activities				732,415	732,415
Interest receivable			216		216
Other income			3,635	27,107	30,742
Total income			38,960	759,522	798,482
Expenditure on:
Raising funds			5,823		5,823
Charitable activities			6,690	715,995	722,685
Totalexpenditure			12,513	715,995	728,508
Net income/(expenditure)			26,447	43,527	69,974
Transfers between	funds
Net movement in funds			26,447	43,527	69,974
Total funds brought forward			322,454		322,454
Total funds carried forward			348,901	43,527	392,428

				2022			2021
		Unrestricled	Restricted	Total	UnrestrhM		Total
Fixed assets	Notes	funds f	funds f	funds f	funds f		funds f
Tangible assets	12	10,479		10,479	10.618		10,616
Current assets
Debtors Cash at bsntt and in hand	13	41,379 330.911	40,648 1/86	82,027 332,197	54,305 290,670	45,815 18.740	100,120 307,410
		372.290	41,934	414,225	344,975	62,555	407,530
Uabgittss
Creditors: Amounts failing due within one )tear	14	(4,164)	(21,810)	(25,774)	(6,690)	(19,028)	(25,718)
Net current assets			20,325	388,451	338485	43,527	381,812
Total assets less current ftsbgittss			20,325	398.930	348,901	43,527	392,428
The funds ofthe Charity
Unrestricted funds:
General fund		378,605		378,605	348,901		348,901
Youlh Progrsmmes Youth Sports Programmes Young Hsabh 6 Ltfest)tte Programmes Youth Enterprise 8 Learning RestrieM funds:	17		15,955 4,370	15,955 4,370		11,877 4,176 4,680 43,527	22,794 11,878 4.175 4,680 43.527
Total Charity funds		378.605	20,325		348.901	43.527	392,428

							2022	2021
							Total	Total
							funds	funds
						Notes	E
Cash flows from operating	activities:
Net cash (used in)/provided	by operating		activities			18	28,412	13,002
Cash flows from investing	activities:
Interest income							61	216
Purchase ofproperty, plant and equipment Net cash provided by/(used in) investing			activities				(3,686) (3,625)	6,785) (6,569)
Change in cash and cash equivalents		in	the	reporting	period		24,787	6,433
Cash and cash equivalents	at the beginning			ofthe reporting		period	307+10	300,977
Cash and cash equivalents	at the end	of	the	reporting	period		332,197	307810

*
INCOME FROM CHARITABLE ACllVITIES									2022	2021
									5	f
Activity
Other grants snd contracts Youth Wmk pm(acta income from~acgvlgee in 2022 snd 2021 wwe						restricted.				732,415 732.415
Details ofgrants received am asfollows:										2021
National Lottery Communily Fund (Y/H)
Violence Rsducgon Unit's Sbonger Future Programme					(Y/H)				75,OOO
Impact Partnershlps Fund (S)									60,000
Henry Smith (Y)
Chgdren in Need's COVtD-19 Next Steps Progrmnme				(Y)					44,800
London Community Foundation Wave 5Covkd 19- (Y)									44,769
The Jugs snd Hans Trust (Y)									43,850
Hackney Summer Hogdsy AcUvtgea 6Food Program			{Y/H)
Southwark {Y/S}									28,969
Berkeley Foundation (Y/H) Hackney Giving Equitable Vaccination Fund Uptake - YouthE~Covid-19 Fund {Y)			Round 2 (H)						19.967 17,000 13,180	19,967
Chgdren in Need - Oubasch {Y)									10,000	10,000
Awards for All Communky Fund (S)									10,000
Jack pstchsy Reigrgte Grants (Y)									9,900
London Borough ofHackney Incretmbrg Universal	COVID-19 V						cinstiom {Y)		7,500
Hackney Giving Covid-19 In/ormsgon Grants (H)									7,500
Young ondonsrs Fund (Y/8/H/E)									4.500	27.900
Lambeth snd Soulhwmk -Summer Food and Fun	(Y/H)								4,320	3.298
Jack Patency Foundstkm - Youth Achievement Awards				(Y)					3,750	2,500
West Hackney Parochktt (E)									3250	3250
WoodroNe Bergen (H)
London Youth Creative Futunm									1,900
Sougmark Easter Food and Fun (Y/S)									1,350
tragln Media 02 Togsdrer Fund (H)									1,000
Children in Need Money Heroes Progmrnme {Y)									1,000
London Youth October Half Tenn Funding {Y)
Nsoonsl Lottery corontwkua commungy support	Fund		-		covid (Y/H)					60.000
Giobsfs Make some Noise (Y)										50,000
Young London Summer snd Autumn AcgvNes 2020 -		Groundworka						(Y/H)
GLA - Thrive (H)										25,000
Ger%std Weston (Y)										25,000
Hackney Giving Coransvkue Response Fund {H}										19,200
Youth Endowment Fund (H)										17,818
Bkrs Hut Board (Y)										15.635
Nike Sports Impact Fund - King Baudoukn Foundation		(3)								15.000
Hackney Grants (Y)										12,600
East End Communky F undstion Phsas 1 Immediate		Relief (H)								10,000
London Community Foundation - Youth Sockg Acgon Fund						(Y)				10,000
London Commungy F undstion Wave 2 Crisis Fund (H)										'l0,000
LSH/DEFRA Covid-19 Food and Essentitgs Grant	(H)									9,880
London Commungy Foundstkm Covid- 19Weve 1	(H)									5,000
Esat End Community Foundation Coop Covid 19Fund			(H}							5.000
Sported -Taclding Inequsgges Fund (S)										4,500
Hackney Councg - MHCLG operational support funding			(H)							3,437
London Borough of Hackney -Food Power Fund (H)										3,380
East End Community Foundation Emergency Fund	Phase				3{H)					3,000
UK Youth (Y)
Street Games - The Peer Foundation 2020(S)										1,500
West Hackney Parochial - Coronavirua Emergency Parent Zone Community Quiz (H} G~Tesco (H)	Relief				Project (H}					1,000 1,000
Purposes ofrestricted funds:										732,415
(Y} Youth work Programme -tkutreaeb aad detached delivered in (S) Youth Span Progmnmea -Spent acaeiune delivered m edmele,								eerarea and youth rlub bxeed eamtcr and youth clubs		activirca
(Hl Young kiealrb & Lifestyle Programmer - Pragraaanm that address tbe personal devekcpmear ofyomtg people such ar workshops. (5) Youth Farerpriee &Learning -Prcgrammee rargeniag young people in developing their career &.eppenuaitee											mental aed pbyareal	wellbeing

TANGIBLE	FIXEDASSETS
		Office	snd
		computer		Fixtures and
		equipment		fitfings	Total
		8		9	6
COST
At 1 April 2021		62,089			117,127
Additions			3.686		3,8SS
Disposal			(540)		(540)
At 31 March	2022			55,038	120,273
DEPRECIATION
At 1 April 2021		59,727		46,784	106,511
Charge for year			1.506	2,317	3,823
Disposal			(540)		(540)
At 31 March 2022				49,101	109,794
NET BOOK VALUE
At 31 March 2022			4,542	5,937	10,479
At 31 March 2021			2,362	8,254	10,616
DEBTORS:AMOUMT8 FALUNG DUE WITHIN ONE YEAR
				2022	2021
				E	8
Trade debtors
Prspayrrxrnts	and accrued income			12,514	12,535
Other debtors				3,009	3,009
				82,027	100,120
CREDITORS:	AMOUNTS FALUNG DUE WITHIN ONE YEAR
				2022	2021
Trade creditors				4,776	5.586
Social security Acouats	and other taxes			11,594 7,699	9,784 9,358
Deferred income				1,705	990
				25.774	25,718

	Land and f	buildings 5
Operating leases which expire:	2022	2021
Within one year	34,800	34,800
Greater than one year less than five years	69,600	104,400

FOR	THE YEAR E	NDED	31MARCH 2022
17.	MOVEMENT IM	FUNDS
					Incoming	Resources	Transfer
				At 1.4.21	resources	expended	between	funds	At 31.322
				5	L	6	f		6
	Unrestricted funds
	General fund				48,613	(4,645)	(14,064)		378,605
	Restricted funds
	Youth Work Programme		(Outreach and Detached)		423,531	(452,877)		6,552
	Youth Sports Programmes			11,877	27,445	(23,366)			15,955
	Young Heaah & Youth Enterprise	Lifestyle Programmes &Learning		4.176 4,680 43.527	158,062 10.143 619,199	(168,750) ~18.452 ~658,446	7,512 14,084		4,370 20,325
	TOTAL FU)4DS			392,428	697,799	~681,291
	Restricted funds	all relale	toa tivities carried out within the charity.

NIOVEINENT	IN FUNDS
				Incoming	Resources	Transfer
			At 1.4.20 f	resources E	expended 6	between f	funds	At 31.3.21 6
Unrestricted	funds
General fund			322,454		(12,513)			348,901
Restricted funds
Youth Work	Programme	(Outreach and Detached)		374,252	(351,458)			22,794
Youth Sports	Programmes			101,460	(89.582)			11,878
Young Health 8 Lifestyle Programmes Youth Enterprise 8 Learning				273,647 10,163	(269,472) ~5.483			4,175 4,680
				759,522	P15,995)			43,527
TOTAL FUNDS				798,482	(728.508)			392,428

						2021
						E
Net (expenditure)llncome		forthe reporting	period (as per the statement ofttnanrdal	activities)	6,502	69,074
Adjustments for:
Depredadon charges					3.823	2,538
Interest income					(61)	(216)
(Increase)ldecrease	in debtors				18.093	(65,542)
Increase/(decrease)	in creditors				55	6,248
Net cash (used in)/provided		by operadng	activities		28,412	13,002

		2022	2021
		Total	Total
		funds	funds
Income from:		k	6
Donations		30,381	35,109
interest receivable		61	216
Charitable activities		594,665	732,415
Other		42,686	30,742
Total income		66?,793
Raising funds
Marketing tt advertising			5,823
			5.823
Charitable activities
Wages		378,386	371,004
Social security		35,265	35,303
Staff costs - other		15,688	11,165
Volunteer expenses		1+37	2,045
Benegcisry costs		69,551	136,278
Project management	costs	66,207	64,205
Marketing tt advertising		681	5,823
Premises		55,592	53,338
General o%ce		30,016	34,296
		652,623	713,457
Goverance
Auditors' remuneration		4,164	6,690
		4,164	6,690
Depreciation and gain on disposal
Fixtures and fittings		2,317	1.856
Oltice and computer	equipmsnt	1,506	682
		3,823	2,536
Total expenditure		661,291	728,508
Met (expenditure)lincome		6,502	69,974