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