2020-07-31-accounts - Environmental Vision

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Report ofthe Trustees	1 to	10
Report ofthe Independent Auditors	11 to	13
Statement of Financial Activities	14
Balance Sheet	15
Cash Flow Statement	16
Notes tothe Cash Flow Statement	17
Notes tothe Financial Statements	18 to	27

							2020	2019
					Unrestricted	Restricted	Total	Tota I
					funds	funds	funds	funds
				Notes	f	f	f	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	50,490		50p490	105,327
Charitable activities
Community-Apprentice		programmes			97,811	649,762	747,573	760,129
Total					148,301	649,762	798,063	865,456
EXPENDITURE ON
Raising funds					557	86,889	87,446	49,096
Charitable activities
Community-Apprentice		programmes			5,313	645,377	650'690	746,415
Total					5,870	732,266	738,136	795,511
NET INCOME/(EXPENDITURE)					142,431	(82,504)	59,927	69,945
Transfers between funds				16	(116,447)	116,447
Net movement in funds					25,984	33p943	59,927	69,945
RECONCILIATION OF	FUNDS
Total funds brought	forward				340,340	4,902	345,242	275,297
TOTAL FUNDS CARRIED		FORWARD			366,324	38,845	405,169	345,242

						2020	2019
				Unrestricted	Restricted	Total	Tata I
				funds	funds	funds	funds
			Notes	f	f	f	f
CURRENT ASSETS
Debtors			12	43,773		43,773	92,143
Cash at bank	and	in hand		~516848	~38845	~555 693	~505010
				560,621	38,845	599,466	597,153
CREDITORS
Amounts falling due within one year			13	(181,297)		(181,297)	(232,411)
NET CURRENT ASSETS				379,324	38,&45	418,169	364,742
TOTAL ASSETS LESSCURRENT LIABILITIES				379,324	38,845	418,169	364,742
PROVISIONS	FOR	LIABILITIES	15	$13,000)		f13,000)	(19,500l
NET ASSETS				366,324	38,845	405,169	345,242
FUNDS			16
Unrestricted	funds					366,324	340,340
Restricted funds						38,845	4,902
TOTAL FUNDS						405,169	345,242

				2020	2019
			Neiei	E	E
Cash flows from operating	activities
Cash generated from operations				57,183	258,596
Adjustments to provisions				(6,500)
Net cash provided by operating		activities		50,683	258,596
Change In cash and cash equivalents			In the
reporting period				50,683	258,596
Cash and cash equivalents	at the beginning
ofthe reporting period				505,010	246,414
Cash and cash equivalents	at the end		of
the reporting period				555,693	505,010

RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	ACTIVITIES
						2020	2019
						E	E
Net income for the			reporting		period (as per the Statement of Financial
Activities)						59,927	69,945
Adjustments for:
Decrease	in debtors					48,370	69,100
(Decrease)/increase			in creditors			(51,114)	119,551
Net cash	provided		by operations			57,183	258,596
ANALYSIS	OF CHANGES			IN NET FUNDS
					At 1.8.19	Cash flow	At 31.7.20
					6	E	6
Net cash
Cash at bank and		in	hand		505,010	50,683	555,693
					505,010	50,683	555,693
Total					505,010	50,683	555,693

DONATIONS AND LEGACI	ES
					2020	2019
					f	f
Donations					50,490	105,327
INCOME FROM CHARITABLE			ACTIVITIES
					2020	2019
			Activity		E	f
Grants			Community-Apprentice	programmes	705,073	717,652
Consultancy			Community-Apprentice	programmes	3,000	2,977
School Contributions			Community-Apprentice	programmes	39,500	39,500
					747,573	760,129
Grants received, included	in	the above, are as follows:
					2020	2019
					f	f
Jack Petchey Foundation					750	3,000
The Cooperative Foundation					132,500	132,500
StJames's Place Foundation					35,000	30,000
Other Grants					322,561	380,567
John Laing Charitable Trust					30,000	10,000
The Careers and Enterprise		Company			39,262	95,085
The Frank Jackson Foundation					10,000	7,500
The Ellis Campbell Foundation						4,000
The Elizabeth and Prince Zaiger Trust					5,000	5,000
The Goldsmiths' Company						20,000
The Haberdashers' Company					30,000	20,000
The William Wates Memorial			Trust		10p000	10,000
Paul Hamlyn Foundation					30,000
Home Office's Serious Violence Unit					30'000
The Dulverton Trust					30,000
					705,073	717,652

RAISING FUNDS AND	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 5) f	note 6) f	Totals f
Raising funds		75,964	11,482	87,446
Community-Apprentice	programmes	481p722	168,968	650,690
		557,686	180,450	738,136

							2020	2019
							f	f
Staff costs							489,142	507,109
Direct Costs							62,803	71,120
Other direct		costs					5,741	21,097
							557,686	599,326
SUPPORT	COSTS
							Governance
						Management	costs	Totals
						f	f	f
Raising funds						11,482		11,482
Community-Apprentice				programmes		156,474	12,494	168p968
						167,956	12,494	180,450
Support costs, included				in the above, are as follows:
							2020	2019
				Raising	funds	Community—	Total Activities	Total Activities
						Apprentice
						Programmes
						f	E	f
Salaries						89,140	89,140	87,366
Rent and Rates						40,337	40,337	62,646
Insurance						1,224	1,224	1,148
Telephone								70
Sundries						3,863	3,863	5,223
Other fundraising			costs		11,482		11p482	12p432
Computer	and office consumables					21p910	21,910	15,555
Governance		staff	costs			3,882	3,882	3p805
Auditors'	remuneration					4,800	4,800	7,830
Accountancy		fees				3,542	3,542
Bank charges						270	270	110
					11,482	168,968	180,450	196,185

2020	2019
f	f
4,800	7,830
3,542

STAFF COS	TS
				2020	2019
				f	f
Wages and	salaries			511p882	533,898
Social security costs				44,020	42,856
Other pension costs				26,262	21,526
				582,164	598,280
The average	monthly	number ofemployees	during the year was as follows:
				2020	2019
Programme	coordination			18	20
Fundraising				2	1
				20	21

11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR	ENDED 31JULY	2019
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	f	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				105,327		105,327
	Charitable activities
	Community-Apprentice		programmes		16,746	743,383	760,129
	Total				122,073	743,383	865,456
	EXPENDITURE ON
	Raising funds				10,016	39,080	49,096
	Charitable activities
	Community-Apprentice		programmes		5,032	741,383	746,415
	Total				15,048	780,463	795,511
	NET INCOME/(EXPENDITURE)				107,025	(37,080)	69,945
	Transfers between funds				(41,982)	41,982
	Net movement in funds				65,043	4,902	69,945
	RECONCILIATION OF	FUNDS
	Total funds brought	forward			275,297		275,297
	TOTAL FUNDS CARRIED		FORWARD		340,340	4,902	345,242
12.	DEBTORS:AMOUNTS	FALLING		DUE WITHIN ONE YEAR
						2020	2019
						E	f
	Prepayments and accrued income					43,773	92,143

CREDITORS: AMOUNT	S FALLING DUE WITHIN ONE YEAR
		2020	2019
		f	f
Social security and other taxes		10,702	10,625
Accruals and deferred	income	170,595	221,786
		181,297	232,411

	2020	2019
	f	f
Within one year	17,113	31,967
Between one and five years	17,320	7,343
	34,433	39,310
PROVISIONS FOR LIABILITIES
	2020	2019
	f	E
Provisions	13,000	19,500

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.8.19	in funds	funds	31.7.20
		f	f	f	f
Unrestricted	funds
General fund		340,340	142,431	(116,447)	366,324
Restricted funds
London			(38,497)	38,497
Birmingham			(1,598)	1,598
Bristol			(76,352)	76,352
National Programmes		4,902	33,943		38,845
		4,902	(82,504)	116,447	38,845
TOTAL FUNDS		345,242	59p927		405,169

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		148,301	(5,870)	142,431
Restricted funds
London		201,360	(239,857)	(38,497)
Birmingham		205,529	(207,127)	(1,598)
Bristol		142,873	(219,225)	(76,352)
National Programmes		100,000	(66,057)	33,943
		649,762	(732,266)	(82,504)
TOTAL FUNDS		798,063	(738,136)	59,927

			Net	Transfers
			movement	between	At
		At 1.8.18	in funds	funds	31.7.19
		f	f	f	f
Unrestricted	funds
General fund		275,297	107,025	(41,982)	340,340
Restricted funds
London			(24,137)	24,137
Birmingham			(2,548)	2,548
Bristol			(15,297)	15,297
National Programmes			4,902		4,902
			$37,0B0)	41,982	4,902
TOTAL FUNDS		275'297	69,945		345,242

		Incoming	Resources	Movement
		resources	expended	In funds
		E	f	f
Unrestricted	funds
General fund		122,073	(15,048)	107,025
Restricted funds
London		274,500	(298,637)	(24,137)
Birmingham		206,731	(209p279)	(2,548)
Bristol		197,152	(212,449)	(15,297)
National Programmes		65,000	(60,098)	4,902
		743,383	(780,463)	(37,080)
TOTALFUNDS		865,456	L795,5) 1)	69,945

				Net	Transfers
				movement	between	At
			At 1.8.18	In funds	funds	31.7.20
			E	E	E	E
Unrestricted		funds
General	fund		275,297	249,456	(158,429)	366,324
Restricted funds
London				(62,634)	62,634
Birmingham				(4,146)	4,146
Bristol				(91,649)	91,649
National	Programmes			38,845		38,845
				(119,584)	158,429	38,845
TOTALFUNDS			275397	129,872		405,169

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		270,374	(20,918)	249,456
Restricted funds
London		475,860	(538,494)	(62,634)
Birmingham		412,260	(416,406)	(4,146)
Bristol		340,025	(431,674)	(91,649)
National Programmes		165,000	(126,155)	38,845
		1,393,145	(Lp512,729)	(119,584)
TOTAL FUNDS		1,663,519	(1,533,647)	129,872

			2020	2019
			E	f
Deferred		Income at 1August 2019	204,400	75,400
Released		during year	(204,400)	(75,400)
Arising	in	year	151,036	204,400
Balance	at 31July 2020		151,036	204,400

			2020	2019
			E	E
Accrued		income at 1August 2019	73,861	138,677
Released		during year	(73,861)	(138,677)
Arising	in year		28,926	73,861
Balance		at 31July 2020	28,926	73,861