2021-07-31-accounts - Environmental Vision

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	7
Report ofthe Independent Auditors	S to	10
Statement of Financial Activities
Balance Sheet	12
Cash Flow Statement	13
Notes to the Cash Flow Statement	14
Notes to the Financial Statements	15 to	22

TRUSTEES	S N Lough		Chair
	SJ Cooke
	K Boswell
	C N Anyadi
	S Higgins
	T Miller
	R Toguri
	SYarrow	(appointed				24.9.20)
	B Hobkinson (appointed						24.9.20)
COMPANY SECRETARY	A D Rigby
REGISTERED OFFICE	CAN Mezzanine			Borough
	7-14Great		Dover	Street
	London
	SE1 4YR
REGISTERED COMPANY	04422128		(England			and	Wales)
NUMBER
REGISTERED CHARITY NUMBER	1095328
AUDITORS	Clemence		Hoar Cummings
	Chartered		Accountants				and Statutory	Auditor
	Riverside	House
	1-5Corno		Street
	Romford
	Essex
	RM7 7DN
BANKERS	Co-operative Bank P0 Box 101					PLC
	1 Balloon	street
	Manchester
	M60 4EP
CEO	Elisabeth	Paulson			(from		April 2021)
	George Kearney-Bambridge (interim							CEO from
	December		2020 to		April		2021)
	Jennie Butterworth					(until	December	2020)

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes		f	6	E
INCOII/IE AND ENDOWMENTS			FROM
Donations and legacies				2	79,950		79,950	50,490
Charitable activities				3
Community-Apprentice		programmes			191,230	465,514	656,744	747,573
Other income						~7755	~7755	23,651
Total					271,180	473,269	744,449	821,714
EXPENDITURE ON
Raising funds						65,625	65,625	87,446
Charitable activities
Community-Apprentice		programmes			11,132	590,145	601,277	674,341
Total					11,132	665,770	666,902	761,787
NET INCOME/(EXPENDITURE)					260,048	(182,501)	77,547	59,927
Transfers between	funds			18	~182501)	182,501
Net movement in funds					77,547		77,547	59,927
RECONCILIATION OF		FUNDS
Total funds brought	forward				366,324	38,845	405,169	345,242
TOTAL FUNDS CARRIED FORWARD					~443 871	38,845	~482 716	405,169

				2021	2020
		Unrestricted	ResVicted	Total	Total
	Notes	fund f	funds f	funds f	fundsf
CURRENT ASSETS
Debtors	14	25,734		25,734	43,773
Cash at bank		~655834	38,845	~694679	555,693
		681,568	38,845	720,413	599,466
CREDITORS
Amounts falling due within one year	15	(224,697)		(224,697)	(181,297)
NET CURRENT ASSETS		~456 871	38,845	~495716	418,169
TOTAL ASSETS LESSCURRENT
LIABILITIES		456,871	38,845	495,716	418,169
PROVISIONS FOR LIABILITIES	17	(13,000)		(13,000)	(13,000)
NET ASSETS		~443 871	~38 845	~482 716	405, 169
FUNDS	18
Unrestricted funds Restricted funds				443,871 38,845	366,324 ~38845
TOTAL FUNDS				~482 716	~405 169

					Notes	2021 5	2020 f
Cash flows from		operating	activities
Cash generated	from operations				1	138,986	57,183 ~5,500)
Net cash provided		by operating		activities		138,986	50,683
Change in cash		and cash	equivalents
in the reporting		period				138,986	50,583
Cash and cash	equivalents		at	the
beginning ofthe		reporting	period			~555693	505,010
Cash and cash	equivalents		at	the end
ofthe reporting		period				~694679	~555 693

RECONCILIATION	OF NET INCOME TO	OF NET INCOME TO	NET CASH FLOW FROIi/I	OPERATING ACTIVITIES	OPERATING ACTIVITIES
				2021	2020
					5
Net income for the	reporting	period (as	per the Statement of
Financial Activities)				77,547	59,927
Adjustments for:
Decrease in debtors Increase/(decrease)	in creditors			18,039 ~43400	48,370 ~51,114)
Net cash provided	by operations			~138 986	57,183

ANALYSIS OF CHANGES IN NET F	UNDS
	At 1.8.20 p	Cash flow f	At 31.7.21 f
Net cash
Cash at bank	~555693	~138986	~694679
	~555693	~138986	~694679
Total	~555 693	138,986	694,679

DONATIONS AND LEG	ACI	ES
					2021	2020
						f
Donations Gift aid					72,710 ~7240	46,470 4,020
					~79 960	~50 490
INCOME FROM CHARITABLE			ACTIVITIES
		Activity			2021 f	2020 f
Grants		Community-Apprentice		programmes	631,144	705,073
Consultancy School contributions		Community-Apprentice Community-Apprentice		programmes programmes	5,600 ~20 100	3,000 ~39500
					~656 744	747 573
Grants received, included	in	the	above, are as follows:
					2021	2020
					f
Home Office's Serious Violence			Unit			30,000
The Careers and Enterprise		Company			55,377	39,262
Other Grants					417,017	317,561
Jack Petchey Foundation					3,750	750
The Cooperative Foundation						132,500
St.James's Place Foundation						35,000
John Laing Charitable Trust					30,000	30,000
The Frank Jackson Foundation					10,000	10,000
The Elizabeth and Prince	Zaiger		Trust		5,000	5,000
The Haberdashers' Company						30,000
The William Wates Memorial		Trust			10,000	10,000
Paul Hamlyn Foundation					50,000	30,000
The Dulverton Trust					40,000	30,000
The Vintners' Company The Worshipful Company	of	Grocers			5,000 ~6000	5,000
					~631 144	705,073

5.	RAISING FUNDS	RAISING FUNDS
	Raising donations		and legacies
							2021	2020
							f	f
	Staff costs Other fundraising	costs					58,857 ~6768	75,964 11,482
							65625	87446
6.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 7) f	note 8) f	Totals f
	Community-Apprentice			programmes		392,130	209,147	601,277
7.	DIRECT COSTS OF		CHARITABLE ACTIVITIES
							2021	2020
							f.	f
	Staff costs						343,107	436,829
	Other direct costs						7,011	5,742
	Direct costs						42,012	62 803
							~392 130	~505 374
8.	SUPPORT COSTS
							Governance
					Management f	Finance	costs	Totals f
	Community-Apprentice			programmes	~190585	~6296	~12 266	209,147
	Support costs, included			in the above, are as follows:
							2021	2020
						Community-Apprentice		Total
							Programmes f.	activities f
	Wages						111,552	89,140
	Rent and rates						46,834	40,337
	Insurance						1,504	1,225
	Computer consumables						26,205	18,711
	Office consumables						2,556	3,200
	Sundries						1,934	3,860
	Bad debt						6,296
	Governance staff costs						5,265	3,882
	Auditors' remuneration						5,134	4,800
	Auditors' remuneration			for non audit work
							1,683
	Bank charges						184	270
	Accountancy							3,542
							~209 147	~168967

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
			f	f
Auditors'	remuneration		5,134	4,800
Auditors'	remuneration	for non audit work	~1683

STAFF COSTS
	2021	2020
	6	f
Wages and salaries	456,930	533,901
Social security costs Other pension costs	39,281 ~22 570	45,279 ~26 635
	~518781	~605 815

The average	monthly number ofemployees during th	e year was as follows:
		2021	2020
Programme	coordination	15	18
Fundraising		1	2
		16	20

The num 260,000	ber of employees whose employee b was:	enefits (excluding employer pension co	sts) excee
		2021	2020
660,001	—F70,000		1

	a contribution towards t	he Community-Apprentice programmes.	he Community-Apprentice programmes.	he Community-Apprentice programmes.
13.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			50,490		50,490
	Charitable activities
	Community-Apprentice	programmes		97,811	649,762	747,573
	Other income				23651	~23651
	Total			148,301	673,413	821,714
	EXPENDITURE ON
	Raising funds			557	86,889	87,446
	Charitable activities
	Community-Apprentice	programmes		5,312	669,029	674,341
	Total			5,869	755,918	761,787
	NET INCOME/(EXPENDITURE)			142,432	(82,505)	59,927
	Transfers between funds			~116447)	116,447
	Net movement in funds			25,985	33,942	59,927
	RECONCILIATION OF	FUNDS
	Total funds brought forward			340,340	4,902	345,242
	TOTAL FUNDS CARRIED FORWARD			366325	38,844	405,169
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Prepayments and accrued income				~25 734	43,773
	Prspayments and accrued income includes accrued income off15,105(2020:				f28,926)
	Accrued income
	Movements in the year				2021 f	2020 f
	Accrued income at 1 August 2020				28,926	73,861
	Released during the year				(28,926)	(73,861)
	Arising in the year				151D5	28,926
	Balance at 31 July 2021				15,105	28,926

CREDITORS:	AMOU	E YEAR
		2021	2020
			f
Social security Accruals and	and other taxes deferred income	11,040 ~213657	10,702 170595
		~224 697	~181 297

Accruals and deferred inco	Accruals and deferred inco	me includes deferred	income of	f198,167(2020:	fI51,036)
Movements in the year
					2021	2020
					f	f
Deferred income	at 1 August 2020				151,036	204,400
Released during the year Arising in the year					(151,036) 198161	(204,400) 151,036
Balance at 31 July 2021					198161	151,036
LEASING AGREEMENTS
Minimum lease payments		under non-cancellable	operating	leases fall due as follows:
					2021	2020
					f	f
Within one year Between one and	five years				13,304 ~9548	17,113 17320
					22,852	34433
PROVISIONS FOR LIABILITIES
					2021 f	2020 f
Provisions					~13000	~13 000
IIIIOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.8.20 f	in funds f	funds f	31.7.21 f
Unrestricted funds
General fund			366,324	260,048	(182,601)	443,871
Restricted funds
London				(75,838)	75,838
Birmingham				(26,122)	26,122
Bristol National programmes			~38845	(80,541)	80,541	38,845
			38,845	~182,501)	~182501	~38845
TOTAL FUNDS			405,169	77,547		~482 716

Net mov	ement	in funds, included in the a	bove are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted		funds
General	fund		271,180	(11,132)	260,048
Restricted funds
London			216,311	(292,149)	(75,838)
Birmingham Bristol			150,026 106,932	(176,148) ~187473)	(26,122) ~80541)
			473,269	~655770)	~182501)
TOTAL	FUNDS		~744 449	~666,902)	~77 547

Compar	atives	for movement in f	unds
				Net	Transfers
				movement	between	At
			At 1.8.19 8	in funds f	funds f	31.7.20 8
Unrestricted		funds
General	fund		340,340	142,431	(116,447)	388,324
Restricted funds
London				(38,497)	38,497
Birmingham				(1,598)	1,598
Bristol National	programmes		4,902	(76,352) ~33 943	76,352	38845
			4,902	~82,504	~116447	~38845
TOTAL	FUNDS		345242	59,927		405,159

Compara	tive	net movement in funds, inclu	ded in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds
Unrestricted		funds
General	fund		148,301	(5,870)	142,431
Restricted funds
London			208,585	(245,082)	(38,497)
Birmingham			214,453	(216,051)	(1,598)
Bristol National	programmes		152,375 100,000	(228,727) ~66,057)	(76,352) 33,943
			~873413	~755,917)	82,504
TOTAL	FUNDS		821 714	~761,787)	59,927

A curren	t yea	r 12 months and prior	year 12 months combined	position is as f	ollows:
				Net	Transfers
				movement	between	At
			At 1.8.19	in funds	funds	31.7.21
			f			E
Unrestricted		funds
General	fund		340,340	402,479	(298,948)	443,871
Restricted funds
London				(114,335)	114,335
Birmingham				(27,720)	27,720
Bristol				(156,893)	156,893
National	programmes		4,902	33,943		38845
			4,902	~265,005	298,948	38845
TOTAL	FUNDS		345,242	137,474		482 716

above a	re a	s follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds 8
Unrestricted		funds
General	fund		419,481	(17,002)	402,479
Restricted		funds
London			422,896	(537,231)	(114,335)
Birmingham			364,479	(392,199)	(27,720)
Bristol National	programmes		259,307 100,000	(416,200) ~66,057)	(156,893) ~33943
			1,146,682	(1~411L687	~265,005)
TOTAL	FUNDS		1 566 163	(1428,689)	137474