2022-07-31-accounts - Environmental Vision

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TRUSTEES	S N Lough Chab' SjCooke
	K Boswel
	C N Anyadi {resigned 17.3.22) S Higgbw
	T Miller
	R Toguri
	SVarrow
	BHobldnson jHalgah (appointed 17.3.22)
COMPANY SECRETARY	0Day
REGISTERED OFFICE	7-14Groat Dover Street
	London
	SE14VR
REGISTERED COMPANY NUMBER	0442212$ (England and Wales)
REGISTERED CHARITY NUMBER	1065326
AUDITORS	Clemence Hoar Cummings
	Chartered Accountants	and Statutory	Audgor
	Riverside House
	1-5Corno Steeet
	Romford
	Essex
	RM7 7DN
BANKERS	Co-operative Bank PLC P0Box101
	1Saloon street
	Manchester
	M60 4EP
CEO	Elsabeth Pauhon

						2022	2021
				Unresbicted	RestIicted	Total	Total
				fund	funds	funds	funds
				E	6	E	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				192,033	50$	102,541	70,950
Charitable activities
Envision programmes				251,878	440,521	602,300	656,744
							7,755
Total				443,011	441,020	$84,940	744,440
EXPENDITURE ON
Raising funds					05,452	05,452	65,625
Charitable activities
Envision programmes				24,012	73S,004	762,106	601,277
Total				24,012	833,546	857,558	666,$02
NET INCOME/(EXPENDITURE) Transfers between funds			1$	410,890 (368,516)	(302,517) 368,516	27,382	77,547
Net movement in funds				51,383	(24,001)	27,382	77,547
RECONCILIATION	OF FUNDS
Total funds brought	forward			443,871	38e845	4$2e716	405,16$
TOTAL FUNDS CARRIED FORWARD				405,254	14,844	510,00S	4$2,716

				2022	2021
		Unrostncted	Restricted	Total	Total
		fund	fluids	funds	funds
		6	6	E	6
CURRENT ASSETS
Debtors Cash at bank	14	3$,071 874,4$2	14,844	3$,071 88$,336	25,734 6$4,67$
		$13,563	14,$44	$28,407	720,413
CREDITORS
Amounts falgng due wglin one year	15	(405,309)		(405,309)	(224,697)
NET CURRENT ASSETS		50$,254	14,844	523,0$8	4$5,71B
TOTAL A$SET$ LE$$ CURRENT
LIABILITIES		508,254	14,844	523&098	495,716
PROVISIONS FOR LIABILITIES	17	(13,000)		(13,000)	(13,000)
NET ASSETS		4$5,254	14,844	510,0$8	482,716
FUND$	1$
Unrestricted fumls Restricted funds				4$5,254 14,844	443,871 3$,$45
TOTAL FUNDS				510,098	482,716

	2022	2021
		6
Cash flows from operating activities
Cash generated fnnn operations	1$4,657	138,086
Net cash provided by operating activities	104,657	138,086
Change in cash and cash equivalents in the reporting period Cash and cash equivalents at tho beginning ofthe reporting period	104,657 6$4,67$	138,086 555,603
Cash and cash equivalents at the end ofthe reporting period	88$,336	604,670

RECONCILIATION	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	FLOW FROM	OPERATING	ACTIVITIES
					2022	2021
					E	8
Net income for the reporting Financial Activities) Adjustments for: {Increase)/decrease in debtors Increase in credNors		period {asper the Statement of			27,382 {13,337) 180,612	77,547 18,039 43,400
Net cash provided	by operations				194,657	138,98B
ANALYSIS OF CHANGES IN		NET FUNDS
			At	1.8.21	Cash flow	At31.7.22
				8	E	E
Net cash
Cash at bank			694,679		194,657	889,33$
			694,679		194,657	889,336
Total			694,679		194,$57	889,33B

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				2022	2021
				E	E
Donations				170I250	72'710
GiR aid				22,2$1	7,240
				1$2s541	7$,$50
INCOME FROM CHARITASLE			ACTIVITIES
				2022	2021
			Activity	E	E
Grants			Envision programmes	662,8$$	631,144
Consultancy School eontrglutions			Envision plogrammes Envision plogrammes	2,750 26,750	5,500 20,100
				692,399	656,744
Grants received, included	in	the above, are as fogowsl
				2022	2021
				E	E
The Caleers and Enterprise Jack Petehey Foundation		Company		32,550	55,377 3,750
John Laing Charitable Trust The Folk Jackson Foumlation				10,000	30,000 10,000
The Egsabeth and Prklee Zaiger			Trust	5,000	5,000
The IIHgam Wales Memonal		Ttust			10,000
Paul Hamlyn Foundation				30'000	50,000
The Dulverton Trust The Valtners' Company The Wolslipful Company of CAF Resgience Fund		Grocers		30,000 5,000 500 65,000	40,000 5,000 5,000
Other Grants				484/849	417,017
				662,89$	631,144

RAISING FUNDS
Raising donations	and legacies
				2022	2021
				E	8
Staff costs Other fundraising costs				70,$5$ 24,594	58,857 60768
				05,452	65,625
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs {see	costs {see
			note 7} 8	note 8} 8	Totals 8
Envision programmes			484,608	277,408	762,106
DIRECT COSTS OF	CHARITABLE ACTIVITIES
				2022	2021
				E	8
Staff costs Other dbuct costs Direct costs				423,663 1,$77 50,05$	343,107 7,011 42,012
				4$4,60$	362,130
SUPPORT COSTS
				Governance
		Management	Fbcmsce	costs	Totals
		8	8	8	8
Envision pregrammes		2630615	1,868	11,825	277,408
Support costs, bccluded		in the above, are as fogows:
				2022	2021
				Envision	Total
				programmes	actnnTies
				C	8
Wages Rent and rates Incmerce Computer consumables ONice consumables Sundries Bad debt Governance staN costs Aucgtocs' remunera5on Aucgtocs' remunerabon Bank charges		for non aucgt work		132,191 55)715 1,842 68,$37 2,001 3,020 1,068 4,662 5,488 1,455 210	111,552 46,$34 1,504 26)205 2,556 1,034 6,296 5,265 50134 1,683 184
				277,40$	200,147

Net ncem	e/{expendgure	)	is sta	ted a	fter chartpng/{credRing):
						2022	2021
						E	E
AudRon' Auditors'	remuneration romunerabon	for	non	auIN	woek	5,48$ 1,455	5,134 1,B83

C368,516 {2021:C182,502) was transfened from the unr a contrgrulon towards the Envision programme.	C368,516 {2021:C182,502) was transfened from the unr a contrgrulon towards the Envision programme.	estricted funds in fav	estricted funds in fav	our of the restric	ted funds a
COMPARATI YESFOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			tlnrestricted	Restricted	Total
			fund	funds	funds
			C	C	C
INCOME AND ENDOWMENTS	FROM
Donations and legacies			7S,SSO		79,950
Charitable activities
Envision pregrammes			1$1,230	485,514	B56,744
Other a&come				7,755	7,755
Total			271,180	473,28$	744,449
EXPENDITURE ON
Raising funds				65,625	65,625
Charitable activities
Envision programmes			11,132	590,145	601s277
Total			11,132	655,770	666,9O2
NET INCOME/{ EXPENDITURE) Transfers between funds			260,04$ {182,501)	{1$2,501) 182,501	77,547
Net movement in funds			77,547		77,547
RECONCILIATION OF FUNDS
Total funds brought forward			366,324	38,845	405,169
TOTAL FUNDS CARRIED FORWARD			443,871	38&845	482,716
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				C	C
				3$,071	25,734
Prspayments and accrued i&come i&eluded accrued ncome		of	C23,50$(2021:C15,105)
Accrued income
Movements in the year				2022	2021
				C	C
Accrued income at 1 August 2021 Released dumg the year Arising in the year				15,105 (15,105) 23,50$	28,92B (28,$26) 15,10S

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR - continued
Balance at 31July 2022	23,509	15,10$
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	8	8
Social security and other taxes Accruais and deferred hrcome	23,097 382,212	11,040 213,657
	405,309	224,697

Movements in the year
	2022	2021
	E	6
Defened income at 1August 2021 Released durhrg the year Arising in the year	198,167 {198,167) 361,649	151,036 {1510036) 198,167
Balwrce at 31July 2022	361,649	198,167

Minhnum lease Payments under non-cancegable oyerafing l	eases fall due as follows:
	2022	2021
	E	6
IIVrthin one year Between one and five yean	15s813 1,374	13,304 9,548
	17,187	22,8$2
PROVISIONS FOR LIABILITIES
	2022	2021
	E	6
	13,000	13e000

				Net	Transfers
				movement	between	At
			At 1.8.21	in funds	funds	31.7.22
			E	E	E	E
Unrestricted		funds
General	fund		443,871	418,888	(368,51B)	485,254
Restricted funds
London Birmingham Bristol National programmes			3$,845	(170,088) (86,653) (111,775) (24,001)	170,0$$ 86,653 111,775	14,844
			38,845	(382,517)	36$,516	14,844
TOTAL	FUNDS		482,716	27,382		510,098
Net movement		in funds, included	in the above me as fogows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			443,911	(24t012)	419e899
Restricted funds
London Birmingham Bristol National programmes				170,336 136,501 134,182	(340,424) (223,154) (245,8B7) (24,001)	(170,088) ($6,653) (111,775) (24,001)
				441,028	(833,546)	(382,517)
TOTAL	FUNDS			884,840	(857,55$)	27,382

Compar	atives	for movement in	funds
				Net	Transfers
				movement	between	At
			At 1.8.20	in funds	funds	31.7.21
			6	8	6	6
Unrestricted		funds
General	fund		366,324	260,048	{182,501)	443,871
Restricted funds
london Birmingham Bristol National pregrammes			3$,845	P5,838) g6,122) {$0,541)	75,838 26,122 80,541	3$,$45
			38,845	{182,501)	1$2,501	38,845
TOTAL	FUNDS		405,169	77,547		482,718

Compaabve	net movement in funds, includ	ed in the above are as fogows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	6	6
Unrestricted	funds
General fund		271,180	{11,132)	260,048
Restricted funds
lonchm		216,311	{292,149)	P5,838)
Birningham Bristol		150,028 108,932	(176,148) (187,473)	(26,122) {80,541)
		473,269	(855,770)	(182,501)
TOTAL FUNDS		744,449	{666,902)	77,547

A cunon	t yea	r 12months and prior	year 12months combined	posiTion is as fog	ows:
				Net	Transfers
				movement	between	At
			At 1.8.20	in funds	funds	31.7.22
			8	8	6
Unrestricted		funds
General	fuiul		366,324	679,947	{551,017)	495,254
Restricted funds
London				{245,$28)	245,926
Birmingham Bnstol				{112,775) {1$2,316)	112,775 192,316
National	pregrammes		3$,845	{24e001)		14,844
			3$,845	{575,018)	551,017	14,844
TOTAL	FUNDS		405,189	104,929		510,098

			Incoming	Resources	Movement
			resources	expended	in funds
			8	8	8
Unrestricted		funds
General	fund		715,0$1	{35,144)	B7$,$47
Restricted funds
London Birmingham Bristol			3$6,647 286,527 241,124	{832,573) {3$$,302) {433,440)	{245,926) {112,775) {1$2,316)
National	pregrammes			{24,001)	{24I001)
			$14,298	{1,489,316)	{575,018)
TOTAL	FUNDS		1,629,389	{1,524,460)	104,929

	NANCIAL ACTIVITIES 31JtJLV 2022
	2022!	2021 6
INCOME AND ENDOWMENTS
Donations and legacies Donations Gdt aid	170,250 22,291	72,710 7e240
	192,541	79I950
Charitable activities
Grants ConsuRmscy School contrgrutions	662,899 2,750 26,750	631,144 5e500 20,100
	692,399	656,744
Other income
Job retention scheme		7,755
Total incoming resources	884,940	744,449
EXPENDITURE
Raising donations and legacies Wages Other fundndsng costs	70,85$ 24,594	5$,857 6,768
	95,452	65,625
Charitable activities
Wages Social security Pensions	344,535 51,508 27,620	2$1,256 39,281 22,570
Other direct costs Direct costs	1,977 59,058	7,011 42,012
	484,698	392,130
Support costs
Management Wages Rent and rates	132,191 55,715	111,552 46,834
Insurance Computer consumablos ONiee consumables Sundries	1,842 6$,837 2,001 3,029	1,504 26,205 2,556 1,934
	263,615	190,585

		2022	2021
Management
Finance
Bad debt		1,$68	6,2$6
Governance costs
Governance staff costs Audgors' remuneration AucNors' remuneration Bank charges	for non aucN work	4,662 5,48$ 1,455 21$	5,265 5,134 1,683 184
		11,825	12,266
otal resources expended		857,558	666,$02
et income		27,382	11,541