## ## ## |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)| ||||$14,298|{1,489,316)|{575,018)| |TOTAL|FUNDS||1,629,389|{1,524,460)|104,929| ## ## ## ## ||DETAILED STATEMENT OF FI
FOR THE YEAR ENDED|NANCIAL ACTIVITIES
31JtJLV 2022|| |---|---|---|---| |||2022!|2021
6| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Donations
Gdt aid||170,250
22,291|72,710
7e240| |||192,541|79I950| |Charitable
activities|||| |Grants
ConsuRmscy
School contrgrutions||662,899
2,750
26,750|631,144
5e500
20,100| |||692,399|656,744| |Other income|||| |Job retention
scheme|||7,755| |Total incoming resources||884,940|744,449| |EXPENDITURE|||| |Raising donations
and legacies
Wages
Other fundndsng
costs||70,85$ 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|