##
||Page||
|---|---|---|
|Report ofthe Trustees|1 to|8|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|10||
|Statement
of Financial Position|11 to|12|
|Statement ofCash Flows|13||
|Notes tothe Statement ofCash Flows|||
|Notes to the Financial Statements|15 to|28|
##
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##
##
|||FOR T|HE YEAR E|NDED 31MARC|H 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|f|
|INCOME AND|ENDOWMENTS FROM|||||||
|Donations
and|legacies||2|15,681||15,681|4,183|
|Charitable
activities||||||||
|Community
Champions|||||69,994|69,994|29,250|
|DYP|||||126,461|126,461|176,659|
|Healthworks|||||145,000|145,000|150,000|
|VIP|||||20,000|20,000|18,500|
|Other charitable
activities||||93,087|84,058|177,145|91,187|
|Foodbank|||||42,394|42,394|63,545|
|Other trading|activities|||34,839||34,839|23,287|
|Investment
income||||78||78|205|
|Total||||143,685|487,907|631,592|556,816|
|EXPENDITURE|ON|||||||
|Charitable
activities||||||||
|Community
Champions|||||78,711|78,711|20,058|
|DYP|||||168,753|168,753|81,193|
|Healthworks|||||136,605|136,605|150,000|
|VIP|||||18,500|18,500|15,041|
|Other charitable
activities||||124,890|46,096|170,986|183,790|
|Foodbank|||||32,881|32,881|22,169|
|Total||||124,890|481,546|606,436|472,251|
|NET INCOME||||18,795|6,361|25,156|84,565|
|Transfers between||funds|19|10,836|(10,836)|||
|Net movement|in funds|||29,631|(4,475)|25,156|84,565|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought||forward||192,914|173,718|366,632|282,067|
|TOTAL FUNDS|CARRIED FORWARD|||222,545|169,243|391,788|366,632|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|12|11,673||11,673|15,835|
|CURRENT ASSETS||||||
|Debtors|13|45,813||45,813|54,361|
|Cash at ban(&||220,102|169,979|390,081|354,791|
|||265,915|169,979|435,894|409,152|
|CREDITORS||||||
|Amounts
falling due within one year|14|(48,396)|(736)|(49,132)|(43,025)|
|NET CURRENT ASSETS||217,519|169,243|386,762|366,127|
|TOTAL ASSETS LESSCURRENT LIABILITIES||229,192|169,243|398,435|381,962|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|15|(6,647)||(6,647)|(15,330)|
|NET A55ETS||222,545|169,243|391,788|366,632|
|FUNDS|19|||||
|Unrestricted
funds||||222,545|192,914|
|Restricted funds||||169,243|173,718|
|TOTAL FUNDS||||391788|366632|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|E|
|Cash flows from|operating|activities||||
|Cash generated|from operations||1|48,962|18,270|
|Net cash provided
by operating
activities||||48,962|18,270|
|Cash flows from|investing|activities||||
|Purchase oftangible
fixed||assets||(5,067)|(1,415)|
|Interest received||||78|205|
|Net cash used in|investing|activities||(4,989)|(1,210)|
|Cash flows from|financing|activities||||
|Loan repayments|in year|||(8,683)|(5,038)|
|Net cash used in|financing|activities||(8,683)|(5,038)|
|Change
in cash and cash equivalents|||in|||
|the reporting
period||||35,290|12,022|
|Cash and cash equivalents||at the||||
|beginning
ofthe|reporting|period||354,791|342,769|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||390,081|354,791|
##
##
##
|RECONCILIATION
O|F NE|T INC|OME TO NET CASH FLOW FROM|OPERATIN|G ACTIVITIES||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|f|
|Net income for the|reporting||period (as per the Statement of||||
|Financial Activities)|||||25,156|84,565|
|Adjustments
for.|||||||
|Depreciation
charges|||||9,229|7,226|
|Interest received|||||(78)|(205)|
|Decrease/(increase)|in debtors||||8,548|(47,375)|
|Increase/(decrease)|in creditors||||6)107|(25,941)|
|Net cash provided|by operations||||48,962|18,270|
|ANALYSis OF CHANGES||IN NET FUNDS|||||
||||At|1/4/21|Cash flow|At 31/3/22|
||||||f|f|
|Net cash|||||||
|Cash at bank|||354,791||35,290|390,081|
||||354,791||35,290|390,081|
|Debt|||||||
|Debts falling due within||1year||(8,683)||(8,683)|
|Debts falling due after 1||year|(15,330)||8,683|(6,647)|
||||(24,013)||8,683|(15,330)|
|Total|||330,778||43,973|374,751|
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f||
||Donations|||15,681|4,183|
||OTHER TRADING ACTIVITIES|||||
|||||2022|2021|
|||||f|f|
||Room hire|||34,839|23,287|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
|||||f|f|
||Deposit account||interest|78|205|
||INCOME FROM CHARITABLE ACTIVITIES|||||
|||||2022|2021|
||Activity|||f|f|
||Community|Champions||69,994|29,250|
||DYP|||126,461|176,659|
||Healthworks|||145,000|150,000|
||VIP|||20,000|18,500|
||Other charitable||activities|177,145|91,187|
||Foodbank|||42,394|63,545|
|||||580,994|529,141|
##
##
|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs
1'|note 7)
E|Totals
f|
|Community|Champions||78,711||78,711|
|DYP|||168,753||168,753|
|Healthworks|||136,605||136,605|
|VIP|||18,500||18,500|
|Other charitable||activities|169,086|1,900|170,986|
|Foodbank|||32,881||32,881|
||||604,536|1,900|606,436|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Independent|Examiner's|fee|1,900|1,800|
|Depreciation|-owned assets||9,229|7,226|
##
##
|||2022|2021|
|---|---|---|---|
|||f|f|
|Wages|and salaries|331,922|276,595|
|Social|security costs|20,832|16,726|
|Other|pension costs|5,648|4,394|
|||358,402|297,715|
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||22||
||No employees||received emoluments||in excess off60,000.|||||
|11,|COMPARATIVES
FOR THE STATEMENT OF RNANCIAL|||||ACTIVITIES||||
|||||||Unrestricted||Restricted|Total|
|||||||fund||funds|funds|
|||||||f||f|f|
||INCOME AND||ENDOWMENTS|FROM||||||
||Donations|and|legacies|||4,183|||4,183|
||Charitable|activities||||||||
||Community|Champions||||||29,250|29,250|
||DYP|||||||176,659|176,659|
||Healthworks|||||||150,000|150,000|
||VIP|||||||18+00|18,500|
||Other charitable
activities|||||80,187||11,000|91,187|
||Foodbank|||||||63,545|63,545|
||Other trading||activities|||23,287|||23,287|
||Investment|income|||||205||205|
||Total|||||107,862||448,954|556,816|
||EXPENDITURE||ON|||||||
||Charitable|activities||||||||
||Community|Champions||||||20,058|20,058|
||DYP|||||||81,193|81,193|
||Healthworks|||||||150,000|150,000|
||VIP|||||||15,041|15,041|
||Other charitable
activities|||||164,191||19,599|183,790|
||Foodbank|||||||22,169|22,169|
##
##
||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31MARCH 2022||
|---|---|---|---|---|---|
|11.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|f|
||Total||164,191|308,060|472,251|
||NET INCOME/(EXPENDITURE)||(56,329)|140,894|84,565|
||Transfers between|funds|6,382|(6,382)||
||Net movement
in|funds|(49,947)|134,512|84,565|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||242,861|39,206|282,067|
||TOTAL FUNDS CARRIED FORWARD||192,914|173,718|366,632|
|12,|TANGIBLE FIXEDASSETS|||||
|||Improvements|Fixtures|||
|||to|and|Computer||
|||property
E|fittings
f|equipment
E|Totals
f|
||COST|||||
||At 1April 2021|72,269|12,500|1,415|86,184|
||Additions||984|4,083|5,067|
||At 31March 2022|72,269|13,484|5,498|91,251|
||DEPRECIATION|||||
||At 1April 2021|57,849|12,500||70,349|
||Charge for year|7,226|196|1,807|9,229|
||At 31March 2022|65,075|12,696|1,807|79,578|
||NET BOOK VALUE|||||
||At31March 2022|7,194|788|3,691|11,673|
||At 31March 2021|14,420||1,415|15,835|
##
##
|||FOR THE YEAR ENDED 31MARCH 202|FOR THE YEAR ENDED 31MARCH 202|2||
|---|---|---|---|---|---|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||f|E|
||Trade debtors|||41,074|49,750|
||Prepayments|||4,739|4,611|
|||||45,813|54,361|
|14.|CREDITORS: AIVIOUNTS||FALLING DUE WITHIN QNE YEAR|||
|||||2022|2021|
|||||E|E|
||Other loans (see note|16)||8,683|8,683|
||Trade creditors|||6,047|6,154|
||Social security and other||taxes|4,895||
||Accruals and deferred|income||29,507|28,188|
|||||49,132|43,025|
||Deferred income ofE23854(2021:f24234) relates to activities to|||be undertaken
in the next financial||
||year,|||||
|15.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
||Otherloans(see
note 16)||6,647|15,330|
|16,|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||2022|2021|
|||||f|
||Amounts
falling due within one year on demand:||||
||Qtherloans||8,683|8,683|
||Amounts
falling between|one and two years:|||
||Other loans
—1-2years||6,647|8,683|
||Amounts
falling due between two and five years:
Other loans -2-5 years|||6,647|
##
##
||2022|2021|
|---|---|---|
||f|E|
|Within one year|5,616|4,248|
|Between one and five years||5,616|
||5,616|9,864|
##
|2022|2021|
|---|---|
|E|E|
|15,330|24,013|
##
##
##
|MOVEMENT IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/21|In funds|funds|31/3/22|
|||||f|E|f|E|
|Unrestricted
funds||||||||
|General fund||||192,914|18,795|10,836|222,545|
|Restricted funds||||||||
|Healthworl&s|||||8,395||8,395|
|RBKC - DYP||||2,859|5,890||8,749|
|Community
champions||||9,192|(8,717)||475|
|John Lyon's - DYP||||9,214|2,718||11,932|
|The Grove Trust||||7,762|(7,762)|||
|SNB - DYP||||1,897|(1,897)|||
|Kensington
8& Chelsea Foundation|||- VIP|(1,101)|1,011||(90)|
|London Community|Fund Grenfell-|||||||
|DYP||||13,283|(9,838)||3,445|
|Westway Alternative|Therapy|||1,050|(834)||216|
|Foodbank||||15,888|17,220||33,108|
|iwill - DYP||||9,978|(9,978)|||
|Kitchen Social - DYP||||1,587|(1,587)|||
|Ready Steady Cook- DYP||||1,000|||1,000|
|Satellite - DYP||||3,375|||3,375|
|Sport England - DYP||||5,910|||5,910|
|Sported - DYP||||2,653|(2,653)|||
|City Bridge - DYP||||41,650|(30,728)||10,922|
|London Youth-
DYP||||3,900|1,859||5,759|
|London Community|Relief Fund|—DYP||10,836||(10,836)||
|Clare Ferguson -VIP||||230|326||556|
|8BKC —VIP||||4,330|1,170||5,500|
|Westway Trust Isolation grant -||VIP||2,500|(1,007)||1,493|
|Big Give fund
—foodbanl&||||25,488|(25,488)|||
|NYCK- DYP||||237|(237)|||
|Capacity Building - Training|||||5,000||5,000|
|Change 4 Life- Core|||||1,764||1,764|
|Dalgarno
ABC- DYP|||||(646)||(646)|
|DYP GERF Poor Collective|||||1,066||1,066|
|DYP Easter 2022|||||3,093||3,093|
|Foodbank Christmas|fundraiser||||17,781||17,781|
|Health
Digital Diabetes Inclusion||||||||
|Project|||||8,735||8,735|
|Health
NK SelfCare|Digital Champions||||5,517||5,517|
|Household
Support|RBKC||||9,842||9,842|
|KT Dalgarno
Boxing|Event- DYP||||2,360||2,360|
|Mayor Community
Spaces —Kitchen|||||12,376||12,376|
|Refurb||||||||
|RBKCOmicron|||||1,071||1,071|
|RBKCCommunity
Protects|||||539||539|
|||||173,718|6,361|(10,836)|169,243|
##
|Net movement
In funds, included|Net movement
In funds, included|in the above are as follows'.||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted
funds||||||
|General fund|||143,685|(124,890)|18,795|
|Restricted funds||||||
|Healthworl&s|||145„000|(136,605)|8,395|
|RBKC - DYP|||51,187|(45,297)|5,890|
|Community
champions|||69,994|(78,711)|(8,717)|
|john I.yon's-
DYP|||39,455|(36,737)|2,718|
|The Grove Trust||||(7,762)|{7,762)|
|SNB - DYP||||(1,897)|(1,897)|
|Kensington
&Chelsea Foundation||—VIP|16,000|(14,989)|1,011|
|London Community|Fund Grenfell-|||||
|DYP||||(9,838)|(9,838}|
|Westway Alternative
Therapy||||(834)|(834)|
|Foodbank|||23,490|(6,270)|17,220|
|iwill - DYP||||(9,978)|(9,978}|
|Kitchen Social - DYP|||3,200|(4,787)|(1,587)|
|Sported - DYP||||(2,653)|(2,653)|
|City Bridge —DYP||||{30,728)|(30,728)|
|London Youth - DYP|||3,000|(1,141)|1,859|
|Clare Ferguson
- VIP|||1,000|(674)|326|
|RBKC - VIP|||3,000|(1,830)|1,170|
|Westways
Trust Isolation grant - VIP||||(1,007)|(1,007)|
|Big Give fund - foodbank||||(25,488)|(25,488}|
|NYCK - DYP|||4,983|(5,220)|(237)|
|KCFSummer Camp|2021||11,836|(11,836)||
|Greenshoots
Kundalini|||2,400|(2,400)||
|Waitrose For Black|History Month||860|(860)||
|Capacity Building -|Training||5,000||5,000|
|Change 4 Life - Core|||3,015|(1,251)|1,764|
|Dalgarno
ABC- DYP|||900|{1,546)|(646)|
|DYP GERF Poor Collective|||1,500|(434)|1,066|
|DYP HAF Summer 2021|||8,000|(8,000)||
|DYP Easter 2022|||3,300|(207)|3,093|
|Foodbank Christmas|fundraiser||18,904|(1,123)|17,781|
|Health
Digital Diabetes Inclusion||||||
|Project|||15,000|(6,265)|8,735|
|Health
NK Self Care|Digital Champions||12,225|(6,708)|5,517|
|Household
Support|RBKC||10,342|(500)|9,842|
|KTDalgarno
Boxing|Event - DYP||2,490|(130)|2,360|
|Mayor Community|Spaces- Kitchen Refurb||12,376||12,376|
|RBKCOmicron|||6,000|(4,929)|1,071|
|RBKCCommunity
Protects|||13,450|(12,911)|539|
##
##
|MOVEMENT|IN|FUNDS|- continued||||
|---|---|---|---|---|---|---|
|||||487,907|(481,546)|6,361|
|TOTALFUNDS||||631,592|(606,436)|25,156|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/20|in funds|funds|31/3/21|
|||E|E|f|E|
|Unrestdcted
funds||||||
|General fund||242,861|(56,329)|6,382|192,914|
|Restricted funds||||||
|RBK&C - DYP|||(2,975)|5,834|2,859|
|Community
champions|||9,192||9,192|
|Westways Trust Isolation grant-
VIP||2,500|||2,500|
|John Lyon's - DYP||13,392|9,214|(13,392)|9,214|
|The Grove Trust||9,469|(8,245)|6,538|7,762|
|SNB —DYP||4,510|(1,034)|(1,579)|1,897|
|Kensington
8.Chelsea Foundation - VIP||9,335|(1,101)|(9,335)|(1,101)|
|London Community|Fund Grenfell-|||||
|DYP|||13,283||13,283|
|Westway Alternative|Therapy||(354)|1,404|1,050|
|Foodbank|||15,888||15,888|
|iwill - DYP|||9,978||9,978|
|Kitchen Social —DYP|||1,587||1,587|
|Ready Steady Cook - DYP||||1,000|1,000|
|Satellite - DYP|||1,375|2,000|3,375|
|Sport England
- DYP|||5,910||5,910|
|Sported
—DYP|||1,505|1,148|2,653|
|City Bridge - DYP|||41,650||41,650|
|London Youth - DYP|||3,900||3,900|
|London Community|Relief Fund - DYP||10,836||10,836|
|Clare Ferguson - VIP|||230||230|
|RBKC- VIP|||4,330||4,330|
|Big Give fund - foodbank|||25,488||25,488|
|NYCK - DYP|||237||237|
|||39,206|140,894|(6,382)|173,718|
|TOTAL FUNDS||282,067|84,565||366,632|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
f|in funds
E|
|Unrestricted
funds|||||||
|General fund||||107,862|(164,191)|(56,329)|
|Restricted funds|||||||
|Healthworks||||150,000|(150,000)||
|RBKC- DYP||||40,600|(43,575)|(2,975)|
|Community
champions||||29,250|(20,058)|9,192|
|John Lyon's - DYP||||32,250|(23,036)|9,214|
|The Grove Trust||||10,000|(18,245)|(8,245)|
|SNB - DYP|||||(1,034)|(1,034)|
|Kensington
Ik Chelsea||Foundation|- VIP|11,500|(12,601)|(1,101)|
|London Community|Fund Grenfell-||||||
|DYP||||15,000|(1,717)|13,283|
|Westway
Alternative||Therapy|||(354)|(354)|
|Foodbank||||35,797|(19,909)|15,888|
|iwill - DYP||||9,978||9,978|
|Kitchen Social - DYP||||4,000|(2,413)|1,587|
|Satellite - DYP||||1,375||1,375|
|Sport England - DYP||||5,910||5,910|
|Sported - DYP||||2,325|(820)|1I505|
|City Bridge - DYP||||41,650||41,650|
|London Youth - DYP||||3,900||3,900|
|London Community|Relief Fund - DYP|||15,000|(4,164)|10,836|
|Clare Ferguson
-VIP||||1,000|(770)|230|
|RBKC —VIP||||6,000|(1,670)|4,330|
|Big Give fund - foodbank||||27,748|(2,260)|25,488|
|DYP - general||||1,021|(1,021)||
|NYCK - DYP||||3,650|(3,413)|237|
|Greenshoots
Kundalini||||1,000|(1,000)||
|||||448,954|(308,060)|140,894|
|TOTAL FUNDS||||556,816|(472,251)|84,565|
##
##
##