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2022-03-31-accounts

Page
Administrative
Details
Board ofTrustees
Our Vision, Our Mission, Our Values
Structure, Governance
and Nlanagement		 4-5
Public Benefit Statement
Chair's Report
Trustees'
Report		 7-18
Independent
Auditor's
Report		 19
Consolidated
Statement ofFinancial		 Activities 24
(Including
Income and Expenditure		 Account)
Consolidated
Balance Sheet		 25
Charity Balance Sheet 26
Consolidated
Statement ofCash Flows		 27
Notes Forming
Part ofthe Financial		 Statements 2842

Board ofTrus tees tees
Trustee Date started
-End of current term		 Trustee Role
Pearl Ahrens October 2019 —October 2022
Aidan Chisholm October 2019 —October 2022
Simon
Clark		 October 2017 —October 2022 Treasurer
from October 2017
Sylvia Gauthereau October 2020 —October 2023
James Heath October 2017 —October 2022
Stuart Kightley October 2019 —Resigned October 2021
Eilidh Murray October 2019 —October 2022 Chair from October 2021
Terry Patterson October 2015 —Resigned October 2021 Chair to October 2021
Kris Sangani October 2020 —October 2023
Sarah Strong October 2019 —October 2022
Christian
Wolmar		 October 2016 —October 2023

Unrestricted Restricted eranch Restated
funds funds funds Total Total
Year ended Year ended Year ended Year ended Year ended
31 March 31 March 31 March 31 March 31 March
2022 2022 2022 2022 2021
Note 6 6 E E E
Income
Donations 237,547 237,547 235,350
Charitable
actnrites		 2 683,669 20,000 5,555 707,424
Total Income 921,216 20,000 5,555 946,771 942,774
Expenditure
Raising funds 98,069 83,171
Chantable
acbvIties		 820,991 22,180 12,827 855,998 858,430
Total expenditure 919,060 22,180 12,827 954,067 941,601
Net (expenditure)/income
the year before transfers		 for 2,156 (2,180) (7,272) (7,296) 1,173
Transfers
between funds		 17 (4,901) 4,901
Net Movement in Funds (2,745) (2,180) (2,371) (7,296) 1,173
Fund balances at 1 April 2021 144,578 4,390 50,630 199,598 198,425
Fund balances at 31 March 2022 141,833 2,210 48,259 192,302 199,598

31 March 2022 31 March 2021
Notes
Fixed Assets
Intangible
assets		 9 17,849 16,275
Tangible assets 10 716 2,132
18,665 18,407
Current assets
Stock 12 762 257
Debtors 13 76,434 76,260
Cash at bank and in hand 14 228,860 280,669
306,046 357,186
Creditors - amounts falling due
within one year (132,309) (175,995)
Net current assets 173,737 181,191
Total assets less current liabilities 192,302 199,598
Funds
Unrestricted funds 17 141,833 144,578
Restricted funds 2,210 4,390
Branch funds 17 48,259 50,630
192,302 199,598
31 INarch 2022 31 March 2021
Notes
Fixed Assets
Intangible assets 17,849 16,275
Tangible assets 10 716 2.132
Investment
in		 Trading Company 11 2 2
18,567 16,409
Current assets
Stock 12 762 257
Debtors 13 157,090 126,277
Cash at bank and in hand 14 136,604 208,459
294,456 334,993
Creditors - amounts falling due 15
within one year (132,309) (175,995)
Net current assets 162,147 158,998
Total assets less current liabilities 180,714 177,407
Funds
Unrestricted funds 17 130,245 122,387
Restricted funds 17 2,210 4,390
Branch funds 17 48,259 50,630
180,714 177,407

or the year ended 31 Ma rch 20 22
Year ended Year ended
31 March 2022 31 March 2021
Note 6
Cash flows from operating activities:
Net cash generated
by/(used
in) operating		 activities (a) (42,769) 106,380
Cash flows from investing activities:
Purchase of intangible fixed assets 9 (9,050) (19,250)
Change
in cash and cash		 equivalents in the year (51,819) 67,130
Cash and cash equivalents at the beginning ofthe year 280,669 193,539
Cash and cash equivalents at the end ofthe year (b) 228,850 280,669
(0) Reconciliation
ofnet		 expenditure to net cash flows from operating activities
Year ended Year ended
31 March 2022 31 March 2021
r.
(7,296) 1,173
Adjustments
for:
AmortIsatIon
charged		 in the year 7,476 2,975
Depreciation
charged		 in the year 1,416 1,B34
Loss on disposal of ITequiprrent 863
Movement
in stock		 (505) 76
Movement
in debtors		 (174) 196,369
Movement
in creditors		 (43,686) (96,910)
Net cash flow from operating activities 42,769) 106,380
(b) Analysis of cash and cash equivalents and net debt
Year ended Year ended
31 March 2022 31 March 2021
f
Cash held centrally 176,705 225,406
Cash held by branches 52,145 55,263
Total cash and cash equivalents 228,850 280,669
Debt
Total cash and cash equivalents less debt 228,850 260,669

Resisted
Year ended Year ended
Unrestrictedf Local Groupsf Restrictedf 31 March 2022
f		 31 March 2021f
Membership Income 507,590 507,590 502,502
Direct campaigns income 103,458 5,555 109,013 80,500
Behauour Change mcome 72,621 20,000 92,621 124,422
5,555 20 000 709,224 7D7,424

Restated
Direct stalf Other direct Support costs Year ended Year ended
CostS costs
f		 (note 8)f 31 March 2022 31March 2021f
Cost of Raising Donations 63,037 8,277 26,755 98,069 83,171

4.Expenditure on chari table
activi		 ties
Restated
Direct staff Other direct Support costs Year ended Year ended
COSTS costs
f		 (note 5)f 31 March 2022 31 March 2021
f
Membership 90,881 121,215 47,672 259,766 270,741
Direct campaigns 279,374 59,661 135,897 474,932 424,222
Direct campaigns- local groups 12,827 12,827 12,267
Behaviour Change 49,870 31,423 27,178 108,471 151,198
225,126 210,747 858,428

orming Part
t costs		 ofthe Financial Statements
(c		 ontinued)
Year ended Year ended
31 March 2022 31 March 2021
F E
Staff costs (Support 8Governance) 120,174 114,726
Incidental
HR costs		 3,338 8,089
Premises 55,474 53,828
Office services 4,272 6,325
Liability insurance 9,822 9,822
ITcosts 24,085 24,504
Finance costs 7,879 15,683
Direct governance costs 12,458 9,814
237,502 242,791

Restated
Allocation ofsupport costs Year ended Year ended
31 Nlarch 2022 31 March 2021
E
Cost of raising donations —note 3 26,755 26,195
Expenditure on charitable activities —note 4 210,747 216,596
237,502 242,791

Year ended Year ended
31 March 2022
f.		 31 March 2021f
Auditor's remuneration -statutory audit 8,750 8,750
Auditor's remuneration -taxation 500 250
Amortisation 7,476 2,975
Depreciation 1,416 1,534
Operating leases: Land and Buildings 35,928 35,928
Other 1,948 2,083

9.Intangible
Fixed A		 ssets
Website costsf
Cost
At 1 April 2021 19,250
Additions 9,050
Disposals
At 31March 2022 28,300
Amortisation
At 1 April 2021 2,975
Charge for year 7,476
Eliminated
on disposal
At 31March 2022 10,451
Net BookValue
At 31 March 2022 17,849
At 31 March 2021 16,275

10.Tangible
Fixed As		 sets
Furniture Tenants IT Ofhce Total
& Fixtures
f		 Improvements
f		 Equipmentf Equipmentf
Cost
At 1 April 2021 3,617 624 18,045 3,610 25,896
Disposals 476 476
At 31 March 2022 3,617 624 17,569 3,610 25,420
Depreciation
At 1 April 2021 3,399 392 16,805 3,168 23,764
Charge for year 139 140 1,023 114 1,416
Eliminated
on disposal		 476) 476
At 31 March 2022 3538 532 17,352 3,282
Net Book Value
At 31 March 2022 79 92 217 328 716
At 31 March 2021 218 232 1,240 442 2,132

13.Debtors
Group Charity
31March 2022 31 March 2021 31 March 2022 31 March 2021
6 F 6 F
Trade debtors 18,305 24,334 3,480 12,180
Other debtors 21,204 18,667 20,222 17,819
Owed by subsidiary 96,463 63,019
Prepayments 36,925 33,259 36,925 33,259
76,434 76,260 157,090 126,277

Grou
31 March 2022 31 March 2021
6
Cash held centrally 176,705 225,406
Cash held by local groups 52,145 55,263
228,850 280,669

31 March 2022 31 March 2021
8
Trade creditors 39,182 68,136
Taxes and social security costs 19,287 11,635
Accruals 9,823 15,675
Deferred income (nots 16) 55,114 68,207
Other creditors 5,017 7,709
Local group creditors 3886 4,633
132,309 175,995

Group and Charity Group and Charity
31 March 2022 31 March 2021
6 6
Deferred behaviour change service delivery Income 38,858 52,014
Deferred membership income 16,256 16,193
55,114 68,207
Group and Charity
31 March 2022 31 March 2021
6 F
Balance at 1 April 68,207 118,169
Income released in the year (52,772) (89,871)
Income deferred in the year 39,679 39,909
Balance at 31 March 55,114 68,207

Group
1April 2021 Income Expenditure Transfers 31March 2022
E E E E E
Unrestricted funds:
General
fund		 144,578 141,833
Restricted funds
Local groups 50,630 5,555 (12,827) 4,901 48,259
Hackney Ark - My bike and Me 4,390 (2,180) 2,210
Trek UK ~600 90 90
69
Total funds 192302
Charity
1Aprfi 2021 Income Expenditure Transfers 31March 2022
E E E E
Unrestricted funds
General
fund		 130,245
Restricted funds
Local groups 50,630 5,555 (12,827) 4,901 48,259
Hackney Ark - My bike and Me 4,390 (2,180) 2,210
Trek UK
4,901 50,469
Total funds 177,407 180,714

Group
1April 2020 Income Expenditure Transfers 31March 2021
E E E E E
Unrestricted
funds:
General
fund		 120,674 951,191 929,334)
Restricted funds
Loca I groups 77,751 (12,807) (12,267) (2,047) 50,630
Hackney
Ark - My		 bike and Me 4,390
8417
Total funds 198,425 942,774 (941,601) 199,598
Charity 1April 2020 Income Expenditure Transfers 31March 2020
E E E E E
Unrestricted
funds
General
fund		 103,472
Restdicted funds
Local groups 77,751 (12,807) (12,267) (2,047) 50,630
Hackney Ark - My bike and Me 4,390
55,020
Total funds 181,223 937,750 (941,566) 177,407
Transfers between funds
During the year the following transfers between funds were made:
I) E6,500 from local groups to unrestncted funds.
2) E4,453 was transferred
from unrestncted		 funds as grants were issued by LCCs head office to the local groups.
19.Local Group funds
Group and Charity
31 March 2022
E		 31 March 2021f
Batance at 01 April 50,530 77,751
Total income for the year 5,555 (12,807)
Total expenditure for the year (12,827) (12,267)
Net movement in funds for the year (7,272) (25,074)
(Transfers to)/F(eceived
from unrestricted		 funds 4,901 (2,047)
Balance at 31 INarch 48,259 50,630

Group
31 March 2022 Unrestricted Restricted Local group Total
Funds Funds Funds
8 6
Intangible Fixed Assets 17,849 17,849
Tangible Fixed Assets 716 716
Current Assets 251,691 2,210 52,145 306,046
Current Liabilities 128,423 3,886 132,309)
141,833 2,210 48,259 192,302
Group
31 March 2021 Unrestricted Restricted Local group Total
Funds Funds Funds
E 5 5
Intangible Fixed Assets 16,275 16,275
Tangible Fixed Assets 2,132 2,132
Current Assets 297,533 4,390 55,263 357,186
Current Liabilities 171,362 4,533 175,995)
144,578 4,390 50,630 199,598
Charity
31 March 2022 Unrestricted Restricted Local group Total
Funds Funds Funds
E 8 F 6
Intangible Fixed Assets 17,849 17,849
Tangible Fixed Assets 716 716
Investment in Trading Company 2 2
Current Assets 240,101 2,210 52,145 294,456
Current Liabilities 128,423 3,886 132,309
130,245 2,210 48,259 180,714
Charity
31 March 2021 Unrestricted Restricted Local group Total
Funds Funds Funds
F F
Intangible Fixed Assets 16,275 16,275
Tangible Fixed Assets 2,132 2,132
Investment in Trading Company 2 2
Current Assets 275,340 4,390 55,263 334,993
Current Liabilities 171,362 4,633 (175,995)
122,387 4,390 50,630 177,407

Year ended 31 Year ended 31
March 2022 March 2021
6 f
Total income 957,340 937,750
Total expenditure (954,033) (941,566)
Net movement in funds 3,307 (3,816)

Year ended 31 Year ended 31
March 2022 March 2021
E f
Total income 126,605 123,854
Total expenditure (137,209) (118,865)
(Loss) / Profit for the year 10,804 4,989
Total net assets 11,589 22,193