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|||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|
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|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||
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|||||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|
##
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|||||||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|
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||||||||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|
##
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||||||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|
##
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|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|
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|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|
##
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||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|
##
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|||||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|
##
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|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|
##
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|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||
##
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|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|
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|||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|