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|||Page|
|---|---|---|
|Index to the Financial Statements|||
|Charitable|Company<br>Information||
|Trustees' Report||4-5|
|Statement|ofTrustees' Responsibilities||
|Independent|Examiner's<br>Report||
|Statement|ofFinancial Activities||
|Statement|ofFinancial Postion||
|Statement|ofCash Flows|10|
|Accounting|Policies||
|Notes to the Accounts||12-16|





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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Status:|||||It's Your Life is a company|||limited|by guarantee||and a registered|charity governed||by its|
||||||memorandum<br>and articles|||ofassociation.||The|directors ofthe charity||are iis trustees for||
||||||the purposes of charity||law|and throughout||this|report are collectively||referred to|as the|
||||||Trustees.||||||||||
|Charity name:|||||It's Your Life||||||||||
|Company|registration|||number:|05650451||||||||||
||||||(England<br>&Wales)||||||||||
|Charity registration|||number:||1116802||||||||||
|Registered||office:|||The Glasshouse||||||||||
||||||161 Old Ford Road||||||||||
||||||London<br>E29QB||||||||||
|Operations||address:|||The Glasshouse||||||||||
||||||161 Old Ford Road||||||||||
||||||London<br>E29QB||||||||||
|Trustees who held office|||||D Lewis||||||||||
|during the||year:|||F Rahim||||||||||
||||||M Sherwood||||||||||
||||||BThomas||||||||||
|Chair:|||||D Lewis||||||||||
|Secretary:|||||J Bames||||||||||
|Senior Management:|||||J Bames<br>Chartered||||||||||
|Independent||Examiner:|||Anthony<br>Armstrong|FCA|||||||||
||||||Armstrong<br>&Co||||||||||
||||||Accountant||& Statutory||Auditor||||||
||||||4a Printing<br>House Yard||||||||||
||||||Hackney Road||||||||||
||||||London<br>E2TPR||||||||||
|Bankers:|||||National Westminster||Bank Pic||||||||
||||||Bethnal Green||||||||||
||||||London||||||||||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted Funds|Total Funds|Total|Funds|
|||||Funds|||||
||||Notes|E|E|E|E||
|Income from:|||||||||
|Donations<br>and legacies||||4,165||4,165||4,177|
|Charitable<br>activities||||241,700|111,275|352,975|304,518||
|Tote I income||||245,865|111,275|357,140|308,695||
|Expenditure<br>on:|||||||||
|Raising funds||||21,076||21,076||19,016|
|Charitable<br>activities||||219,372|79,217|298,589|287,507||
|Total expenditure||||240,448|79,217|319,665|306,523||
|Net incomei(expenditure)||and movement|in funds|5,417|32,058|37,475||2,172|
|Reconciliation<br>offunds:|||||||||
|Total funds brought|forward||13|61,442||61,442||59,270|
|Total funds carried|forward||12|66,859|32,058|98,917||61,442|





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||||31 March|2022|31 March|2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets:|||||||
|Tangible assets||||1,203||1,191|
|Total fixed assets||||1,203||1,191|
|Current assets:|||||||
|Debtors||9|1,236||3,600||
|Cash at bank and In|hand|10|96,183||74,281||
|Total current assets|||97,419||77,881||
|Creditors: amounts|falling due within one year|11|~29e||17,630||
|Net current assets/(liabilities)||||97,714||60,251|
|Total net assets||||98,917||61,442|
|The funds ofthe charity:|||||||
|Restricted income funds||14||32,058|||
|Unrestricted<br>funds||15||66,859||61,442|
|Total charity funds||16||98,917||61,442|



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|||||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|E|
|Cash flows from operating<br>activities:|||||||||||
||Net cash provided<br>by/(used<br>in) operating||activities||||||22,447|41,810|
|Cash flows from investing<br>activities:|||||||||||
|Net|Purchase ofproperty,<br>plant and equipment<br> cash provided<br>by/(used<br>in) Investing<br>activities||||||||(545)<br>~545|(1,588)<br> ~1.588|
|Change<br>in cash and cash equivalents||in the||reporting||period|||21,902|40,222|
|Cash and cash equivalents<br>at the beginning||||ofthe reporting|||period||74,281|34,059|
|Cash and cash equivalents<br>atthe end||of|the|reporting||period|||96,183|74,281|
|Notes to the Cash Flow Statement|||||||||2022|2021|
||||||||||E|E|
|1)|Reconciliation ofnet income/(expenditure)||||to net|cash flow from|||||
||operating<br>activities||||||||||
||Net income/(expenditure)<br>for the|reporting|||period (as per||the statement|offinancial|||
||activities)||||||||37,475|2,172|
||Adjustments<br>for:||||||||||
||Depreciation<br>charges||||||||533|397|
||(Increase)/decrease<br>in debtors||||||||2,364|34,949|
||Increase/(decrease)<br>in creditors||||||||(17,925)|4,294|
||Net cash provided<br>by/(used<br>In) operating||||activities|||||41,010|
||||||||||2022|2021|
||||||||||E||
|2)|Analysis ofcash and cash equivalents||||||||||
||Cash in hand||||||||96,103|74,281|
||Total cash and cash equivalents||||||||96,183|74,281|





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|Net incoming|resources||2022|2021|
|---|---|---|---|---|
|Net incoming|resources are stated effer|charging:|E|E|
|Independent|Examiners fees - reporting|service|1,080|1,025|
|Independent|Examiner's fees - other services||2,272|1,783|
|Depreciation|- owned assets||533|397|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Income from|donations|and legacies||Unrestrictedf|Restrictedf|Total<br>E|Total<br>E|
|Donations||||4,165||4,165|4,177|
|||||4,165||4,165|4,177|
|||||||2022|2021|
|Income from|charitable|activities||Unrestricted<br>E|Restricted<br>E|Total<br>E|Totalf|
|Charitable<br>services||||185,500||185,500|169,100|
|Grant income||||56,200|111,275|167,475|135,418|
|||||241,700|111,275|352,975|304,518|
|||||||2022|2021|
|Expenditure|on raising|funds||Unrestricted|Restricted|Total|Total|
|||||F|E|E|E|
|Fundraising<br>costs||||21,076||21,076|19,016|
|||||21,076||21,076|19,016|
|||||||2022|2021|
|Expenditure|on charitable||activities|Unrestricted<br>E|Restrictedf|Total<br>E|Total<br>F|
|Staff salaries|&costs|||176,289|75,197|251,486|211,702|
|Project delivery||||5,944|2,536|8,480|36,164|
|Project activities||||769|328|1,097|543|
|Project materials||||1,752|747|2,499|5,022|
|Project equipment||||960|409|1,369|1,358|
|Volunteer expenses||||2,880||2,880|2,490|
|Family support|||||||1,057|
|Administration|support|||3,300||3,300|6,000|
|Staff training|&welfare|||589||589||
|Travel &subsistence||||1,240||1,240|1,044|
|Rent &services||||17,423||17,423|13,238|
|Office costs||||3,141||3,141|2,519|
|Insurance||||1,025||1,025|1,001|
|Bank charges||||175||175|170|
|independent|examiner's|fees||1,080||1,080|1,025|
|Accountancy|& payroll costs|||2,272||2,272|2,536|
|Depreciation||||533||533|397|
|Penalties<br>&interest|||||||1,241|
|||||219,372|79,217|298,589|287,507|



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|||||||
|---|---|---|---|---|---|
|Staff sal|aries|||2022|2021|
|||||E|E|
|Salaries||||230,221|195,820|
|Social security costs||||19,640|13,556|
|Pensions||||1,625|2,327|
|||||251,486|211,702|
|Average|number ofemployees|during the year was:||7.5|5.0|
|Average|number ofFTEemployees||during the year was:|5.3|4.5|



||||Fixtures ft||
|---|---|---|---|---|
|8|Tangible fixed assets||equipment|Total|
||||E|E|
||Cost||||
||As at 1 April 2021||4,082|4,082|
||Additions||545|545|
||As at 31 March 2022||4,627|4,627|
||Depreciation||||
||As at 1 April 2021||2,891|2,891|
||Charge for the year||533|533|
||As at 31 March 2022||3,424|3,424|
||Net book value||||
||As at 31 March 2022||1,203|1,203|
||As at 31 March 2021||1,191|1,191|
|9|Debtors: amounts|falling due within one year|2022|2021|
||||E|E|
||Operating<br>debtors||1,250||
||Staff expenses||(14)||
||Accrued income|||3,600|
||||1,236|3,600|
|10|Bank and cash in hand||2022|2021|
||||E|E|
||Bank current account||96,149|74,247|
||Petty cash||34|34|
||||96,183|74,281|
|11|Creditors: amounts|falling due within one year|2022|2021|
|||||E|
||Payroll taxes||(268)|14,851|
||Pension<br>liabilities||(183)|111|
||Net salaries||(846)|(141)|
||Accrued expenses||1,002|2,809|
||||(295)|17,630|





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|||||Opening|Resources|Resources|Other|Other|Closing|
|---|---|---|---|---|---|---|---|---|---|
|12|The funds ofthe charity: current year|||balance|arising|utigsed|movements||balance|
|||||E||E|E||E|
||Restricted funds|||||||||
||Restricted income|funds|||111,275|(79,217)|||32,058|
||Unrestricted<br>funds|||||||||
||Generalfunds|||61,442|245,865|240,448|||66,859|
|||||61,442|357,140|(319,665)|||98,917|
|||||Opening|Resources|Resources|Other||Closing|
|13|The funds ofthe charity: prior year|||balance|arising|utglsed|movements||balance|
|||||E|E|E|E||E|
||Restricted funds|||||||||
||Restricted income|funds|||135,418|(135,418)||||
||Unrestricted<br>funds|||||||||
||General funds|||59,271|173,277|(171,105|||61,443|
|||||59,271|308,695|(306,523)|||61,443|
|||||Opening|Incoming|Resources|Transfers|&|Closing|
|14|Restricted funds:|current period||balance|resources|expended|gains/(losses)||balance|
||||||E|E|E|||
||Clarion Futures||||1,000|1,000||||
||Concordia<br>Foundation||||1,000|1,000||||
||Cobalt Housing||||2,500|2,500||||
||BBCChildren<br>in Need||||42,343|42,343||||
||Ernest Cook||||14,558||||14,558|
||London 8 Quadrant||||21,374|21,374||||
||Rathbone<br>Investment||Management||2,200||||2,200|
||Tallows Chandlers|Company|||10,800|4,000|||6,800|
||Trusthouse<br>Charitable||Foundation||15,500|7,000|||8,500|
||||||111,275|79,217|||32,058|
|||||Opening|Incoming|Resources|Transfers|8|Closing|
|15|Restricted funds:|prior period||balance|resources|expended|gains/(losses)||balance|
||||||E|E|E|||
||British Science Association||||500|500||||
||Clarion Futures||||8,820|8,820||||
||BBCChildren<br>in Need||||38,325|38,325||||
||East End Community||Foundation||23,147|23,147||||
||Edward Gosling||||10,500|10,500||||
||Eleanor Rathbone|Trust|||5,006|5,006||||
||EECFTampon Tax||||2,500|2,500||||
||The Grocers' Charity||||7,210|7,210||||
||ISLA Foundation||||2,000|2,000||||
||Institute ofPhysics||||600|600||||
||London &Quadrant||||4,800|4,800||||
||National<br>Logery||||9,510|9,510||||
||School for Social Entrepreneurs||||7,000|7,000||||
||Trusthouse<br>Charitable||Foundation||15,500|15,500||||
||||||135,418|135,418||||








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