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





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|for the|e|ar|ended||31 March|2023|2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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 its trustees||for|
|||||||the purposes ofcharity|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>E2906||||||||||
|Operations||address:||||The Glasshouse||||||||||
|||||||161 Old Ford Road||||||||||
|||||||London<br>E2 9QB||||||||||
|Trustees who|||held oNce|||D Lewis||||||||||
|during|the|year:||||F Rahim||||||||||
|||||||M Sherwood||||||||||
|||||||BThomas||||||||||
|Chair:||||||D Lewis||||||||||
|Secretary:||||||J Bames||||||||||
|Senior|ManagemenL|||||J Bames||||||||||
|Independent|||Examiner:|||Anthony<br>Armstrong|FCA|||||||||
|||||||Armstrong<br>&Co||||||||||
|||||||Charferad Accountants|& Statutory Audilor|||||||||
|||||||4a Printing<br>House Yard||||||||||
|||||||Hackney<br>Road||||||||||
|||||||London<br>E27PR||||||||||
|Bankers:||||||Nagonal Westminster|Bank Pic|||||||||
|||||||Bethnal Green||||||||||
|||||||London||||||||||





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted Funds|TotalFunds|TotalFunds|
|||||Funds||||
||||Notes|5|5|5|5|
|Income from:||||||||
|Donations<br>and legacies||||2.153||2,153|4,165|
|Charitable<br>activities||||198,123|388,707|586,830|352,975|
|Income||||2.000||2.000||
|Total income||||202,276|388,707|690,983|367,140|
|Expenditure<br>on:||||||||
|Raising funds||||26,156||26,156|21,076|
|Charitable<br>activities||||144,068|147,935|292,003|298,589|
|Total expenditure||||170,224|147,935|318,159|319,665|
|Net income/(expenditure)||and movement|in funds|32.052|240,772|272,824|37,475|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||14|66,859|32,058|98.917|61,442|
|Total funds carried|forward||13|98,911|272,830|371,741|98,917|





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||||||||||Notes|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5|5|
|Cash flows from operating||actlvitiesr||||||||||
||Net cash provided<br>by/(used<br>in) operattng|||actwities||||||15.525|22,447|
|Cash flows from investing||activities:||||||||||
||Purchase ofproperty.<br>plant and equipment||||||||||(545)|
|Net|cash provided<br>by/(used|in) investing||activities|||||||(545)|
|Change<br>in cash and cash equivalents|||in the||reporting||period|||15,525|21,902|
|Cash and cash equivalents||at the beginning|||ofthe reporting|||period||96.183|74,281|
|Cash and cash equivalents||at the end|ofthe||reporting||period|||111,708|96,183|
|Notes to the Cash Flow Statement||||||||||2023|2022|
|||||||||||f|5|
|1)|Reconcgiatlon<br>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)|||||||||272 824|37,475|
||Adjustments<br>for.|||||||||||
||Deprec(ation<br>charges|||||||||533|533|
||(Increase)/decrease|in debtors||||||||(256,781)|2,350|
||Increase/(decrease)|in creditors||||||||(1,051)|(17,910)|
||Net cash provided<br>by/(used<br>in) operating|||||activities||||15,525|22,447|
|||||||||||2023|2022|
|||||||||||6|5|
|2)|Analysis ofcash and cash equivalents|||||||||||
||Cash in hand|||||||||111,708|96.183|
||Total cash and cash equivalents|||||||||111,708|96,183|





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|2|Net incoming|resources||2023|2022|
|---|---|---|---|---|---|
||Net incoming|resources are staled alter|charging|E|E|
||Independent|Examiner's<br>fees - reportmg|service|1,080|1,080|
||Independent|Examiner's<br>fees - other services||1,728|2,272|
||Depreciation|- owned assets||533|533|



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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|3|income from||donations|and legacies|Unrestricted|Restricted|Total|Total|
||Donations||||E<br>2.153<br>2,153|E|E<br>2,153<br>~15|E<br>4.165<br> ~4.1 5|
||||||||2023|2022|
|4|Income from||charitable|activities|Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
||Charitable|services|||132,623||132,623|185,500|
||Grant income||||65,500|388.707|454,207|167,475|
|||||||||352,975|
||||||||2023|2022|
|6|Other income||||Unrestricted|Restricted|Total|Total|
||||||E|E|E|E|
||Room hire||||2.000||2,000||
||||||2,000||||
||||||||2023|2022|
|6|Expenditure||on raising|funds|Unrestricted|Restricted|Total|Total|
||Fundraising|consultancy|||E<br>26,156<br>26,156|E|E<br>26,156<br>~6.56|E<br>21,076<br> ~516,|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Expenditure<br>on|charitable||activities|||Unrestricted|Restricted|Total|Total|
|||||||E|E|E||
|Staff salaries<br>&costs||||||115.798|145,122|260,920|251,486|
|Project delivery||||||321|402|723|8,480|
|Project activities|||||||||1,097|
|Project materials||||||512||1,154|2,499|
|Project equipment|||||||||1,369|
|Volunteer expenses||||||1,411|1,769|3,180|2,880|
|Administration<br>support||||||5,860||5,860|3,300|
|Staff training<br>&welfare||||||2,224||2,224|589|
|Travel &subsistence||||||828||828|1,240|
|Rent &services||||||10,000||10,000|17,423|
|Office costs||||||2,481||2,481|3,141|
|Insurance||||||1,100||1,100|1,025|
|Bank charges||||||192||192|175|
|Independent<br>examiner's||fees||||1.080||1,080|1,080|
|Accountancy<br>& payroll costs||||||1,728||1,728|2,272|
|Depreciation||||||533||533|533|
||||||||5|292,003||
|Staff salaries||||||||2023|2022|
|||||||||E|E|
|Salaries||||||||236,548|230,221|
|Social security costs||||||||20,814|19,640|
|Pensions||||||||3,558|1,625|
|||||||||260,920|251,486|
|Average<br>number|ofemployees|||during the year was||||7.0|75|
|Average<br>number|ofFTEemployees||||during the year was:|||5.5|5.3|



||Fixtures<br>&||
|---|---|---|
|Tangible<br>fixed assets|equipment|Total|
||E|E|
|Cost|||
|As at 1 April 2022|4,627|4 627|
|As at 31 March 2023|4,627|4,627|
|Depreciation|||
|As at 1 April 2022|3,424|3,424|
|Charge for the year|533|533|
|As at 31 March 2023|3,957|57|
|Net book value|||
|As at 31 March 2023|670|670|
|As at 31 March 2022|1,203|1,203|





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|10|Debtors: amounts|falling due within one year|falling due within one year||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||E||E|
||Operating<br>debtors||||||||1,250|
||Accrued income||||||258,031|||
|11|Bank and cashin hand||||||2023||2022|
||||||||E||E|
||Bank current account||||||111,674||96.149|
||Petty cash||||||34||34|
||||||||111.708||96.183|
|12|Creditors: amounts|falling due within one year|||||2023||2022|
||||||||E||E|
||Staffexpenses||||||14||14|
||Payroll taxes||||||(747)||(268)|
||Pension<br>liabilities||||||133||(183)|
||Net salaries||||||(2,732)||(846)|
||Accrued expenses||||||2,000||1,002|
||||||||(1,332)||(281)|
|||||Opening|Resources|Resources|Other||Closing|
|13|The funds ofthe charity: current year|||balance|arising|utlllsed|movements||balance|
|||||E|E|E|E||E|
||Reslricled funds|||||||||
||Restricted income funds<br>Unraslncled<br>funds<br>Generalfunds|||32,058<br>66,859<br>~7|388.707<br>202,276<br>~5()YIH|(147,935)<br>(170,224)<br>, 99l|||272,830<br>98,911|
|||||Opening|Resources|Resources|Other||Closing|
|14|The funds ofthe charity: prior year|||balance|arising|utaised|movements||balance|
|||||E|E|E|E||E|
||Restricted funds|||||||||
||Restricted income funds||||111,275|(79,217)|||32,058|
||~ll<br>dl<br>9|||||||||
||Generalfunds|||61,442|245,865|(240,448)|||66,859|
|||||61,442|357,140|(319,665)|||98,917|
|||||Opening|Incoming|Resources|Transfers|&|Closing|
|15|Restricted funds:|current period||balance|resources|expended|gains/(losses)||balance|
||||||E|E|E|||
||British Science Association||||1,500|1,500||||
||Clarion Futures||||2.210|2.210||||
||Cobalt Housing||||12500|12500||||
||BBCChildren<br>in Need||||17.162|12,662|||4.500|
||Ernest Cook|||14.558|14,558|14,558|||14,558|
||London<br>&Quadrant||||16,804|16,804||||
||National<br>Lottery||||298,772|45,000|||253,772|
||Rathbone<br>Investment||Management|2,200|6.000|8200||||
||Tallows Chandlers|Company||6,800|10800|17,600||||
||Trusthouse<br>Chantable||Foundation|8,500||8500||||
||Tom's Trust||||5.280|5280||||
||Wakefield<br>&Tetley||||3 121|3,121||||
|||||32,058|388,707|147,935|||272.830|





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