| CONTENTS | |||
|---|---|---|---|
| Page | |||
| 1) Legal and Administrative | Information | ||
| 2) Trustees' Annual Report |
3-15 | ||
| 3) Independent Examiner's |
Report | ||
| 4) Statement ofFinancial Activities | |||
| Including Income and Expenditure |
Statement. | ||
| 5) Balance Sheet | 18 | ||
| 6) Notes to the accounts | 19-25 |
| Registered | charity | Name | Name | Skills Enterprise | Ltd | |
|---|---|---|---|---|---|---|
| Charity Registration | Number | 1120254 | ||||
| Company | Registration | Number | 05988709 | |||
| Registered | Office | Trinity Centre | ||||
| East Avenue | ||||||
| London | ||||||
| E126SG | ||||||
| Trustees | Mr M SAbdeen | |||||
| Mr G D Kulothungan | ||||||
| Mr AjMarri | ||||||
| Mr 8Rajendran | ||||||
| Mr A M Zackaria | ||||||
| Independent | examiner | Brian Dexter ACMA, CGMA. | ||||
| 172Sandford Road | ||||||
| East Ham | ||||||
| London | ||||||
| E63PX | ||||||
| Bankers | HSBCBank pic | |||||
| 118High Street | North | |||||
| London | ||||||
| E62HX |
| During the year we worked with: |
|---|
| 1,885unique people reached directly |
| 24partner organisations |
| 82 digital champions trained |
| ack from Beneficiaries | |
|---|---|
| teaming English and other skills: |
"Now Ican learn tospeak English with YouTube whenever Iwant |
| Benefiting kids'schoolwork: | It's been great for the children in particular, especially while they |
| have been offschool. They have been able toaccess learning, but also games and cartoons tokeep them entertained. " |
|
| Financial ease: | itsaves so much money that now can bespent on other essential |
| items. | |
| Navigating bureaucrotlc |
Itwas great for thefamily so they could send @lesto their solicitor |
| systems: | and to Migrant Help/the Home Office and other official offices. |
| Recognition and selfworth: | "you are alovefar usimmigrants. ..that wefeel loved even farfrom our homelond. ..wefeel remembered. ..thank you,." |
| FOR THE YEAR ENDE | D | 31M | ARCH 20 | 22 | 22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||||
| Note | Funds | Funds | 2022 | 2021 | |||||||
| Income and Endowmen | from | ||||||||||
| Grants, Donations and Legacies | z | f | 3,276 | f | 137,806 | f | 141,082 | f | 276,331 | ||
| Total Incoming Resources | 6 | 9276 | 8 | 197806 | 6 | 141082 | 8 | 276881 | |||
| Ex nditure on: |
|||||||||||
| Raising Funds | f | 0 | f | 0 | f | 0 | f | 0 | |||
| Charitable activities |
|||||||||||
| Training activities | f | 1,415 | f | 134,041 | f | 135,456 | f | 194,500 | |||
| Total costofCharitable | activities | f | 1,415 | f | 134,041 | f | 135,456 | f | 194,500 | ||
| Other costs | 3 | f | 1,175 | f | 1,068 | f | 2,243 | f | 1,770 | ||
| Total resources expended | f | 2,590 | f | 135,109 | f | 137,699 | f | 196,270 | |||
| Net movement ln funds(before |
Transfers) | f | 686 | f | 2,697 | f | $,$83 | f | 80,061 | ||
| Transfers between funds | f | - | f | - | f | - | f | ||||
| Net movement in funds |
8 | 686 | 8 | 2697 | 6 | 9888 | 8 | 80061 | |||
| Reconciliation ofFunds: | |||||||||||
| Fund balances 1"April 2021 | f | 66,262 | f | 75,573 | f | 141,835 | f | 61,774 | |||
| Fund balances Mst March | 2022 |
| NOT | ES TO THE FiNANCiAL STATEMENTS ( | ES TO THE FiNANCiAL STATEMENTS ( | Cont | inued) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR | THE YEAR ENDED 31stMarch 2022. | |||||||||
| 2. | Voluntary income |
|||||||||
| Current Year | Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | |||||||
| Donations, Grants and Legacies | ||||||||||
| GeneralFunds | ||||||||||
| Bonny Downs Baptist | Church | f | 7,400 | |||||||
| Onyx | f | 2,023 | ||||||||
| Certsure LLP |
f | f | 413 | |||||||
| Power Bar | f | 100 | f | MO | ||||||
| HMRC | 1,926 | f | 2,074 | f | 4,000 | f | ||||
| StMary's University | f | 1,250 | f | f | 1,250 | f | ||||
| Employment Support |
||||||||||
| East End Community | Foundation | f | f | f | 14,471 | |||||
| PTCColours | f | 4,611 | f | 4,611 | f | 24,842 | ||||
| City Bridge Trust | f | 41,208 | f41,208 | f | 25,100 | |||||
| ESFGroundwork | f | 1,711 | f | 1,711 | f | 5,379 | ||||
| Welfare Guidance | ||||||||||
| The National Lottery |
f | f | 44,047 | |||||||
| BDCA | f | f | f | 15,759 | ||||||
| NEWway | f | 2,817 | ||||||||
| CAF | f | f | f | 13,790 | ||||||
| EUSS | f | - | f | 3,000 | f | 3,000 | f | |||
| Skills Development | ||||||||||
| Good Things Foundation | f | 8,603 | f | 8,603 | f | 29,825 | ||||
| London Borough ofNewham | f | - | f | 20,650 | f | 20,650 | f | 13,024 | ||
| Magpie Project | f | - | f | 670 | f | 670 | f | |||
| Community Cohesion |
||||||||||
| The Charities Trust | f | - | f | f | f | 5,000 | ||||
| Newham Community |
Renewal | f | 5,429 | f | 5,429 | f | ||||
| Plaistow South Big Local | f | f | 280 | f | 280 | f | ||||
| Volunteers and Support |
||||||||||
| Uoyds Foundation | f | 170 | 170 | f | 14.468 | |||||
| Young People | ||||||||||
| The Mayor's Office | f | f |
| KILLSENTERPRISE LTD inancial Statements ear Ended 81stMarch |
KILLSENTERPRISE LTD inancial Statements ear Ended 81stMarch |
2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL | STATEMENTS | {Continued) | |||||||||
| FOR | THE YEAR ENDED 31stMarch 2022 | ||||||||||
| 2. | Voluntary income {Current Year) |
Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| Older People | |||||||||||
| Independent Age |
f | f | f | 11,470 | |||||||
| Multiple categories | |||||||||||
| Bulldog Trust | f | f | 15,000 | f | 15,000 | f | 15,000 | ||||
| Lloyds Foundation | f | 30,000 | f | 30,000 | f | 20,000 | |||||
| Locality Total |
f | f 4400 M~k |
E 4400 ~9@ |
f | |||||||
| Voluntary Income |
|||||||||||
| Prior Year. | Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | ||||||||
| Donations, Grants and Legacies |
|||||||||||
| General Funds | |||||||||||
| Bonny Downs Baptist | Church | f | 7,400 | f | - | f | 7,400 | f | |||
| Onyx | 2,023 | E | 2,023 | f | |||||||
| Certsure LLP |
f | 413 | f | - | E | 413 | E | 8,718 | |||
| Employment Support |
|||||||||||
| East End Community | Foundation | f | f14,471 | f14,471 | f | ||||||
| PTC Colours | f24,842 | f24,842 | |||||||||
| City Bridge Trust | f | f25,100 | f25,000 | f | |||||||
| ESFGroundwork | f | 1,711 | f | 3,668 | f | 5,379 | f | ||||
| Welfare Guidance | |||||||||||
| The National Lottery |
f | f | 44,047 | f | 44,047 | f | |||||
| BDCA | f | f | 15,759 | E | 15,759 | f 12,263 | |||||
| NEWway | f | f | 2,817 | f | 2,817 | E | 11,074 | ||||
| CAF | 4,980 | E | 8,810 | f | 13,790 | E | 4,980 | ||||
| Skills Development | |||||||||||
| Good Things Foundation | f | f29,825 | f | 29,825 | f | 28,906 | |||||
| London Borough ofNewham | f | 10,600 | E | 2,424 | f | 13,024 | E | 250 | |||
| Community Cohesion |
|||||||||||
| The Charities Trust | f | - | f | 5,000 | f | 5,000 | f |
| KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
KlLLS ENTERPRlSE LTD inandal Statements ear Ended Sist March 2022 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES TOTHE FINANCIAL STATEMENTS (Continued) | |||||||||||
| FOR | THE YEAR ENDED 31stMarch 2022 | ||||||||||
| 2. | Voluntary Income (Prior Year) |
Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | ||||||||
| Volunteers and Support |
|||||||||||
| Lloyds Foundation | 5,567 | f | 8,901 | f14,468 | E | ||||||
| Young People | |||||||||||
| The Mayor's Office | f | 11,503 | f | 11,503 | E | ||||||
| Older People | |||||||||||
| IndependentAge | f | - | f | 11,470 | f | 11,470 | f | ||||
| Multiple categories | |||||||||||
| Bulldog Trust | E | f | 15,000 | f | 15,000 | ||||||
| Lloyds Foundation | f | 20,000 | E | 20,000 | |||||||
| Lifeline Community | f | f | f | ||||||||
| Total | |||||||||||
| 3. | Other Costs | ||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | 2022 | 2021 | ||||||||
| Governance: independent |
Exam | f | 250 | f | 0 | f | 250 | 250 | |||
| Bank Charges | f | 15 | f | 0 | f | 15 | 30 | ||||
| Insurance | f | 1,068 | f | 1,068 | f | 720 | |||||
| Accountancy Fees Total Governance |
costs | f Q |
99~) 'M |
E 0 ~Q |
E | 910 | f 770 |
||||
| 4. | Net Incoming Resources for | the year | 2021 | ||||||||
| This isstated after | charging: | ||||||||||
| Depreciation |
| 6. Tangible Fixed Assets |
6. Tangible Fixed Assets |
Fixtures | Fixtures | Computer | Computer | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | Fittings | Equipment | |||||||||
| Cost | |||||||||||
| As at 1"April 2021 | f | 330 | f | 15,254 | f | 15,584 | |||||
| Additions | f | 0 | f | 0 | f | 0 | |||||
| Disposals | f | 0 | f | 0 | f | 0 | |||||
| As at31stMarch 2022 | f | 33 | f | 15254 | f15584 | ||||||
| Accumulated Depredation |
|||||||||||
| As at 1"April 2021 | 297 | f | 13,487 | f13,784 | |||||||
| Charge for year | f | 11 | f | 442 | f | 453 | |||||
| On disposals | f | 0 | f | 0 | f | 0 | |||||
| As at 31st March 2022 | f | 308 | f | 13929 | f14237 | ||||||
| Net BookValue | |||||||||||
| As at 31stMarch 2022 | |||||||||||
| As at31stMarch 2021 | |||||||||||
| 7. Creditors- Amounts | falling due | within | one | year | |||||||
| 2022 | 2021 | ||||||||||
| Deferred Income | f 4,643 | 4,642 | |||||||||
| Taxation and social | security | f | 921 | 2,804 | |||||||
| Trade Creditors and | Accruals | 626690 | 6 | 26966 | |||||||
| Total |
| R THE YEAR ENDED 31stMarch | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9. Restricted Income Funds | |||||||||
| Balance | Income | Outgoing | Funds | Balance at | |||||
| Current Year | 1~April 21 | Resources | resources | Transfers | 31March 2022 | ||||
| Employment Support |
f. 5,414 | f | 47,530 | f | 48,853 | f | 4,091 | ||
| Nelfare Guidance | f15,834 | f. | 3,000 | f | 9,444 | 9,390 | |||
| Skills Development | f 28,641 | f | 29,823 | 22,147 | f | 36,317 | |||
| Community Cohesion |
285 | f | 5,709 | 5,994 | f | ||||
| Volunteering Support |
f | 170 | 170 | f | |||||
| Young People | f 6,459 | 6,459 | f | ||||||
| Old People | f | f | f | ||||||
| Multiple Strands | f 18940 | 51574 | f | 42042 | f | 28472 | |||
| Prior Year | Balance | Income | Outgoing | Funds | Balance at | ||||
| 1"April 20 | Resources | resources | Transfers | 31March 2021 | |||||
| Employment Support |
f 4,467 | f | 68,081 | f | 67,134 | f | 5,414 | ||
| Welfare Guidance | f14,416 | f | 71,433 | 70,015 | f | 15,834 | |||
| Skills Development | f. 1,879 | f | 32,249 | f | 5,487 | f | 28,641 | ||
| Community Cohesion |
5,000 | f | 4,715 | f | 285 | ||||
| Volunteering Support |
f | 8,901 | 8,901 | ||||||
| Young People | 11,503 | f | 5,044 | f | 6,459 | ||||
| Old People | f | 11,470 | f | 11,470 | |||||
| Multiple Strands | K?LRQ | f 35000 WQ QZ |
21260 ~9?fi~ |
f | 18940 |
| No member ofstaff rec | eived rem | uneration ov |
erf50,000. |
|---|---|---|---|
| 2022 | 2021 | ||
| Gross Salaries | E | 95,378 | E111,079 |
| ER NIC | E | 6,641 | F 4,928 |
| ER Pension costs | 1722 | E 2272 |
|
| Total | E | 103,741 | E118,279 |