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2022-03-31-accounts

Page
Reference and administrative details
Report ofthe trustees 3 to 10
Rcport ofthe independent
auditors		 11 to 13
Statement offinancial activities 14
Statement offinancial position 15
Statement ofcash flows 16
Notes to the statement ofcash flows 17
Notes to the financial statements 18 to 24
Detailed stateinent of linancial activities 25 io 26

FORT
E YEAR END		 ED 31STMARCH 2022
Summa ofcontract delive
Contract Area offocus Commenla
From Roads to Community Intervention (detached street Engage young people where 549 alerts on programme
(Barking &Dayenham) 'lvol'k) they are. including
signposting
them to existing		 Delivery to continue into
services with thc borough 2022-23
Upskill
members ofthe
community
and community
leaders lo engage positively
vvith young people in the
conlnunllt
Waltham Forest Detached As above As above 273 successful engagements
Delivery to continue into
7027-23
Has been extcmled to the
firsl half ot'2023-24
Redbridge Detached intervention (detached strcct Landscape
thc l.oxford arcs		 Rcpols sent to Rcdbridgc
vvo I'I ' ofRedbridge
to ascertain
thc need)a ofthe rximmunity
when
it comes to young
people and youth crime
Ending Gang &Youth Intervention (I-ligh-l. evel Rcducc thc risk of 15ynung people supported
Violence (Bnrking & entoring) oft'ending,
re-offending,
Dagenham anti-social
belmviour,
and
scnous violcncc amongst
~d
Bal'knlg & Dagenhalrl As above Al above 32 young people supported
Youth Olfcndin~gcrvice
Redbrldgc Youth Dlfending As above Provide nlcntollng
support		 16 young pcoplc supported.
Seivice to vulnerable
young people;
Rcducc thc nunlbcl' of
young
people olTi:nding;
reduce the nunibcr of
off'ences per re-offender;
Build lesilience
to support
voung people to stay avvay
I'tom criminal
activities
and
risks ofex )citation
Lewisham YOS As above As above 32 young people supported
Through The Gate Intervention (resettlement) Suppol'\
young fncn connng		 Work with l7 rlicnts during
to the end ofa custodial the year
sentence,
helping
them
to
transition
successl'ully
Into
socict

Transition Ia Adulthood Ia Adulthood Intervention Intervention (High-Level Reduce reolfending
amongst		 Reduce reolfending
amongst		 Reduce reolfending
amongst		 67young adults (17-25) adults (17-25) adults (17-25)
(LII b(ewham/Mayor' s Il1entoring) young
adults
on probation		 in supporled
OAice for Policing and Iqewham
(fretiuency
and
Crime) severi
)
Stnp dt Search (Waltham Intervention (advocacy) Young people ta get support 1639young people reached
Forest) in accessing their rights and through school assemblies
resolving
issues around stop		 and workshops
Ih seamh and other policing
concerns
Parent Champions Interventian (Parent Three strands
ta programrae:		 15 Parent Champions tiraincd
Champions)
~ Parent support 3 Parent Champion Forums
programme
- parmits		 held
trained as Champions
will receive support
and
training
on how to
navigate
thc education
system, school
exclusions
and haw to
advocate for their
children.
~ Irather's
pragrainm c-
Champions
to provide
community-based
suppnrt
and traming
specifically
for fathers		 ta
ensure they too have thc
support
and information
needed
to navigate
education
systems.
~ Parent Champions
forum
- Champions
working
alongside
schools and
the local authority
ta
teedback themes
from
the parent support
pragrammcs
to
challenge
and mlluence
practice.
Community Mentoring PIcvclitlan (camnuniity To upskill
members af the		 64 mentors registered
lilentol'In ) camniunity
in the area of		 35 menlors trained
tnentaring
young people;
create opportunities
and
more access to mcntoring for
voun eo le

Drapers Academy Academy Prevention (schools) ~
To provide		 Worked wilh 28 young
thoughtful
and skilled		 people
support
and gmdance.
~
To provide
an
opportunity
for each young
person to develop their
cogmtive tlunkmg
skills.
~
To help their
emotions
work together		 with
their reasons and
intelligence
~
To provide
an
oppotrunity
for each young
person to look at future goals
&aspirations.
To provide
sessions
and
menloring
to help steer
individuals
away from gangs
and
an
activi
Davenant School As above As above Worked with 34 young
eo Ic
Enfield Schools As above Aire
is to raise awareness		 of Accrcdiied sessions (via
real-life events, whilst also AQA) delivernl
to 67 young
equipping
students
with		 people
tools to make healthy
decisions and deter them
from risks
Virtual School Kent As above Deliver virtual
school		 6-day visits to Fast kent
assemblies
io raise		 School completed
awareness ofgang culture,
involvement
and
cense
uenccs
Mayesbrook Park School As above ~
To provide
thoughtful		 Worked with 12young
and skilled suppon and people
guidance.
~
To provide
an
opportunity
for each
young
person io develop
their cognitive
thinking
skill».
~
To help their emotions
work together with their
reasons and
intelligence.
~
To provide
an
opportunity
for each
young person
to look al
future goals
ilk
aspirations.
~
Provide sessions and
mentoring
to help steer
individuals
away from
an
s and
an
activi

Epping 1!orest 1&istrict As above Deliver their education Fngagement with 7schools
Council Schaols pra
rarnme
to pupils
as		 part
of' the fico»sequences
roadshow
Alter Locus (Bumside PRL', As above Work with young
people		 at
Waltham Forest) rial& ofheing
a victim
and/or
pmPctrator ofexclusion and
exploitation

FOR T
KY		 EAR NBEB31
iM		 ARCB 2022
2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 1,320.071 1,320,071 958,110
Other trading activities 700 700 1.366
Total ~1,320 771 ~1320,771 ~959476
EXPENDITURE ON
Charitable
activities
Charitable
activities		 ~125920 ~292 710010
NET INCOME 294.851 294,851 249,466
RECONCILIATION OF FUNDS
Total funds brought forward 386,102 77,897 463,999 214,533
TOTAL FUNDS CARRIED FORWARD 680,953 77,897 758,850 463,999
P 'I
3~S~AILC)~2
3033 308l
Nntes 8
FIXEDASSETS
Tangible asscD 38,084 17.799
clrRRENT AssETs
Debtors 33!.977 133,683
Cash at bank snd m band ~486 979 357.9'J8
Alg,956 491,681
CREDITORS
Anlotrnts
Sdllrtg due urWI)n ena lrcsr		 (BA,190) (45,48))
NETCURRFNT ASSFTfi ~730 7tl6 )46.300
TOTAL ASSETS LESSCURRENT
LAASILITIES 463,999
NET ASSFTS 758.850 ~463 999
FU NILE 15
llnrestrictctl
funds:
General
fund		 680.953 38ri.103
Rcstdctcd lbndn
Rcstrirtcd
funds		 77.897 ~77 897
TOTAL FUNDS ~75& A50 ~463 999

ORT lIE YEAR EN
E		 O3 T
CB
2022
Notes f
Cash flows from operating activities
Cash generated
from operations		 I ~152 19$ ~272 290
Nct cash provided
by operating
activities		 ~152 198 272,2i10
Cash flows from investing activities
Purchase oftangible
fixed		 assets 23,217 ~21 379'I
Nct cash used in investing activities ~23 217) ~21 379)
Change in cash snd cash equivalents in
thc reporting
period		 128,981 250.911
Cash and cash equivalents at the
beginning
ofthe repsrting		 period ~35799$ ~107087
Cash and cash equivalents at the end of
the reporting
period		 ~4$6979 357,998

2022 2021
8
Net Income for the reporting period (as per the Statement uf
iinancial activities) 294,851 249,466
Adjustments
fort
Depreciation
rharges		 'I2,932 9,184
Increase in debtors (198,294) (22,I23)
Increase in creditors ~42 709 35 763
Net cash provided by operations ~152 196 27
90
2. AIVALYSIS OFCIIANGES IN NET FUNDS
At 1.4.2[ Cash flow At 31.3.22
8
Net cash
Cash at bank and in band ~357998 ~I28 981 ~466 979
357 i998 128961 ~486979
Total ~357998 128981 486,979

FOR TIII' Yl'AR ENDED 31S FOR TIII' Yl'AR ENDED 31S FOR TIII' Yl'AR ENDED 31S TvgARCII 202
DONATIONS
AND LEGACIES
2022 2021
5
Dot!etio!is 12.006 229,123
Contract and SLA I'ces
firants		 651,622
~155443		 577,656
~III 329
~1320071 ~956 t10
Grants received,
included		 in ihc shove, arc as follows:
2022f 2021
f
Mayor's Office ior Policing and Ctime (MGPAC) 142,481
East London Business Alliance 56,220
The Greater
London
Authority
CREST - North mccis South BigI.ocal		 59,575
11,913
The l,nndon
Cmnmuniiy		 Foundation 59,254
Itackncy CVS - Black Mcn For Change 20,000
Lloyds Bank Foundation 25,000
Tho BrcslatTCcntre 20,000
I BWsltham
Forest - Criiical incidenl Project		 10,000
Safer I.ondon I2,000
Rolhchild
Foundation		 20,000
Other grants ~III 329
156.443 151 329
3. OTIIER TRADING ACTIVITIES
2022 2021
6
Fundraising
events		 700 ~1366
4. CHARITABLE ACTIVITIES COSTS
Direct Sugttort
Clair!I [sel! costs (aee
note 5)
6		 nate 6)
f		 Iaisle
f
Charitable
activities		 ~900 294 ~IZS 626 ~t025 920

SUPPORT COSTS
Governance
Management
8		 costs
8		 Totals
f
Charitable
activities		 ~77 iG4 ~48 462 ~I25 G26
Support costs, included in the abave, are as fall awsi'
2022 2021
Charitable Total
activities activities
8
Insurance 5,064 14,523
Telephone 7,823 5,956
Printing,
postage and stationery		 4,340 1,733
Advertising 564 783
OAice and administrative expenses 3,095 3,189
Repairs, maintenance and cleaning 9,689 22,597
Licence and subscription 12,912 761
Computer
and IT expenses		 20,648 13,972
Bank charges 97 69
Depreciation oftangible assets 12,932 9,184
Auditors'
remuneration		 5,400
Accountancy fees l,547 4,065
Legal and professional fees ~41 515 ~34875
~125626 ~II I 707
NET INCOME/(EXPENDITURE)
'
Net income/(expenditure) is stated atter charging/(crediting).
2022 2021
8 8
Audit fccs 5,400
Depreciatian - owned assets 12,932

9. STAFF COSTS
2022 2021
Wages and salaries 668,475 521,130
Other pension costs ~12 679 ~9289
~681 154 ~530419
The average
monthly		 number ofcmployccs during thc year was as follows:
2022 2021
26 19
The Chief Executive ofthe charity emoluments exceeds f60,000,
10. COMPARATIVES FOR THE STATKMKNT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
8
INCOME AND ENDOWMENTS FROM
Donadons
and legacies		 757,301 200,809 958,110
Other trading activities 1,366 I,.'166
Total 758,667 ~200 809 ~959476
EXPENDITURE ON
Charitable
activities
Charitable
activities		 5~85 006 125 004 710010
NKT INCOME 173.661 75,805 249,466
RECONCILIATION OF FUNDS
Total funds brought forward 212,441 2,092 214,533
TOTAL FUNDS CARRIED FORWARD 386.102 ~77 897 463999

11. TANG[ BLE FIXED ASSETS
Fixtures
and Motor
llttings vehicles Totals
8
COST
At 1st April 2021 30,105 6,628 3fn733
Additions ~23 217 ~23 217
At 31st March 2022 ~53 322 ~662 S 59 950
DEPRECIATION
At 1st April 2021 17,277 1,657 18,934
Charge for year ~lt 275 1,657 12,932
At 31st March 2022 ~28 552 ~3314 ~31 866
NET BOOK VALUE
At 31st htsrch 2022 ~24 770 ~3314 ~28084
At 31st March 2021 1282S ~4971 ~17 799
12. DEBTORS: AMOUNTS FALLING DUK WITHIN ONK YEAR
2022 2021
8
Other debtors 331,977 104,878
Prepaymcnts
and accrued income		 28 805
~131 971 133683
13. CREDITORS: AMOIINTS KALI.ING DUE WITIIIV ONK YEAR
2022 2021
8
Trade creditots 17,774 10,423
Other creditors 357
Accruals snd deferred income 62,251 32,061
Accrued expenses ~$)65 ~2640
SS,190 45,4S1
14. ANALYSIS OF NET ASSETS BETWEEN FIJNDS
2022 2021
Unrestncted Restricted Torsi Total
fund fund funds funds
8 f 8
Fixed assets 28,0$4 28,084 17,799
Cunent assets 741,059 77,$97 818,956 491,681
Current liabtiities ~8$ 190) ~8$, 190) ~45,481)
~680 953 ~77 $97 ~758 850 ~463999

MOVEMENT IN FUNDS
Net
movmncnl At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General
fund		 386,102 294,851 680,953
Restricted funds
Restricted funds 77,897 77,897
TOTAL FUNDS ~463999 ~294 851 ~758850
Incoming Resources Movement
resources expended in funds
8 8
Unrestricted funds
General fund 1,320,771 (1,025,920) 294.$51
TOTAL FUNDS ~1320771 ~I025 920) 29il,851
Compsrstives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
8
Unrestricted funds
General fund 212,441 173,661 3$6,102
Restricted funds
Restricted funds 2,092 75,805 77,897
TOTAL FUNDS ~214533 ~249466 463 'il99
Incoming Resources Movement
resources expended in funds
8 8
Unrestricted
funds
General
fund		 758,667 (5$5,006) 173,661
Restricted
funds
Restricted funds 200,809 (125,004) 75,805
TOTAI. FUNDS 959476 ~7I0010) ~24t) 466

Net
movement At
At 1.4.20 in funds 31.3.22
8
Unrestricted funds
General fund 212,441 468,512 680,953
Restricted funds
Restricted
funds		 2,092 75,805 77,897
TOTAL FUNDS ~214533 ~544 317 ~758 850
Incoming Resaurces Movemcnt
resources expended in funds
8 8
Unrestricted
funds
General
fund		 2,079,438 (1,610,926) 468,512
Restricted
funds
Restricted funds 200.809 (125,004) 75,805
TOTAL FUNDS 2,280247 ~(735,930) ~514317


FORTHE YEAR E DED3
1STVIARCH 2 22
2022 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Donations i 2,006 229,123
Contract
and SLA fees		 851,622 577,658
Grants 456 443 ~151329
1,320,071 958,110
Other trading activities
Fundraising
events		 700 ~1366
Tatal incoming
resources		 1,320,771 959,476
EXPENDITIJRE
Charitable
activities
Wages 668,475 521,130
Pensions 12,679 9,2$9
Volunteers
and support		 cost 61,477 15,042
Ftospitality
and welfare		 4,531 2,885
Charitable
donations		 396 396
Travel, subsistence
and		 accommodation 16,544 6,$94
Training 7,804 23,942
Rental cost 25,299 18,725
Project partnership 95,918
Sundries
Client services expenses		 22
~7149
900,294 59$,303
Support
costs
iilanagcment
Insurance 5,064 14,523
Telephone 7,823 5,956
Printing,
postage and stationery		 4,340 1,733
Advertising 56-1 783
Office and administrative cxpcnscs 3,095 3,189
Repairs, maintenance and cleaning 9,689 22,597
Licence and subscription 12,912 761
Computer
and ITexpenses		 20,648 13,972
Bank charges 97 69
Depreciation oftangible assets 12932 9 184
77,164 72,767
Governance
costs
Auditors'
remuneration		 5,400
Carried forward 5,400

DETAILED
T
E TO
OA THE VEAA
II		 F FINANCIA
A
ITI
II
CB
2022 2021
8
Governance costs
Brought forward 5,400
Accountancy
fees
Legal and professional		 fees 1,547
~41515		 4,065
~34 875
48.462 38.940
Total resources expended ~l025 920 71D.D ID
Net income 294.851 2427 466