##
|||||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|