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2023-03-31-accounts

Page
Reference and administrative details
Report ofthe trustees 2 to 9
Report ofthe independent
auditors		 10 to 12
Statement offinancial activities 13
Statement offinancial position 14
Statement ofcash flows 15
Notes to the statement ofcash flows 16
Notes to the financial statements 17 to 24
Detailed statement of financial activities 25 to 26

Contract Area offocus Area offocus Aims/purpose Commentary Commentary
From Roads to Intervention (detached Engage young people 1511enrolled on
ommunity (Barking & targeted street work) here they are, including rogramme;
Dagenham) ignposting
them to
xisting services with the 77completed
orough.
Upskill members ofthe 15completed mentoring
ommunity
and		 ualification
ommunity
leaders to
ngage positively
with		 24 community leaders
oung people in the ained
ommunity.
From Roads to s above Deliver detached work in 39successful
omtnunity (Waltham he borough with the aim ngagements
Forest) ftaking on clients and
ngaging
young people in		 13progressive
"hot spots" ngagements
6 attem ted en a ements
Redbridge Detached Intervention (detached Landscape the Loxford ssessment report
geted street work) ea ofRedbridge to elivered
scertain the needs ofthe
ommunity
when it comes
oyoung people and youth
rime
Barking & Dagenham Intervention (detached ngage young people in 15successful
ritical Incident (October argeted street work) pecifsc areas in the ngagements
December 2022) orough ofBarking and
Dagenham
to ascertain
ow young people feel,
rovide them with
ctivities/signpost.
Spread
wareness ofour service
d presence
in the area
Ending Gang &Youth Intervention (High-Level Reduce the risk of 13young people
Violence (Barking & Mentoring) ffending, re-offending, upported
Dagenham ti-social behaviour,
and
erious violence amongst
hildren
and young
eo le.
Barking & Dagenham s above As above 8young people
outh Offending
Service		 upported

FOR THK YEAR EN FOR THK YEAR EN DED 31STMARCH 2023
Contract Area offocus Aims/
u
ose		 Comments
Redbridge Youth s above Provide mentoring
support		 17 young people
ffending Service o vulnerable
young
eople; Reduce the		 upported.
105I:I sessions delivered
umber ofyoung people
ffending; reduce the
umber ofoffences per re-
ffender; Build resilience
o support young people to
tay away from criminal
ctivities and risks of
x loitation
Lewisham YOS s above s above 5 young people
u orted
Lewisham NCIL Intervention (community Provide community 51young people
outreached/detached) utreach
and detached		 cached;
ork in wards most in 17 received I:I
eed; Provide casework entoring;
entoring;
Provide		 111families offered
upport to parents and tlpport;
family members
in need		 11 community mentors
Provide accredited ined.
entoring training to
omrnunity
members
and
volunteers
New Deal for Young Intervention (mentoring) ovide therapeutic 2 young people
People (NDYP) —Barking entoring for 11-25-year- upported;
Dagenham, Lewisham, ld young people who are 2 I:I mentoring
ewham, Waltham Forest isadvantaged, elationships created;
arginalised
and		 18organisations reached
xperiencing
multiple
and		 rough capacity support
ntersectional
complex		 rogramme.
eeds and adversity,
such
s domestic violence,
ulnerability
or
volvement
in criminal
nd other exploitation,
acism, additional
learning
eeds, mental health
issues and exclusion
from
mployment
and
ducation.
rough The Gate Intervention (resettlement) upport young men Work with 7 clients
oming to the end ofa uring the year
ustodial
sentence,
elping them to transition
uccessfull
into socie
ransition To Adulthood Intervention (High-Level Reduce reoffendmg 0 young people
LBNewham/Mayor' s Mentoring) ongst young adults on upported
ffice for Policing and robation
in Newham
rime) frequency
and severity)
top & Search (Waltham Intervention (advocacy) Young people to get 75young people reached
orest) upport in accessing their ough school assemblies
ights and resolving
issues		 nd workshops
ound stop &,search and
ther
olicin
concerns.

Contract Area offocus Area offocus Aims/
ur ose		 Commenter Commenter
hree strands to 15Parent Champions
arent Champions Intervention (Parent rogramme: (I)Parent ained
hampions) upport programme-
arents trained as
hampions
will receive
upport and training
on
ow to navigate
the
ducation
system, school
xclusions and how to
dvocate for their
hildren. (2)Father' s
rogramme
- Champions
o provide community-
ased support and training
pecifically for fathers to
nsure they too have the
upport and information
ceded to navigate
ducation systems. (3)
Parent Champions
forum-
hampions
working
longside schools and the
local authority
to feedback
emes from the parent
upport pmgrammes
to
hallenge
and influence
ractice.
Buckinghamshire YOS revention ddress the volunteer mentors
verrepresentation
of		 ined
BAME children
in the
outh Justice System in 10young people received
Buckinghamshire. entoring support
10successfultransitions
o secondary school
u
orted
Lewisham YOS revention Improving
Resilience of		 50young men engaged;
Black African and Black 15resilience workshops
aribbean Males elivered;
4I:I sessions delivered;
18wellbeing assessments
ompleted
ommunity Mentoring Prevention (community o upskill members ofthe 3 mentors registered;
mentoring) ommunity
in the area of		 I mentors trained;
entoring young people; 17mentoring pairings
reate opportunities
and		 reated
ore access to mentoring
for
oun
eo le
rapers Academy Prevention (schools) o provide sessions and orked with 20young
entoring to help steer eople
individuals
away from
an s and
an
activi
Davenant School As above s above Worked with 20 young
eo le

Enfield Schools above im is to raise im is to raise awareness awareness ccredited sessions (via
freal-life events, whilst QA) delivered to 67
lso equipping students oung people
ith tools to make healthy
ecisions and deter them
Irom risks
Virtual School Kent As above Deliver virtual school 17day visits to East Kent
ssernblies to raise chool completed;
wareness ofgang culture,
involvement,
and		 schools supported
onsequences
ayesbrook Park School As above Provide sessions and 2 young people
entoring to help steer upported
individuals away from
angs and gang activity
ewham Changing Lanes As above Deliver targeted support t 175young people
upils identified as likely upported;
o struggle with transition 141young people
porting improvements
ith parents/carers;
5 young people reporting
ore positive feelings
bout future;
2 young people reporting
provements
in self-
steem;
9young people reporting
'mproveinents
in
motional
wellbein		 .
lter Locus (Bumside s above Work with young people 11young people improved
PRU, Waltham Forest) trisk ofbeing a victim ental health
/k
d/or perpetrator of ellbeing; 6young people
xclusion and exploitation improved
relationships;		 42
oung people improved
ttainment

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes g
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 149,889 1,370,272 1,520,161 1,320,071
Other trading activities 3 3 774 3,774 700
Total 153,663 1,370,272 1,523,935 1,320,771
EXPENDITURE ON
Charitable activities
Charitable activities 157,610 1,216,43D 1,374,040 1D25 920
NET (EXPENDITURE)/INCOME (3,947) 153,842 149,895 294,851
RECONCILIATION OF FUNDS
Total funds brought
forward		 348,947 409,903 758,850 463,999
TOTAL FUNDS CARRIED FORWARD 345 DOO 563,745 908,745 758,850

STATE ME
T
FFI A CIAL PO
31STMARCH 2023		 SITION
2023 2022
Notes
FIKEDASSETS
Tangible assets 25,843 28,084
CURRENT ASSETS
Debtors 12 348,335 331,977
Cash at bank 565,928 486979
914,263 818,956
CREDITORS
Amounts
falling due within		 one year 13 (31,361) (88,190)
NET CURRENT ASSETS ~882 902 ~730766
TOTAL ASSETSLESSCURRENT
LIABILITIES 908,745 758,850
NKT ASSETS 908745 758,850
FUNDS 15
Unrestricted
funds:
General fund 283,000 348,947
Designated
funds		 62 000
345,000 348,947
Restricted funds:
Restricted funds ~563 745 ~409 903
TOTAL FUNDS 908,745 758,850

FO RT HE YEAR ENDED 31STMARCH 2023
2023 2022
Notes 8
Cash flows from operating activities
Cash generated
from operations		 93,481 ~152 198
Net cash provided by operating
activities		 93481 152 198
Cash flows from investing activities
Purchase oftangible
fixed		 assets 14,532 23,217
Net cash used in investing activities ~14532) ~23217)
Change
in cash and cash		 equivalents in
the reporting
period		 78,949 128,981
Cash and cash equivaleats at the
beginning
ofthe reporting		 period ~486979 357,998
Cash and cash equivalents at the end of
the reporting
period		 565928 486979

NOTES TO THK STATEMENT OF CASH FLOW
FORTHE YEAR ENDED 31STMARCH 2023		 NOTES TO THK STATEMENT OF CASH FLOW
FORTHE YEAR ENDED 31STMARCH 2023		 S S
RECONCILIATION OF NKT INCOME TO NKT CASH FLOW FROM OPERATING ACTIVITIES
2023 2022
8 8
Net income for the reporting period (as per the Statement offinancial
activities) 149,895 294,851
Adjustments for:
Depreciation charges 16,773 12,932
Increase in debtors (16,358) (198,294)
(Decrease)/increase in creditors ~56 829 42,709
Net cash provided by operations 93,481 152198
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.22 Cash flow At 31.3.23
8 8
Net cash
Cash at bank and in hand ~486979 ~78949 ~565 928

2. DONATIONS
AND LE		 G ACIES
2023 2022
g g
Donations 3,884 6,548
Contracts and SLA fees 146,005 76,107
Contracts, SLA fees and grants ~1370272 1237416
~1520 161 1,320,071
Restricted income, included in the above, are as follows:
2023 2022
8
Mayor's Office for Policing and Crime (MOPAC) 142,481
East London Business Alliance 56,220
The Greater London Authority 59,575
CREST - North meets South Big Local 31,913
The London Community Foundation 59,254
Hackney CVS - Black Men For Change 20,000
Lloyds Bank Foundation 25,000
The Breslaff Centre 20,000
LBWaltham
Forest - Critical Incident Project		 10,000
Safer London 12,000
Rothchild
Foundation		 20,000
Contracts
and SLA fees		 1,313,429 780,973
London Borough ofLewisham —MIH/Resilience 12,125
Citi Foundation 10,000
A &BCharitable
Trust		 20,000
London Borough Waltham Forest —VRU/BMFC 6,000
Crest —Marksgate 8,718
1~370272 1~237416
3. OTHER TRADING ACTIVITIES
2023 2022
g
Fundraising
events		 3,774 700
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
g
Charitable
activities		 ~1216430 137,610 1374.040

2023f 2022
Staffcosts 914,076 681,154
Volunteers
and support		 cost 50,918 61,477
Hospitality
and welfare		 6,459 4,531
Charitable
donations		 896 396
Travel, subsistence
and		 accommodation 25,471 16,544
Training 36,628 7,804
Rental cost 29,621 25,299
Project partnership 152,361 95,918
Sundries 22
Client services expenses 7,149
1,216,430 900,294
SUPPORT COSTS
Governance
Management costs Totals
8
Charitable
activities		 ~70 993 86617 157,610
Support costs, included in the above, are as follows:
2023 2022
Charitable Total
activities activities
Insurance 5,141 5,064
Telephone 8,489 7,823
Printing,
postage and		 stationery 2,823 4,340
Advertising 2,146 564
Office and administrative expenses 9,407 3,095
Repairs, maintenance and cleaning 9,019 9,689
Licence and subscription 2,026 12,912
Computer
and ITexpenses		 15,096 20,648
Bank charges 73 97
Depreciation oftangible assets 16,773 12,932
Auditors'
remuneration		 5,400 5,400
Accountancy
fees		 5,832 1,547
Legal and professional fees 75,385 41,515
~157 610 125626
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated atter charging/(crediting):
2023 2022
Audit fees 5,400 5,400
Depreciation - owned assets 16,773 12,932

STAFFCOSTS
2023 2022
Wages and salaries 897,376 668,475
Other pension costs ~16 700 12679
914,076 681,154
The average monthly number ofemployees during the year was as follows:
2023 2022
30 26
The number ofemployees whose employee benefits (excluding employer
pension costs) exceeded		 f60,000was:
2023 2022
f60,001 - 870,000 1 1
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
8
INCOME AND ENDOWMENTS FROM
Donations,
grants
dr		 SLA 82,655 1,237,416 1,320,071
Other trading activities 700 700
Total 83,355 1,237,416 1,320,771
EXPENDITURE ON
Charitable
activities
Charitable
activities		 120 510 9D5 41D 1,025,nNt
NET INCOME (37,155) 332,006 294,851
RECONCILIATION OF FUNDS ~386 1 2 77 897 463999
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD

11. TANGIBLE FIKKD ASSETS
Fixtures
and Motor
fittings vehicles Totals
COST
At 1stApril 2022 53,322 6,628 59,950
Additions 14,532 14532
At 31stMarch 2023 ~67854 6,628 ~74 482
DEPRECIATION
At 1stApril 2022 28,552 3,314 31,866
Charge for year 15,116 1,657 16,773
At 31stMarch 2023 43,668 4,971 48 639
NKT BOOK VALUE
At 31stMarch 2023 24 186 1,657 25,843
At 31stMarch 2022 ~24 770 3,314 28 084
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
g
Other debtors ~348 335 ~331977
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
g
Trade creditors 22,179 17,774
Deferred income 62,251
Accrued expenses 9,182 ~8165
31 361 ~88 190

ANAL YSIS OFNKT ASSETS BETWEEN FUNDS
2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
g g
Fixed assets 25,843 25,843 28,084
Current assets 350,518 563,745 914,263 818,956
Current liabilities ~31361) ~31361) ~88 190)
345,000 563,745 908,745 758 850

MOVEM ENT IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
g g
Unrestricted funds
General fund 348,947 (3,947) (62,000) 283,000
Designated fund 62 000 62000
348,947 (3,947) 345,000
Restricted funds
Restricted funds 409,903 153,842 563,745
TOTAL FUNDS 758,850 149,895 908,745
Incoming Resources Movement
resources
g		 expended
g		 in funds
f
Unrestricted funds
General fund 153,663 (157,610) (3,947)
Restricted funds 1,370272 ~),2)643D) 15384'2)
TOTAL FUNDS 1,523,935 Jl 37404D) 140895

Net
movement At
At 1.4.21 in funds 31.3.22
f
Unrestricted funds
General fund 386,102 (37,155) 348,947
Restricted funds
Restricted funds 77,897 332,006 409,903
TOTAL FUNDS ~463 999 ~294 851 ~758 850
Incoming Resources Movement
resources expended in funds
Unrestricted fends
General fund 83,355 (120,510) (37,155)
Restricted funds 1,237,416 ~9954192 332,006
TOTAL FUNDS 1,320,771 ~1925 92D 294 651
movement between At
At 1.4.21 in funds funds 31.3.23
g
Unrestricted funds
General fund 386,102 (41,102) (62,000) 283,000
Designated fund 62 000 62 000
386,102 (41,102) 345,000
Restricted
funds
Restricted funds 77,897 485,848 563,745
TOTAL FUNDS 463,999 444,746 ~908745

Incoming Resources Movement
resources expended in funds
g
Unrestricted funds
General fund 237,018 (278,120) (41,102)
Restricted funds 2,607.688 ~2 121,&4&1 483,848
TOTAL FUNDS 2,844,706 ~239996ll1 444746

Name of charity
Greenleaf Trust 50,000
Operation Restoration Christian School 10,000
HMP Feltham
Chaplaincy		 2000
62 000

FOR THE YEAR ENDED 31STM ARCH 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
8 8
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 3,884 3,884 12,006
Contracts and SLA fees 146,005 1,313,429 1,459,434 851,622
Grants 56,843 56,843 456,443
149,889 1,370,272 1,520,161 1,320,071
Other trading activities
Fundraising
k, other income		 3,774 3,774 700
Total incoming
resources		 153,663 1,370,272 1,523,935 1,320,771
EXPENDITURE
Charitable
activities
Wages 67,558 829,818 897,376 668,475
Pensions 1,670 15,030 16,700 12,679
Volunteers
and support		 cost 1,538 49,380 50,918 61,477
Hospitality
and welfare		 6,459 6,459 4,531
Charitable
donations		 896 896 396
Travel, subsistence
and		 accommodation 25,471 25,471 16,544
Training 36,628 36,628 7,804
Rental cost 4,012 25,609 29,621 25,299
Project parmership 152,361 152,361 95,918
Sundries 22
Client services expenses 7,149
82,133 1,134,297 1,216,430 900,294
Support costs
Management
Insurance 4,783 358 5,141 5,064
Telephone 8,489 8,489 7,823
Printing,
postage and stationery		 2,823 2,823 4,340
Advertising 2,146 2,146 564
Office and administrative expenses 3,048 6,359 9,407 3,095
Repairs, maintenance and cleaning 9,019 9,019 9,689
Licence and subscription 2,026 2,026 12,912
Computer
and ITexpenses		 15,065 31 15,096 20,648
Bank charges 73 73 97
Fixtures and fittings 15,116 15,116 11,275
Motor vehicles 1,657 1,657 1,657
64,245 6,748 70,993 77,164
Governance
costs
Auditors'
remuneration		 5,400 5,400 5,400
Carried forward 5,400 5,400 5,400

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
8 8
Governance costs
Brought forward 5,400 5,400 5,400
Accountancy fees 5,832 5,832 1,547
Legal and professional fees 75,385 75,385 41,515
11232 75385 86617 48,462
Total resources expended 157,610 1,216,430 1,374,040 1,025,920
Net income (3,947) 153,842 149,1195 294,851