## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year|ende|d 31March 2|022||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| |||||2022|2022|2022|2021| ||||Notes|E|f|E|E| |Income and|endowments||||||| |from:|||||||| |Donations|and|legacies||985||985|918| |Charitable|activities|||272|29,066|29,338|50,671| |Total||||1,257|29,066|30,323|51,589| |Expenditure|on:||||||| |Charitable|activities|||10,431|20,994|31,425|44,193| |Other||||8,156||8,156|8,788| |Total||||18,587|20,994|39,581|52,981| |Net gains on|investments||||||| |Net expenditure||||(17,330)|8,072|(9,258)|(1,392)| |Transfers
between
funds|||||||| |Net expenditure||before other||(17,330)|8,072|(9,258)|(1,392)| |gains/(losses)|||||||| |Other gains|and|losses|||||| |Net movement||in funds||(17,330)|8,072|(9,258)|(1,392)| |Reconciliation
offunds:|||||||| |Total funds|brought
forward|||5,919|23,555|29,474|30,866| |Total funds|carried forward|||(11,411)|31,627|20,216|29,474| ## |||2022|2021| |---|---|---|---| |||E|E| |Income||30,323|51,589| |Gross income for the year||30,323|51,589| |Expenditure||39,581|52,887| |Depreciation
and|charges for||| |impairment
offixed assets|||94| |Total expenditure|for the year|39,581|52,981| |Net expenditure|before tax for the year|(9,258)|(1,392)| |Net expenditure|for the year|(9,258)|(1,392)| ## |at 31March 202|2|2|2|2|||| |---|---|---|---|---|---|---|---| |Company
No.|06435795||||Notes|2022|2021| |||||||E|E| |Fixed assets|||||||| |Tangible assets|||||10|282|282| |||||||282|282| |Current assets|||||||| |Cash at bank and|||in hand|||22,291|29,524| |||||||22,291|29,524| |Creditors: Amount||falling||due within one year|11|(2,357)|(332)| |Net current assets||||||19,934|29,192| |Total assets less|current|||liabilities||20,216|29,474| |Net assets excluding|||pension asset or liability|||20,216|29,474| |Total net assets||||||20,216|29,474| |The funds ofthe|charity||||||| |Restricted funds|||||12||| |Restricted
income|||funds|||31,627|23,555| |||||||31,627|23,555| |Unrestricted
funds|||||12||| |General funds||||||(11,411)|5,919| |||||||(11,411)|5,919| |Reserves|||||12||| |Total funds||||||20,216|29,474| |||2022|2021| |---|---|---|---| |||E|f| |Cash flows from operating
activities|||| |Net expenditure
per Statement
of Financial|Activities|(9,258)|(1,392)| |Adjustments
for:|||| |Other gains/losses|||| |Increase
in trade and other payables||2,025|| |Net cash used in operating
activities||(7,233)|(1,298)| |Net cash from investing
activities|||| |Net cash from financing
activities|||| |Net decrease
in cash and cash equivalents||(7,233)|(1,298)| |Cash and cash equivalents
at the beginning|ofthe year|29,524|30,822| |Cash and cash equivalents
at the end ofthe|year|22,291|29,524| |Components
of cash and cash equivalents|||| |Cash and bank balances||22,291|29,524| |||22,291|29,524| ## ## ## ## |Republic o|f Ireland
(FRS102)and the Companies
Act 2006.|f Ireland
(FRS102)and the Companies
Act 2006.||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Change
in|basis of accounting
orto previous accounts|||||||||| |There has been no change to the accounting
policies (valuation
rules and method|||||of accounting)|||since||| |last year and no changes
have been made to accounts for previous years.||||||||||| |Fund accounting||||||||||| |Unrestricted
funds||These are available for use at the discretion ofthe trustees|||in furtherance|||of|the|| |||general objects ofthe charity.||||||||| |Designated|funds|These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.||||| |Revaluation|funds|These are unrestricted
funds which
include
a revaluation||reserve representing||||||the| |||restatement
of investment
assets at their market values.||||||||| |Restricted|funds|These are available
for use subject to restrictions
imposed|||by the donor||or|through||| |||terms of an appeal.||||||||| |Income||||||||||| |Recognition|of|Income
is included
in the Statement
of Financial
Activities|||(SoFA) when|the||charity||| |income||becomes entitled to, and virtually
certain to receive, the|income and the||||amount of|||| |||the income can be measured
with sufficient
reliability.||||||||| |Income with related||Where income has related expenditure
the income and|related expenditure||||||is|| |expenditure||reported
gross in the SoFA.||||||||| |Donations|and|Voluntary
income received
by way of grants, donations
and gifts is included||||||in||the| |legacies||the SoFA when receivable
and
only when the Charity
has||unconditional||||||| |||entitlement
to the income.||||||||| |Tax reclaims on||Income from tax reclaims
is included
in the SoFA at the same time as the||||||||| |donations|and gifts|gift/donation
to which
it relates.||||||||| |Donated services||These are only included
in income
(with an equivalent
amount
in expenditure)||||||||| |and facilities||where the benefit to the Charity
is reasonably
quantifiable,|||measurable||and|||| |||material.||||||||| |Volunteer|help|The value of any volunteer
help received
is not included|in||the accounts.|||||| |Investment|income|This is included
in the accounts when receivable.||||||||| |Gains/(losses)
on||This includes
any gain or loss resulting
from revaluing
investments
to market|||||||value|| |revaluation|offixed|at the end ofthe year.||||||||| |assets||||||||||| |Gains/(losses)
on||This includes
any gain or loss on the sale of investments.||||||||| |investment|assets|||||||||| ## ## |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which| |---|---|---|---|---|---| |expenditure|||cannot be fully recovered,
and is reported
as part ofthe expenditure
to which
it||| ||||relates.||| |Expenditure||on|These comprise the costs associated
with attracting|voluntary|income, fundraising| |raising funds|||trading costs and investment
management
costs.||| |Expenditure||on|These comprise the costs incurred
by the Charity
in|the delivery of its activities and|| |charitable|activities||services
in the furtherance
of its objects, including|the making|ofgrants and| ||||governance
costs.||| |Grants payable|||All grant expenditure
is accounted for on an actual|paid basis|plus an accrual for| ||||grants that have been approved
by the trustees at|the end of|the year but not yet| ||||paid.||| |Governance||costs|These include those costs associated
with meeting|the constitutional
and statutory|| ||||requirements
ofthe Charity,
including
any audit/independent||examination
fees,| ||||costs linked to the strategic management
ofthe Charity, together with a share of||| ||||other administration
costs.||| |Other expenditure|||These are support costs not allocated to a particular
activity.||| ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Statement|of Financial|Activities - prior year|Activities - prior year||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|| |||||||funds|funds|Total funds| |||||||2021|2021|2021| |Income and endowments|||from:|||||| ||Donations|and legacies||||918||918| ||Charitable|activities||||1,001|49,671|50,671| |Total||||||1,919|49,671|51,589| |Expenditure
on:||||||||| ||Charitable|activities||||9,372|34,821|44,193| ||Other|||||8,688|100|8,788| |Total||||||18,060|34,921|52,981| |Net|income|||||(16,141)|14,749|(1,392)| |Net income before other
gains/(losses)||||||(16,141)|14,749|(1,392)| |Other gains and losses:||||||||| |Net|movement|in funds||||(16,141)|14,749|(1,392)| |Reconciliation||offunds:||||||| |Total funds brought forward||||||22,060|8,806|30,866| |Total funds carried forward||||||5,919|23,555|29,474| |4|Income from donations|||and legacies||||| |||||||Unrestricted|Tota I|Tota I| ||||||||2022|2021| ||Donations|||||985|985|918| |||||||985|985|918| |5|Income from charitable|||activities||||| ||||||Unrestricted|Restricted|Total|Total| ||||||||2022|2021| ||Mentoring|and training|||272|29,066|29,338|50,671| ||||||272|29,066|29,338|50,671| ## ## |6|Expenditure
on charita|ble
activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||Expenditure
on charitable|||||| ||activities|||||| ||Mentoring
and training||10,431|20,994|31,425|8,556| ||Wages and Salaries|||||34,787| ||Governance
costs|||||| ||Accountancy|||||850| ||||10,431|20,994|31,425|44,193| |7|Other expenditure|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||Emp
Ioyee costs|||||1,724| ||Amortisation,
depreciation,|||||| ||impairment,
profit/loss|on||||94| ||disposal offixed assets|||||| ||General administrative|costs||3,687|3,687|2,770| ||Legal and professional|costs||4,469|4,469|4,200| |||||8,156|8,156|8,788| |8|Net expenditure
before transfers|||||| |||||2022||2021| ||This is stated after charging:|||E||| ||Depreciation
ofowned|fixed assets||||94| |9|Staff costs|||||| |||||2022||2021| ||Pension costs|||||1,724| |||||||1,724| ||No employee
received|emoluments|in excess of660,000.|||| |10|Tangible fixed assets|||||| ||Cost or revaluation|||||| ||At 1April 2021||||282|282| ||At 31March 2022||||282|282| ||Net book values|||||| ||At 31March 2022||||282|282| ||At 31March 2021||||282|282| ## |ATING SUCCESS UK
s to the Accounts
Creditors:|||| |---|---|---|---| |amounts
falling due within|one year||| |||2022|2021| |||f|f| |Trade creditors||332|333| |Other taxes and social security||1,667|(1)| |Other creditors||358|| |||2,357|332| ## ||||||Incoming||| |---|---|---|---|---|---|---|---| ||||||resources||| ||||||||At 31| ||||||(including|Resources|March| ||||||other|expended|2022| ||||At|1April|gains/losses||| |||||2021|)||| ||||||E||| |Restricted funds:|||||||| |Restricted
income funds:|||||||| |Croydon
Church
Housing|||||||| |Association|||23,555||||23,555| |London Community|||||||| |Rehabilitation|Company||||||| |Rehabilitation|Company-||||||| |Mentoring|||||6,666|(1,211)|5,455| |London
Community|||||||| |Foundation
—Mental||Health|||||| |Rehabilitation|Company|||||(3,598)|(3,598)| |Metropolitan|—school's out||||||| |2021|||||22,400|(16,185)|6,215| |Total|||23,555||29,066|(20,994)|31,627| |Unrestricted|funds:||||||| |General funds||||5,919|1,257|(18,587)|(11,411)| |Total funds|||29,474||30,323|(39,581)|20,216| ## ## |13|Analysis of net|assets between
funds|||| |---|---|---|---|---|---| |||||Unrestricted|| ||||||Total| |||||funds|| ||||||f| ||Fixed assets|||282|282| ||Net current assets|||19,934|19,934| |||||20,216|20,216| |14|Reconciliation|ofnet debt|||| ||||||At 31| ||||At 1April||March| ||||2021|Cash flows|2022| ||||E||E| ||Cash and cash|equivalents|29,524|(7,233)|22,291| ||||29,524|(7,233)|22,291| ||Net debt||29,524|(7,233)|22,291| ## ## |Annual
co|mmitments
under non-cancellable
|operating
leases are|as follows:||| |---|---|---|---|---|---| |||2022|2022|2021|2021| |||Land and|Other|Land and|Other| |||buildings||buildings|| |||E||E|| |Operating|leases with expiry date:||||| |Pension commitments|||||| ||||2022||2021| ||||E||f| |The pension cost charge to the company|||||| |amounted|to:||||1,724| ## ## |||||Unrestricte|Restricted||| |---|---|---|---|---|---|---|---| |||||d funds|funds|Totalfunds|Total funds| |||||2022|2022|2022|2021| |||||E|E|f|| |Income and endowments|||from:||||| |Donations
and legacies|||||||| |Donations||||985||985|918| |||||985||985|918| |Charitable
activities|||||||| |Mentoring
and training||||272|29,066|29,338|50,671| |||||272|29,066|29,338|50,671| |Total income and endowments||||1,257|29,066|30,323|51,589| |Expenditure
on:|||||||| |Charitable
activities|||||||| |Mentoring
and training||||10,431|20,994|31,425|8,556| |Wages and Salaries|||||||34,787| |||||10,431|20,994|31,425|43,343| |Governance
costs|||||||| |Accountancy|||||||850| ||||||||850| |Total ofexpenditure
activities|on||charitable|10,431|20,994|31,425|44,193| |Pension costs|||||||1,724| ||||||||1,724| |General
administrative|||costs,||||| |including
depreciation||and|||||| |amortisation|||||||| |Depreciation
of|||||||94| |Bank charges||||252||252|194| |General
insurances||||842||842|758| |Sundry expenses||||860||860|| |Telephone,
fax and broadband||||1,733||1,733|1,818| |||||3,687||3,687|2,864| |Legal and professional||costs|||||| |Accountancy
and bookkeeping||||4,469||4,469|1,690| |Consultancy
fees|||||||1,510| |Other legal and professional
costs|||||||1,000| |||||4,469||4,469|4,200| |Total ofexpenditure|of|other costs||8,156||8,156|8,788| |Total expenditure||||18,587|20,994|39,581|52,981| |Net gains on investments|||||||| ## |Net expenditure||(17,330)|8,072|(9,258)|(1,392)| |---|---|---|---|---|---| |Net expenditure|before other|(17,330)|8,072|(9,258)|(1,392)| |gains/(losses)|||||| |Other Gains|||||| |Net movement|in funds|(17,330)|8,072|(9,258)|(1,392)| |Reconciliation|offunds:||||| |Total funds brought
forward||5,919|23,555|29,474|30,866| |Total funds carried forward||(11,411)|31,627|20,216|29,474|