|Report ofthe Trustees||1 to 8| |---|---|---| |Independent
Examiner's|Report to the Trustees|| |Statement of Finanaal|Activities|10| |Statement of Finanoal|Position|| |Notes to the Finanoal Statements||12to 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees|||| |---|---|---|---| |The trustees|and officers serving|during the year and since the year end were|as follows:| |||Ms Barbara Atkinson|| |||Ms Frances Cherry|| |||(Appointed: 30June 2022)|| |||Miss Wendy
Edwards|| |||(Appointed: 28June 2022)|| |||Miss Jackie Hopfinger|| |||Mr Marouf Khan|| |||Ms Sui Yee Eliza Lam|| |||Miss Dionne Seymour|| |||(Appointed
30June 2022)|| |||Ms Gillian Goodchild|| |||(Resigned
30June 2022)|| |||Mr Mohammed
Marouf Khan|| |||Mr Neville Haye|| |||Ms Maria Zazovskaya|| |Senior management||Kay O'Srien|| |Independent|examiner|Andrew
M Wells FMAAT|| |||Counterculture
Partnership|LLP| |||Unit 115Duae House|| |||Ducie Street|| |||Manchester|| |||M1 2JW|| |Bankers||National
Westminster|| |||180Shoreditch
High Street|| |||London|| |||E1 6HN|| |Solicitors||Peter Korn|| |||Interface Legal Advisory Service|| |||40Wykeham
Road|| |||London|| |||NW4 2SU|| ## ## ## ## |||||Notes|Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||| ||||||6|6||| |Income and|endowments||from:|||||| |Donations|and legacies||||8,964|35,620|44,584|80,369| |Charitable|activities||||261,369||261,369|249,578| |Total|||||270,333|35,620|305,953|329,947| |Expenditure|on:|||||||| |Raising funds||||4|(12,455)|(700)|(13,155)|(6,621)| |Charitable|activities|||5/6|(301,135)|(43,207)|(344,342)|(247,000)| |Total|||||(313,590)|(43,907)|(357,497)|(253,621)| |Net income/expenditure|||||(43,257)|(8,287)|(51,544)|76,326| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||256,971|27,128|284,099|207,773| |Total funds|carried forward||||213,714|18,841|232,555|284,099| ## |||Notes|2022|2021| |---|---|---|---|---| |Fixed assets||||| |Tangible assets|||900|1,350| ||||900|1,350| |Current assets||||| |Debtors||12|4,167|10,301| |Cash at bank and|in hand||253,154|298,311| ||||257,321|308,612| |Creditors: amounts|falling due within one year|13|(25,666)|(25,863)| |Net current assets|||231,855|282,749| |Total assets less current liabilities|||232,555|284,099| |Net assets|||232,555|284,099| |The funds ofthe charity||||| |Restricted
income|funds|14|18,841|27,128| |Unrestricted
income funds||14|213,714|256,971| |Totalfunds|||232,555|284,099| ## ## ## ## ## ## ## ## ## ## ## ## ## |5.Costs ofcharitab|le
activities|by fund type||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2022|2021| ||||funds|funds||| ||||6|6|6|6| |Direct cost|||26,140|6,650|32,790|11,561| |Staff costs -|wages &||211,248|31,000|242,248|170,859| |salaries||||||| |Staff costs —social secunty|||16,582|3,646|20,228|25,002| |costs||||||| |Staff costs -|pension||4,176|707|4,883|5,249| |contnbutions||||||| |Depreciation|—owned assets||450||450|450| |Subcontractors|||19,021|525|19,546|4,865| ||||277,617|42,528|320,145|217,986| |Overhead
costs|||13,259|56|13,315|17,853| |Premises costs|||8,087|590|8,677|9,147| |Transport
and travel|||474|33|507|399| |Governance|costs||298||298|215| |Accountancy|fees||1,400||1,400|1,400| ||||23,518|679|24,197|29,014| ||||301,135|43,207|344,342|247,000| |6.Costs ofcharitable
activities||by activity type||||| ||||Activities|Support|2022|2021| ||||undertaken|costs||| ||||directly|||| |Support costs||||||| |Provision of leisure facilities||||||| |for young people||||||| |Provision of|leisure facilities||32,790|22,797|55,587|39,175| |for young people||||||| |Staff costs —wages 8|||242,248||242,248|170,859| |salaries||||||| |Staff costs —social security|||20,228||20,228|25,002| |costs||||||| |Staff costs —pension|||4,883||4,883|5,249| |contributions||||||| |Accountancy|fees|||1,400|1,400|1,400| |Deprecation|—owned assets||450||450|450| |Subcontractors|||19,546||19,546|4,865| ||||320,145|24,197|344,342|247,000| ||||320,145|24,197|344,342|247,000| ## ## |Provision|ofleisure facilities for young people| |---|---| |Overhead|costs| |Premises|costs| |Transport|and travel| |Governance
costs|| |2022|2021| |---|---| |5|8| |13,315|17,853| |8,677|9,147| |507|399| |1,698|1,615| |24,197|29,014| ## |2022|2021| |---|---| |450|450| |1,400|1,400| |4,883|5,250| ## |2022|2021| |---|---| |8|r.| |252,183|177,480| |20,156|25,001| |4,815|5,250| |277,154|207,731| |2022|2021| |14|12| |14|12| ## ## |Comparative
for th|e State|ment ofFinancial Activities|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|2021| ||||funds|funds|| ||||5|6|| |Income and endowments||from:|||| |Donations
and legacies|||10,691|69,678|80,369| |Charitable
activities|||249,578||249,578| |Total|||260,269|69,678|329,947| |Expenditure
on:|||||| |Raising funds|||(5,621)||(6,621)| |Charitable
activities|||(182,422)|(64,578)|(247,000)| |Total|||(189,043)|(64,578)|(253,621)| |Net income|||71,226|5,100|76,326| |Reconciliation
offunds|||||| |Total funds brought|forward||185,745|22,028|207,773| |Total funds carried|forward||256,971|27,128|284,099| ## ||Fixtures and| |---|---| |Cost orvaluation|fittings| |At 01 Apnl 2021|14,316| |At 31 March 2022|14,316| |Depreciation|| |At 01 April 2021|12,966| |Charge for year|450| |At 31 March 2022|13,416| |Net book values|| |At 31 March 2022|900| |At 31 March 2021|1,350| ## |Debtors||||| |---|---|---|---|---| ||||2022|2021| ||||6|6| |Amounts|due|within one year:||| |Trade debtors|||3,284|9,418| |Prepayments||and accrued income|883|883| ||||4,167|10,301| ## ## |||2022|2021| |---|---|---|---| ||||f| |||4,537|4,497| |||17,305|17,542| |||3,824|3,824| |||25,666|25,863| |Balance at|Incoming|Outgoing|Balance at| |01/04/2021|resources|resources|31/03/2022| |f|f|f|f| |256,971|270,333|(313,590)|213,714| |256,971|270,333|(313,590)|213,714| |Balance at|Incoming|Outgoing|Balance at| |01/04/2020|resources|resources|31/03/2021| |f|f|f|f| |185,745|260,269|(189,043)|256,971| |185,745|260,269|(189,043)|256,971| ## ## ## ## |||Balance at|Incoming|Outgoing|-|Balance at| |---|---|---|---|---|---|---| |||01/04/2021|resources|resources||31/03/2022| |||6||||| |Chanties
Aid||1,584||(1,584)||| |Foundation
resiliance||||||| |Fund||||||| |Girls Project|||2,000|(459)||1,541| |Hackney
Giving's||6,266|1,999|(7,477)||788| |COVID-19 Information||||||| |Grants||||||| |LB Hackney|Small||2,001|(1,411)||590| |Grant||||||| |Seed Project|||800|(800)||| |Short breaks|capital|5,540||(5,540)||| |Tesco|||920|(304)||616| |Young Londoners||13,738|27,900|(26,332)||15,306| |Fund||||||| |||27,128|35,620|(43,907)||18,841| |Restricted
Funds - Previous year||||||| |||Balance at|Incoming|Outgoing||Balance at| |||01/04/2020|resources|resources||31/03/2021| |Charities Aid|||10,260|(8,676)||1,584| |Foundation
resiliance||||||| |Fund||||||| |Children
In Need|||3,000|(3,000)||| |COVID Emergency||||||| |Funding||||||| |Clapton
Park|Boys||4,621|(4,621)||| |Aloud Project||||||| |Clapton
Park|Play||15,000|(15,000)||| |project- Core||||||| |Hackney
Givmg's|||7,997|(1,731)||6,266| |COVID-19 Information||||||| |Grants||||||| |Short breaks|capital|8,290||(2,750)||5,540| |Young Londoners||13,738|28,800|(28,800)||13,738| |Fund||||||| |||22,028|69,678|(64,578)||27,128| ## ## ## ## ## ## ## |Analysis of|net|assets|between funds|||| |---|---|---|---|---|---|---| |||||Tangible|Net current|Net Assets| |||||fixed assets|assets I.|| ||||||lliabilities)|| ||||||6|| |Unrestricted|funds|||||| |General||||||| |General||||900|212,814|213,714| |Restricted funds||||||| |Girls Project|||||1,541|1,541| |Hackney|Giving's||||788|788| |COVID-19 Information||||||| |Grants||||||| |LB Hackney||Small|Grant||590|590| |Tesco|||||616|616| |Young Londoners|||Fund||15,306|15,306| |||||900|231,655|232,555| |Previous year||||||| |||||Tangible|Net current|Net Assets| |||||fixed assets|assetsl|| ||||||giabilities)|| |Unrestricted|funds|||||| |General||||||| |General||||1,350|255,621|256,971| |Restricted funds||||||| |Charities|Aid|Foundation|||1,584|1,584| |resiliance|Fund|||||| |Hackney|Giving's||||6,266|6,266| |COVID-1|9Information|||||| |Grants||||||| |Short breaks||capital|||5,540|5,540| |Young Londoners|||Fund||13,738|13,738| |||||1,350|282,749|284,099|