2022-03-31-accounts

Reports	Reports
Reference and administrative
information
Trustees' report
Independent auditor's	report
Financial statements
Statement offinancial	activities	19
Balance sheet		20
Statement ofcash flows		21
Principal accounting	policies	22
Notes to the financial	statements	27

		Trustees	Trustees	Mr David Thomas (resigned 6	Mr David Thomas (resigned 6	Mr David Thomas (resigned 6	December 2021)
				Mr Jonathan Teckman
				Ms Deborah Griffin
				Mr Oily Spry (resigned 7 June			2021)
				Mr James Cameron
				Ms Victoria Griffin
				Mr Mike Francis
				Ms Pauline Broomhead
				Ms Yasmine Hafiz	(appointed		6 December 2021)
				Mr Robert McKillop	(appointed		6 December
				2021)
	Chief	Executive		Mr Ken Cowen
	Registered		office	The Graystone Centre
				28 Charles Square,	Old	Street
				London
				N1 6HT
Company	Registration	Number		07743730
Charity	Registration	Numbers		1147009(England	and Wales)
				SC046118(Scotland)
		Auditor		Buzzacott LLP
				130Wood Street
				London
				EC2V 6DL
		Solicitors		Memery Crystal
				11 Southampton Buildings
				London
				WC2A 1AP
				Milbank, Tweed, Hadley		& McCloy LLP
				10Gresham Street
				London
				EC2V 7JD
		Bankers		CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				ME194JQ

						2022			2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
			Notes	E	E	E	E	E	E
Income and expenditure
Income from:
Donations			1	372,171	8,326	380,497	280,199	10,000	290,199
Other trading activities			2	188,779	7,674	196,453	110,728	9,468	120,196
Charitable activities
~ Provision oftraining	courses		3	461,957	514,951	976,908	225,520	340,153	565,673
Coronavirus Job Retention			4
Scheme Grants				1,669		1,669	131,678		131,678
Total income				1,024,576	530,951	1,555,527	748,125	359,621	1,107,746
Expenditure on:
Raising funds			5	198,434	13,604	212,038	81,433	28,963	110,396
Charitable activities
~ Provision oftraining	courses		6	804,158	521,995	1,326,153	597,853	328,030	925,883
Total expenditure				1,002,592	535,599	1,538,191	679,286	356,993	1,036,279
Net income (expenditure) before transfers				21,984	(4,648)	17,336	68,839	2,628	71,467
Transfer between funds			16
Net movement in funds		for the
year				21,984	(4,648)	17,336	68,839	2,628	71,467
Reconciliation offunds:
.Fund balances brought 1 April 2021		forward at		149,405	16,895	166,300	80,566	14,267	94,833
Fund balances carried	forward		16
at 31 March 2022				171,389	12,247	183,636	149,405	16,895	166,300

			2022	2022	2021	2021
		Notes			F
Fixed assets
Tangible assets		13				940
Current assets
Debtors		14	148,819		139,661
Cash at bank and in hand			229,276		321,189
			378,095		460,850
Liabilities
Creditors: amounts	falling due
within one year		15	(194,459)		(295,490)
Net current assets				183,636		165,360
Total net assets				183,636		166,300
The funds ofthe charity:
Unrestricted funds
.General fund		16		171,389		149,405
Restricted funds		16		12,247		16,895
Total charity funds				183,636		166,300

				2022	2021
			Notes		E
Cash flows from operating	activities:
Net cash (used in) provided	by operating	activities	A	(91,913)	159,757
Change in cash and cash	equivalents	in the year		(9'l,913)	159,757
Cash and cash equivalents	at 1 April	2021	B	321,189	161,432
Cash and cash equivalents	at 31 March 2022		B	229,276	321,189

	Notes to the statement ofcash	Notes to the statement ofcash	flows for	flows for	the year to 31 March	2022.	2022.
A	Reconciliation of net movement		in funds		to net cash used in	operating activities
						2022	2021
	Net movement in funds (as	per the	statement		offinancial activities)	17,336	71,467
	Adjustments for:
	Depreciation charge					940	943
	(Increase) in debtors					(9,158)	(75,522)
	(Decrease) increase in creditors					(101,031)	162,869
	Net cash (used in) provided	by operating		activities		(91,913)	159,757

Anal	ysis ofcha	nges in net debt
			As at 31		As at 31
			March 2021	Cash flows	March 2022
			E	E	6
					'
Cash	at bank and	in hand	321,189	(91,913)	229,276
Total	cash and cash equivalents		321,189	(91,913)	229,276

Income from donations
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
		E	K
Individuals	111,121	150	111,271
Corporate donations	145,375		145,375
Trusts and Foundations	18,000		18,000
Gifts in Kind	97,675	8,176	105,851
2022 Total funds	372,171	8,326	380,497

			2021
	Unrestricted	Restricted	Total
	funds	funds	funds
Individuals	127,650	10,000	137,650
Corporate donations	38,065		38,065
Trusts and Foundations	13,500		13,500
Gifts in Kind	100,984		100,984
2021 Total funds	280,199	10,000	290,199

Income from other t	rading activities
				2022
		Unrestricted	Restricted	Total
		funds	funds	funds
Income from fundraising	events	188,779	7,674	196,453
2022 Total funds		188,779	7,674	196,453
				2021
		Unrestricted	Restricted	Total
		funds	funds	funds
Income from fundraising	events	110,728	9,468	120,196
2021 Total funds		110,728	9,468	120,196

Income from charitable activities
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
		F	6
Grant income	58,884	514,951	573I835
Fee income	403,073		403,073
2022 Total funds	461,957	514,951	976,908

Income from charitable activitie	s (continued)
			2021
	Unrestricted	Restricted	Totai
	funds E	funds	funds f
Grantincome	27,500	340,153	367,653
Feeincome	198,020		198,020
2021 Total funds	225,520	340,153	565,673

					2022
			Unrestricted	Restricted	Total
			funds	funds	funds
			F	F	E
Coronavirus	Job Retention	Scheme grants	1,669		1,889
2022 Total	funds		1,669		1,669
					2021
			Unrestri cted	Restricted	Total
			funds	funds	funds
			E
Coronavirus	Job Retention	Scheme grants	131,678		131,678
2021 Total	funds		131,678		131,678

Expenditu	re on	raising funds
					2022
			Unrestricted	Restricted	Total
			funds	funds	funds
			f	F
Fundraising	staff costs (note 10)		78,410		78,410
Cost offundraising		events	120,024	13,604	133,628
2022 Total	funds		198,434	13,604	212,038
					2021
			Unrestricted	Restricted	Total
			funds	funds	funds
					Z
Fundraising	staff costs (note 10)		74,437	24,163	98,600
Cost offundrai sing		events	6,996	4,800	11,796
2021 Total	funds		81,433	28,963	110,396

Expenditure on charitable activities
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
	E	E
Training courses	143,710	191,893	335,603
Course delivery staff costs (note 10)	350,513	304,214	654,727
Support costs (note 7)	309,935	25,888	335,823
2022 Total funds	804,158	521,995	1,326,153
			2021
	Unrestricted	Restncted	Total
	funds	funds	funds
Training courses	50,304	84,333	134,637
Course delivery staff costs (note 10)	282,023	210,471	492,494
Support costs (note 7)	265,526	33,226	298,752
2021 Total funds	597,853	328,030	925,883

Support co	st	s
							2022
					Unrestricted	Restricted	Total
					funds	funds	funds
					F
Office and rent		costs			52,746	12,099	68,845
Communication		costs			3,597	800	4,397
Accommodation,		travel and subsistence		costs	8,008	393	8,401
Staff expenses		reimbursed			3,051		3,051
Staff training						10,477	10,477
Insurance					2,262	428	2,690
Website and	promotional		material		27,225	112	27,337
Consultancy	fees				68,643		68,643
Depreciation					940		940
Sundry expenses					10,066	264	10,330
Support staff	costs (note 10)				102,474	1,273	103,747
Irrecoverable	VAT				5,748	42	5,790
Governance	costs (note 8)				25,175		25,175
					309,935	25,888	335,823

							2021
					Unrestricted	Restricted	Total
					funds f	funds	funds E
Office and rent costs					67,467	20,708	88,175
Accommodation,		travel and subsistence		costs	2,742		2,742
Staff expenses reimbursed					456	246	702
Insurance					1,329	788	2,117
Website and	promotional		material		4,624	11,142	15,766
Consultancy	fees				65,163		65,163
Depreciation					942		942
Sundry expenses					5,316		5,316
Support staff	costs (note 10)				96,744		96,744
Irrecoverable	VA	T			5,318		5,318
Governance	costs (note 8)				15,425	342	15,767
					265,526	33,226	298,752

					2022
			Unrestricted	Restricted	Total
			funds f	funds f	funds
Accountancy	and	audit costs	20,052		20,052
Other professional		fees	5,123		5,123
2022 Total	funds		25,175		25,175
					2021
			Unrestricted	Restricted	Total
			funds	funds	funds
Accountancy	and	audit costs	13,297		13,297
Other professional		fees	2,128	342	2,470
2021 Total funds			15,425	342	15,767

			2022	2021
			Total	Total
			funds	funds
			E	F
Staff costs (note 10)			836,884	687,838
Depreciation oftangible		fixed assets	940	942
Auditor's	remuneration
. Statutory	Audit		11,400	10,980

Staff costs Staff costs were as follows:
	2022	2021
	F	E
Wages and salaries	746,688	617,933
Social security costs	68,272	51,800
Pension costs	21,924	18,105
	836,884	667,838

governance and support costs based on the ap each area, as follows:	proximate percentage of staff ti	me spent i
	2022	2021
Expenditure on raising funds	78,410	98,600
Course delivery	654,727	492,494
Support costs	103,747	96,744
	836,884	687,838

	2022	2021
	No.	No.
Management	4	3
Operational	21	17
	25	20

13	Tangible fixed	ass	et	s
						Computer
						equipmentf	Total E
	Cost
	At 1 April 2021 and 31			March 2022		2,824	2,824
	Depreciation
	At 1 April 2021					1,884	1,884
	Charge for the year					940	940
	At 31 March 2022					2,824	2,824
	Net book value
	At 31 March 2022
	At 31 March 2021					940	940
14	Debtors
						2022	2021
	Trade debtors					132,202	128,546
	Prepayments and accrued				income	15,256	9,754
	Other debtors					1,361	1,361
						148,819	139,661
15	Creditors: amounts			falling due within one year
						2022	2021
	Trade creditors					41,477	55,338
	Other taxation and social				security	19,890	14,999
	VAT					5,211	3,061
	Other creditors					5,791	4,467
	Accruals and deferred		income			122,090	217,625
						194,459	295,490
						2022	2021
						E
	Deferred income	brought			forward at 1 April 2021	208,290	48,781
	Income deferred	in year				102,547	208,290
	Deferred income	released			in year	(208,290)	(48,781)
	/carried forward at 31		March 2022			102,547	208,290

		At				At
		1 April				31 March
		2021 f	Income	Expenditure	Transfers f	2022f
Unrestricted funds		149,405	1,024,576	(1,002,592)		171,389
Restricted funds
Charles Hayward			25,000	(23,812)		1,188
Coalfields			20,582	(20,582)
Comic Relief		2,068	141,210	(139,361)		3,917
Communities Recovery Fund			24,076	(24,076)
Fire Mental Health	Fund		7,631	(7,631)
Hertfordshire Community
Foundation			960	(960)
John Lyon's Charity			26,031	(24,364)		1,667
KPE4 Trust			38,101	(38,101)
Laureus Sport for	Good	4,631	21,614	(26,245)
Masonic Charitable
Foundation			36,763	(36,763)
Paul Hamlyn Foundation		7,575	35,272	(42,847)
Paul Hamlyn Covid-
Response			7,850	(7,850)
Quilter Foundation			75,534	(75,534)
Riverside Resource
Community Fund			7,000	(4,586)		2,414
Sir John Cass Foundation			4,612	(4,612)
SOL Foundation			8,029	(8,029)
Tabard RFC		543	15,899	(15,901)		541
Walcot Foundation			11,212	(11,212)
Wates Foundation			10,000	(7,480)		2,520
Young Londoners	Fund	2,078	13,577	(15,655)
		16,895	530,953	(535,601)		12,247
Total funds		166,300	1,555,529	(1,538,193)		183,636

		At				At
		1 April				31March
		2020	Income	Expenditure	Transfers	2021
Unrestricted funds
General		80,566	616,447	(547,608)		149,405
Cardiff Central Unrestricted			131,678	(131,678)
		80,566	748,125	(S79,286)		149,405
Restricted funds
Aspiring Communities			17,344	(17,344)
Coalfields			18	(18)
Comic Relief			70,796	(68,728)		2,068
Fidelity Foundation			30,729	(30,729)
John Lyon's Charity			8,949	(8,949)
Laureus Sport for	Good	3,298	34,288	(32,955)		4,631
Masonic Chan'table
Foundation			29,691	(29,691)
National Lottery Awards for
AII			9,405	(9,405)
Paul Hamlyn Foundation		6,825	23,228	(22,478)		7,575
Paul Hamlyn Covid-
Response			6,150	(6,150)
Quilter Foundation			28,086	(28,086)
Robertson Trust			14,000	(14,000)
SirJohn Cass Foundation			5,388	(5,388)
SJPFoundation		2,066		(2,066)
SOL Foundation			30,247	(30,247)
Tabard RFC			19,468	(18,925)		543
Walcot Foundation			13,788	(13,788)
Wates Foundation			18,046	(18,046)
Yo!Ing Londoners	Fund	2,078				2,078
		14,267	359,621	(356,993)		16,895
Total funds		94,833	1,107,746	(1,036,279)		166,300

							2022
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	K
Tangible	fixed	assets
Current	assets				263,301	114,794	378,095
Creditors	due	within	one	year	(91,912)	(102,547)	(194,459)
					171,389	12,247	183,636
							2021
					Unrestricted	Restricted	Total
					funds	funds	funds
					E
Tangible	fixed	assets			940		940
Current	assets				235,665	225,185	460,850
Creditors	due	within	one	year	(87,200)	(208,290)	(295,490)
					149,405	16,895	166,300

				2022	2021
				E	f
Amounts	due	within one year		13,568	11,950
Amounts	due	between	two and five years inclusive	38,614	52,183
				52,182	64,133