2023-03-31-accounts

Reports	Reports
Reference and administrative
information
Trustees' report
Independent auditor's	report	14
Financial statements
Statement offinancial	activities	19
Balance sheet		20
Statement ofcash flows		21
Principal accounting	policies	22
Notes to the financial	statements	26

		Trustees	Trustees	Mr Jonathan Teckrnan	Mr Jonathan Teckrnan
				Ms Deborah Griffin
				Mr James Cameron
				Ms Victoria Griffin
				Mr Mike Francis
				Ms Pauline Broomhead
				Ms Yasmine Hafiz
				Mr Robert McKillop
				Mr Mikel Mellick (appointed				5 September 2022)
				Mr Neel Sood (appointed			5	September 2022)
	Chief	Executive		Mr Ken Cowen
	Registered		office	Ty Cefn Old Building		Unit	4
				Rectory Road
				Cardiff
				Wales
				CF5 1QL
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 8 McCloy LLP
				10Gresham Street
				London
				EC2V 7JD
		Bankers		CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				ME194JQ

				un-		2023	Un-		2022
				restricted	Restricted	Total	restricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
			Notes	6	E	E	f	E	E
Income and expenditure
Income from:
Donations			1	511,069		511,069	372,171	8,326	380,497
Other trading activities			2	267,654	1,360	269,014	188,779	7,674	196,453
Charitable activities
~ Provision oftraining		courses	3	397,907	601,598	999,505	461,957	514,951	976,908
Coronavirus Job Retention			4
Scheme Grants							1,669		1,669
Interest receivable				143		143
Total income				1,176,773	602,958	1,779,731	1,024,576	530,951	1,555,527
Expenditure on:
Raising funds			5	243,202	113	243,315	225,659	13,716	239,375
Charitable activities
~ Provision of training		courses	6	984,402	610,875	1,595,277	776,933	521,883	1,298,816
Total expenditure				1,227,604	610,988	1,838,592	1,002,592	535,599	1,538,191
Net (expenditure)	income			(50,831)	(8,030)	(58,861)	21,984	(4,648)	17,336
Transfers between	funds		16	(350)	350
Net movement in	funds for
the year				(51,181)	(7,680)	(58,861)	21,984	(4,648)	17,336
Reconciliation of	funds:
Fund balances brought
forward at 1 April 2022				171,389	12,247	183,636	149,405	16,895	166,300
Fund balances carried			16
forward at 31 March		2023		120,208	4,567	124,775	171,389	12,247	183,636

		Notes	2023 K	2023 E	2022 F	2022f
Fixed assets
Tangible assets		13		903
Current assets
Debtors		14	210,476		148,819
Cash at bank and	iri hand		46,816		229,276
			257,292		378,095
Liabilities
Creditors: amounts	falling due
within one year		15	(133,420)		(194,459)
Net current assets				123,872		183,636
Total net assets				124,775		183,636
The funds ofthe	charity:
Unrestricted funds
. General fund		16		120,208		171,389
Restricted funds		16		4,567		12,247
Total charity funds				124,775		183,636

				2023	2022
			Notes	E	F
Cash flows from operating	activities:
Net cash (used in) operating	activities		A	(181,165)	(91,913)
Cash flows from investing	activities:
Purchase oftangible fixed assets				(1,295)
Net cash used in investing activities				(1,295)
Change in cash and cash	equivalents	in the year		(182,460)	(91,913)
Cash and cash equivalents	at 1 April	2022	B	229,276	321,189
Cash and cash equivalents	at 31 March 2023		B	46,816	229,276

Reconciliation of	net move	inent in funds	to net cash used in o	perating acti	vities
				2023	2022
Net movement in funds (as per the statement			offinancial activities)	(581861)	17,336
Adjustments for:
Depreciation charge				392	940
(Increase) in debtors				(61,657)	(9,158)
(Decrease) increase	in creditors			(61,039)	(101,031)
Net cash (used in)	operating	activities		(181,165)	(91,913)

Anal	ysis ofcha	nges in cash and cash	equivalents
			As at 31		As at 31
			March 2022	Cash flows	March 2023
				f
Cash	at bank and	in hand	229,278	(182,460)	46,816
Total	cash and cash equivalents		229,276	(182,460)	46,816

Computer	equipment	33.33%straight	line
Schools	equipment	33.33%straight	line
Outdoor	equipment	33.33%straight	line
Motor vehicles		20% straight line

Income from donations
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
		E
Individuals	220,294		220,294
Corporate donations	190,295		190,295
Trusts and Foundations	5,000		5,000
Gifts in Kind	95,480		95,480
2023 Total funds	511,069		511,069
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
Individuals	111,121	150	111,271
Corporate donations	145,375		145,375
Trusts and Foundations	18,000		18,000
Giftsin Kind	97,675	8,176	105,851
2022 Total funds	372,171	8,326	380,497

				2023
		Unrestricted	Restricted	Total
		funds	funds	funds
			E
Income from fundraising	events	267,654	1,360	269,014
2023 Total funds		267,654	1,360	269,014
				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

Income from charitable activities
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
		E
Grant income	67,000	601,598	668,598
Fee income	330,907		330,907
2023 Total funds	397,907	601,598	999,505

Income from charitable activitie	s (continued)
			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
		E
Grantincome	58,884	514,951	573,835
Fee income	403,073		403,073
2022 Total funds	461,957	514,951	976,908

Other inc	ome
				2022
		Unrestricted	Restricted	Total
		funds	funds	funds
Coronavirus	Job Retention Scheme grants	1,669		1,669
2022 Total	funds	1,669		1,669

Expenditu	re on	raising funds
					2023
			Unrestricted	Restricted	Total
			funds	funds	funds
			6		6
Fundraising	staff	costs (note 10)	104,362		104,362
Cost offundraising		events	78,138	113	78,251
Other fundraising		costs	38,180		38,180
Support costs (note 7)			22,522		22,522
2023 Total	funds		243,202	113	243,315
					2022
			Unrestricted	Restricted	Total
			funds	funds	funds
Fundraising	staff	costs (note 10)	78,410		78,410
Cost offundraisi ng events			120,024	13,604	133,628
Support costs (note 7)			27,225	112	27,337
2022 Total	funds		225,659	13,716	239.375

Expenditure on charitable activities
			2023
	Unrestricted	Restricted	Total
	funds	funds	funds
	6	f
Training courses	155,506	247,395	402,901
Course delivery staff costs (note 10)	591,192	330,754	921,946
Support costs (note 7)	237,704	32,726	270,430
2023Tots I funds	984,402	610,875	1,595,277

			2022
	Unrestricted	Restricted	Total
	funds	funds	funds
			E
Training courses	165,343	191,893	357,236
Course deli very staff costs (note 10)	328,880	304,214	633,094
Support costs (note 7)	282,710	25,776	308,486
2022 Total funds	776,933	521,883	1,298,816

Support c		sts
							2023
					Unrestricted	Restricted	Total
					funds	funds	funds
Office and rent costs					35,091	22,565	57,656
Communication costs					480	42	522
Accommodation, travel and subsistence				costs	9,913	440	10,353
Staff expenses reimbursed					2,022	60	2,082
Insurance					4,607		4,607
Website and		promotional	material		22,522		22,522
Consultancy		fees			49,389		49,389
Depreciation					392		392
Sundry expenses					10,076	229	10,305
Support staff		costs (note	10)		95,216		95,216
Irrecoverable		VAT			8,045		8,045
Governance		costs (note 8)			22,473	9,390	31,863
					260,226	32,726	292,952
							2023
					Unrestricted	Restricted	Total
					funds	funds	funds
					E
Analysis ofsupport costs
. Fundraising		costs			22,552		22,552
. Charitable	activities				237,704	32,726	270,430
					260,226	32,726	292,952

						2022
				Unrestricted	Restricted	Total
				funds	funds f	funds E
Office and rent costs				52,746	12,099	68,845
Communication Cost				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
						2022
				Unrestricted	Restricted	Total
				funds	funds	funds
Analysis ofsupport costs
. Fundraising	costs			27,225	112	27,337
. Charitable	activities			282,710	25,776	308,486
				309,935	25,888	335,823

					2023
			Unrestricted	Restricted	Total
			funds	funds	funds
Accountancy	and	audit costs	19,750		19,750
Other professional		fees	2,723	9,390	12,113
2023 Total	funds		22,473	9,390	31,863
					2022
			Unrestricted	Restricted	Total
			funds	funds	funds
			E
Accountancy	and	audit costs	20,052		20,052
Other professional		fees	5,123		5,123
2022 Total funds			25,175		25,175

This is st	at	ed after ch	arging:
				2023	2022
				Total	Total
				fundsf	fundsf
Staff costs		(note 10)		1,121,524	815,251
Depreciation		oftangible	fixed assets	392	940
Auditor's	remuneration
. Statutory	Audit			11,450	11,400

Staff costs Staff costs were as follows:
	2023 f	2022 f
Wages and salaries	1,007,601	725,055
Social security costs	85,024	68,272
Pension costs	28,899	21,924
	1,121,524	815,251

each area,	as follows:
		2023	2022
Expenditure	on raising funds	104,362	78,410
Course delivery		921,946	633,094
Supportcosts		95,216	103,747
		1,121,524	815,251

	2023	2022
	No.	No.
Management	6	4
Operational	27	21
	33	25

Tangible fixed assets
	Computer	Schools
	equipment f	Equipment f	Totalf
Cost
At 1 April 2022	2,824		2,824
Additions		1,295	1,295
At 31 March 2023	2,824	1,295	4,119
Depreciation
At 1 April 2022	2,824		2,824
Charge for the year		392	392
At 31 March 2023	2,824	392	3,216
Net book value
At 31 March 2023		903	903
At 31 March 2022

Debtors
		2023f	2022
Trade debtors		201,994	132,202
Prepayments	and accrued income	8,457	15,256
Other debtors		25	1,361
		210,476	148,819

Creditors: a	mounts	falling due within one year
			2023f	2022f
Trade creditors			40,510	41,477
Other taxation	and social security		25,063	19,890
VAT			10,412	5,211
Other creditors			7,440	5,791
Accruals and deferred		income	49,995	122,090
			133,420	194,459

Credito	rs: am	ounts fa	lling due within one year (contin	ued)
				2023	2022
				6	F
Deferred	income	brought	forward at 1 April 2022	102,547	208,290
Income	deferred	in year		25,000	102,547
Deferred	income	released	in year	(102,547)	(208,290)
Carried	forward	at 31 March 2023		25,000	102,547

		At				At
		1 April				31 March
		2022	Income	Expenditure	Transfers	2023
		L'			E
Unrestricted funds		171,389	1,176,773	(1,227,604)	(350)	120,208
Restricted funds
Charles Hayward		1,188	25,000	(25,392)		796
Comic Relief		3,917	190,061	(191,478)		2,500
Fife Mental Health	Fund		18,669	(18,669)
Gosling Foundation
Restricted			10,000	(10,000)
Improving Lives Glasgow
Restricted			91,548	(91,548)
John Lyon's Charity		1,667	25,020	(26,687)
KPE4 Trust			59,300	(58,524)		776
Laureus Sport for Good			20,000	(20,000)
National Lottery Community
Fund Restricted			10,000	(10,000)
Paul Hamlyn Foundation			33,000	(32,964)		36
Quilter Foundation			45,000	(44,598)		402
Riverside Resource
Community Fund		2,414		(2,414)
Tabard RFC		541	1,360	(1,901)
Walcot Foundation			65,000	(64,995)		5
Wates Foundation		2,520	9,000	(11,468)		52
Young Londoners				(350)	350
		12,247	602,958	(610,484)	350	4,567
Total funds		183,636	1,779,730	(1,838,038)		124,775

		At				At
		1 April				31March
		2021	Income	Expenditure	Transfers	2022
Unrestricted funds		149,405	1,024,576	(1,002,592)		171,389
Restricted funds
Charles Hayward
Coalfields			25,000	(23,812)		1,188
Comic Relief			20,582	(20,582)
Communities Recovery
Fund		2,068	141,210	(139,361)		3,917
Fife Mental Health	Fund		24,076	(24,076)
Hertfordshire Community
Foundation			7,631	(7,631)
John Lyon's Charity			960	(960)
KPE4 Trust			26,031	(24,364)		1,667
Laureus Sport for	Good		38,101	(38,101)
Masonic Charitable
Foundation		4,631	21,614	(26,245)
Paul Hamiyn Foundation			36,763	(36,763)
Paul Hamlyn Covid-
Response		7,575	35,272	(42,847)
Quilter Foundation			7,850	(7,850)
Riverside Resource
Community Fund			75,534	(75,534)
Robertson Trust			7,000	(4,586)		2,414
SirJohn 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

							2023
					Unrestricted	Restricted	Total
					funds	funds	funds
					6
Tangible	fixed	assets			903		903
Current	assets				227,725	29,567	257,292
Creditors	due	within	one	year	(108,420)	(25,000)	(133,420)
					120,208	4,567	124,775
							2022
					Unrestricted	Restricted	Total
					funds	funds	funds
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

				2023	2022
Amounts	due	within one year		2,280	13,568
Amounts	due	between	two and five years inclusive	2,470	38,614
				4,740	52,182