##
##
##
##
|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|||||
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|||||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|
##
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##
|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|
##
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||||||||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|