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2021-12-31-accounts

srREET ILS LTD REPORT OF THE TRUSTE FOR THE YEAR NDED EMBER Cothrnunity tslkqwith Naliowl Institste for Htslth Resu￿￿ We have parneral with National tnitute lor H￿th Research to a pl1￿ project to Wp txkle healthcar¢ in¢quaiities. Four of volunttets cfrcreated a commursity tslk for people rn undcr-served commuruties about the importance and rtlcvanct of health Tesearch and how involved. Tlw also wthated tr￿Ing for eight other volunteer5 to delivw the talks in pairs a(xoss EDgJ¥m4 whith art takin8 pla¢e uniil May 2022 IDflUetttl￿ for rhng¢ L•JBibl¢ filtn As pan of The National Lottery's Make Am8zifi8 Thtn8s Hap￿ campaign, L•JBible created a video interviewing on¢ of our volunieers Kwaknl 8 medical srudenl IT) West London ieam. H¢ spoke his experiences growing up in South Londory losin8 50meoJJe (l(￿e to to knife oirn4 hisy)urw ifflo medÈcirte and why he rea]ly enjoys meeting d empowtting yow)gwpJeilwouth Str¢4Dott Watch the fllm here.. htty)$..1lstree￿oc￿rS.l￿Dew$1t￿vS￿￿VoI￿teer.TeVe￿ktW4￿1￿￿][CsyL1lThg.￿ypIt-1o.saVe-Iiv The film had overa rnillion vi¢w5 on LJBibl¥s sprJin8ow m¢ssJg¢ that yOUn8 wle can be th¢ g)lutiott io violen¢¢ to new audi¢nG¢s. Kaku featfftd in ar￿ attcrthl the Who Wins Award Spon￿r￿j ty Ihc National Lonery. polocy We ¢4Mp&l￿ed forthe Governme￿ to put ￿￿IldrenAlTh¢Ht￿rt of theirdt4ision moking4ThJ to #ButldB￿kChIldb00d by joinin8 with National Children's BLrn hwmlrcth of 0[￿15￿1]￿￿$ lo pul pre55wr th¢ TTf3WryJ H(xnc Office and other Government departhieL& We particul&ly r￿US￿ on the need for ￿lY years pmvision 8ftd funding for youth centres youth Worke￿ We a150 took ￿ irt the #N¢VomI￿eN¢￿￿ campaign ty ask for more suprfvrt and ftmdirbg for ¢haTiiies cAny￿8 lyjt vitsj Poltct. Crknfy Sentrtythg C¥Jorts Our main policy fo¢us for 2021 wa8 ts Polic4 Crim4 sen￿1￿8 and Courts Bill. whith is still beithg deba￿ in parliam•iL Th5 bill ha5 matty implicalion$ for young people. e5pc¢ially thos¢ by stsret violenct. Some of our key merns we atowjd.. Serious Violefvte Redudion Order5 indLKlin8 knifr Crime Ptevujtion OrdeFS,' incTead rK>li¢e sutveill)TL¢e, swi and starch and use of 5¢aion (th" makiDg protesin8 har&T and mort likely to k crimsralise cathpulring more yow)2 rKople inio the jullic£ •kY [￿all51ng Rwba 8Th1 Gypsie& We joined up with Lilw, Alliance for Youth Justice. Clinks the Criminal Juai¢¢ Auiance and othus to ￿ PTts5ure on MP5 Lord5 to back amendmcnts iha¢ we klieve 51Mwld ix add)J. Fin•n¢ial review FiDaodl p05itiOlh During the year Stree¢Doctors made a na deficit of £116.491 {2020 sury)1￿8 £11484} resyltin£ in a55cts of £258,898 (2020 nei £175.389). Principal souwLs of fuThJing wcrc £398.(A)3 {￿1th i￿1th main pahts arAI ddivtry irtcomcl a]1 ¢X￿diti￿¢ for the year is directly re]awl to fulfilling the aims and obieaivesofthe rwuiremems

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 57,705 259,874 317,579 438,898
Other trading activities 49,310 43,918 93,228 97,055
Other income 29000 29000
Total 136,015 303,792 439,807 535,953
EXPENDITURE ON
Charitable
activities
Charitable
activities		 199,206 357,092 556,298 523,469
NET INCOME/(EXPENDITURE) (63,191) (53,300) (116,491) 12,484
RECONCILIATION OF FUNDS
Total funds brought forward 308,204 67,185 375,389 362,905
TOTAL FUNDS CARRIED FORWARD 245 053 53 885 258 898 375 389

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Tangible assets 3,543 3,543 4,561
CURRENT ASSETS
Debtors 12 56,442 56,442 28,209
Cash at bank 471 406 13 885 485 291 540 781
527,848 13,885 541,733 568,990
CREDITORS
Amounts
falling due within one year		 13 (286,378) (286/78) (198,162)
NET CVRRENT ASSETS 241 470 13885 255 355 370 828
TOTAL ASSETSLESSCURRENT
LIABILITIES 245,013 13,885 258,898 375,389
NET ASSETS 245 013 13885 258 898 375,389
FUNDS 14
Unrestricted
funds		 245,013 308,204
Resu1cted funds 13885 67 185
TOTAL FUNDS 258 898 375 389

2021 2020
Notes
Cash flows from operating activities
Cash generated
&om operations		 ~52 673) 48 824
Net cash (used in)/provided by operating activities 52 673 48 824
Cash flows from investing activities
Purchase oftangible
fixed assets		 28l7
Net cash (used in)/provided by investing activities ~2817)
Change in cash and cash equivalents in
the reporting
period		 (55,490) 48,824
Cash and cash equivalents at the
beginning
ofthe reporting		 period 540 781 491 957
Cash and cash equivalents at the end of
the reporting
period		 485 291 540 781

OPERATING ACTIVITI ES
2021 2020
Net (expenditure)/income for the reporting period (as per the
Statement ofFinancial Activities) (116,491) 12,484
Adjustments
for:
Depreciation
charges		 3,835 3,744
(Increase)/decrease
in debtors		 (28,233) 497
Increase in creditors 88216 32 099
Net cash (used in)/provided by operations ~52673) 48 824
ANALYSIS OF CHANGES IN NET FUNDS
At 1/1/21 Cash flow At 31/12/21
Net cash
Cash at bank 540 781 55490 485 291
540 781 ~55490) 485,291
Total 540 781 55490 485 291

Grants received, included in the abo ve, are as follows:
2021 2020
Paul Hamlyn
Foundation		 140,000 110,000
Bootstrap Company 2,400
The Fore 5,000
John Ellerman
Foundation		 35,000
Orbis 5,000
Garfield Weston 20,000
National
Lottery		 Community Fund 81,474 79,230
Citi Foundation Covid Response Fund 9,532
John Lyons 28,500 28,500
National
Lottery		 Coronavirus Fund 55,000
Butti Foundation 20,000
Health Education England 7,644
Christopher
Rowbotham		 Charitable Trust 500
Young Westminster
Foundation		 4,312
National
Institute		 Health Research 7500
277330 362262
3. OTHER TRADING ACTIVITIES
2021 2020
Fundraising
events		 9,724
Delivery
partner		 income 92,273 83,802
Other income 955 ~3529
~93 228 ~97 055
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
Charitable
activities		 257 023 299275 556298

5. DIRECT COSTS OF C HARITAB LE ACTIVITIES
2021 2020
Volunteer
support employee costs		 117,302 99,458
Volunteer
support other		 costs 10,455 6,948
Team delivery
costs		 5,021 3,065
Research and development 13,449 13,253
StepWise pilot programme 13,553 21,266
Volunteer
Training
Programme		 35,900 25,141
Programme
Development		 17,064 50,699
Partnership
development		 employment costs 41,997 39,186
NIHR project costs 1,182
Trauma informed project 1 100
257 023 259016
6. SUPPORT COSTS
Management
Charitable
activities		 299275
Support costs, included in the above, are as follows:
Management
2021 2020
Charitable Total
activities activities
Central
support staff costs		 233,829 209,935
Office and administration cost 44,459 41,141
Communications 5,880 6,908
Fundraising 5,404 276
Governance
costs		 9 703 6 193
299275 264 453
7. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation - owned assets 3,835 3,744
Auditors'
Remuneration		 5,040
Independent
Examination		 Fee ~3300

During the year StreetDoctors
reimbursed,
or paid on their behalf,
ofK382(2020:%17)to 11(2020:8)trustees.		 travel, accommo dation
and sub		 sistence
cost
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 96,636 342,262 438,898
Other trading activities 69490 27 565 97 055
Total ]66,126 369,827 535,953
EXPENDITURE ON
Charitable
activities
Charitable
activities		 92,815 430,654 523,469
NET INCOME/(EXPENDITURE) 73,311 (60,827) 12,484
Transfers
between
funds		 ~4379) 4 379
Net movement
in funds		 68,932 (56,448) 12,484
RECONCILIATION
OF FUNDS
Total funds brought forward 239,272 123,633 362,905
TOTAL FUNDS CARRIED FORWARD 308204 67 185 375,389
10. STAFFCOSTS
Total staff costs were K385,942(2020:f337,901)and comprised:
2021 2020
Salaries and wages 342,602 302,868
Employers
NI
Pensions		 35,439
~79 2
385942		 307043
~RQ
337901

11. TANGIBLE FIXEDASSETS
Fixtures
cifld Computer
fittings equipment Totals
COST
At
1 January		 2021 7,541 5,654 13,195
Additions 2 817 ~2817
At 31December 2021 7 541 8471 1~6012
DEPRECIATION
At 1 January 2021 4,519 8,634
Charge for year ~2148 3 835
At 31December 2021 ~6667 ~5802 1~2469
NET BOOK VALUE
At 31December 2021 874 ~2669 ~3543
At 31December 2020 3 022 1 539 4561
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 47,886 21,875
Other debtors 4,937 5,185
Prepayments and accrued income ~3619 1 149
56442 28 09
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 12,752 3,607
Other creditors 1,572
Accruals and deferred income 272 054 194555
286 378 198 162

MOVEMENT IN FUNDS
Net Transfers
movement between At
At I/I/21 in funds funds 31/12/21
f,
Unrestricted
funds
General
fund		 188,938 (103,441) 43,465 128,962
Designated
fund - Grassroots		 119266 40 250 ~43465) 116051
308,204 (63,191) 245,0]3
Restricted funds
Paul Hamlyn
Foundation		 40,774 (40,774)
John Lyons 5,223 (5,223)
National
Lottery Coronavirus		 Fund 17,552 (12,578) 4,974
VRU 3,636 (3,636)
Education
Authority ofNorthern		 Ireland 2,000 2,000
National
Institute
Health Research		 2,355 2,355
Health Education
England		 2,206 2,206
Aris 8cGreater Manchester VRU 2350 2350
67 185 53 300 13885
TOTAL FUNDS 375389 ~116491) 258 898
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 95,765 (199,206) (103,441)
Designated
fund - Grassroots		 40 250 40250
136,015 (199,206) (63,191)
Restricted funds
Paul Hamlyn
Foundation		 140,000 (180,774) (40,774)
Bootstrap Company 2,400 (2,400)
John Lyons 28,500 (33,723) (5,223)
National
Lottery Coronavirus		 Fund 81,474 (94,052) (12,578)
VRU (3,636) (3,636)
Education
Authority ofNorthern		 Ireland 4,800 (2,800) 2,000
National
Institute Health Research		 7,500 (5,145) 2,355
Health Education England 19,559 (17,353) 2,206
Aris k.Greater Manchester VRU 19,559 ~17209) 2 350
303 792 357092 ~53300)
TOTAL FUNDS 439807 ~556 298) (116491)

Comparatives
f		 or movemen t
in funds
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
Unrestricted
funds
General
fund		 205,992 (12,675) (4,379) 188,938
Designated
fund		 —Grassroots 33280 85 986 119266
239,272 73,311 (4,379) 308,204
Restricted
funds
Paul Hamlyn
Foundation		 95,993 (55,219) 40,774
The British Medical Association 8,235 (8,235)
Newby 15,000 (15,000)
Hogan Lovells 4,405 (4,405)
John Lyons 5,223 5,223
National
Lottery
VRU		 Coronavirus Fund 17,552
~743)		 4379 17,552
3 636
123633 ~60827) 4379 67 185
TOTAL FUNDS 362905 12484 375 389
Comparative
net		 movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E f.
Unrestricted
funds
General
fund		 80,140 (92,815) (12,675)
Designated
fund		 - Grassroots 85 986 85 986
166,126 (92,815) 73,311
Restricted funds
Paul Hamlyn
Foundation		 110,000 (165,219) (55,219)
Bootstrap Company 2,400 (2,400)
The British Medical Association (8,235) (8,235)
The Fore 5,000 (5,000)
John Ellerman
Foundation		 35,000 (35,000)
Garfield Weston 20,000 (20,000)
Newby (15,000) (15,000)
Hogan Lovells (4,405) (4,405)
National
Lottery		 Community Fund 79,230 (79,230)
Citi Foundation Covid Response Fund 9,532 (9,532)
John Lyons 28,500 (23,277) 5,223
National
Lottery
VRU		 Coronavirus Fund 55,000
25 165		 (37,448)
~25 908)		 17,552
~743)
369827 ~430654 60 827
TOTAL FUNDS 535 953 ~523 469) 12 484