|Contents Page||
|---|---|
|Legal and Administrative|Information|
|Trustees Report||
|Independent
Examination||
|Statement ofFinancial Activities||
|Summary
Income and Expenditure||
|Balance Sheet||
|Cash Flows||
|Notes forming part ofthe|financial statements|
|Detailed Statement
of Financial Activities||
##
|Company
Regisfration|Company
Regisfration|Company
Regisfration|Number.|08380063||||
|---|---|---|---|---|---|---|---|
|Charity|No:|||1151327||||
|Board ofTrustees:||||Chetna
Murphy||||
|||||Daniel Gordon||||
|||||Andrew
Murphy||||
|||||Louisa Lawes||||
|||||Janita Coshmore||||
|||||Felicity Dace||||
|Registered Office:||||I Ingram
House|(Ground||Floor)|
|||||Churchgate||||
|||||Cheshunt,
Waltham||Cross||
|||||Hertiordshire||||
|||||EN8 9NH||||
|Bankenc||||Unity Trust Bank||||
|||||Congress House||||
|||||23-28 Great Russell||Street||
|||||London||||
|||||WC I83UB||||
|Accountant:||||JTAccountS||||
|||||PO Box1327||||
|||||Enfield||||
|||||ENI 9AE||||
|Independent||examiner.||Jacqueline
Tetley||||
|||||9Woodgrange|Avenue|||
|||||Enfield||||
|||||ENI IEW||||
##
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##
|t.
Safeguarding|t.
Safeguarding|t.
Safeguarding|young|young||iyiaintsining
appropriate
insurance|iyiaintsining
appropriate
insurance|cover|cover|
|---|---|---|---|---|---|---|---|---|---|
|people
whilst
in the
The Gtlted staff|||care|of|~|Having policies and procedures
in place,
including
health and safety, safeguarding||||
|||||||and equal opportunities||||
||||||~|Staff induction
includes a walkthrough|||of|
|||||||the Safeguarding
procesk||||
||||||~|All staff snd adult volunteers|undergo|||
|||||||regular Disclosure snd tfantng Service||||
|||||||Checks,||||
||||||~|Occasions when an aduit is|left alone|||
|||||||with a child are minimised||||
|2. Lack of consistent|||funding|||Grant applications
submissions
with||||
|and core funding||||||stated target in action pisn||||
|||||||Widening
sources offunding|from|||
|||||||commissioned
work||||
|3. Reputationat||damage||of|~Donation acceptance poiicy|||||
|accepting
donations|||from an|||||||
|inappropriate|source|||||||||
|4.Health and|Safety||ofstaff||~Having
appropriate
policies and procedures|||||
|||||||in place||||
||||||~Carrying
out risk assessments|||||
|5.Interruption|ofservices due||||-Staff equipped towork from home and|||sil||
|to an incident||such|as Rre,|||documents
stored securely on a cloud||||
|flood or power||failure||||based system||||
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Totalfunds|Totalfunds|
|||2022|2022|2022|2021|
||Notes|||||
|INCOMING
FUNDS||||||
|Income from:||||||
|Donations and grants|4|73,065|13,186|86,251|88,095|
|Charitable
activities|5|19,730|60,483|80,213|119,788|
|TOTAL INCOMING
RESOURCES||92,795|73,669|166,463|207,883|
|RESOURCES EXPENDED||||||
|Raising Funds|6|15,986||15,986|3,879|
|Charitable
activites|7|103,762|39,867|143,629|199,108|
|TOTAL RESOUCES EXPENDED||119,748|39,867|159,615|202,987|
|NET INCOMING
RESOURCES FOR||||||
|THE YEAR||-26,953|33,801|6,848|-1,969|
|RECOBICILIATION OF FUNDS||||||
|Total Funds Bought Forward||30,698|52,424|83,122|85,091|
|TOTAL FUNDS CARRIED FORWARD||3,745|86,225|89,970|83,122|
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||f|
|Income|||||166,463|207,883|
|Net gains on|investments||||||
|Interest and|investment||income|||17|
|Gross income|for|the year|||166,463|207,900|
|Expenditure|||||159,615|209,869|
|Depreciation|and|charges|for impairment|offixed assets|||
|Total expenditure||for the|year||6,848|-1,969|
|Net {expenditure)/income|||before tax for|the year|6,848|-1,969|
|Net (expenditure}/Income|||for the year||6,848|-1,969|
##
|Company
Umited by guarantee
number 08380063
Balance Sheet for the year ended 31March 2022|Charity no. 11|51327||
|---|---|---|---|
||Notes|2022|2021|
|Fixed Assets||||
|Tangible Assets||||
|Current Assets||||
|Debtors
Other Debtors
Cash at bank and
in hand|10
10|2,000
5,486
87,616|1,200
84,511|
|||95,102|85,711|
|Creditors - Amounts
falling due within one year|11|-5,132|-2,589|
|Net Current Assets||89,970|83,122|
|Total assets less current liabilities||89970|83 122|
|Total assets excluding pension asset or liability||89,970|83,122|
|FUNDS||||
|Unrestricted
Income Funds
Restricted
Income Funds
Reserves|12
12
12|-6,255
86,225
10,000|52,424
10,698
20,000|
|||89,970|83,122|
##
||||2022|2021|
|---|---|---|---|---|
|||||8|
|Cash flows from operating|activities||6,848|-1,696|
|Net {expenditure}/income|per Statement|ofFinancial Activites|||
|Adjustments
for:|||||
|Dividends,
interest and|rents from investments|||-17|
|(increase}/Decrease
in trade and other||receivables|6,286|-800|
|increase
in trade and other payables|||-2,543|1,756|
|Net cash {used in}/provided|by operating|activities|3,743|-1,030|
|Cash flows from investing
activities|||||
|Dividends, interest and|rents from investments|||17|
|Net cash from investing
activities|||||
|Cash flows from financing|activities||||
|Repayment
of borrowing|||||
|Net cash from financing
activities|||||
|Net {decrease}/increase
in|cash and cash|equivalents|3,105|-1,013|
|Cash and cash equivalents|atthe beginning of the year||84,511|85,524|
|Cash and cash equivalents|at the end ofthe year||87,616|84,511|
|Components
ofcash and cash equivalents
Cash and bank balances|||87,616|84,511|
||||87,616|84,511|
##
##
|Fund accounting|Fund accounting|Fund accounting||||||
|---|---|---|---|---|---|---|---|
|Unrestricted||funds|These are|available for use at|the discretion ofthe trustees||in|
||||furtherance
ofthe general objects ofthe charity.|||||
|Designated||funds|These are|unrestricted
funds|earmarked
by the trustees for|||
||||particular|purposes.||||
|Revaluation||funds|These are|unrestricted
funds|which include
a revaluation|reserve||
||||representing
the restatement||of investment
assets at their||market|
||||values.|||||
|Restricted|funds||These are|available for use subject to restrictions
imposed|||by the|
||||donor or through
terms ofan||appeal.|||
|Income||||||||
|Recognition||of income|Income is|included
in the Statement
of Financial Activities||(SOFA)||
||||when the|charity becomes entitled to, and virtually
certain|||to|
||||receive, the income and the amount ofthe income can be|||||
||||measured|with sufficient
reliability.||||
|Income with||related expenditure|Is reported|gross in the SoFA.||||
|Donations|and||Voluntary|income received
by|way ofgrants, donations
and||gifts is|
|grants|||included
in the the SOFA when||receivable and only when the Charity|||
||||has unconditional
entitlement||tothe income.|||
##
|Tax reclaims|Tax reclaims|on donations|on donations|and|Income from tax reclaims
is included
in the|Income from tax reclaims
is included
in the|SoFA at the same|SoFA at the same|SoFA at the same|time|
|---|---|---|---|---|---|---|---|---|---|---|
|gifts|||||as the gift/donation
to which
it relates.||||||
|Donated services|||||These are only included|in income (with an|equivalent
amount|||in|
|and facilities|||||expenditure)
where the|benefit tothe Charity
is||reasonably|||
||||||quantifiable,
measurable|and material.|||||
|Volunteer|help||||The value ofany volunteer
help received
is||not included jn the||||
||||||accounts.||||||
|Investment|income||||This is included
in the accounts when receivable.||||||
|Gains/(losses)|||on||This includes any gain or|loss resulting
from|revaluing
investments||||
|revaluation|offixed assets||||to market value at the end ofthe year.||||||
|Gains/(losses)||on investment|||This includes any gain or|loss on the sale of|investments.||||
|assets|||||||||||
|Expenditure|||||||||||
|Recognition||of|expenditure||Expenditure
is recognised|on an accruals basis. Expenditure|||includes||
||||||any VAT which cannot be fully recovered,
and is|||reported
as|part of||
||||||the expenditure
to which|it relates.|||||
|Expenditure||on|raising funds||These comprise the costs|associated
with attracting
voluntary|||||
||||||income, fundraising
trading costs and investment|||management|||
|Expenditure|on||charitable||These comprise the costs|incurred
by the Charity||in the delivery||of|
|activities|||||its activities and services|in the furtherance|ofits|objects, including|||
||||||the making ofgrants and|governance
costs.|||||
|Grants payable|||||All grant expenditure
is accounted for on an||actual paid basis||plus||
||||||an accrual for grants that|have been approved
by||the trustees at the|||
##
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##
##
##
##
##
##
|3.Statement||ofFinancial Activites -|prior year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||funds|funds|Totalfunds|
||||2021|2021|2021|
|income from:||||||
|Donations||and grants|88,095||88,095|
|Charitable||activities||119,788|119,788|
|Investments|||17||17|
|Total|||88,112|119,788|207,900|
|Expenditure|on:|||||
|Raising funds|||1,044||1,044|
|Charitable||activites|134,499|74,326|208,825|
|Total|||135,543|74,326|209,869|
|Net {expenditure)/income|||-47,431|45,462|-1,969|
|Reconciliation||ofdunds:||||
|Total Funds|Bought Forward||78,129|6,962|85,091|
|Total funds|carried forward||30,698|52,424|83,122|
|4|Income from donations|and grants|and grants|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||||2022|2021|
|||||||E|E|
||Donations
&E5,000|||26,962||26,962|12,435|
||The Edward Gostling|Foundation||5,000||5,000||
||The Hillcote Trust|||5,000||5,000||
||Chantics Aid foundation|||10,000||10,000|7,261|
||Explore Grant||||||5,000|
||Grants
&E5,000|||760||760|10,690|
||iob Retention Scheme (HMRCj|||160||160|16,909|
||Broxbourne
Council|||5,000||5,000||
||Eastern Counties Educational||Trust|10,000||10,000||
||People's Health Trust|||10,183||10,183||
||Essex Community
Foundation||||13,186|13,186|10,000|
||Enfield Schools - Butterfly Programme|||||0|5,800|
||Garfield yyeston
Foundation|||||0|20,000|
|||||73,065|13,186|86,251|88,095|
|5|income from charitable|activites||||||
|||||Unrestricted|Restricted|Total|TOtal|
|||||||2022|2021|
||||||E|E|E|
||Charity Projects|||19,730||19,730||
||Herrltage
Lottery Fund||||||40,570|
||Children
in Need - Large|Grant|||34,836|34,836|37,300|
||Children
in Need - Small|Grant|||9,966|9,966|12,692|
||People's
Health Trust —Fatherhood||||||22,401|
||Groundwork
UK —Comic|Relief|||1,510|1,510|1,888|
||Herffordshire
Community|Foundation|||4,921|4,921|4,937|
||Lawrence Atwell Chadty||||9,250|9,250||
|||||19,730|60,483|80,213|119,788|
##
|6|Expenditure
on raising funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restr icted|Total|Total|
|||||2022|2021f|
||iTSoftware and Consumables|1,849||1,849|579|
||Printing/Stationary|||0|465|
|||1,849||1,849|1,044|
|7|Expenditure
on charitable activities|||||
|||Charitable|Support
rk|||
|||Activities|Governance|Total|Total|
|||||2022f|2021|
||Accountancyfees||3,240|3,240|2,160|
||Advertising
and Marketing||101|101||
||Bank fees||125|125|228|
||Charitable
Donations||36|36||
||Consulting
Freelancers||||9,238
88,003|
||independent
Examination
insurance||360
1,521|360
1,521|1,367|
||Legalfees
Premises costs||35
5,222|35
5,222|3,461|
||Project Rescources
Staff costs iNote 8)
Subscriptions
Telephone|112,724
30,905|445
260
2,474|112,724
31,350
260
2,474|44,940
55,791
179
2,886
72|
||Training
Travel and subsistence||318|318|500|
|||143,629|14,137|157,766|208,825|
|8|Staffcosts|||||
|||||To~at|Total|
|||||2022|2021|
|||||f||
||Salaries and wages
Social security costs
Pensions costs|||30,905
31450|53309
1,802
580
55,791|
##
|9|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||Cost or revaluation||||||
||At 1April 2021|||20,523||20,523|
||At 31March 2022|||20,523||20,523|
||Depreciation
and impairment||||||
||At 1April 2021|||20,523||20,523|
||At 31March 2022|||20,523||20,523|
||Net book value||||||
||At 1April 2021||||||
||At 31March 2022||||||
|10|Debtors|||2022||2021|
|||||||E|
||Trade debtors|||2,000||1200|
||Other Debtors (HMRC)|||5,486|||
|||||7,486||1200|
|11|Creditors|||2022||2021
f|
||Trade creditors|||5,132||1412|
||Other taxes and social security|||||1177|
|||||5132||2589|
|12|Movement
in funds|At 1April 2021|incoming||Rescources|At 31March|
||||resources||expended|2022|
||||(including|other|||
||||gains/losses}||||
||||||E|E|
||Restricted funds:|52,424||73,669|-39,867|86,225|
|||52,424||73,669|-39,867|86,225|
||Unrestricted
funds:||||||
||General funds|10,698||92,795|-109,748|-6,255|
||Reserves|20,000|||-10000|10,000|
|||30,698||92,795|-109,748|3,745|
##
|Income from donations
and grants|Income from donations
and grants||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||||2022|2021|
||||f|f||f|
|Income from:|||||||
|Donations|||||||
|Donations
&E5,000|||26,962||26,962|12,435|
|The Edward Gostling|Foundation||5,000||5,000||
|The Hillcote Trust|||5,000||5,000||
|Charities
Aid Foundation|||10,000||10,000|7,261|
|Grants|||||||
|Grants
&E5,000|||760||760|10,690|
|lob Retention Scheme (HMRC)|||160||160|16,909|
|Broxbourne
Council|||||5,000||
|Eastern Counties
Educational||Trust|10,000||10,000||
|People's Health Trust|||10,183||10,183||
|Essex Community
Foundation||||13,186|13,186|10,000|
|Garfield Weston Foundation||||||20,000|
|Explore Grant||||||5,000|
|Enfield Schools - Butterfly Programme||||||5,800|
||||73,065|13,186|86,251|88,095|
|Charitable
activities|||||||
|Charity Projects|||19,730||||
|Herritage
Lottery Fund||||||40,570|
|Children
in Need - Large Grant||||34,836|34,836|37,300|
|Children
in Need —Smal! Grant||||9,966||12,692|
|People's Health Trust - Fatherhood||||||22,401|
|Groundwork
UK- Comic Relief||||1,510|1,510|1,888|
|Hertfordshire
Community|Foundation|||4,921|4,921|4,937|
|Lawrence Atweli Charity||||9,250|9,250||
||||19,730|60,483|80,213|119,788|
|Bank interest||||||17|
|||||||17|
|Total income|||92,795|60,483|166,463|207,900|