|||||Pacae|
|---|---|---|---|---|
|Contents|||||
|Reference|and Administrative||Details||
|Trustees'|Annual
Report|||3-9|
|Independent
Examiner's||Report to the Trustees||10|
|Statement|ofFinancial Activities||||
|Balance Sheet||||12|
|Statement|ofCashflows||||
|Notes to the Financial Statements||||14 —30|
##
##
|Trustees||P Sternberg
SCarmel|||(Chair)|
|---|---|---|---|---|---|
|||YCorbett||||
|||D Headley||||
|||L Healy||||
|||CJames||||
|||SRustom||||
|Principal office and Registered Office||55 South Africa Road||||
|||White City||||
|||London||||
|||W12?PA||||
|Chief Executive||EHamilton||MBE||
|Independent|Examiner|Michelle Fenis FCA DChA||||
|||Albert Goodman|||LLP|
|||Goodwood|House|||
|||Blackbrook||Park|Avenue|
|||Taunton||||
|||Somerset||||
|||TA1 2PX||||
|Registered|charity number|||||
|Bankers||TSBBank||||
|||Market Place||||
|||Somerton||||
|||Somerset||||
|||TA11 ?NB||||
|Solicitors||Jayes Collier||LLP||
|||Eaiing Studios||||
|||Ealing Green||||
|||London||||
|||WE5 5EP||||
##
##
##
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##
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##
##
##
||||Unre-
stricted|Rest~cted|2020|Unre-|Rest-
ricted|2019|
|---|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Total|Funds|Funds|Total|
|Income from:|||||||||
|Donations
and general grants||2|294,379||294,379|318,959||318,959|
|Charitable
activities||3|123,882|397,234|521,116|-|1,082,11
3|1,082,113|
|Other trading
activities||4|6,277|6,375|12,652|144,425||144,425|
|Investment
income||5|2172||2,172|2,986||2,986|
|Total income|||426,710|403,609|830,319|466,370|1,082,113|1,548,483|
|Expenditure
on:|||||||||
|Raising funds||6|39,012|170|39,182|81,393||81,393|
|Charitable
expenditure||7|370,973|359,536|730,509|328,290|541,379|869,669|
|Total expenditure|||409,985|359,706|769,691|409,683|541,379|951,062|
|Net income/(expenditure)
transfers|before||16,725|43,903|60,628|56,687|540,734-|597,421|
|Transfer between
funds||15|{58,932)|58,932|||||
|Net movement
in funds|||{42,207)|102,835|60,628|56,687|540,734|597,421|
|Reconciliation
offunds|||||||||
|Fund balances at 1January 2020|||211,882|615,827|827,709|155,195|75,093|230,288|
|Fund balances at 31December
2020||15|169,675|718,662|888,337|211,882|615,827|827,709|
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Notes|||
|Cash flows from operating||activities||||||
|Net movements
in funds for||the year||||60,628|597,421|
|Adjustments
to cash flows|from non-cash||items|||||
|Depreciation
and amortisation|||||10|7,182|2,249|
|Finance income||||||(2,172)|(2,986)|
|||||||65,638|596,684|
|Working capital adjustments||||||||
|(Increase)/Decrease
in debtors|||||11|148,765|(435,802)|
|(Decrease)/Increase
in creditors|||||13|(18,327)|(5,704)|
|Net cash flow from operations||||||196,076|155,178|
|Cash flows from investing||activities||||||
|Interest received|||||5|2,172|2,986|
|Acquisitions
oftangible assets|||||10|(8,476)|(35,508)|
|Net cash used in investing|activities|||||(6,304)|(32,522)|
|Net increase in cash and|cash equivalents|||||189,772|122,656|
|Gash and cash equivalents|at the beginning|||of||340,989|218,333|
|the reporting
period||||||||
|Cash and cash equivalents||at the end|of|the||530,761|340,989|
|reporting
period||||||||
|Reconciliation
ofnet debt:||||||||
|Cash at bank:||||||||
|At the start ofthe year||||||340,989|218,333|
|Cashflows||||||189,772|122,656|
|At the end ofthe year||||||530,761|340,989|
##
##
##
##
##
##
##
||Unr~trictsd|Restricted|Total|Unre-
stricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|2020|funds|funds|2019|
|Donations||R||R|||
|Other|294,379||294,379|318,959||318,959|
||294,379||294,379|318,959||318,959|
##
|3
incoming resources from|3
incoming resources from|3
incoming resources from|3
incoming resources from|charitable|activities
Restricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||Un~tricted|||Total|Unre-
stricted|Restricted|Total|
||||||funds|2020|funds|funds|2019|
|||||||R||||
|Anton Jurgens||||||||4,000|4,Q00|
|Berkley Foundation|||||10,000|10,000||||
|BFSS||||||||16,734|16,734|
|Big Lottery Fund*
Bristol City Council-|Covid-1 9'|||10,00Q||10,0QQ||151,708|151,708|
|CHK Foundation|||||50,000|50,000||||
|City Bridge Trust||||||||111,000|111,000|
|Drapers|||||30,000|30,000||||
|ESDF
ESDF- Home 05ce||||||||20,400
8,545|20,400
8,545|
|Fishmongers|||||60,000|60,000||||
|GWR||||||||20,000|20,000|
|Hammersmith
United||Charities||||||8,000|8,000|
|HCD Memorial
Fund|||||25,000|25,000||25,000|25,000|
|Heathrow
Community||Trust||||||19,150|19,150|
|HMP Brixton"|||||30,000|30,000||30,QQQ|30,00Q|
|Home Office*|||||(5,000)|(5,MN)||5,000|5,000|
|Garfield Weston||||30,000||30,000||||
|IICF
Jack's fund|||||7,500
3,205|7,500
3,205||9,420|9,420|
|John James||||||||19,200|19,200|
|John Lyons|||||22,900|22,900||480|480|
|Landsec|||||10,000|1Q,QQQ||7,195|7,195|
|Leathersellars||||||||60,000|60,000|
|Linklaters||||||||10,440|10,440|
|Lloyds Bank||||||||89,995|89,995|
|London Borough of|Hammersmith||8|||||||
|Fulham-
Covid-1 9*||||10,000||1Q,000||||
|London Community|Fund|||43,882||43,882||||
|Mercers||||||||4?,969|47,969|
|MOPAC*||||||||1,000|1,000|
|Nisbets||||||||30,000|30,000|
|Paul Hamlyn||||||||60,000|60,000|
|People's Postcode Trust|||||19,828|19,828||||
|Rayne Foundation||||||||20,000|20,000|
|Schroders||||30,000||30,000||||
|Sir John Cess Foundation||||||||30,000|30,000|
|Sony Music|||||72,310|72,310||||
|Summer Sports Fund||||||||7,880|7,880|
|Swire
Tom's Trust||||||||40,000
4,950|40,000
4,950|
|Troubled
Families Fund|||||10,729|10,729||49,QQQ|49,000|
|Whirlwind
Charitable||Trust||||||6,972|6,9?2|
|Carried forward||||123,882|346,472|470,354||914,038|914,038|
##
##
|||Unacted|Restricted|Total|Unre-
stricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds|2020|funds||2019|
|Brought forward||123,882|346,472|470,354||914,038|914,038|
|William Waites
Wormwood
Scrubs
Young Londoner's
Fund
VRU Seed Fund
Individually
under 85k|||47,962
2,800|47,962
2,800||45,000
20,000
71,943
16,988
14,144|45,000
20,000
71,943
16,SBB
14,144|
|||123,882|397,234|521,116||1,082,113|1,082,113|
##
|||Unr~trlcted|Restricted|Total|Unre-
stricted|Rest-rlcted|Total|
|---|---|---|---|---|---|---|---|
|||funds||2020|funds|funds|2019|
|||||R|R|R||
|Summer|Bali||||135,233||135,233|
|Burger Venture||6,277|6,375|12,652|9,192||9,192|
|||6,277|6,375|12,652|144,425||144,425|
##
##
|||Un~tricted|Restricted||Unre-|RestWcted|Total|
|---|---|---|---|---|---|---|---|
|||funds||2020|funds|funds|2019|
|Bank|interest|2,1?2||2.172|2,986||2,986|
##
||||Unredacted|Restricted|Total|Unre-
stricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|2020|funds|funds|2019|
|||||||E|||
|Summer|ball|||||68,791||68,791|
|Corporate|engagements||13,915|94|14,009||||
|Other fundraising||costs|25,097|76|25,173|12,602||12,602|
||||39,012-|170|39,182|81,393||81,393|
##
##
||||Unres-trlcted|Respected|2020|Total||Respected|2019 Total|
|---|---|---|---|---|---|---|---|---|---|
|Program
delivery||||||||||
|Staff costs|||109,287|162,684|271,971||70,817|213,259|284,076|
|Project costs|||40,630|63,624|104,254||?6,256|124,693|200,949|
|Support costs||||||||||
|Staff costs||||113,640|149,480||59,821|180,141|239,962|
|Administration||and||||||||
|consultancy|||138,040|12,478|150,518||81,295|13,064|94,359|
|Premises|||23,694|7,110||30,804|29,690|10,222|39,912|
|Depreciation|||6,816|||6,816|2,249||2,249|
|Governance|costs|||||||||
|Auditor's
remuneration|||||||6,600||6,600|
|independent||Examiner's fee|810|||810|1,562||1,562|
|Accountancy||and other|2,670|||2,670||||
|Exceptional|item|||||||||
|Payment
by|deception||13,186|||13,186||||
||||370,973|359,536|730,509||328,290|541,379|869,669|
##
|||||2019|
|---|---|---|---|---|
|Wages and|salaries||306,386|338,477|
|Employer's|Nl||25,760|33,083|
|Pension contributions|||5,186|5,615|
|Self employment||costs|84,119|146,863|
||||421,451|524,038|
|2020|2019|
|---|---|
|number|number|
##
##
##
##
||2020|2019|
|---|---|---|
|ls stated after charging:|||
|Depreciation|7,182|2,249|
|Operating
leases - property|23,632|22,895|
|Operating
leases - other|4,269|10,564|
|Auditor's
remuneration||6,60Q|
|Independent
Examiner Fee|810||
|Accountancy fees|2,670|1,200|
##
|||Office|Motor||
|---|---|---|---|---|
||Furniture|Equipment|Vehicles|Total|
||R.||||
|Cost|||||
|As at 01 January 2020|30,544|10,109|8,940|49,593|
|Additions||1,851|6,625|8,476|
|As at 31 December 2024|30,544|11,960|15,565|58,069|
|Depreciation|||||
|As at 01 January 2020|1,682|6,041|1,333|9,056|
|Charge for year|2,878|1,458|2,846|7,182|
|As at 31December 2420|4,560|7,499|4,179|16,238|
|Net book value|||||
|As at 31 December 2020|25,984|4,461|11,386|41,831|
|As at-31 December 2019|28,862-|4,068|7,607|40,537|
##
##
|11|Non current ass|ets: De|btors|||
|---|---|---|---|---|---|
|||||2020
f.|2019f|
||Accrued income||||109,093|
||Accrued income|included|within non current assets relates to multi year grants due over||one year.|
||Current assets:|Debtors||||
|||||2020|2019|
||Trade debtors|||51,238|31,119|
||Other debtors|||1,880|1,880|
||Prepayments|and accrued income||292,584|352,375|
|||||345,702|385,374|
|12|Cash at bank and in hand|||||
|||||2020|2019|
||Cash in bank|and in hand||530,761|340,989|
|||||530,761|340,989|
##
##
||||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||K||
||Trade creditors||||||||10,234|19,63S|
||Other creditors||||||||1,405|1,845|
||Accruals|8 deferred|income||||||7,985|13,025|
||PAYE and social security||||||||10,333|13,775|
||||||||||2S,SST|48,284|
||Deferred|income|||||||||
||||||||||2020|2019|
||Deferred|income at|01|January 2020||||||30,099|
||Released|from previous||years||||||(30,099)|
||Resources deferred||in|the|year||||||
||Deferred|income at|31|December 2020|||||||
|14|Financial instruments||||||||||
||Categoriaatlon
offinancial||||instruments||||||
||||||||||2020|2019|
||Financial|assets|that|||are|debt|instruments|||
||measured|at amortised||cost|||||872,908|831,736|
||Financial|liabilities measured||||at amortised cost|||19,624|34,509|
||There are no|items ofincome,||||expense, gains or losses to report (2019:none).|||||
##
##
|||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||01.0120|Income|Expendituref|Transfers|31,12.20|
|General unrestricted|||funds|211,882|426,710|(409,985)|(58,932)|169,675|
|Total unrestricted||funds||211,882|426,710|(409,985)|(58,932)|169,675|
|Restricted funds|||||||||
|Donations|||||2,800|140||2,940|
|Berkeley Foundation|||||10,000|(38,254)|28,254||
|BFSS||||1,648||||1,648|
|Big Lottery Fund||||47,5T1||(12,446)||35,125|
|CHK Foundation|||||50,000|(26,365)||23,635|
|City Bridge Trust||||73,361||(6,805)||66,556|
|Drapers|||||30,000|||30,000|
|ESDF||||12,135||(1,653)||10,482|
|ESDFHome Oflice||||3,287||(4,155)|868||
|Fishmonger|||||60,000|(5,495)||54,505|
|Food Cell||||||(643)|643||
|Hammersmith|United||Charities|||(25)|25||
|HCD Memorial|Fund|||6,25Q|25,000|(7,154)||24,096|
|Heathrow
Community|||Trust|17,350||(4,596)||12,754|
|HMP Brixton|||||30,000|(10,670)||19,330|
|Home Office||||5,000|(5,000)|(2,066)|2,066||
|IICF||||9,42Q|T,500|(941)||15,979|
|Jack's Fund|||||9,580|(18,491)|8,911||
|John James||||766||(11,214)|10,448||
|John Lyons|||||22,900|(1,366)||21,534|
|Landsec||||6,501|10,000|||16,501|
|Leathersellers||||60,000||(632)||59,368|
|Linklaters||||10,440||||10,440|
|Uoyds Bank||||89,708||(24,0&7)||65,621|
|Mercers||||25,164||(15,627)||9,537|
|MOPAC||||1,000||||1,000|
|Nisbets||||20,913||(18,856)||2,057|
|Paul Hamlyn||||44,198||(34,214)||9,984|
|Carried forward||||434,712|252,780|(245,615)|51,215|493,092|
|||Balance||||Baiance|
|---|---|---|---|---|---|---|
|||01.01.20|Income|Expenditure|Transfers|31.12.20|
|Restricted funds|(continued)||||||
|Brought forward|||252,780|(245,615)|51,215|493,092|
|People's Postcode|Trust|(1,500)|19,828|(11,240)||7,088|
|Rayne Foundation||10,560||(16,331)|5,771||
|Sir John Class Foundation||26,435||(2,359)||24,076|
|Sony Music|||72,310|||72,310|
|Swire||20,000||(217)||19,783|
|Troubled
Families||49,000|10,729|(13,387)||46,342|
|VRU Seed Fund||16,988||(18,934)|1,946||
|William Waites||30,837||(2,122)||28,715|
|Wormwood
Scrubs||9,706||(3,793)||5,913|
|Young Londoner's|Fund|19,089|47,962|(45,708)||21,343|
|Total restricted funds||615,827|403,609|(359,706)|58,932|718,662|
|Total funds||827,709|830,319|(769,691)||888,337|
##
|Statement of|funds|-|2019||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||||Balance|
|||||01.01.19|Income|Expenditure|Transfers|31.12.19|
|||||||R|R||
|General unrestricted|||funds|155,195|466,370|(409,683)||211,882|
|Total unrestricted||funds||155,195|466,370|{409,683)||211.882|
|Restricted funds|||||||||
|Anton Jurgens|||||4,000|{4,000)|||
|Avon 8 Somerset Police|||||3,000|(3,000)|||
|BFSS|||||16,734|(15,086)||1,648|
|Big Lottery Fund||||3,000|151,708|(107,137)||47,571|
|City Bridge Trust|||||111,000|(37,639)||73,361|
|ESDF|||||20,40Q|(8,265)||12,135|
|ESDFHome ONce|||||8,545|(5,258)||3,287|
|Food Cell|||||1,700|(1,700)|||
|GWR|||||20,000|(20,000)|||
|Hammersmith|United||Charities||8,000|(8,000)|||
|HCD Memorial|Fund||||25,000|(18,750)||6,250|
|Heathrow
Community|||Trust||19,15Q|(1,&00)||17,350|
|HMP Brixton|||||30,000|(30,000)|||
|Home Office||||5,000|5,000|(5,000)||5,000|
|llCF||||9,420|9,420|(9,420)||9,420|
|John James|||||19,200|(18,434)||766|
|John Lyons|||||480|(480)|||
|Landsec|||||7,195|(694}||6,501|
|Leather sellers|||||60,000|||60,000|
|Linklaters|||||10,440|||10,440|
|Lloyds Bank||||3,200|89,995|(3,487)||89,708|
|Medlock|||||2,000|(2,000)|||
|Mercers|||||47,969|(22,805)||25,164|
|MOPAC||||1,000|1,000|{1,000)||1,000|
|Nisbets|||||30,000|(9,087)||20,913|
|Nottingham|||||3,416|{3,416)|||
|Paul Hamlyn|||||60,000|(15,802)||44,198|
|People's Postcode Trust||||||(1,500)||(1,500)|
|Rayne Foundation|||||20,000|(9,440)||10,560|
|Sir John Cass|Foundation||||30,000|(3,565}||26,435|
|Souter|||||3,000|(3,000)|||
|Summer Sports Fund|||||7,880|(7,880}|||
|Swire|||||40,000|{20,000)||20,000|
|Tom's Trust|||||4,950|(4,950)|||
|Carried forward||||21,620|871,182|(402,595)||490,207|
##
||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||01.01.19|Income|Expenditure|Transfers|31.12.19|
||||||R|R||
|Restricted funds|(continued)|||||||
|Brought forward|||21,620|871,182|(402,595)||490,207|
|Troubled
Families||||49,028|(28)||49,000|
|Wates Family Trust||||1,000|(1,000)|||
|Whirlwind
Charitable||Trust||6,972|{6,972)|||
|William Waites||||45,000|(14,163)||30,837|
|Wormwood
Scrubs||||20,000|{10,294)||9,706|
|Young Londoner's|Fund|||71,943|(52,854)||19,089|
|VRU Seed Fund||||16,988|||16,988|
|Drapers Charitable||Fund|3,000||(3,000)|||
|Leigh Trust|||3,000||(3,000)|||
|Rollits|||3,000||(3,000)|||
|John Cavanagh
JJWicks|||5,000
10,000||{5,000)
(10,000)|||
|Jacks Fund- Donations|||29,473||(29,473)|||
|Total restricted funds|||75,093|1,082,113|(541,379)||615,827|
|Total funds|||230,288|1,548,483|(951,062)||827,709|
##
##
|Lloyds Bank Foundation - Togo towards
Bristol Office Admin and HMP Guys Marsh costs.|
|---|
|Big Lottery
Fund, Reaching
Communities
-To go towards
London
At RisK, London
Key Mentors,
and
London Alumni costs.|
|Jacks Fund —Donations - Togo towards Jack's fund (London burger van).|
|Leathersellers
=Togo towards
Brixton programme
costs.|
|City Bridge Trust —Togo towards
supporting
young men through a prerelease
programme
at HMP Brixton
and providing
post release support.|
|HCD Memorial
Fund - To go towards
Dave Gardner's
salary to deliver emotional
resilience session for the|
|Bristol At Risk programme
and HMP Brixton cohort and 5Key Mentors.|
|HMP Brixton —To go towards
supporting
25 young
men through
a pre-release
programme
and providing
post release support.|
|Mercers —Tofund support for 180young people through
the At Risk programme
with workshops.
Nisbets
-Togo towards the Bristol At Risk programme.|
|Paul Hamlyn - Togo towards a senior Operations
role to support the charity to increase its impact.
Sir John Cass Foundation
—To go towards
supporting
participants
at HMP Wormwood
Scrubs through
a
pre-release
programme
and providing
post release support.|
|Swlre —To go towards
supporting
2 Bristol At Risk pregramrnes
supporting
18 young
people
in total and
train 18mentors.|
|Troubled
Families —To go towards
Errol O'Flaherty's
salary as a support staff for referred
Under 18~ from|
|Hammersmith
and
Fulham
council
for emotionai
resilience
for them
and their families,
and to train 7 key|
|mentors.|
|William
Waites —To go towards
Corey Andersons
caseworker
salary
towards
supporting
the At Risk|
|programme
and providing
mentoring
support.|
|Young
Londoner's
Fund - To go towards
activities
for school
intervention
workshops,
London
At Risk
programme
and to train 10Key Mentors.|
|People's Postcode Trust —To go towards
Bristol At Risk programme
to support 15young men. This fund is
overdrawn
due to expenditure
being incurred
prior to confirmation
of funds. The funds
have been received|
|post year end to clear out this deficit.|
|CHK Foundation
—A core fund to support
2 x At Risk programmes
and training
10 Key Mentors
and 30|
|volunteer
mentors.|
|Drapers —Togo towards the charity's core costs ofdelivering
prison rehabilitation
programmes
in London.
Fishmongers - To go towards
the
HMP
Broxton
programme
to support
25 young
men
through
the|
|programme.|
|Berkley Foundation —Togo towards the core fund as part ofCovid=19.|
|Sony Music —To fund supporting
the London At Risk programme.|
##
|||Unre-
stricted|Restricted|2020|Unre-
stricted|Restricted|2019|
|---|---|---|---|---|---|---|---|
|||funds|funds|Total|funds||Total|
|Tangible|assets|41,831||41,831|40,537||40,537|
|Non current assets||||||109,093|109,093|
|Current|assets|157,801|718,662|876,463|219,629|506,734|726,363|
|Current|liabilities|(29,957)||(29,957)|(48,284)||(48,284)|
|||169,675|718,662|888,337|211,882|615,827|827,?09|
##
##
||Land||Land||
|---|---|---|---|---|
||and||and||
||buildings|Other|buildings|Other|
||||f.||
|Less than 1 year
2 —5years|752|1,519|752|4,343
1,519|
||752|1,519|752|5,862|
##
##