OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Contents Page
Trustees'Report 1-9
Reportofthe lndependentExaminer 10
StatementofFinancialActivities 11
Balance Sheet 12
Notes totheFinancial Statements 13-15

Developnewinitiatives introduced ACHIEVED Songbird and MadeVisibleprojects are
duringthepandemic aspaftof now partoftheofferincommunity
2makeit'soperational offer
Resumepaused projects as soonas PARTIALLY Plans forworkatTheHub,(seebelow)
conditionsallow ACHIEVED in place beforethepandemic, have now
come to fruitionwith 2makeitbeinga
corepartnerinthismajor project. One-
off sessions havetakenplaceatHMP
Rochester and a planned resumptionof
lar deliverv is inplace.
Beginnewworkinat leastfour PARTIALLY Songbird and MadeVisible projectshave
prisons, either deliveredremotely or ACHIEVED startedinsomenew establishments,e.g.
in person HMP Brixton. However,thepandemic
restrictions still in place have madeit
hardertoset up newproiects.
Expandthe2makeit community ACHIEVED 2makeit'scommunityworkcontinues to
rehabilitationmodel expand.more referrals have been
receivedfromprobation, more
community beneficiariesarebeing
supported andTheHub is a major new
now involvinq 2makeit.
lncreasepartnership working where ACHIEVED Padnershipprojects with existing
appropriate toimprove supportfor partners have expanded,e.g.Made
ourbeneficiaries VisiblewithPictora. New partnership
workis now under way withthecharity
GiveaBookatTheHub.
Recruit more volunteerstosupport NOT No newvolunteershavebeenrecruited
newinitiativesandplanned ACHIEVED whichis reflectedinthefindingsof the
developmentpost-pandemic 2022KentVolunteerPartnership survey
inwhicha majority oftherespondents
agreedthatit has been more difficult to
recruitvolunteersinthelast two
Continue toincrease 2makeit's PARTIALLY 2makeithas continuedto maintainits
onlinepresence ACHIEVED socialmedia presence via twitter to
thecharitv's website.
Progress recently identified NOT Theplanneddevelopmentinterms of
specialistroles for trustees,e.g. ACHIEVED governancehas beendifficult,because
digital,policy and fundraising. ofthecombined pressures of the
pandemic coupled withtheserious
illness of2makeit'sDirector.

Unrestricted
2022
Restricted
2022
€t
Total
2022
Unrestricted
2021
E
RestrictedTotal
2021
2021
f€
RestrictedTotal
2021
2021
f€
lncome from
?.
Donations
Grants
392
44,004
750 1,142
44,004
5,915
17,756
-
18.755
5,915
36.511
Total income 44,396 -:
750
45.146 23.671 '18,755 42,426
Expenditureon
Charitable activities(note2) 20,142 9,567 29.709 11,902 7.073 18,975
Total expenditure 20,142 9,567 29.709 11.902 7.073 18,975
Net incomel(expenditure) 24,254 (8,817) 15,437 11,769 11,682 23,451
Reconciliation of funds
Fundbalancesbroughtforuvard 14,630 48,323 62.953 2.861 36,641 39.502
Fundbalancescarriedfonruard 3&884 39J00 z8*390 14630 48_323 62p53

Nofe t 2A22 t t 2021 t
Fixed assets 5
Currentasse6
Debtors 4 1,772 2,249
Cashatbank and in hand 79,058 62,259
80.830 6d50R
Greditors:Amountsfallingdue
withinoneyesr
Accruals 1,530 1,485
PAYE 910 7o
2,44A 1.555
Netcurrentassets 78,390 62.953
Netassets 7 Z8J9O 62.953
Funds
Unrestrictedfunds 38,884 14,630
Restricted funds 6 39.506 48,323
28390 02353

TOTALEXPENDITURE
2022t 2021
f
Trainingand courses 750 1,378
Officecosts 172 581
TravelExpenses 630
Professional fees 1,090
lnsurance 1,748 1,693
Salariesand staff costs 24,720 12,360
Governancecosts:
lndependent examiner'sremuneration 1,689 1,873
zpJ-Ae 18p25
Staffcosts 2022
f
2021
E
Wagesand salaries 24,OOO 12,000
Socialsecurity costs
Pension contributions 720 360
uJ20 12360

NET INCOME
2022t 2021
t
Thisisstatedafter charging:
Depreciation
lndependentexaminers' remuneration
1.689 1E
DEBTORS 2022 2021
E t
GiftAid Debtor 501
Prepayments 1,772 1,748
1-772 224€

FIXEDASSETS
lnstruments Total
2022
f t
Gost
grougfrt forward&carriedfonivard 9,249 9,249
Depreciation
Broughtfonruard& carriedforuvard 9,249 9,249
Netbook value
At3'1March2022
At31March2021
----:
RESTRICTED FUNDS Balanceat Balanceat
1April lncome Expenditure Transfers 31March
2021
t
f E t 2022
t
Operationalprojects 48.323 750 9J67 39J06
Balanceat Balanceat
1April lncome Expenditure Transfers 31March
2020
E
t E t 2021
E
Operationalprojects 36*641 18J55 7*W3 48_323
ANALYSIS OFNETASSETS BETWEENFUNDS
Fixed Netcurrent 2022
assetsf assefs
f
Totalt
Unrestricted funds 38,884 38,884
Restricted funds 39,506 39.506
.-----.--.: 28*390 z8*390
Fixed Netcurrent 2021
assefsf assefs
t
Totalt
Unrestricted funds 14,630 14,630
Restricted funds 48.323 48,323
62p53 62p53