## ## ||||||||| |---|---|---|---|---|---|---|---| |Trustees|||J Martin||||| ||||TAdamson||||| ||||R Strang||||| ||||A Dunlop||||| ||||C Pickard (Chair)||||| ||||BAdeloye||||| ||||P George (Treasurer)|||(Appointed|1 April 2021)| |CIO registered||number|1161807||||| |Principal address|||92 CambenNell||Road||| ||||London||||| ||||SE5OEG||||| |Independent|examiner||Ward Williams||||| ||||Bay Lodge||||| ||||36 Harefield|Road|||| ||||Uxbridge||||| ||||Middlesex||||| ||||UB8 1PH||||| |Bankers|||CAF Bank Ltd||||| ||||25 Kings
Hill|Avenue|||| ||||Kings
Hill||||| ||||West Mailing||||| ||||Kent||||| ||||ME194JQ||||| ## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-14| |Independent
examiner's|||report|15| |Statement|offinancial|activities||16| |Balance sheet||||17| |Statement|ofcash flows|||18| |Notes to|the financial|statements||19-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |External|Training|Completed||||||VW| |---|---|---|---|---|---|---|---|---| ||||||||Account
Account Name|| ||||||||Met police|~| |B|||||||Harrngey
Local Authodty|St| |150||||||||| |P
ierg|||||||Icrngston chirr crony London
London Borough ofHamnrersnrith
and Futham iLBHF}
yfandswortn
Mediahon|~
I
5| ||||||||One Housing|St| ||||||||Cahn glad}agon|ttt| ||||||||yfestnsnster
City Council|ytt| ||||||||London Borough of Bromley|| ||||||||Nothng
Hal Genesis|tti| ||RJ Sconce||Neghhour|Berries|Commrarrty|Senrice|New Coaege orate Hurnanrrres|t}tt| ||||||||RJ4ALL|| ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|2022|2021| |||||Notes||||| |n
m
n|w|n|r m:|||||| |Donations
and legacies
Charitable
activities|||||256
494,489|37,820|256
532,309|123
458,407| |Investments|||||18||18|52| |Other income|||||6,134||6,134|11,892| |Total income|||||500,897|37,820|538,717|470,474| |Expenditure
on|Raising|funds|||28,251||28,251|25,083| |Charitable
activities|||||465,936|37,820|503,756|442,160| |Total resources|expended||||494,187|37,820|532,007|467,243| |Net income for
Net movement|the year/
in funds||||6,710||6,710|3,231| |Fund balances at 1 April 2021|||||159,059||159,059|155,828| |Fund balances|at 31|March 2022|||165,769||165,769|159,059| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets
Current assets||||3,265||6,353| |Debtors||12|96,769||145,710|| |Cash at bank and in|hand||132,497||140,524|| |Creditors: amounts|falling due within||229,266||286,234|| |one year|||(66,762)||(133,528)|| |Net current assets||||162,504||152,706| |Total assets less current liabilities||||165,769||159,059| |Income funds||||||| |Unrestricted
funds||||165,769||159,059| |||||165,769||159,059| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Cash flows from operating|activities|||||| |Cash (absorbed
by)/generated
operations|from|20||(8,045)||22,127| |Investing
activities||||||| |Purchase
oftangible
fixed assets|||||(7,296)|| |Interest received|||18||52|| |Net cash generated
from/(used
in)
investing
activities||||18||(7,244)| |Net cash used in financing|activities|||||| |Net (decrease)/increase
in
equivalents|cash and cash|||(8,027)||14,883| |Cash and cash equivalents
at beginning||of year||140,524||125,641| |Cash and cash equivalents|at end ofyear|||132,497||140,524| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Donations
and legacies|Donations
and legacies|Donations
and legacies|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Donations
and gifts||||256|123| |3|Charitable
activities|||||| ||||||2022|2021| ||||||E|| ||Services provided|under contract|||532,309|458,407| ||Analysis
by fund
Unrestricted
funds||||494,489|| ||Restricted
funds||||37,820|| ||||||532,309|| ||Forthe year ended
Unrestricted
funds||31 March 2021|||458,407| |4|Investments|||||| ||||||2022|2021| ||Interest receivable||||18|52| |5|Other income|||||| ||||||2022|2021| ||Government
grants||re Covid-19 and job retention|scheme|6,134|11,892| ## ## |||||2022|2021| |---|---|---|---|---|---| ||Fu drai
in
nd|ubi|i||| ||Staging fundraising
events
Staff costs|||1,943
26,308|599
24,484| |||||28,251|25,083| |7|Charitable
activities||||| |||||2022|2021| |||||f|| ||Stafi' costs
Depreciation
and impairment
Staff recruitment
costs
Learner registration|||343,458
3,088
1,669
512|317,420
2,240
1,110| ||Interpreter
costs
Venue costs and refreshments
Volunteer/staff
training
8 expenses
Bad debts
Contracting|||1,588
4,897
2,722
50
66,743|1,164
1,437
1,061
1,633
44,979| |||||424,727|371,044| ||Share ofsupport costs (see note 8)
Share ofgovernance
costs (see note 8)|||49,699
29,330|52,624
18,492| |||||503,756|442,160| ||Analysis
by fund||||| ||Unrestricted
funds
Restricted
funds|||465,936
37,820|442,160| |||||503,756|442,160| ## |Support costs||||||| |---|---|---|---|---|---|---| ||||Support|Governance|2022|2021| ||||costs|costs||| |||||F||| |Staff costs||||6,577|6,577|6,121| |Rent and rates|||22,111||22,111|20,871| |Light and heat
Health 8 safety|||1,590
573||1,590
573|1,255
323| |Repairs, maintenance
IT and data costs|and|cleaning|3,894
6,184||3,894
6,184|7,542
6,743| |Printing,
postage, stationery
Telephone||8 office|3,465
7,486||3,465
7,486|2,701
6,817| |Marketing
and advertising|||3,302||3,302|5,111| |Bank charges
Travel and meetings|||721
373||721
373|621
640| |Legal and professional
Accountancy
Insurance||||9,572
10,044
3,137|9,572
10,044
3,137|4,068
5,364
2,939| ||||49,699|29,330|79,029|71,116| |Analysed
between
Charitable
activities|||49,699|29,330|79,029|71,116| ## ## ## ## |
The average|
monthly
number
employees
during the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Directors|||| |Coordinators|||| |||10|| |Employment|costs|2022f|2021
f.| |Wages and salaries||335,573|310,778| |Social security costs||28,596|25,754| |Other pension|costs|12,174|11,493| |||376,343|348,025| |Tangible fix|ed asset|s|||| |---|---|---|---|---|---| ||||FIxtures and|Computers|Total| ||||fittings||| |Cost|||||| |At 1 April 2021|||216|8,404|8,620| |Disposals||||(487)|(487)| |At 31 March|2022||216|7,917|8,133| |Depreciation|||||| |At 1 April 2021|||29|2,238|2,267| |Depreciation|charged|in the year|44|2,638|2,682| |Eliminated
in|respect|ofdisposals||(81)|(81)| |At 31 March|2022||73|4,795|4,868| |Carrying
amount|||||| |At 31 March|2022||143|3,122|3,265| |At 31 March|2021||187|6,166|6,353| ## |12|Debtors|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Amounts
falling due|||within|one year:||E|| ||Trade debtors||||||63,753|106,526| ||Other debtors||||||872|3,364| ||Prepayments
and accrued income||||||32,144|35,820| ||||||||96,769|145,710| |13|Creditors: amounts|||falling|due within one year|||| ||||||||2022|2021| |||||||Notes||f.| ||Other taxation and|social security|||||26,098|56,205| ||Deferred income|||||14|9,433|58,382| ||Trade creditors||||||15,877|6,333| ||Other creditors||||||312|229| ||Accruals||||||15,042|12,379| ||||||||66,762|133,528| |14|Deferred income|||||||| ||||||||2022
F|2021f| ||Southern
Housing|Group|||||1,875|1,875| ||The Charter School||East||||798|798| ||Bacon's College||||||1,167|1,167| ||Ark All Saint's Academy|||||||752| ||London Borough of||Bromley|||||27,000| ||Mr Chris Wake|||||||530| ||Violence Intervention|||Project||||1,350| ||Royal Borough of Kingston||||Upon Thames||3,333|| ||Community
Mediation|||Skills|(CMS)||2,260|| ||Victims Fund|||||||18,910| ||London
& Quadrant||Housing||Trust|||6,000| ||||||||9,433|58,382| ## ## ## |||||Movement|in funds|| |---|---|---|---|---|---|---| ||||Balance at 1|Incoming|Resources|Balance at 31| ||||April 2021|resources|expended
f|March 2022| |The London Community|Foundation|- MOPAC||||| |VICTIMS FUND||||37,820|(37,820)|| |||||37,820|(37,820)|| ## ||2022|2021| |---|---|---| |Within one year|22,948|22,948| |Between two and five years|15,383|39,331| ||38,331|62,279| ## ## ## |20|Cash generated
from operations|Cash generated
from operations||||2022
f|2021f| |---|---|---|---|---|---|---|---| ||Surplus
for the year|||||6,710|3,231| ||Adjustments
for:||||||| ||Investment
income recognised|in statement||offinancial|activities|(18)|(52)| ||Loss on disposal oftangible
fixed assets|||||406|| ||Depreciation
and impairment
oftangible||fixed assets|||2,682|2,240| ||Movements
in working
capital:||||||| ||Decrease/(increase)
in debtors|||||48,941|(64,040)| ||(Decrease)/increase
in creditors|||||(17,817)|24,241| ||(Decrease)/increase
in deferred|income||||(48,949)|56,507| ||Cash (absorbed
by)/generated|from operations||||(8,045)|22,127| |21|Analysis ofchanges
in net funds||||||| ||The Charity
had no debt during|the year.||||||