|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Report||
|Statement
ofFinancial Activities||3tod|
|Balance Sheet||5to6|
|Notes to the Financial Statements||7to15|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f.||||
|INCOME AND ENDOWMEVTS FROM|||||||||
|Donations
and legacies|||||96,077|150,267|246,344|293,937|
|Other tradtng
acttvities|||||~5290||~5290|5 785|
|Total|||||~101 67|~150267|~251634|299 722|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Rent and service charges|||||3,076|4,324|7,400|4,400|
|Light and heat||||||1,198|1,198|942|
|Health
and safety costs|||||21||21||
|DBScheck||||||93|93|136|
|Wages|||||17,454|145,408|162,862|182,012|
|Telephone|||||186|1,623|1,809|827|
|Printing
postage and||stationary|||211|457|668|58|
|Travelling|||||50|777|827|479|
|Public liability
insurance|||||1,023||1,023|653|
|Repairs and renewals|||||280|578|858|721|
|Computer
costs|||||533|1,311|1,844|1,224|
|Internet costs|||||217|229|446|613|
|Sundry expenses|||||536|521|1,057|145|
|Bookkeeping|||||2,479||2,479|764|
|Accountancy|||||3,674|185|3,859|2,840|
|Clinical supervision|||||150|1,850|2,000|1,950|
|Professional
fees|||||29,528|22,735|52,263|2,178|
|Training
costs|||||660||660|250|
|Trade subscriptions|||||372||372||
|Credit card|||||64S||645||
|Depn ofcomputer|equipment||||I/35||1,335|872|
|Webstte costs|||||9511|126|1,1)76|1,066|
|Pension|||||1,831||1,831|1,541|
|Bank charges
Venue Hire|||||123|~5200|123
~5200|557|
|Total|||||65334|~186615|~251949|204 228|
|NET INCOME/(EXPENDITURE)|||||36,033|(36,348)|(315)|95,494|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought||forward|||124,491|133308|257,799|162,305|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrcstrictcd|Rcstrictcd|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f.||||
|TOTAL|FUNDS|CARRIED|FORWARD||160524|96960|257 484|257 799|
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|DONATION|S
AND LE|GACIES|||
|---|---|---|---|---|
||||2022|2021|
|Donations|||157,026|215,898|
|Grants|||1,530|6,652|
|Counselling
Income
Training
income|||86,593
~1195|70,937
450|
||||246
44|293 937|
|Grants received, included||in the above, are as follows:|||
||||2022|2021|
|Other grants|||I 530|6652|
|OTHER TRADING ACTIVITIES|||||
||||2022|2021|
||||E||
|Supervisory|income||~5290|5 785|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting);|||
||||2022|2021|
|Depreciation|—owned assets||~135|872|
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##
||||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Counsellors
managers||and|support|staff||||||8||8|
|The number ofemployees|||whose employee||benefits|1excluding|employer|pension costs)|exceeded f60,000 was:||||
||||||||||2022||2021||
|f90,001 - f100,000||||||||||1||1|
|COMPARATIVES FOR|||THE STATEMENT OF|||FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted||Restricted||Total||
|||||||||fund|funds||funds||
|||||||||||f.|||
|INCOME AND ENDOWMENTS||||FROM|||||||||
|Donations
and legacies||||||||108,405|185,532||293,937||
|Other trading
activities|||||||~5785||||~5785||
|Total||||||||114190|185,532||299|722|
|EXPENDITURE|ON||||||||||||
|Charitable
activities|||||||||||||
|Rent and scrvicc charges||||||||638|3,762||4,400||
|Light and heat||||||||(225)|1,167|||942|
|DBScheck||||||||136||||136|
|Wages||||||||82,439|99,573||182,012||
|Telephone||||||||||827||827|
|Printing
postage and stationary||||||||27||31||58|
|Travelling||||||||76||403||479|
|Public liability
insurance||||||||253||400||653|
|Repairs and renewals||||||||721||||721|
|('omputer
costs||||||||998||226|1,224||
|Internet costs||||||||||613||613|
|Sundry expenses||||||||145||||145|
|Bookkeeping||||||||764||||764|
|Accountancy||||||||2,840|||2,840||
|Clinical supervision||||||||150|1,800||1,950||
|Professional
fees||||||||2,178|||2,|178|
|Training costs||||||||250||||250|
|Depn ofcomputer|equipment|||||||872||||872|
|Website costs||||||||1,066|||1,066||
|Pension||||||||1,541|||1,541||
|Bank charges||||||||557||||557|
|Total||||||||95,426|108|802|204|228|
##
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrcstrictcd|Rcstrictcd|Total|
||||fund|funds|funds|
|||||f.||
||NET INCOME||18,764|76,730|95,494|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||105,727|56,578|162,305|
||TOTAL FUNDS CARRIED FORWARD||124491|133308|~257 799|
|8.|TANGIBLE FIXED|ASSETS||||
||||||Computer|
||||||equipment|
||COST|||||
||At
1 March 2021||||5,170|
||Additions||||~3023|
||At 28 1'ebruary 2022||||~8193|
||DEPRECIATION|||||
||At I March 2021
Charge for year||||2,854
~135|
||At 28 February 2022||||~4189|
||NET BOOK VALUE|||||
||At 28 February 2022||||~4004|
||At 28 February 2021||||2 316|
||DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade debtors|||~37 864|29984|
##
##
||||||||2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|
||Bank loans and overdraRs||||(see note 11)|||4,|121|
||Trade creditors||||||14,694|20,379||
||Social security and|other||taxes|||14,844|20,368||
||Pension||||||||435|
||Deposits held||||||685||685|
||Net wages||||||2,465|2,465||
||Accrued expenses||||||~2922|4|479|
||||||||35610|52|932|
|11.|LOANS|||||||||
||An analysis ofthe|maturity|||ofloans is given below:|||||
||||||||2022|2021||
||Amounts
falling due||within||one year on demand:|||||
||Bank overdrafts|||||||4|121|
|12.|MOVEMENT IN|FUNDS||||||||
||||||||Net|||
||||||||movement|At||
|||||||At 1.3.21|in funds|28.2.22||
|||||||f|||f,|
||Unrestricted
funds|||||||||
||General
fund|||||124,491|36,031|160,522||
||Restricted
funds|||||||||
||People's Health Trust|||||(1,969)|1,969|||
||BBCChildren
in Need|||||12,740|(12,740)|||
||Easy Fundraising|||||15|(15)|||
||Young Londoners|Fund||1|Havering|14,015|(18,008)|(3,993)||
||London Conununity||Foundation|||5,587|(5,587)|||
||Young Londeners|Fund||2 Dagenham||1,942|6,607|8,549||
||National
Lottery|||||68,387|(1,254)|67,133||
||Evening
Standard|||||15,901|(15,901)|||
||CAF Rcsilicncc Fund|||||7,007|(7,007)|||
||Youth Endowment
LCRF Covid1 9|Fund||||9,683|(7,687)
~23 277|1,996
~23 277||
|||||||~133 08|~36 46)|~96|962|
||TOTAL FUNDS|||||257799|315|257|484|
##
##
||||Incomtng|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||101367|(65,336)|36,031|
|Restricted
funds||||||
|People's Health Trust||||1,969|1,969|
|BBCChildren
in Need||||(12,740)|(12,740)|
|Easy Fundraising||||(15)|(15)|
|Young Londoners|Fund|1 Havering|17,483|(35,491)|(18,008)|
|London Community|Foundation|||(5,587)|(5,587)|
|Young Londeners|Fund|2 Dagenham|42,420|(35,813)|6,607|
|National
Lottery|||27,825|(29,079)|(1,254)|
|Evening
Standard||||(15,901)|(15,901)|
|CAF Resilience
Fund|||(1)|(7,006)|(7,007)|
|Reboot Havering
Active||London|11,980|(11,980)||
|Youth Endowment
LCRF Covid19
TOTAL FUNDS|Fund||4,770
~45790
~150267
~251634|(12,457)
~22 513)
~186613)
~331 949|(7,687)
~23 277
~36 46)
~333|
##
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.3.20|in funds|28.2.21|
|Unrestricted
funds|||||||
|General
fund||||105,727|18,764|124,491|
|Restricted
funds|||||||
|People's Health Trust||||(4,673)|2,704|(1,969)|
|BBCChildren
in Need||||2,780|9,960|12,740|
|Easy Fundraising||||15||15|
|Young Londoners|Fund|1|Havering|10,404|3,611|14,015|
|London Community|Foundation|||5,587||5,587|
|Young Londeners|Fund|2|Dagenham|4,417|(2,475)|1,942|
|National
Lottery||||18,416|49,971|68,387|
|Evening
Standard||||19,632|(3,731)|15,901|
|CAF Resilience Fund|||||7,007|7,007|
|Youth Endowment|Fund||||9683|9683|
|||||56 578|76 730|133308|
|TOTAL FUNDS||||162305|95494|257 799|
|Comparative
net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||114,190|(95,426)|18,764|
|Restricted
funds|||||||
|People's Health Trust||||2,718|(14)|2,704|
|BBCChildren
in Need||||9,960||9,960|
|Young Londoners|Fund|1|Havering|37,298|(33,687)|3,611|
|Young Londeners|Fund|2|Dagenham|25,451|(27,926)|(2,475)|
|National
Lottery||||57,624|(7,653)|49,971|
|Evening
Standard|||||(3,731)|(3,731)|
|CAF Rcsilicncc Fund
Youth Endowment
Fund||||28,651
23 830
185532|(21,644)
~14 147)
~108,802)|7,007
9683
~76 730|
|TOTAL FUNDS||||299722|~204 228)|95494|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.3.20|in funds|28.2.22|
|Unrestricted
funds||||||
|General
fund|||105,727|54,795|160,522|
|Restricted
funds||||||
|People's Health Trust|||(4,673)|4,673||
|BBCChildren
in Need|||2,780|(2,780)||
|Easy Fundraising|||15|(15)||
|Young Londoners|Fund|1 Havering|10,404|(14,397)|(3,993)|
|London Community|Foundation||5,587|(5,587)||
|Young Londeners|Fund|2 Dagenham|4,417|4,132|8,549|
|National
Lottery|||18,416|48,717|67,133|
|Evening
Standard|||19,632|(19,632)||
|Youth Endowment
LCRF Covid 19|Fund|||1,996
~23 277|1,996
~23 277|
||||56 578|40 384|96962|
|TOTAL FUNDS|||162305|95 179|257 484|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||215,557|(160,762)|54,795|
|Restricted
funds|||||||
|People's Health Trust||||2,718|1,955|4,673|
|BBCChildren
in|Need|||9,960|(12,740)|(2,780)|
|Easy Fundraising|||||(15)|(15)|
|Young Londoners||Fund|1 Havering|54,781|(69,178)|(14,397)|
|London Community||Foundation|||(5,587)|(5,587)|
|Young Londeners||Fund|2 Dagenham|67,871|(63,739)|4,132|
|National
Lottery||||85,449|(36,732)|48,717|
|Evening
Standard|||||(19,632)|(19,632)|
|CAF Resilience Fund||||28,650|(28,650)||
|Reboot Havering|Active||London|11,980|(11,980)||
|Youth Endowment
LCRF Covid19||Fund||28,600
45 790|(26,604)
~22 513)|1,996
~23 277|
|||||335,799|~295,415)|40 384|
|TOTAL FUNDS||||551 356|~456 177)|95 179|
##