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## 

|Reference and admi|lslndlve detalh|1|
|---|---|---|
|Trustees' Annual<br>Report||2|
|Statement oftrustees'|nmpohlhllltiss|14|
|Independent<br>examiners<br>report||15|
|Staten»nt ofFinandal|ttVMes|13|
|Statement efFinancial Aonv Sum-prior year||14|
|Satanas sheet||15|
|Cash Sow statement||18|
|Notes tothe aeccwnts||21|






||||Reference and administrative<br>details|Reference and administrative<br>details|Reference and administrative<br>details|||||
|---|---|---|---|---|---|---|---|---|---|
|Charity name|||||Amblgon,<br>Aspire, Achieve|||||
|Charity mgtstradon||||number|1167816|||||
|OFSTED registration||||number|RP551$14|||||
|Regietemd and||Prlnalpal onlce|||64 Stanford Road|||||
||||||London|||||
||||||ESSQS|||||
|Principal degvery|||base||Tenence Brown Arc ln|the Park||||
||||||Hermit Road Park|||||
||||||Begmg Avenue|||||
||||||Canning Town|||||
||||||E164JT|||||
|Tmetsse|||||ChrlsSne Bowden||Chair|||
||||||Cdin Andrew Grainger|||||
||||||Ndlko Melba Pelhazy|||||
||||||Haydn Poweg|||||
||||||David Sums|||||
||||||Robert Raberls- resigned||12November 2020|||
||||||Semh Rute|||||
||||||Eustace BeNe-Vue|||||
||||||Karen Ay|||||
||||||Sharon Knur|||||
||||||Steve Cameran|||||
||||||John Bergin|||||
||||||Carleene Lee-Phakoe-|appdnted|||27August 2020|
||||||Helen Pape-appointed|27August|||2020|
||||||Mark Btuart Perkins- appointed|||1|Aprg 2021|
|Key msnaeement||personnel|||Jonny Eaux -Chief Executive|||||
||||||Paula Blake WpsraNons||Manager|||
||||||Terry Brown|||||
||||||Lyn Brawn MP|||||
||||||Glyn Hopkins|||||
||||||Ricky Grover|||||
|Fundraislng|advkmr||||Kevin Jenklns OBE||Deceased 7April 2021|||
|Bankers|||||CAF Bank|||||
||||||25Kings Hill Avenue|||||
||||||West Maging|||||
||||||ME194JQ|||||
|Legal Advisor|||||Paul Kaufman|||||
|Insureres|||||Amlur Jgegegher Broken|||||
|Accountants|||||tas Ondhls<br>Ltd|||||
||||||Chsrlered Gerated Accountants|||||
||||||Charter House|||||
||||||S-10Ststkm Rand|||||
||||||Manor Park, London|||||
||||||E125BT|||||





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|The ilnanclsl posaon ofIhe charity st31 March 2021 an<br>sccoums. can be eummsrlsed<br>as loficws:-|d comparatlves<br>for tlm prior period, a|s mms fusy detased<br>In the|
|---|---|---|
||2021|2020|
|tact lrlcorrm|tgt,882||
|Unrsstricted<br>Revenue Funds avafiabts forthe<br>general purposes ofthe charity|313,316|130,224|
|Restrictsd Revenue Funds|27,973|11,183|
|TotalFunds|341.289|149.407|



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## 

||Cunenl year|Cuuuel yuw|Current year|Prior Year|
|---|---|---|---|---|
||unmeldcled|nmalctud|Total Funds|Total Funds|
||Funds|Funda|||
||2021||||
||e||||
|Income from:|||||
|Grants and dcna0cne||424,267|730.2$3|466,411|
|Charitable<br>sctiui0es|106,010||105,910|155,422|
|Total blcculo||||821A33|
|Expendliwe on:|||||
|Raising funda||||2,$70|
|Charitable actMUes|236,924|407,497|844,421|673,903|
|Total expenditure|238.024|407A$7|644A21|578I773|
|Net Income forthe year|175,002|10,780|1$1,$$2|45,080|
|Not mouamsnt<br>In funds|175,082|18,790|101,6$2|45,0$0|
|Total funds brought forward|136,224|11,163|149,407|104347|
|Total funds cerned forward|313.31$|27.973|341,289|141A87|





## 

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## 

|Ambition,<br>Aspire, Achieve -Ana<br>paragraph 4.2ofthe SORP|lysis ofprior year to|tal funds, as|required<br>|
|---|---|---|---|
||Prier Yon|Prior Year|Prier Ysw|
||Umssblctsd|teebuasd|Telsl Funds|
||Fume|Funds||
||acts|ae30||
||5|5||
|Income from:||||
|Grants and donations<br>Chsrgable scBYISea|211,051<br>155,422|255,380|460,411<br>155~|
|Total Income|355.473|255,$N|621 5$3|
|Expenditure on:||||
|Raising fisrda|2,870||tr578|
|Charitable<br>scgvlbea||275,375|S7$,9N|
|Total expert dlIllle|381.$N|275,$75|578.773|
|Nel Income forthe year|85.075|i20,015i|4S,ON|
|Not movement<br>In funds|85,875|i20,016i|45,060|
|Total funda brought fonuard|73,150|31,107|104,$47|
|Total funds msnted forward|138,225|11,152|Idsrdbr|





|Ambition, Aspire,|Ach|ieve - Balan|ce Sh|eet as at31 Mmuh|2021||||
|---|---|---|---|---|---|---|---|---|
|||||||||2020|
|||||||||8|
|Crnrsnt assets|||||||||
|Debkvs|||||||22,410||
|Cruh st bonk arid In hend||||627,372|||215,324||
|Truer current assets||||627,372|||237,742||
|Cmdhorsr<br>amourds<br>ons year|fsEln0 duo within|||~SL|||88,335||
|Net cunsnt assets|||||341280|||149,407|
|Tho total net assets|ofIho chsrhy||||~341 80|||149,407|
|Tha lotsl nat essate|oftho charity am||funded|by the funda ofthe|charily, ssfo8owsr-||||
|Roslrlctsd funds|||||||||
|wrkicted Revenue Funds||||||||11.183|
|Vnrestrlraod<br>Funds|||||||||
|Unreskidsd<br>Revenue|Funds||||313,316|||130,224|
|Total charity hinds||||||||149W7|
|The linendal sksknorm||wwe sppnwed|by Ihs|Board rd Tnwtees on|28January 2022|and|wwe signed|on Itv|
|behalf<br>by.|||||||||
|CHROTINE B||||||NNY BOUX|||
|Trusaw||||||elExecuave|||





## 

## 

|Cash Flow Statement for the|year end|ed|$1 tgarch 2021|||
|---|---|---|---|---|---|
||||||2020|
|Cash flows from operating<br>actlvNes||||||
|Net cash pmvided<br>by operenrg sciivnes ssshown|||breow|312,048|93,111|
|Cash fiiows fiom financing<br>ectfvfdes||||||
|Net cash pmvldsd<br>by gnancing|act(vlties|||||
|Overall cash provided<br>by all actlvtges||||312.$4$|93.111|
|Cash movements||||||
|Change<br>In cash and cash equivalents|from sctviSes||in the|||
|yssr ended 31lAuch 2021||||312,048|93,111|
|Cash and cash equivalents<br>at 1 April|2020|||215,324|122,213|
|Cash at bank snd in hand less overdrans||at|31Starch|$27,372||
|Reconciliation ofnet Income to|net cash|flow from operagng||activities||
|Nei Income as shown<br>In the Statement ofFinancial|||Acsvnes|191,882|45,080|
|Artfrmtmenm<br>Au':-||||||
|Decreass/(Increase)<br>In debtors||||22,418|(19,049)|
|Increase In ciedgors, exrtuding<br>loans||||97,748|87,100|
|Net cash pnwided<br>by operating|actlviges|||312,INS||
|Analysis ofcash and cash equivalents||||||
|||||2021|2020|
|||||8|8|
|Cash<br>in hand atforthe year ended 31 March 2021||||527,372|215,324|
|Nagce deposils - (less then 3months)||||||
|Total cash and cash equivalents||||527ITI|21582'|





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## 


||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
|Gmss 8almlse exdudlng Iruetees snd key management||||pmwmnel|||319,0$7|288,295|
|Employers<br>Naihmsl|Inewance for all einV||||||15,303|13,883|
|Emphryer's<br>opem8ng|costs ofdegned contrgm5on||pension schemee||||3,337|2,577|
|Toad salaries, wages and misted costs|||||||337,727||
|Numbers ofemfdoyrnm<br>end ibg Vme equivalents|||||||2821||
|The average nmnthly|head count wss|||||||93|
|The average monthly|number offull $me equivalent||smphryees||durring|Ihe year|27|23|
|Nellher the Inmieee|nor sny penmne connected|whh Ihmn have|||mcelved any mmunera8cn||fmm Ihe charily|or any|
|misled enNy, eilher|in Ihe current or prior year.||||||||



## 

## 

|7|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||C|0|
||Trade debtors||||16,669|
||Prepaymenis<br>end accrued income||||5,749|
||||||32410|
|8|Craditomr amounts|falnng dus within one year||2021|2020|
||Acuueh|||4,200|4200|
||PATE, NIC VAT and cerer taxes|||5,212||
||C0rer cred0ms|||178,871|84,135|
|||||108,883|$0,335|
|9|Income snd Expenditure||account sumnuuy|2021|2020|
|||||R|2|
||At1 Apr0 2028|||149407|104,347|
||surphu fcrthe year|||191,502|45,060|
||At31much 2021|||341,2$8|149,407|





## 

## 



## 

## 

||||||||Furuu||Movwnmr|In|||Fonda ewrled|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||brousbt||nmd» Inmm||||forwanl to|
||||||||hawanl bern||||between||2422|
||||||||mm||||funds|In 242t||
||||||||||seo Hale 12||See Hale 0|||
||||||||8||E|||1||
||Urlrsselelad<br>snd deefcrmtod||||frrrrifon|||||||||
||Unnnllded|Revenue Funds|||||138224||175,092||||313,310|
||Total un|atrlolnd and|designated|||funds|130r224||175,N2||||313.316|
||Rostdated|fundm-||||||||||||
||Resuldsd|Revenue Funds|||||11,183||10,790||||27,973|
||Taint mslrlalsd<br>funds||||||||||||27,073|
||Total eharay funds||||||||||||341209|
|12|Analysis|ofmovmnents||In|funds over the year aeshown|||In Note 11||||||
||||||||||||Deter|||
||||||||Innome||Epseru8tum||caine 8||¹avoment|
||||||||||||Losses||In funds|
||||||||2021||1021||202t||2021|
||||||||8||1|||8|8|
||Unentered<br>and dsslsnelod||||ftrndsn|||||||||
||Unrssiiued|Revenue Funds|||||412,016||(230P34)||||170,091|
||Resefsmd|Amdsn||||||||||||
||Reslrided|Revenue Funds|||||424,107||(407r497)||||18,790|
||||||||||||||101,002|
|13|Ultimate|controglng|parly|||||||||||
||The chardr|ls under the ouniol|||nfas|iuslees.||||||||



## 



## 

## 

|14|Income from grants|Income from grants|and donations|and donations|and donations|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Cuneut year|Cuneut ymr|Cunent year|Prior Year|
|||||||Un auricled|Retlutee|Total Funds|Total Funds|
|||||||Funds|Funds|||
|||||||2021|2021|||
|||||||E|E|||
||Grants snd donations|||||||||
||Dcna5ons and giga|||||244,414||244,414|211,061|
||Grants received||||||424267|424,287|255,360|
||Furlough<br>grants (CJRS)|||||61,592||61,592||
||Total grants and|donations||||306,006|424.207|730~3|468,411|
||Total Income from grants and donations|||||30$.006|424207|730.293|466,411|
|15|Income from charitable|||activities||||||
|||||||Cuneut year|Cuncut year|Current year|Prier Year|
|||||||Uu eetrktee|Restricted|Total Funds|Total Funds|
|||||||Fuses|Funds|||
|||||||2021|2021|||
|||||||E|E|||
||Primary purpose|and ancglary|||trading|||||
||Xmas bees sales|||||13.963||13,063|15,300|
||Letting of properly far charitable||||purposes|860||060|563|
||Total Primary purpose||and|ancglary trading||14,823||14,S23|15,$03|
|10|Charitable<br>income from|||funders||||||
|||||||Current year|Clmunt feel|Cunent year|Prier Year|
|||||||Unrestricted|Restlleted|Total Funds|Toter Funds|
|||||||Fulute|Funds|||
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
||Contractual<br>payments||from public bodies lo fund|||charitable<br>activities||||
||Landon Borough|of Newborn||||76,327||76,327|139,559|
||Bsmardo's|||||14,060||14,0$0||
||Tctsl contractual|payments||from publk bodies||91,187||01,1S7|139,559|
||Total Charitable|Income fram|||fundere|01,1$7||01,1$7|139,559|





## 

## 

|17|Total Incom|e|aem ch|aritabl|e acdvhas|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Cununt year|Cunent year||Prier Year|
|||||||Unmastered|seas&ed||Total Fun*|
|||||||Funds|Funda|||
|||||||5|e||8|
|||||||2821|2821|||
||Tohl income|from cher5sble eading||||14,823||14A23|15,883|
||Total cherasble||Income|ecm|fenders|91,187||91,107|139,559|
||Total from chedtalNe|||acdvldos|||||u|
|18|Expenditure||on chsrgabls||activities|~tytrsct spending||||
|||||||Cunenr year|Ament year|Cwmnt year|Prior Year|
|||||||Unmslrlcasu|nssoluee|Total Funds|Total Fumls|
|||||||Funds|Funds|||
|||||||2021|2921|||
|||||||5|8|||
||Gross wages <br>ocUYI8ss||and salaries||- charitable|66,801||$10,087|288,295|
||Employee'|Nl|- Charitable||actlvNes|16,303||15.30$|13,883|
||Delined contribution<br>pension cosh-<br>charitsbh<br>activiTIss<br>Consu5sncy expenses|||||3,337<br>16,397|24,506|3,337<br>2,577<br>40,09322,992||
||Project costs<br>Total direct spending|||||88,130<br>u|118,750<br> ~r|206,086<br> ~uu|163,717<br> ~ul|



## 

|Expe|nditure<br>on charil|able activities - Ch|aritable<br>trading||||
|---|---|---|---|---|---|---|
||||Cunenr year|Crslwlt year|Curmnt year|Prior Ysw|
||||Unrcculehd|Resrrldsd|Tout Funda|Toter Fumh|
||||Funds|Funds|||
||||2921|ye21|||
||||8|5|||
|Cost|ofXmas trees||0,512||8,512|11,501|
||Total sharltsbls|trading costs|||8512|11,501|





## 

## 

|20|Support costs for charitable|Support costs for charitable|activities|||||
|---|---|---|---|---|---|---|---|
||||Culture|yua'|Cunaat year|0Unwlt ysw|Prior Year|
||||tin atttstad||Sestrtstad|Tutu Funds|Total Funds|
||||Fuses||Funds|||
||||2821||Eeet|te21||
||||8||E|E||
||Employee costs noi Included In direct costs|||||||
||Training and welfare - staff|||1,079||1,079|1,298|
||Travel snd subsistence -|staff||1,766||1,7SS|9,671|
||Admin staff expenses|||275||275||
||Prwnlees<br>Expsmnm|||||||
||Rent payable under operating||leases|6,602||8,802|6,878|
||Rates and water charges|||1,536||1,538|2,162|
||Ught heat and power|||2,488||2,486|5,888|
||Premises repairs, rerwwals end maintenance|||7,989|2,166|10,165|11,990|
||Property insurance|||6,461|9.893|16,154|12,513|
||Adminlsfrsdve<br>ovwheeds|||||||
||Telephone, fax and internet|||2,860||2,880|7,606|
||Satlonery and prlnBng|||1,347||1,347|3,183|
||AdverBslng<br>and marketing|||1,735||1,735|2,942|
||Sundry expenses|||108||108|112|
||Independent<br>examination|fees||4,200||4,200|5,099|
||Total support costs|||||||
|21|Other Expenditure<br>-Governance costs|||||||
||||Current|yssr|Cunuuyear|Cunsst year|Prior Ysu|
||||ualmlllsnd||nssutstsd|Tslal Funds|Tulal Feuds|
||||Funds||Funds|||
||||2631||ysyt|teyt||
||||E||8|E||
||Professional tees paid lo VreAuditor or In fepsntfent|||Examiner In additfon||to audit end||
||examlnetfon<br>fees|||||||
|||||||yey1||
|||||||E||
||Fees paid to Ihe esesdner's|8rm||4,200||4,200|6,099|
||Total addklonal<br>fees Included<br>costs at Nots 29||in support|4,200||4,200||





## 

## 

|22|Total Charitable||expenditure|expenditure|||||
|---|---|---|---|---|---|---|---|---|
|||||Cunent year||Cunent year|CIInerd yore|Prior Year|
|||||Vnnstrtstsd||~stated|Total Funds|Total Funds|
|||||Funda||Funds|||
|||||2021||2021|2021|2020|
|||||4||4|4||
||Total direct spending|||189,96S||396,638|50s,soe|491,464|
||Total charitable|trading costs<br>8,512|||||8,612|11601|
||Total support costs|||||11,859|60,303|70,938|
||Total charitable oxpsndnure|||230.924||407A07|844A21|673303|
|23|Expenditure<br>on raising funds and costs ofinvestment||||management||||
|||||Cunent year||Cumnt year|Cunent year|Prior Your|
|||||teussetctsd|||Traal Funds|Total Funds|
|||||Funds||Funds|||
|||||m21||2821|2B21||
|||||2||4|2||
||Cost offundralslng||scSYNes|||||2,870|
||Total|fundreisin9||costs||||2.870|