(HAAITf (OMhllSSION FuRE￿lthDAND w￿￿5 Annual accounls for Ihe Section A Statement of financial activities Rpstrlctod In¢¢m• Endowrn•nt prt¢ry•ar funds fur￿￿ TotslfundA re¥ource¥ INote 31 F￿2 F03 F04 F05 25.954 223,844 249.798 215. 772 3.344 220 Total Rès0￿￿￿è&ÉX￿nded INotA 61 6,785 225. 322.636 322.636 Tot¥1 N•t Incom•ll•xp•ndttur•l bofor• Inv•stm•nt N•t Incom•lloxp•ndttur•l Eitraorf1￿4ry Translèr&botwÉÉn lunds otherrecogni8ed gain51(1058￿1.' 9B792 28418 29 80643 98792 132,Ifè1 80 rotdfuTrdsunkdforw• 28418 Section B Balance sheet Restricted Income fund8 Unrestrlcted funds endowment fund8 Total thls year Totsl last ygar Fixed assets Intangible assets Tangible assets Heritagè assèts Investments F01 F02 F03 F04 F05 (Note 15} (Note 141 (Note 16) {Note 171 Total fixed assets Current assets stocks (Note 181 Debtors Note 191 Investments {Note 17.4) Cash at bank and in hand (Note 24} Total current assets 80,616 80,816 80.616 80,616 132,091 132,091 810 Creditors: amounts falling due within one year (Note 20} Net Gufrent assets/(liabilitiesJ 812 80,816 80,616 132,091 Total assets le55 Gu￿ent liabilities 813 80,616 80,616 132,091 Creditors: amounts falling due after one year Nota 201 Provisions for liabilities B14 B15 Total net assets orliTabilities 816 80,616 80,616 132,091 Funds of the Charity Endowment funds (Note 271 Restricted In￿Me funds (Note 271 Unrestricted funds Revaluation reserve B17 819 80,616 132091 Total funds 80,616 80,616 132091 Signed by one or two trustees on behaw of all th8 trust88S Date of approval ddlmmlyyyy 3010712024 Signatu Print Name Rohan Mistry CC17a (Exc811 2110712024 Section C Notes to the accounts Note 2 Accounting polici88 Pl8asfj ￿mPlet9 I￿￿ nole bvhfjn fustTfjPgrting uncforFRS2102. 35 gfFRSt02, requ￿￿5 3 to ) p￿Sented. Èppknble. 2.1 RECONCILIATION IVITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl¥a8* providg a dg¥cription of the naknr* of 8aLh chang* in aCCOunlng pollcy no chan Reconcllatloft olfvnds perprevlous GA4P lo fvnds deternilned under FRS 702 stsrtof pgrj¢d End of perlod Fund balanees as prevlously stated AdJus)neMgs.' Fund balBnc• as r•ststsd End of Net IncomellexpendlbJre} as prevlously stated Adjusknents.. Pr•viOu* pèriod Mt incomèllèxpèndiiurél as rest&ted 1.1 Of&Cro￿nIn R8pJbkDfw*rdlFRS 1Q2IBMdDTr16Jul42014 4 1r4W1￿ch￿thCsA￿2o1l. Thecfwcor￿￿VtfjbspU￿￿tsr￿*èrJÈy￿d￿￿3￿bv FRS 102.. [￿(￿Ure￿IsnY Yés. berofelhoselrr￿èNte￿.j4IFRs10￿sp￿P Y¢S' 48£gDB 712Stall JO￿7J?4)￿4 Section C Notes to the accounts Icontl Not• 2 Aeeounting poliei•s 2.2 INCOME This standard hsl of aGcounling p0￿S has been appl￿d bythe chaiity gxc8pl forlhos6 t￿ked No. or'N/a ere a oraddthnalpolicy has been adopted Ihen this is delailed in the box below. Recognition of income These are included in the Statement of Financial Activities ISOFAI when-. the chatity becomes entitled to the reSoU￿e5", it is t￿re likelv than not that thè Itust8es will receive th8 regourcég-, and the moneiaty value can b8 measLJr8d wllh SLJfflci8nl r&lk8billlv. Nla There has been no c>ttselling of gssets and liabilit￿s, or income gnd expenses. unless required or pemiilled by the FRS 102 SORP or FRS 102. Yes No Nl8 Off8e¢Ung Yes No Nla Grants and donations are only Included in the SOFA ￿en the gener81 Income rewgnili)n ¢riieri8 ar& rrtsl15.10 10 5.12 FRS102 SORPI. Grants and donauons In th& cas& of performance rel8ied grants, incoma musi only ba recognis8d to the ex18nt that the charity has provided th8 specrfied goods or5etYices as entillemenl lo the grant only occurs when the perf0m￿nCe related conditions are met15.16 FRS 102 SORPI. Legacies are Inciuoeo In ine wnen receipi Is proDaDie. Inai Is. when there has been grant of probate, the executors have estabI￿hed th81 there are suffityenl assets In the esl8le and any conditions allached 10 the lègacy ellher Wilhln the control of Iha chariiy or Nla Leyaci08 Ye5 No Nl8 Ye5 No Nl8 Government grants The charity has re￿iVed govemmenl g￿nIS in the reporting pe￿d Gfft rtrcèivable is includtrd in incomè when theré i% a valid Tax reclaims on donatiorbs decL4ralion from the donor. Any Gift Aid amount Trcovered on a and gift5 donat￿￿ is considered lo be part of that grft and is treated as an ad¢itK)n lo the same fund as the initial ¢onalK)n unless the donoror Yes Nla This is only included in the SOFA On￿ the charity has provided the lated goods or serV￿e5 or mel the perfOrrnan￿ related conditions. Contractual Ineome and portormance r8latod grants Ye5 Donated goods DDnated goods are Tn8asured al fair value Ilhe attK)unl ft)r which Ihe asset couhj be exthangedl unless impraclKal to do so. No Nl8 The cost of 8ny stock of goods don81ed fordistrt)ulion to benefic18ries Is deemed lo be the feif value of those grfl$ al Ihe Ilme of their recelpl and they ao tscoynisad on receipt. In th& reporting peiiod in Vdhich the stocks disthbuted. they ar8 feGognised as an expense al the cognition. which is the expected prO￿e￿$ from sale less the expected costs of s8le. and recognised in'ln¢ome from other trading 8¢1wilies' with the conE$pondino siodf recoonised in the balance $h88t. On its sale the value of stock is Gharged agaiTrsl'ln¢otne olhertrading activities, and the prO￿edS from sale are aLs0 cognised as'lncome from other trading activities,. Goods donated foron*oing Jstr by the ¢hatMy are rncognised as 18ngibb fixed assets and included in the SOFA as in￿>￿￿1￿9 resou[[￿S when receivab￿. No Nla Ye5 Nts Nl8 No Nl* GrfiÈ in kind for use by the chadly ara Included in tha SOFA 88 income frotn donations when ￿Ce￿able. Donatod 8ervl¢es and Donated servi¢e$ 8nd facilities are induded In the SOFA when re¢eNed at the v8lue of the grft to Iht ¢h8nly pnwd8d the value of th& grft be measured r81iabty. Donaitd S8MC8È and fatrilili8$ that *r8 wnsumèd IMM6d￿t•1Y ara recognis8d as incorn8 With an equiva18nt amount recognised as an expense underthe appropriate heading in the SOFA. Nla Yes No Nla Nla Support Costs Th& charity has inMff&d &Kpendilur8 on Èupport costs. Volunteer help Thè value of any voluntary h81p received is not included in th8 accounts but is described in the trustees, annual report. Nla royalties and dividend5 arnount recewable can be m2asured reliably. Income from membership Membership subscriptions recewed in the nature of a gift are $Ubs¢r1p￿fjn$ recognised Yi Donations and Legacies. Yes Nla M6mbership subscriptlons which gives a m&mberlh& righl to buy setViC8$ or Other b8nèfilS a￿ fy¢0gni$ed as income eam8d from thé provis￿￿ of goods and setViC8s as incomp froTn GhaTitable activities. Insutanct ¢18ims are onty included In the SOFA when the 9en8ral income r8c0gnll￿n ctiteria are rnpl 15.10 to S.12 FRS102 SORPI and are induded as an item of other income in the SOFA. Ye5 No Nl8 S8tU8mènt of In8uran¢8 Glaims Invèslmtrnt gains and losses This Includes any realis8d or unre8lised gains or losses on tha sab of InveÈimeniÈ 8nd any g8in or loss resulting from revaluing Invasimanis to TnaFkel value al th8 end of the year. Ye5 No Nl 2.3 EXPENDITURE AND LIABILITIES Llablllty re¢ognllfion 1&g8l or¢on$iNciive obligalK)n Committing the charity 10 P8y out rèsourGes and the aTnouni of Iht obligation bé mè8sur8d wilh Support costs have been allocated between govemance costs and other support. Governan￿ costs comprise all costs involving public acwunl8bilily of the chanly and Ils wmp118nTr with ￿gUlation and oood Dractice. Support costs include central functions and have been alloGated lo aclrlity cost categories on a basis consistent with the use of resources. eg alk)caling property cosls by floor areas, or per eapila. staff costs by the lir(E spent and other Costs by their us¥ge. here the charity gives 8 grant with Conditions for ils payment being 8 spe¢ifi¢ level of se￿￿e or output to be provided, such grants are only recognised in th& SOFA on¢8 the ra¢ipi&nl of th8 9rani has prowd8d th& TVit.A nrniitt)Iit Yes No Nl8 Governance and suppurt costs Y88 Nla Grants wlth performance condltlon$ Grants payablg wlthout porformanco ¢ondltlons here there are no ¢ondilion$ 8118ching lo the grant that en8bks the donor chanly io real￿tICallY avoid the commilmeni. a liabilily for the lull fundin9 oblvJ8tlon musl be rswgnlsod. No Nl8 The charity tnade no redundancy payments during the reporting period. Nla Redundancy cost No malerigl item of deferred has been included in the accounts. Yes Nla D8tsrrod Incom8 Ye8 Nla Croditor8 The ch¥nly has creditors whth 8re nE8sured at sett￿ment aYnounl$ lesÈ 8ny Irade discoun18 A liablily 18 measured on reMgnllw)n 81 118 hi8iodcal co818nd Ih$n subsequently Tn8asured al th8 best estiTnat8 of the aTnount required to sett￿ the obligation at the reporting dale The charity aGcounts for basic financial insltumeTrls on inil&al Basic financial instruments recognition as per paragraph 11.7 FRS102 SORP. Subsequent rneasurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Provisions for liabilities Ye5 No Nl8 Yes Nl* 2.4 ASSETS Tangible fixed assets for use by charity These are capitalised rf they can be used for more than one year, and Yes Nla They are v81ued al cost. Thè dtrpr8GI*l￿n ratès and methods u$8d arè distr1oséd in not8 9.2. The charity has Intangib￿ fixed assets, that 15, non-mnelary a5S8ts that do not have physical Substan￿ bul are vJentrfHble and are conlroled by the charity through custody or ￿gaI rights. The ¥mort￿8th)n rates and methods used are disdosed in note 9.5 Intangible fixed assets Ye5 No Nl8 Yes Nla They are valued at C05t. H8tltsg8 a888ts The chanly has heritsge assets. thai Is. non-monel8ry assets with hi8ionc. artlstlc. scianiiric, lechnologi¢81. gaophyslcal or environm$ntal qualities th31 are he￿ and TnaiTrlained principalty for their contribut￿n to knowledge and culture. The depfec&ation rates and methods used Yes Nla Yes No Nl8 They vÈlu8d at Cost. Investments Fixed asset investments in quoted shares, traded bonds and 51milar inweslments tre valued at Init￿lty 81 cost 8nd subsequenuy at fair Yes No value Itheir Tnarket value) ot the year end. The same treatment Is applEd lo unlisted Investments unless fair value cannot be measured Inveslmenis held lor res*￿ or pending Iheir sale 8nd cash and cash equivalents wllh * matunly date of18$$ than 1 year ar8 treated as cutrent asset invesltnents Yes Nla Sto¢ks and work in progres5 Stocks htld forgal8 ag part of non*hatiLable Itadè ara measutsd ai th8 lowtr or cost or nel realisable value. Nla Goods or SeM￿S provided as part of a Charitab￿ activty are tnpasured at net real￿ab￿ value based on the seNice potential provKled by items of slo(*. Yes No Nla Work in progress is valuel al cost less any fo￿see8bIe bss that Is hkely to occur on the contract. Debtors (including trad8 debtors and loans rec&rrfab181 are m@asured on initial recognition at selllemenl amunl after any trade d￿cOUnts or amunl 8dvan*d by the ¢h8rity Subsequently. they are meas￿re￿ 81 the cash or other consideration eMpe¢led 10 be recer¢ed. Ine cnaniy nas nas Invesim8nlS WnlCD Il nOKJS Tor resale or p8noing In81r sa and cash and cash eqUiVa￿nts ￿ryth a malutity dale ￿sS than one year. These Ye5 Current asset imiestments include cash on deposit and cash equivalents with a matunly date of less than one year held for Investment purposes rather Ih8n lo nEel short tem cash Ye8 No Nla Debtors No Nl8 Yes No Nl8 They a￿ valued at fair valu8 except wh8r8 they qualrfy as basic financial instTumenls. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the accounts Icontl Note 3 Analysis of income Rp%lri¢tEd Uni•stilctsd funds EthYm•rt ToLI1 Prlc¢ yoar Anal Donatlons and legacips.. DonalK)ns and GfftAd L8gacv8s Gener81 gr8nl$ provided by governmentlother 223 843 Membership subsGriptions and swnsor5hps whch 8re In sub$lan¢e donallon$ Donated oods, faclrties and Ser¥￿eS Other Total 25.953 223,843 249 796 248 421 Charitable a¢tivftl88'. Group corporate volunteeri Olh6r 3.344 22.720 3.344 Total Othertradlng activf(ies'. Food Bus 17 17 1.254 Other Total 17 17 Income from Invo8tment$'. Interest income D￿ldend 772 772 Other Total 772 772 Separdte material item of income.. Total Other.. Conversion of endowment funds Into Income Gain on disposal of a tangib￿ fixed asset held for charrty's own use Gain on dispDS81 ora progr8mme relatsd investment Royalt￿S from the exploitat￿￿ of Intel￿￿￿51 property rights Other Total TOTAL INCOME 49.463 223,843 273.306 253.265 OthEr Infolmation.. All income in thg prior yoar was unr•stri£ted gxcgptfor. Ipleaso provlde descrfptton And amourltsl £215060 Of ovemrneni rdn rovided to deliver COVID ds Where any endowmentfvnd is c?nv¢rtod Into Sncomo In the reporunp pe￿0d, please glve the reason lor the converslon. Where any endowmentfvnd 16 converted Into Sncomè In the prlor pÈrlod, please glvÈ the reè$on for the ¢on¥Èrsltsn. Within th8 incorne itsmB above th8 follo￿n9 itqms ar• mat•rial.. Iploase dl6£lose the naiurè. amount and any prlory¢ar amounts) CC17a (Extell 2110712024 Section C Notes to the accounts Icontl Note 4 Analysis of receipts of government grants This year Descri tion Gov8mment grant 1 Gov8mment grant 2 Government grant 3 Other NHS W8ndsworth Council- cost of living Total 49.810 Last year Descri tion Greater London Authority- Good Growth Fund Wandsworth Council- Food Bus Gov8mment grant 1 Government grant 2 Government grant 3 Other 2,950 Total 23.950 This ear Last ear Please pmvide details of any unfulfilled conditions and other¢ontingen¢ies attaching to grants that ha¥e been reGognlsed In Income. None None This ear Last ear Please gwe details of otherfornis of government assistance from which the charity has d1￿CtlY benefited. None None CC17a (Excell 2110712024 Section C Notes to the accounts Icontl Note 5 Donated goods. facilities and services Thls year Last year Seconded staff Use of property Other This ear Last Please provide details of the accounting policy forthe recognition and valuation of donated goods, fa¢ililies and Se￿l¢e$. Please provide details of any unfulfilled conditions and other contingencies attaching to resourees from donated goods and services not recognised in Income. Totsl volunteer= 915 during the reporting period. Be Ennched has obseFve(l a nolabk uptick in volunteer p3rtiupation and consistency across our vaiious projects. The cumulative effect of these advancements is evKJent in th8 data, with a Commendab￿ 56¥. Incr&a$e in combined volunteer number8 record8d across our canleÉns.Hononng Our Volunt8&rs Recogn121ng the invaluable conldbulion8 of our volunte&ts has béèn È key pnonty for Be Enriched. In ￿cognit￿n of her dedication and signrfranl contributions to our organisalion. we notninated Bridget for a Wandsworth Civic Award. We are delighted to announce that she wa5 awarded this prestigious acco￿de. highlighting her exCept￿nal commilrnent lo our MisS￿n. A Positive Experien￿ for All The canteens have continued lo be Spaces vthere IndivKluals gain vital 8kill8. Our c8nt8en8 been host to students from Kingston and Wimbledon who hav8 gained skills and confidence In kilch8n. but a180 wilh communicating wlh pèopl& from all drffÈrent walks of lrfÈ. These sludÈnts have beÈn leasute to have al th& tanleensl Pl8358 giv8 d8tai15 of otherfornis of other donated goods and seNlces not recognised in the accounts, eg contribution of unpai(I volunteers. CC178 IExcell 3010712024 111 111 111 111 111 111 111 111 111 111 111 11111 1111 1111 11111 111 111 111 1111 11111 11111 Section C Notes to the accounts (cont} Note 11 Paid employees Please complete thiTS note rfthe chariTty has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Otheremployee benefits 148,059 36,649 11,348 167,004 9,333 3,492 Total staff costs 196,056 179,829 Thls year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year- Please provide details of expenditure on staff working for the Charity whose contracts are with and are paid by a related party Pl&ase give details of th8 number of 8mployees whos8 total employee ben&fits (￿ClUding 8mploywpension costs) fell within each band of £IO.000 from £60,000 upwards. If there are no such transactionsi please enter'tme. in the box provided. No employees recelved employee beneflts lexcludlng employer pension costs} for the reporting period of more than £60,000 No empknyees reCdTr￿d bendtts of rnoreth￿ £60,fpX) Band Numberof em This year Last year £60.000 to £69 999 £70 000 to £79 999 £80,000 to £89 999 £90 000 to £99 999 £100,000 to £109,999 This year Last year Please provide the total amount paid to key managemgnt personnel lincludos twstoos and senior managomontl for thoir services to thg charity. For specific amounts paid to trustees, sae Note 28. 30,194 25,137 CC17a (Excell 2110712024 11.2 Average head count in the year Thls year Number Last year Number The parts of the charity in which the employees work 10 Total 10 12 11.3 Ex-gratia payments to employees and others {excluding trustees) Please complete rf an ex-gratia payment is made. Pleasa oxplain the natur8 of tho paymant This year Last year Please state the legal authorlty or reason for making the payment This year Last year This ear Last ear Please state the amount of the payment lor value of any waiver of a right to an assat) CC17a (Excell 2110712024 11.4 Redundancy payments Please complete rf any redundancy or temiination payment is made in the period. This ear Last ear Total amount of payment The nature of the payment (cash. asset etc.) This ear Last ear The oxtont of rgdundancy funding at thg balan¢9 sheot dato Please stat9 thg accounting policy for any redundancy or tgmiination payments CC17a (Excell 2110712024 Section C Notes to the accounts Icontl Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contributk*n scheme. 12.1 Please complete this note rfa defined contribution pension scheme is operated. This ear Last ear Amount of Contributions re¢ogni$ed in the SOFA as an expense 11,348 9,333 Please explaln the ba$1$ for allocatlng the113blllty and expense of defined contribution pension scheme b•tw88n activitiès and b8tw88n restricted and unrestricted funds. Full rewvery wsts included in all salary fundraising activity Full recovery costs included in all salary fundraising activity t2.2 Hease ¢omplete this se¢tiort wheTr the ¢harityparti¢ipate$ in 4 defined benefit pen$ion plan but is unable to a$¢ertain its share of the undertying assets and liabilities. Plèas• confimi that although th8 schèma is accounted for as a defined contribution plan, it is a defined benefit plan. Plèase providè such infom)ation as is available about the plan's sU￿lUS or deficit and the implications, if any, for the reportlng ¢harlty for thls yttar and last year, if different 12.3 Please Gomplete this section where the Gharityparticipates in a multi-employer defined benefit pension plan that is a¢¢ounted fora$ a defirted ¢ontribution plan. Des¢ribe the extent to whi¢h the ¢harity can be Ilable to the plan for other entltlès. obligations under the temis and onditions of the multi-employer plan. If this is diff•r&nt for last yaar, provlde details Providè an èxplanation of how any liability arising from an agreement with a multi- employer plan to fund a deficit has been detemiined. If thi$ is different for last year, provide details CC17a (EX￿1) 2110712024 111 Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties Irihe charity has anytransaction$ wilh rÈlatÈdparties (other than the tFu$tÈe expense$ explain￿ in guidén¢e noie$) detarls of $￿ch transaGtIOllS 5houldbeprovided Ihis nole. If thereare no tran5aclions to report. please wJter-True- the box or"False" if there are transactions to ￿Ort. 28.1 Trustoe remun8ration and Ixn8rts This year None of the trustee5 have been paid any remuneration or received any otherbenefitsfroTn an employrnent with theircharity ora related entity (True or Falsel FALSE In thep8rfod the ¢hasYty has pald twslees rnmunorntlon gndbeneflts. Pleaseglve th04mount ol, 18gal&ulhorfty for, 4ny r￿nune￿I1On orothwbeneflls pald to 8 tmsl8e by the charftyoranylnstitutlon or￿M￿anY￿nn￿ted wlth It. Amount8 pald or btrneflt valutr Ramunefatioh P&nsion ¢ontribudon R&dundancy TOTAL Nam8 of trust08 Legal authority leg order, governing document) loss of offlcepex ratia ADELYNNE AKINOLA GOVERNING DOCUMENT 30194 682 30,876 Ple8se glvg detalls of whywunw8llon orotheremployment benefits We￿￿8101. CEOl$AMEM8EROFTHE8OARDOFTRU8TEES*4 Inthiwrokab¢EO e￿ an exgrdtia payfflwjt ha5 been made to a tnislee. pmvide explanation of the natu￿ of thepayment. Last yoar None ol the trustees have been paid any remuneration or r*¢trived any otherben￿its from an émploymerbt with theircharty ora related entity (True or Falsel FALSE In thep8rlod the ¢h8rtty h•s p8ld twstses &¥munorntlon ¥ndbeneflts. Pleaseglve th88mount of, 8nd 18galaulhorfty ft+f, 4ny r8munernllon orotherbeneflls pald to 8 tms16e by the ¢hailtyoranylnstitutlon or¢ompanyconne¢ted wlth It. Amounts pald or beneflt value Rernunoratlon Pon61on oDtribubvn Rèdundancy TOTAL Leg31 authority leg order, governing document) Nam& of tru8te8 loss of grala ADELYNNE AKINOLA GOVERNING DOCUMENT 801 25,93B Please give details of whyremuneralion orotheremployment beneffts werepold. CEOl$AMEM8EROFTHE8OARDOF TRUSTEES4fftd&pi* Intfvl¥roka&CEO e￿ an exgrdtia paymwRI ha5 been made to a tnislee, pmvide an explanation of the natu￿ of thepayment. 28.2 Tru5tees' expen5e5 If the charityhas paid tnJstee5 expenses forfulfNlling theyrdutyes, details olsuch traiisactions should beprovided in this note. If there are no trdnsaclions to report, pleaseenter"Tnie" in theboxbelow. If the￿ a￿ Irdnsactions lo report. please enter"False". CC17a IExcell 2110712024 No trustee expense5 have been incuvred ITrue or Falsel TRUE Typè of èxp8ns&8 rtrimbur¥*d This year Last ytrar Travel Subslstence Accommodation Other (please 5pecifyl= TOTAL Pl8as8 provlde the number of trustoos r8lmbur8ed for6xp8ns88 or who had 8¥p8nse8 pald by th8 charfty 28.3 Transactionlsl with r81ated parties Pl•as• glv8 detalls of any trnnsa¢llon undortaken )y{oron bohalf ol) ¢harftyln whl¢h 4 rglatedporty has a materfal Internsl, Includlng funds h8vg been held•$ agent forrots16d p&rtl8s. M th8re no such Iransa¢tlonsi ple8SO Ollter true, In the box pmvlded. Thi5 year There have been no related partytrdnsactions in the reporting period ITrue orFalsel TRUE Amounts written off during reporting period Mam• ol the truste8 or r8lat8d party Relatlonshlp to ¢harfty Descrfptlon of th8 tran8actSonl81 Balan¢e at pa￿0￿ ot)d Amount Provlslon for bad debts at porfod and In relation to the transactions above. pleaseprovirle the ternis and conditNons, including anysecurityand the nature of any payment (consideration) to beprowded in settlement. Forényrelatédparty. pleaseprovide details of •nysYuarantees CC17a IExcell 2110712024 Last year There have been no related partytrdnsactions in the reporting period (True orFalsel TRUE Amounts wrftton off durlny raportlng period Name of thetrustee or related party Relationship to charity De5CriPtion of the transactionlsl Amount Balance at period end Provision for bad debt5 at period end In rn131ion to th• transactions above. pl•as•provlde th8 t•mis conditions, including anysecurityand the natu￿ of any paymenl 1¢onside￿I￿On} to beprowded in settlement. Foranyrelatedparty. pleaseprovide details olanyguardntees CC17a IExcell 2110712024 INDEPENDENT EXAMINER'S REPORT TO THE COUNCIL OF TRUSTEES OF BE ENRICHED ELEMENTS We report on the accounts of Ihe charity for the year ended 30 September 2023, which is set out in the Financial Statements and Notes pages. We have examined Ihe Balance Sheet and the Receipts and Paymenls Accounl of Be Enriched Elements for the year lo 30 September 2023. This account has been prepared in accordance with the Financial Reporting Siandard for Smaller Entities and under hislorical cost convention. Respectlve Responslblllty of the Trustees and Independent Examlner The charily's trustees are responsible for the preparation of the accounts. The charity's Council of Trustees consider thal an audil is not required for the year under section 43{21 of the Charities Act 1993 Ilhe 1993 Act) and Ihat an independent examination is needed. It is my responsibility {il lo examine the accounts under section 43 of Ihe 1993 Act,. lil) lo follow procedures in the General Directions given the Charity Commissioners under section 43(7llb) and {iiil to state whether particular matters have come to our attention. Basis of independent examiner's report Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as the trustees concerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts. Independent Examiner's Ststement In connection with our examination, no matter has come to our attention.. (1) Which gives us reasonable cause to believe that in any material respect the requirements.. to keep accounting records and to prepare accounts which accord with the accounting records and to comply with the accounting requirements. have not been met- or {2) To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Michael Danso MBA, MSC, FCCA, FFA, FIPA Anthony Michael & Associates Ltd Accountant & Management Consultants 147 Wells Way, London SE5 7SZ 30 July 2024 Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF ## **Trustees’ Annual Report for the period** **From Period start date 01/10/2022 To Period end date 30/09/2023** ## **Charity name: Be Enriched Elements** ## **Charity registration number: 1172019** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|
To prevent and relieve poverty, and
to relieve and assist people from
socially and economically
disadvantaged communities who are
in need by reason of financial
hardship, by delivering free
community meals and by advancing
health and nutrition education for the
public benefit.

To relieve, assist and provide support
for people in need by reason of
disability or disadvantage by
providing free therapeutic sessions
for the public benefit

For the public benefit, to relieve
those in need by reason of youth,
age, financial hardship or other
disadvantage, and to advance
education through expeditions
carried out in the UK and abroad for
the purpose of providing experiential
learning and non-formal education
and developing individual
competencies, skills and
understanding.

For the public benefit, to relieve
those in need by reason of youth,
age, financial hardship or social of
economic disadvantage and to
advance education through learning
opportunities and non-formal
education and mentoring| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF |||programmes for and with young
people, which promote participation
and integration in society and the
development of key personal skills.| |---|---|---| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identifiedinthe accounts.|Para 1.17 and
1.19|Food Bus project
The canteens project
Volunteering to support education and
employment| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Charities Act 2011 requires the trustees
to prepare financial statements for each
financial year which give a true and fair view
of the state of a/airs of the charity and of the
incoming resources and application of
resources of the charity for that period. In
preparing these financial statements, the
trustees are required to:

select suitable accounting policies
and apply them consistently; observe
the methods and principles in the
Charities SORP (FRS 102);

make judgments and accounting
estimates that are reasonable and
prudent;

state whether applicable accounting
standards have been followed,
subject to any material departure| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|We had a total of 41 corporate volunteering
sessions (18 of these sessions in 2022)
Overall, 913 volunteers (both Corporates and
individuals) attended canteen sessions in the
reporting period. Volunteer numbers
increased significantlycompared to the| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF previous year with 600 volunteers. Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The expansion of our community canteen
project, now running an extra canteen in
Clapham. This has enabled us to extend our
services to more residents in South London.
Residents now have better access to a
healthy hot meal and have enriched lives by
creating space for new connections and
relationships to be grown. Our community
canteens are now more secure in terms of
funding, as we have increased the capacity
for corporate volunteer sessions. This
finically supports our services greatly.
The Food Bus has been able to run a more
regular and varied schedule by the end of
the reporting period, meaning we are able to
reach more residents and provide an
affordable shopping alternative. This helps
residents with food security, and healthier
options. This has been especially noticed in
the Queen Mary Hospital stop on Tuesdays
where we can provide produce to both staff
and patients.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance|Para 1.41|| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF against objectives Other Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period||| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Trustees review the policy on reserves
and set targets at least once per annum with
reference to the guidance and terminology
published by the Charity Commission. The
policy is also reviewed, when warranted by
changes in risk assessment or business plans.
The review includes unrestricted funds,
designated funds and tangible fixed assets.| |Amount of reserves held|Para 1.22|£80,000| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The charity’s income was derived from
primarily grants. The charity also received
funds through several fundraising campaigns
and donation pages.| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed,royalcharter)|Para 1.25|Association Constitution| |How is the charity
constituted?
(e.g. unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|We have an open application to the public
involving a cover letter and a CV.
Appointments are made after an interview
with the Chair and CEO and confirmed at the
subsequent Trustee meeting.
The charity is managed by a unitary board of
trustees.
The Executive trustee is the CEO. The Non-
executive trustees are appointed by the other
trustees.| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|Major decisions are made by the Charity
Trustees at quarterly Board Meetings. Day to
day management of the Charity’s affairs and
line management of staff is delegated to the
Chief Executive Officer.| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|The charity has a shared staffing agreement
with Brixton People’s Kitchen.| |Other||| ## **Reference and Administrative details** Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF |Charity name|Be Enriched Elements| |---|---| |Other name the charity uses|BeEnriched| |Registered charity number|1170219| |Charity’s principal address|98 Charlmont Road
London
SW17 9AB| ||| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF ## **Names of the charity trustees who manage the charity** |1
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**| |---|---|---|---|---| ||Sarah Coulson|||| ||Terence Mitchison|||| ||Alice Reid||09/06/2023 - 30/09/2023|| ||KatyGallagher||31/08/2023 - 30/09/2023|| ||Kemi Akinola|||| ||RubyBarnett|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Docusign Envelope ID: 385CC89F-01F1-45FC-9426-C243238A19BF ## **Funds held as custodian trustees on behalf of others** **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser **
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees** ## **Signature(s)** Rohan Mistry **Full name(s)** Terence Mitchison **Position (eg Secretary,** Treasurer **Chair, etc) Date** 30/07/2024