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2022-08-26-accounts

I Ihe Move (LCM4C￿)

Reference and Administrative Details

Introduction

Financial Review

Objectives

The Need Activities Impact Future Plans

P.1

P.2

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P.3

P.4

P.5 P.6 P.7

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2022

TRUSTEES

Mrs R E Reich Mrs R Schlaff Mrs C Schlesinger Mrs R Perlberger

COMPANY SECRETARY

REGISTERED OFFICE 39 Schonfeld Square Lordship Road London N16 0QQ REGISTERED COMPANY 10030675 (England and Wales) NUMBER REGISTERED CHARITY 1171778 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

BANKERS

National Westminster Bank plc Swiss Cottage London NW3 5JN

1

At Youth on the Move (London), we are strong believers in the ability of our youth to succeed. Our programmes and activities are designed to help our youth aged 11 -16 reach their goals and fulfil their highest potential. We are proud of all our members, and love watching them grow into bright-minded and confident individuals. See how we’re involved in making a difference in the young people's lives.

Despite a reduction in income from charities and funders due to the COVID-19 pandemic, cost of living crisis, inflation, and the war in Ukraine, our organization effectively managed expenses, resulting in lower expenditures compared to the previous year. We are grateful for the support of our community, with increased volunteer recruitment and in-kind donations that significantly contributed to expense reduction. As a result, we built up a reserve fund, enhancing our financial stability and preparedness for unforeseen circumstances. This reserve not only allows us to stay committed to our mission but also provides an opportunity for program expansion, enabling us to create an even greater impact in the future.

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Target young women aged 11 to 16 who have limited opportunities for out-of-school activities due to various challenges.

Design and provide programs chosen by the participants themselves to maximize their benefits and enjoyment.

Focus on the participants' ongoing input and involvement in decision-making.

Realize participants' dreams and provide exciting, creative, and health-improving activities to improve their leisure, skills, and future prospects.

Sustain and develop projects while ensuring activities align with the organization's capacity.

Maintain policies, procedures, and training for trustees, staff, and volunteers to ensure high-quality programs and participant wellbeing.

Gather feedback from stakeholders and stay connected with users and the community.

3

Young people from lowChild poverty in Hackney is income families face at 28%, and YOTM's users disadvantages that limit contribute significantly to their future prospects. this statistic.

YOTM aims to support young people's transition to Limited housing space and adulthood, help them lack of private recreation develop independence and areas cause stress, anxiety, achieve their potential, and and behavioural difficulties.. break the cycle of poverty and disadvantage.

4

These projects aim to provide therapeutic outlets, enhance skills, promote physical activity, improve emotional well-being, and facilitate a smooth transition to secondary school.

A theatre project where young people produced a play, organized performances, and developed creative and organizational skills.

A midweek getaway providing workshops, skill-enhancing activities, and career guidance for at-risk young people.

A sports-focused weekend getaway encouraging physical activity and healthy lifestyles.

A water sports project offering thrilling experiences and improving emotional well-being.

A transitioning project supporting socially isolated girls in overcoming challenges when transitioning from primary to secondary school.

A celebration event for 16-year-old participants, recognizing their achievements and personal growth.

5

The feedback we received was overwhelmingly positive. The young women were delighted with the wide array of activities and their parents and teachers reported on the great metamorphoses that resulted. The young people became more confident, positive individuals with bolstered personal resilience that empowered them not to be afraid of challenge and growth.

The Play Power resulted in Project increased community cohesion, improved social and interpersonal skills, enhanced emotional well-being, empowerment, and the development of new talents and skills.

The Sport-a- and Way Water Wow Projects expanded horizons, promoted health and well-being, improved teamworking and social skills, and fostered new friendships.

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The Step Up Project supported a smoother transition to secondary school, improved school performance, and developed communication, interpersonal, and coping skills.

Diversify funding streams to ensure the organization's financial stability. Combat the negative effects of deprivation and meet the needs of disadvantaged young people with the support of generous partners.

Continue expanding our projects and services based on user demand. Future

7

REGISTERED COMPANY NUMBER: 10030675 (England and Wales) REGISTERED CHARITY NUMBER: 1171778

YOUTH ON THE MOVE (LONDON) (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2022

Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

YOUTH ON THE MOVE (LONDON)

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

Page
Reference and Administrative Details 1
Report of the Trustees 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5 to 6
Notes to the Financial Statements 7 to 13

YOUTH ON THE MOVE (LONDON)

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 AUGUST 2022

TRUSTEES

Mrs R E Reich Mrs R Schlaff Mrs C Schlesinger Mrs R Perlberger

COMPANY SECRETARY

REGISTERED OFFICE 39 Schonfeld Square Lordship Road London N16 0QQ REGISTERED COMPANY 10030675 (England and Wales) NUMBER REGISTERED CHARITY 1171778 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS BANKERS National Westminster Bank plc Swiss Cottage London NW3 5JN

Page 1

YOUTH ON THE MOVE (LONDON) (REGISTERED NUMBER: 10030675)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

The trustees present their report with the financial statements of the charity for the year ended 31 August 2022.

REFERENCE AND ADMINISTRATIVE INFORMATION

The information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and aims

See attached Trustees Report.

The trustees confirm that they have given due regard the Charity Commission's guidance on public benefit.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

See attached Trustees Report

FINANCIAL REVIEW

Financial position

See attached Trustees Report.

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity. Reserves at the year end stood at £36,729 (2021 - £32,871) of which £9,208 (2021 - £9,533) are restricted funds.

FUTURE PLANS

The charity plans to continue its activities for the foreseeable future subject to satisfactory income.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity constitution

The charity is constituted as a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 27 February 2016 as amended on 11 February 2017.

Recruitment and appointment of new trustees

The power to appoint new trustees is vested in the board. It is not the intention of the trustees to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures.

Risk management

The charity has identified and assessed the major risks to which it is exposed, in particular those of safety and protection of the vulnerable young adults whilst in the Charity's care as well as the finances of the charity. The charity is satisfied that systems are in place and routinely assessed including procedures for Child Protection, Health and Safety, Vulnerable Adults Policy and Financial Management and Controls.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 14 June 2023 and signed on its behalf by:

Mrs R E Reich - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF YOUTH ON THE MOVE (LONDON)

Independent examiner's report to the trustees of Youth On The Move (London) ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2022.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

E Meyer FCA BSc

Sugarwhite Meyer HS Ltd First Floor 94 Stamford Hill London N16 6XS

14 June 2023

Page 3

YOUTH ON THE MOVE (LONDON)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2022

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
72,744
EXPENDITURE ON
Charitable activities
3
Education and training
68,561
Other
-
Total
68,561
NET INCOME/(EXPENDITURE)
4,183
RECONCILIATION OF FUNDS
Total funds brought forward
23,338
TOTAL FUNDS CARRIED FORWARD
27,521
Restricted
funds
£
33,016
33,341
-
33,341
(325)
9,533
9,208
2022
Total
funds
£
105,760
101,902
-
101,902
3,858
32,871
36,729
2021
Total
funds
£
90,121
84,239
1,559
85,798
4,323
28,548
32,871

The notes form part of these financial statements

Page 4

YOUTH ON THE MOVE (LONDON) (REGISTERED NUMBER: 10030675)

STATEMENT OF FINANCIAL POSITION 31 AUGUST 2022

Notes
FIXED ASSETS
Tangible assets
8
CURRENT ASSETS
Debtors
9
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
11
NET ASSETS/(LIABILITIES)
FUNDS
14
Unrestricted funds:
General fund
Restricted funds:
Restricted Fund
TOTAL FUNDS
2022
£
3,276
76,000
1,149
77,149
(31,070)
46,079
49,355
(12,626)
36,729
27,521
9,208
36,729
2021
£
3,854
59,578
2,968
62,546
(12,776)
49,770
53,624
(20,753)
32,871
23,338
9,533
32,871

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

YOUTH ON THE MOVE (LONDON) (REGISTERED NUMBER: 10030675)

STATEMENT OF FINANCIAL POSITION - continued 31 AUGUST 2022

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 14 June 2023 and were signed on its behalf by:

R E Reich - Trustee

The notes form part of these financial statements

Page 6

YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Financial instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Going concern

There are no material uncertainties about the charity's ability to continue.

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YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

3. CHARITABLE ACTIVITIES COSTS

Education and training
4.
SUPPORT COSTS
Management
£
Education and training
7,391
Support costs, included in the above, are as follows:
Governance costs
Independent examiner's fee
Independent examiner's other fees
General expenses
Legal and professional fees
5.
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Other operating leases
Support
Direct
costs (see
Costs
note 4)
£
£
92,687
9,215
Governance
Finance
costs
£
£
24
1,800
2022
Education
and
training
£
900
900
-
-
1,800
2022
£
578
21,691
Totals
£
101,902
Totals
£
9,215
2021
Total
activities
£
711
711
354
1,195
2,971
2021
£
681
12,588

Page 8

YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2022 nor for the year ended 31 August 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2022 nor for the year ended 31 August 2021.

7. STAFF COSTS

Wages and salaries
The average monthly number of employees during the year was as follows:
Administration
No employees received emoluments in excess of £60,000.
2022
£
8,885
8,885
2022
2
2021
£
21,317
21,317
2021
2

8. TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 September 2021 and
31 August 2022 5,974
DEPRECIATION
At 1 September 2021 2,120
Charge for year 578
At 31 August 2022 2,698
NET BOOK VALUE
At 31 August 2022 3,276
At 31 August 2021 3,854

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YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Other debtors
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 12)
Trade creditors
Net Wages control
Other creditors
Accruals and deferred income
11.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 12)
Social security and other taxes
12.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
Amounts falling due between two and five years:
Bank loans - 2-5 years
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted
Restricted
fund
funds
£
£
Fixed assets
1,434
1,842
Current assets
69,784
7,365
Current liabilities
(31,071)
1
Long term liabilities
(12,626)
-
27,521
9,208
2022
£
76,000
-
76,000
2022
£
4,360
21,555
205
3,150
1,800
31,070
2022
£
12,548
78
12,626
2022
£
4,360
12,548
2022
Total
funds
£
3,276
77,149
(31,070)
(12,626)
36,729
2021
£
42,578
17,000
59,578
2021
£
-
8,911
205
2,150
1,510
12,776
2021
£
20,675
78
20,753
2021
£
-
20,675
2021
Total
funds
£
3,854
62,546
(12,776)
(20,753)
32,871

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YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

14. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
At 1.9.21
£
23,338
9,533
32,871
Incoming
resources
£
72,744
33,016
105,760
At 1.9.20
£
18,633
9,915
28,548
Net
movement
At
in funds
31.8.22
£
£
4,183
27,521
(325)
9,208
3,858
36,729
Resources
Movement
expended
in funds
£
£
(68,561)
4,183
(33,341)
(325)
(101,902)
3,858
Net
movement
At
in funds
31.8.21
£
£
4,705
23,338
(382)
9,533
4,323
32,871

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YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

14. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 90,120 (85,415) 4,705
Restricted funds
Restricted Fund 1 (383) (382)
TOTAL FUNDS 90,121 (85,798) 4,323

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 1.9.20
in funds
£
£
Unrestricted funds
General fund
18,633
8,888
Restricted funds
Restricted Fund
9,915
(707)
TOTAL FUNDS
28,548
8,181
At
31.8.22
£
27,521
9,208
36,729

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted Fund
TOTAL FUNDS
Incoming
resources
£
162,864
33,017
195,881
Resources
Movement
expended
in funds
£
£
(153,976)
8,888
(33,724)
(707)
(187,700)
8,181

Page 12

YOUTH ON THE MOVE (LONDON)

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2022

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2022.

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