## ## ## ## |Charity
information||| |---|---|---| |Trustees'
Annual
Report||| |Statement of director's|responsibilities|| |Independent
Accountant's||Report| |Funds Statements:-||| |Statement ofFinancial|Activities|| |Movements
in funds||| |Revenue
Funds||| |Income and Expenditure||account| |Summary offunds||| |Balance sheet||| |Notes to the accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## |-46 clients|completed
Mentoring.|completed
Mentoring.||||| |---|---|---|---|---|---|---| |-22 clients|led into|Employment,
Training||and Education.||| |- 12clients|worked|with pro-bono||||| |- 9 sets of|clothing|bought for clients|to attend job interviews.|||| |-3 TVs provided
to families
in need.||||||| |-Numerous|pieces|offurniture
paid for and||delivered|to families.|| |-9 Prison|visits have been undertaken.|||||| |-4 clients|supported|financially
in prison.||||| |-8 CVs developed||for clients||||| |-4 Adults|placed into Teen Challenge||Drugs and Alcohol rehabilitation|||centre.| |The difference lhe||charity's performance||during the|year has made to lhe beneficiaries ofthe charilv.|| ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Net income|||31,821|56,683| |Unrestricted
Revenue Funds available
general purposes ofthe charity||for the|110,106|78,284| |Total Funds|||110,106|78,284| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial|Activiti|es for the|year ended 31M|arch 2022||| |---|---|---|---|---|---|---| |||SORP
Ref|Current
year
Unrestricted|Current year
Restricted|Current year
Total Funds|Prior Year
Total Funds| ||||Funds|Funds||| ||||2022|2022|2022|2021| |Income & Endowments|from:|||||| |Donations &Legacies||Al|18,912||18,912|40,929| |Charitable
activities||A2|195,982||195,982|137„054| |Total income|||214,894||214,894|177,983| |Expenditure
on:||||||| |Charitable
activities||B2|183,073||183,073|121,300| |Total expenditure|||183,073||183,073|121,300| |Net income for the year|||31,821||31,821|56,683| |Net income after transfers||A-B-C|31,821||31,821|56,683| |Nct movement
in funds|||31,821||31,821|56,683| |Reconciliation offunds:-||E||||| |Total funds brought forward|||78,284||78,284|21,602| |Total funds carried forward|||110,105||110,105|78,285| ## ## |Charity use:-|||||| |---|---|---|---|---|---| |||||2022|2021| |Funds generated
in the year as|detailed|in the SOFA||31,821|56,683| |Resources applied on functional|fixed|assets||(20,995)|| |Other applications of funds|||||| |Net resources available to|fund|charitable|activities|10,826|56,683| ## |||||||Unrestricted|Restricted|Total|Last year| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|Total Funds| |||||||2022|2022|2022|2021| |Accumulated||funds brought|||forward|78,284||78,284|21,602| |Recognised||gains and||losses|before|31,821||31,821|56,683| |transfers|||||||||| |||||||110,105||110,105|78,285| |Closing revenue|||funds|||110,105||110,105|78,285| |Summary|of||funds|||Unrestricted|Restricted|Total|Last Year| |||||||and|Funds|Funds|Total Funds| |||||||Designated
funds|||| |||||||2022|2022|2022|2021| |Revenue accumulated||||funds||110,105||110,105|78,285| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Income|||||||| |Income from operations||||||214,894|177,983| |Investment
income|||||||| |Gross income in the|year before exceptional|items||||214,894|177,983| |Gross income in the|year including
exceptional||items|||214,894|177,983| |Expenditure|||||||| |Charitable
expenditure,
excluding
depreciation|||and|amortisation||172,848|120,760| |Depreciation
and amortisation||||||7,105|| |Governance
costs||||||3,120|540| |Realised losses
on|disposals ofsocial investments|||which are programme|related||| |Total expenditure|in the year|||||183,073|121,300| |Net income before|tax in the financial year|||||31,821|56,683| |Tax on surplus
on ordinary
activities|||||||| |Net income after tax in the financial year||||||31,821|56,683| |Retained surplus|for the financial year|||||31,821|56,683| ## |||||SORP||||| |---|---|---|---|---|---|---|---|---| ||||Note|Ref||2022||2021| |Fixed assets||||||||| |Tangible assets|||9|A2||21,313||7,423| |Current
assets||||||||| |Debtors|||11|B2|69,502||65,220|| |Cash at bank and in|hand|||B4|40,307||40,546|| |Total current assets|||||109,809||105,766|| |Creditors: amounts||falling due within||||||| |one year|||12|C1|(12,396)||(9,905)|| |Net current assets||||||97,413||95,861| |||||||118,726||103,284| |Net assets||||||||| |Creditors: amounts|falling due after more|||||||| |than one year|||13|C2||(8,621)||(25,000)| |The total net assets||ofthe charity||||110,105||78,284| |The total net assets||ofthe charity are funded||by the|funds ofthe|charity, as follows:-||| |Restricted funds||||||||| |Unrestricted
Funds||||||||| |Unrestricted
Revenue||Funds|19|D3|110,105||78,284|| |||||||110,105||78,284| |Designated
Funds||||||||| |Total charity funds||||||110,105||78,284| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Salary costs||||||2022|2021| |---|---|---|---|---|---|---|---| |Gross Salaries excluding|trustees
and key management|||personnel||55,550|43,608| |Employer's
National
Insurance||for all staff||||2,446|| |Total salaries, wages and|related|costs||||57,996|43,608| |The average number of|full time staff employed||in the|year|was||| |The estimated equivalent|number|offull time staff|deployedin||different activitiesin|the year wast-|| |Engaged on publicity
activities||||||0.5|0.5| |Engaged on management|and administration|||||0.5|0.5| |The estimated full time equivalent||number ofall staff employed|||as above||| ## |Land and|Plant k.|Motor|Total|Total| |---|---|---|---|---| |Buildings|Machinery|Vehicles||| ||428|6,995|7,423|7,423| |||20,995|20,995|20,995| ||428|27,990|28,418|28,418| ||107|6,998|7,105|7,105| ||107|6,998|7,105|7,105| ||321|20,992|21,313|21,313| ||428|6,995|7,423|7,423| ## ||Prior Year||||Land and
Buildings|Plant 41
Machinery|Motor
Vehicles|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||Cost||||||||| ||01 April 2020|||||428|6,995|7,423|7,423| ||31 March 2021|||||428|6,995|7,423|7,423| ||Depreciation||||||||| ||Net book value||||||||| ||31 March 2021|||||428|6,995|7,423|7,423| ||31March 2020|||||428|6,995|7,423|7,423| ||All assets are used for direct charitable|||purposes.|||||| |11|Debtors||||||||| ||||||||2022|2021|| ||Trade debtors||||||53,421|77,189|| ||Prepayments
and accrued||income||||(14,469)|(14,469)|| ||Other debtors||||||30,550|2,500|| ||||||||69,502|65,220|| |12|Creditors: amounts|falling due within||one year|||2022|2021|| ||Accruals||||||770|50|| ||PAYE, NIC VAT and other taxes||||||3,844|2,073|| ||Other creditors||||||7,782|7,782|| ||||||||12,396|9,905|| |13|Creditors: amounts|falling due after||one year|||2022|2021|| ||Bank loans and overdrafts||||||(83)|25,000|| ||Finance lease and HP|contracts|||||8,704||| ||||||||8,621|25,000|| |16|Income and Expenditure||account summary||||2022|2021|| ||At 1 April 2021||||||78,285|21,602|| ||Surplus atter tax for|the year|||||31,821|56,683|| ||At 31March 2022||||||110,106|78,285|| ## ## ## ## |At 31 March 2022|Uurestricted|Desiguated|Restricted|Total|Total| |---|---|---|---|---|---| ||funds|funds|funds|Funds|Funds| ||||||K| |Tangible Fixed Assets|21,313|||21,313|21,313| |Current Assets|109,809|||109,$09|109,$09| |Current Liabilities|(12,396)|||(12,396)|(12096)| |Long Term Liabilities|(8,621)|||(8,621)|(8,621)| ||110,105|||110,105|110,105| |At 1 April 2021|Unrestricted|Designated|Restricted|Total|Total| ||funds|funds|funds|Funds|Funds| |Tangible Fixed Assets|7,423|||7,423|7,423| |Current Assets|105,766|||105,766|105,766| |Current Liabilities|(9,905)|||(9,905)|(9,905)| |Long Term Liabilities|(25,000)|||(25,000)|(25,000)| ||78,284|||78,284|78,284| ||||||Funds brought|Movement
in|Movement
in|Transfers|Transfers|Funds carried|Funds carried| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||forward
from|funds|in 2022|between|funds|forward
to 2023|forward
to| ||||||2021|||in 2022|||2023| |||||||See Note 20||See Note|0||| |Unrestricted|and designated funds:-||||||||||| |Unrestricted|Revenue||Funds||78,284||31,821|||110,105|110,105| |Total unrestricted||and|designated|funds|78,2$4||31,821|||110,105|110,105| |Total charity|funds||||78,284||31,821|||110,105|110,105| ## |es to the A|ccounts|for the year ended 3|1 March 2022||||| |---|---|---|---|---|---|---|---| ||||||Other||| ||||Income|Expenditure|Gains gi|Movement|Movement| ||||||Losses|in funds|in funds| ||||2022|2022|2022|2022|2022| |Unrestricted|and designated funds:-||||||| |Unrestricted|Revenue|Funds|214,894|(183,073)||31,821|31,821| ## ## |Donations, G|rants and Leg|acie|s|||||| |---|---|---|---|---|---|---|---|---| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| |Donations
and|gifts from individuals|||||||| |Donations
and gifts from individuals
(Include
HMRC refunds
on gift aided donations)|||||17,912||17,912|31,260| |Total donations|and gifts from|individuals|||17,912||17,912|31,260| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| |Revenue grants|from government||and public|||||| |bodies||||||||| |HMRC JRS Grant||||||||9,669| |Total public sector revenue grants||||||||9,669| ||||||Current year|Current year|Current year|Prior Year| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Funds|Funds||| ||||||2022|2022|2022|2021| |Revenue grants and donations||from non||||||| |public bodies||||||||| |London Catalyst Grant|||||||1,000|| |Total private sector revenue grants|||||1,000||1,000|| |Total Donations, Grants||and||Legacies||||| |Total Donations, Grants and
Legacies||||Af|18,912||18,912|40,929| ## |||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---| |||IJnrestricted|Restricted|Total Funds|Total Funds| |||Funds|Funds||| |||2022|2022|2022|2021| |Charitable
income from|funders||||| |LBofNewham
Chiidrens|Social Services|63,018||63,018|76,226| |Ncwham
Leaving Care Team||53,258||53,258|24,875| |Lambeth
Leaving Care Team||12,875||12,875|| |Our Newham
Work||11,500||11,500|| |Newham
Youth Offending|Team|1,800||1,800|11,875| |Fight For Peace||33,431||33,431|| |Spark 2 Life||20,000||20,000|| |Paradigm
Project||100||100|6,400| |Redbridge
Leaving Care Team|||||1,680| |Havering
Leaving Care Team|||||2,748| |Durham
Council|||||750| |BePurpose Driven Limited|||||12,500| |Total Charitable
income|from funders|]95,982||195,982|137,054| |re heading 2- b|road heading
with no analysis -repla|ce with text|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total Funds|Prior Year| |||Funds|Funds||| ||||||Total Funds| |||2022|2022|2022|2021| |al Charitable|income from funders:-||||| |Current year -|income from funders|195,982||195,982|137,054| ## |24|Total Income from charitable|Total Income from charitable|activities|||||| |---|---|---|---|---|---|---|---|---| ||||||Current year|Current year|Current year|Prior Year| ||||||IJnrestricted|Restricted|Total Funds|| ||Current year||||Funds|Funds||Total Funds| ||||||2022|2022|2022|2021| ||Income from funders||||195,982||19%982|137054| ||Total from charitable|activities||A2|195,982||195,982|137,054| ## |||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds|Total Funds| |Current|Year|||Funds|Funds||| |||||2022|2022|2022|2021| |Travel|and Subsistence|- Charitable|Activities|1,152||1,152|336| |Motor expenses||||6,955||6,955|4,872| |Total|direct spending||B2a|8,107||8,107|5,208| |||||||Current year|Current year|Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||Total Funds||Total Funds| ||Current
Year|||||Funds|Funds||||| |||||||2022|2022||2022||2021| ||Grants made to individuals|||||1,055||||1,055|1,150| ||Total grantmaking
costs||||BZc|1,055||||1,055|1,150| |27|Support costs for charitable|||activities|||||||| |||||||Current year|Current|year|Current year||Prior Year| |||||||Unrestricted|Restricted||Total|Funds|Total Funds| ||Current
Yenr|||||Funds|Funds||||| |||||||2022|2022||2022||2021| ||Employee costs|not included in direct|||costs||||||| ||Salaries - Administrative||staff|||55,550|||55,550||43,608| ||Employers'
Nl -|Administrative||staff||2,446||||2,446|| ||Training
and welfare - staff|||||3,630||||3,630|1,843| ||Subcontractors|||||22,138|||22,138||9,920| ||Premises Expenses||||||||||| ||Licence fees payable||||||||||10,738| ||Administrative|overheads|||||||||| ||Telephone,
fax and internet|||||1,436||||1,436|1,420| ||Stationery
and printing|||||505||||505|1,556| ||Advertising
and|marketing||||198||||198|234| ||Sundry expenses|||||45||||45|42| ||Website|||||1,142||||1,142|3,862| ||Computer
costs|||||242||||242|30| ||insurance|||||1,790||||1,790|1,119| ## |iled analysis ofincome and expenditure
for the year ended 31 March 2022 as re|iled analysis ofincome and expenditure
for the year ended 31 March 2022 as re|quired
by the SORP|2015| |---|---|---|---| |Professional fees paid to advisors other than the auditor or examiner|||| |Consultancy
fees|68,233|68,233|32,946| |Other legal and professional|6,231|6,231|7,022| |Financiai costs|||| |Bank charges|100|100|62| |Depreciation
BcAmortisation
in total for|7,105|7,105|| |Support costs before reallocation|170,791|170,791|114,402| |Total support costs - Current Year|170,791|170,791|114,402| |||||||Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds|Total Funds| ||Current
Year|||||Funds|Funds||| |||||||2022|2022|2022|2021| ||Independent
Examiner's|||fees||720||720|540| ||Accountancy
and||Bookkeeping|||2,400||2,400|| ||Total Governance||costs|||3,120||3,120|540| ||All the expenditure||in the|prior year was unrestricted.|||||| |29|Total Charitable||expenditure||||||| |||||||Current
year|Current year|Current year|Prior Year| |||||||Unrestricted|Restricted|Total Funds|Total Funds| ||Current
Year|||||Funds|Funds||| |||||||2022|2022||2021| ||Total direct spending||||B2a|8,107||8,107|5,208| ||Total grantmaking||costs||B2c|l,055||1,055|1,150| ||Total support costs||||B2d|170,791||170,791|114,402| ||Total Governance||costs||B2e|3,120||3,120|540| ||Total charitable|expenditure|||B2|183,073||183,073|121,300| ## |iled analysis of|income and ex|penditure
for the ye|ar ended 31March 2|022 as require|d
by the SO| |---|---|---|---|---|---| |All the expenditure|in the prior year|was unrestricted.|||| ||||Prior Year|Prior Year|Prior Year| ||||ltn restricted|Restricted|Total Funds| |Prior Year|||Funds|Funds|| ||||2021|2021|2021| |Total direct spending||B2a|5,208||5,208| |Total grantmnkiin|costs|B2c|1,150||1,150| |Total support costs||B2d|114,402||114,402| |Total Governance|costs|B2e|540||540| |Total charitable
expenditure||B2|121,300||121,300|