| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | 5 | to | 6 |
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 15 | |
| Detailed Statement ofFinancial Activities | l6 | to | 17 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
7,657 | 3,713 | 11,370 | 4,089 | |||
| Charitable activities |
|||||||
| Charitable activities |
10,714 | 10,714 | 7,502 | ||||
| Sherbome in the Community |
5,000 | 5,000 | 4,896 | ||||
| Young Leaders Programme | 9,875 | ||||||
| Magic Little Grants | 500 | ||||||
| The Hanow Club (K&CFoundation) |
2,400 | 2,400 | 986 | ||||
| Cripplegate (Soapbox) |
5,000 | ||||||
| LY CVC Instagram Project |
3,140 | ||||||
| Lotteiy Awards For All | Zoom Project | 9,294 | |||||
| Hackney Quest |
2,840 | 2&840 | 44 | ||||
| Brighter Futures | 8,400 | 8,400 | 5,000 | ||||
| Young Grantmakers | 8,490 | 8,490 | |||||
| John Lyons | 1,440 | 1,440 | |||||
| Camden Young Leaders | Project | 6&204 | 6,204 | ||||
| Peabody Funding | 8&240 | 8,240 | |||||
| Addison Youth Funding |
Hanuuersmith | 7,410 | 7,410 | ||||
| Hackney CVS Grants | 7,790 | 7,790 | |||||
| Build up fund for Nutrition | training | ~1300 | ~1300 | ||||
| Total | 18,371 | ~63 227 | 81,598 | 50,326 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Chaidtable activities |
10&541 | 10,541 | 2,500 | ||||
| Sherbome in the Community |
4,396 | 4,396 | 500 | ||||
| Young Leaders Programme | 11&173 | 11,173 | 619 | ||||
| Magic Little Grants | 500 | 500 | |||||
| The Hatrow Club (K&CFoundation) |
2,400 | 2,400 | 987 | ||||
| Cripplegate (Soapbox) |
5,000 | 5,000 | 4,410 | ||||
| LY CVC Instagram Project |
2,377 | ||||||
| Lotteiy Awards For All | Zoom Project | 8,011 | |||||
| Hackney Quest |
2,840 | 2,840 | 1,930 | ||||
| Brighter Futures | 6,199 | 6,199 | 4,894 | ||||
| New Horizon (2) | 2,170 | ||||||
| London Catalyst | 300 | ||||||
| Young Grantmakers | 7,431 | 7,431 | |||||
| John Lyons | 1&440 | 1,440 | |||||
| Camden Young Leaders | Project | 4&545 | 4,545 | ||||
| Peabody Funding | 1,463 | 1,463 | |||||
| Addison Youth Funding |
Hammersmith | 1&750 | 1,750 | ||||
| Other | 9,760 | 659 | 10,419 | 6,359 | |||
| Total | ~20 301 | 49,796 | 70,097 | 35 057 | |||
| NET INCOME/(EXPENDITURE) | (1&930) | 13&431 | 11&501 | 15,269 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| Transfers | between | funds | 6 | ~5000) | ~5000 | ||
| Net movement in |
funds | (6,930) | 18,431 | 11,501 | 15,269 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds | brought | forward | 27,712 | 19,152 | 46,864 | 31,595 | |
| TOTAL FUNDS CARRIED FORWARD | ~20 782 | ~37583 | 58,365 | 46,864 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundf | funds | funds | fundsf | |||
| CURRENT ASSETS | |||||||
| Cash at bank | 22,112 | 3$,600 | 60,712 | 47,906 | |||
| CREDITORS | |||||||
| Amounts falling due within onc year |
(I/30) | (1,017) | (2$47) | (1,042) | |||
| NET CURRENT | ASSETS | ~20782 | ~37 5$3 | ~58 65 |
46864 | ||
| TOTAL ASSETSLESSCURRENT | |||||||
| LIABILITIES | 20,782 | 37/$3 | 46,864 | ||||
| NET ASSETS | ~20 782 | ~37 83 | ~58 65 |
46.864 | |||
| FUNDS | |||||||
| Unrestricted funds |
20,782 | 27,712 | |||||
| Restricted funds: | |||||||
| Cripplegate | 1,056 | ||||||
| Sherboumc in thc Community |
5,000 | 4,396 | |||||
| Brighter Futures | 7QOI | 5,000 | |||||
| Young Leaders ptogramme | 1/I 1 | 9356 | |||||
| Magic Little Grants | 500 | ||||||
| Camden Giving | 1,490 | ||||||
| London Community | Foundation | 6,776 | |||||
| Addision Youth |
Club | 5,659 | |||||
| Hackney Council Young Camden Foundation |
7,790 ~100 |
||||||
| 37 83 | 19.152 | ||||||
| TOTAL FUNDS | ~58 65 | 46,864 |
| STAFF CO | STS | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and | salaiies | 26,422 | 15,896 | |||
| Social security costs | 3,331 | 473 | ||||
| Other pension costs | 781 | 322 | ||||
| 30,534 | 16,691 | |||||
| The average | monthly | number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | |||||
| Goveniance | 1 | 1 | ||||
| Other | 2 | 1 |
| No employees received emoluments |
in excess off60,000. | |||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWiVIENTS | FROM | |||
| Donations and legacies |
4,089 | 4,089 | ||
| Charitable activities |
||||
| Charitable activities |
7,502 | 7,502 | ||
| Sherborne in the Community |
4,896 | 4,896 | ||
| Young Leaders Programme | 9,875 | 9,875 | ||
| Magic Little Grants | 500 | 500 | ||
| The Hanow Club (KkC Foundation) |
986 | 986 | ||
| Cripplegate (Soapbox) |
5,000 | 5,000 | ||
| LY CVC Instagram Project |
3,140 | 3,140 | ||
| Lotteiy Awards For All Zoom Project | 9,294 | 9,294 | ||
| Hackney Quest | 44 | 44 | ||
| Brighter Futures | 5,000 | 5000 | ||
| Total | 11,591 | 38,735 | 50,326 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
2,500 | 2,500 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| f. | f. | |||
| Sherborne in the Conununity |
500 | 500 | ||
| Young Leaders Progranune | 619 | 619 | ||
| The Harrow Club (KkC Foundation) |
987 | 987 | ||
| Cripplegate (Soapbox) |
4,410 | 4,410 | ||
| LYCVC Instagram Project |
2,377 | 2,377 | ||
| Lottery Awards For All Zoom Project | 8,011 | 8,011 | ||
| Hackney Quest | 1,930 | 1,930 | ||
| Brighter Futures | 4,894 | 4,894 | ||
| New Horizon (2) | 2,170 | 2,170 | ||
| London Catalyst | 300 | 300 | ||
| Other | 1,873 | 4,486 | 6,359 | |
| Total | 4 373 | 30,684 | 35,057 | |
| NET INCOME | 7,218 | 8,051 | 15,269 | |
| Transfers between funds |
6,000 | ~6,000) | ||
| Net movement in funds |
13,218 | 2,051 | 15,269 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
14,494 | 17,101 | 31,595 | |
| TOTAL FUNDS CARRIED FORWARD | 27,712 | 19,152 | 46,864 | |
| 5. | CREDITORS: AMOUNTS FALLING DUK WITHIN | ONK YEAR | ||
| 2022 | 2021 | |||
| Trade creditors | 1,483 | 178 | ||
| Other creditors | 864 | 864 | ||
| 2,347 | 1,042 |
| MOVEMENT IN F |
UNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.7.21 | In funds | funds | 30.6.22 | ||
| f. | |||||
| Unrestricted funds |
|||||
| General fund | 27&712 | (1,930) | (5,000) | 20,782 | |
| Restricted funds | |||||
| Cripplegate | 1,056 | 1,056 | |||
| Sherboume in the Community |
4,396 | 604 | 5,000 | ||
| Brighter Futures | 5,000 | 2,201 | 7,201 | ||
| Cnpplegate (Soapbox) |
(5,000) | 5,000 | |||
| Young Leaders programme | 9&256 | (7,945) | 1&311 | ||
| Magic Little Grants | 500 | (500) | |||
| Camden Giving |
1&490 | 1,490 | |||
| London Community | Foundation | 6,776 | 6,776 | ||
| Addision Youth Club |
5,659 | 5,659 | |||
| Hackney Council |
7,790 | 7,790 | |||
| Young Camden Foundation |
1,300 | 1,300 | |||
| 19,152 | 13,431 | 5,000 | 37,583 | ||
| TOTAL FUNDS | 46,864 | ~ll 501 | ~58 365 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Um estricted funds | ||||
| General fund |
18,371 | (20,301) | (1,930) | |
| Restricted funds | ||||
| Cripplegate | 8,490 | (7,434) | 1,056 | |
| Sherboume in the Conununity |
5,000 | (4,396) | 604 | |
| Brighter Futures | 8,400 | (6,199) | 2,201 | |
| Hackney Quest |
2,840 | (2,840) | ||
| Cripplegate (Soapbox) |
(5,000) | (5,000) | ||
| The Harrow Club (K&CFoundation) |
2&400 | (2,400) | ||
| Young Leaders programme | 3,713 | (11,658) | (7,945) | |
| Magic Little Grants | (500) | (500) | ||
| John Lyons Charity | 1,440 | (1,440) | ||
| Camden Giving |
6,204 | (4,714) | 1,490 | |
| London Conununity | Foundation | 8,240 | (1,464) | 6,776 |
| Addision Youth Club |
7,410 | (1,751) | 5,659 | |
| Hackney Council | 7,790 | 7,790 | ||
| Young Camden Foundation |
~1300 | 1,300 | ||
| 63,227 | ~49,796 | 13,431 | ||
| TOTAL FUNDS | ~81 598 | (70,097) | ~11501 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.7.20 | in funds | funds | 30.6.21 | |
| E | ||||
| Unrestricted funds |
||||
| General fund | 14,494 | 7,218 | 6,000 | 27,712 |
| Restricted funds | ||||
| Sherboume in the Community |
4,396 | 4,396 | ||
| London Catalyst | 1,000 | (1,000) | ||
| New Horizon (2) | 2,920 | (2,920) | ||
| Brighter Futures | 5,000 | 5,000 | ||
| Hackney Quest |
8,181 | (2,181) | (6,000) | |
| Young Leaders programme | 9,256 | 9,256 | ||
| Magic Little Grants | 500 | 500 | ||
| 17,101 | 8,051 | (6,000) | 19,152 | |
| TOTAL FUNDS | 31,595 | 15,269 | 46,864 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
11,591 | (4,373) | 7,218 | |
| Restricted funds | ||||
| Sherboume in the Community |
4,896 | (500) | 4,396 | |
| London Catalyst | (1,000) | (1,000) | ||
| New Horizon (2) | (2,920) | (2,920) | ||
| Brighter Futures | 5,000 | (5,000) | ||
| Hackney Quest |
44 | (2,225) | (2,181) | |
| Lottety AFA Zoom | Project | 9,294 | (9,294) | |
| LY CVC Instagram | Project | 3,140 | (3,140) | |
| Cripplegate (Soapbox) |
5,000 | (5,000) | ||
| The Hanow Club (KAC Foundation) |
986 | (986) | ||
| Young Leaders programme | 9,875 | (619) | 9,256 | |
| Magic Little Grants | 500 | 500 | ||
| 38,735 | (30,684) | 8,051 | ||
| TOTAL FUNDS | 50,326 | ~35,057) | 15,269 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.7.20 | in funds | funds | 30.6.22 | ||
| Unrestricted funds |
|||||
| General fund |
14,494 | 5,288 | 1,000 | 20,782 | |
| Restricted funds | |||||
| Cripplegate | 1,056 | 1,056 | |||
| Sherboume in the Community |
5,000 | 5,000 | |||
| London Catalyst | 1,000 | (1,000) | |||
| New Horizon (2) | 2,920 | (2,920) | |||
| Brighter Futures | 5,000 | 2,201 | 7,201 | ||
| Hackney Quest |
8,181 | (2,181) | (6,000) | ||
| Cripplegate (Soapbox) |
(5,000) | 5,000 | |||
| Young Leaders programme | 1,311 | 1,3 1 1 | |||
| Camden Giving |
1,490 | 1,490 | |||
| London Community | Foundation | 6,776 | 6,776 | ||
| Addision Youth Club |
5,659 | 5,659 | |||
| Hackney Council | 7,790 | 7,790 | |||
| Young Camden Foundation |
1 300 | 1,300 | |||
| 17,101 | 21,482 | ~1,000) | 37,583 | ||
| TOTAL FUNDS | 31,595 | 26,770 | 58,365 |
| Incoining | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
29,962 | (24,674) | 5,288 | |
| Restricted funds | ||||
| Cripplegate | 8,490 | (7,434) | 1,056 | |
| Sherboume in the Community |
9,896 | (4,896) | 5,000 | |
| London Catalyst | (1,000) | (1,000) | ||
| New Horizon (2) | (2,920) | (2,920) | ||
| Brighter Futures | 13,400 | (11,199) | 2,201 | |
| Hackney Quest | 2,884 | (5,065) | (2,181) | |
| Lotteiy AFA Zoom | Project | 9,294 | (9,294) | |
| LY CVC Instagram | Project | 3,140 | (3,140) | |
| Cripplegate (Soapbox) |
5,000 | (10,000) | (5,000) | |
| The Harrow Club (KkC Foundation) |
3,386 | (3,386) | ||
| Young Leaders programme | 13,588 | (12,277) | 1,3 1 1 | |
| Magic Little Grants | 500 | (500) | ||
| John Lyons Charity | 1,440 | (1,440) | ||
| Camden Giving |
6,204 | (4,714) | 1,490 | |
| London Conununity | Foundation | 8,240 | (1,464) | 6,776 |
| Addision Youth Club |
7,410 | (1,751) | 5,659 | |
| Hackney Council | 7,790 | 7,790 | ||
| Young Camden Foundation | 1 300 | 1 300 | ||
| 101,962 | ~80,480 | 21,482 | ||
| TOTAL FUNDS | 131,924 | (105,154) | 26,770 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | ||||||
| Donations | and | legacies | |||||
| Donations | 11,370 | 4,089 | |||||
| Charitable | activities | ||||||
| Fees | 70,228 | 46,237 | |||||
| Total incoming | resources | 81,598 | 50,326 | ||||
| EXPENDITURE | |||||||
| Charitable | activities | ||||||
| Wages | 19,256 | 15,000 | |||||
| Social security | 1,543 | 450 | |||||
| Pensions | 647 | 120 | |||||
| Teacher fees | 23,274 | 7,682 | |||||
| Direct cost | purchases | 8,096 | 3,978 | ||||
| Advertising | and | marketing | 1,426 | 691 | |||
| Consultancy | 1,894 | 250 | |||||
| Computer | and IT | 245 | |||||
| Other | ~1919 | 527 | |||||
| 58,300 | 28,698 | ||||||
| Other | |||||||
| Wages | 7,166 | 896 | |||||
| Social security | 1,788 | 23 | |||||
| Pensions | 134 | 202 | |||||
| Staff training | 475 | 1,166 | |||||
| Consultancy | 575 | ||||||
| Entertainment | 43 | 146 | |||||
| Subsistence | 229 | 41 | |||||
| Computer, | IT admin | and phone | 40 | 1,064 | |||
| Rent | 220 | 180 | |||||
| Travel | 53 | ||||||
| Other administration | costs | 324 | 557 | ||||
| 10,419 | 4,903 | ||||||
| Support costs | |||||||
| Governance | costs | ||||||
| Insurance | 202 | 202 | |||||
| Accountancy | and legal fees | 1)176 | 1,254 | ||||
| 1,378 | 1,456 |
| 2022 | 2021 | |
|---|---|---|
| Total resources expended | 70,097 | 35,057 |
| Net income | 11,501 | 15,269 |