##
##
||||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|