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2022-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 31 03 2021 To 31 03 2022

Section A Reference and administration details

Charity name Jamal Edwards Delve Other names charity is known by JE Delve Registered charity number (if any) 1188814

Charity's principal address Bollo Brook Youth Centre

2 Strafford Road

Postcode W3 8YD

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Eleanor Heaton- Chair Whole Year
1
Virgo
2 Matija Ilic Whole Year
Cameron Jamal Whole Year
3
Alexander
4 Angela Jandu 21 September 2021
Sophie Charman 31 August 2021
5
Blower
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted

(eg. trust, association, company)

Appointed by founder and CEO (First charity trustees) Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To advance in life and relieve the needs of children and young people through:

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

To support young people aged 10 - 25 in London through open-access youth work. To provide young people with opportunities to develop their skills, capabilities and support their personal & social development.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Charity has engaged around 190 young people through open-access youth centres in 2021-22. Throughout the year, young people engaged in creative projects focused on employability, music, film and mental health.

March 2012

TAR

5

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

It is the Charity’s policy to build to a point where there are three months running costs in a separate reserves account. It is expected that it will take three years to achieve this.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Eleanor Heaton Position (eg Secretary, Chair, Chair etc)

Date 30/08/2022

March 2012

TAR

6

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Jamal Edwards Delve No (if any)
1188814
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 31/03/2021 31/03/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grant Income 7,250 55,790 - 63,040 157,870
Other Income - - - 1,010
Donations 17,869 1,250 - 19,119 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 25,119 ] 57,040 - 82,159 158,880
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 25,119 57,040 - 82,159 158,880
A3 Payments
Direct Project Costs 22,420 - 22,420 6,697
Payroll Expenditure 73,426 - 73,426 53,511
IT/Telephone 1,547 - - 1,547 201
Marketing - - - - 175
Office Costs 145 - 145 204
Dues and Subscriptions 1,034 - 1,034 813
Insurance 674 - 674 656
Bank Charges 96 - 96 60
Other Professional Fees 31,980 31,980
Expensed Equipment - 2,583 - 2,583 1,341
Sub total [ 35,476 ] 98,430 - 133,906 63,658
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 35,476 98,430 - 133,906 63,658
Net of receipts/(payments) - 10,358 - 41,390 - - 51,747 95,222
A5 Transfers between funds - - - - -
A6 Cash funds last year end 47,892 47,331 - 95,223 -
Cash funds this year end 37,534 5,941 - 43,476 95,222
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CCXX R1 accounts (SS)

06/10/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank Account
Liabilities
Debtors
Details
Details
Details
Payroll Liabilities
Creditors
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
23,870
5,941
- 1,244
-
14,908
-
37,534
5,941
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
1,196
Unrestricted
48
-
-
-
Print Name
Eleanor Heaton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
30/08/2022

CCXX R2 accounts (SS)

06/10/2022

2

Independent examiner's report on the accounts

Section A

Independent Examiner’s Report

Report to the trustees/ JAMAL EDWARDS DELVE members of

On accounts for the year 31 March 2022 ended Set out on pages 1 to 2

Charity no 1188814

Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,

to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement 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. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

1

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or

the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

I 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.

Signed Date: 19 July 2022

Name: Ily Maisanda

Relevant Professional : ACMA, CGMA (CIMA) Qualifications or body

Address: Sobus Hub, 196 Freston Road, Kensington W10 6TT