Section A
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|**Trustees' Annual Report**|||||||**for theperiod**||||
|**From**|||Period start date|||**To**||Period end date|||
||||Day
31|Month
03|Year
2022|||Day
31|Month
03|Year
2023|
Reference and administration details
**Charity name Other names charity is known by** JE Delve **Registered charity number (if any)** 1188814
Jamal Edwards Delve
**Charity's principal address** Bollo Brook Youth Centre 2 Strafford Road **Postcode W3 8YD**
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**|
|---|---|---|---|---|
||Eleanor Heaton|Chair|Whole Year||
||Saffron Burley||31 January2023||
||Cameron Jamal
Alexander||Whole Year||
||Angela Jandu||Whole Year||
||Sophie Charman
Blower||Whole Year||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
1 March **2012**
**TAR**
||20||||||
|---|---|---|---|---|---|---|
|||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||||
||||**Name**||**Dates acted if not for whole year**||
||||||||
||||||||
||||||||
## **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
(eg. trust deed, constitution)
How the charity is constituted
(eg. trust, association, company)
Trustee selection methods
(eg. appointed by, elected by)|Constitution|
|---|---|
||Charitable Incorporated Organisation|
||Elected by Board of trustees and CEO|
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- ●policies and procedures adopted for the induction and training of trustees;
- ●the charity’s organisational structure and any wider network with which the charity works;
- ●relationship with any related parties;
- ●trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C**
**Objectives and activities**
2 March **2012**
**TAR**
To advance in life and relieve the needs of children and young people through: - the provision of recreational and leisure time activities provided in **Summary of the objects of the** the interest of social welfare, designed to improve their conditions **charity set out in its governing** of life; **document** - providing support and activities which develop their skills, capacities and capabilities to enable them to participate in society as mature and responsible individuals 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)**
3 March **2012**
**TAR**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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 326 young people through open-access
youth centres in 2022-23. Throughout the year, young people engaged in
projects focused on employability, music, film, financial education and
mental health. Young people received more than 1,000 hours of
open-access youth work sessions, one-to-one support, and project work.|
March **2012**
**TAR**
5
**Section E**
## **Financial review**
It is the Charity’s policy to build to a point where there are three months **Brief statement of the** running costs in a separate reserves account. **charity’s policy on reserves**
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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)** Cameron Jamal Alexander **Position (eg Secretary, Chair,** Chair **etc) Date** 17.11.2023
6 March **2012**
**TAR**
TAR
Marth 2012
||**Jamal Edwards Delve**|**Jamal Edwards Delve**|**Jamal Edwards Delve**|**1188814**
**No (if any)**|**1188814**
**No (if any)**|**1188814**
**No (if any)**|**CC16a**|
|---|---|---|---|---|---|---|---|
||**For the period**
**from**|01/04/2022
Period start date|**To**||31/03/2023
Period end date|||
|||||||||
|**Section A Receipts and payments**||||||||
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**55,000**
**1,121**
**7,269**
**146**
**-**
**-**
**-**
**-**
**63,536**
**-**
**-**
**-**
**63,536**
**240**
**32,422**
**1,111**
**100**
**1,640**
**495**
**550**
**72**
**2,140**
**24**
**38,793**
**-**
**-**
**-**
**38,793**
**24,743**
**- 1,788**
**37,534**
**60,489**|**Restricted**
**funds**
**to the nearest £**
**74,910**
**-**
**5,005**
**-**
**-**
**-**
**-**
**-**
**79,915**
**-**
**-**
**-**
**79,915**
**20,316**
**58,303**
**-**
**-**
**1,592**
**80,211**
**-**
**-**
**-**
**80,211**
**- 296**
**1,788**
**5,941**
**7,433**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**129,910**
**1,121**
**12,274**
**146**
**-**
**-**
**-**
**-**
**143,451**
**-**
**-**
**-**
**143,451**
**20,556**
**90,725**
**1,111**
**100**
**1,640**
**495**
**550**
**72**
**2,140**
**1,615**
**119,004**
**-**
**-**
**-**
**119,004**
**24,447**||**Last year**
**to the nearest £**|
|Grant Income|**55,000**||||||**63,040**|
|Other Income|**1,121**|||||||
|Donations|**7,269**||||||**19,119**|
|Bank Interest|**146**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
||**-**||||||**-**|
|**_Sub total_**_(Gross income for_
_AR)_|**63,536**||||||**82,159**|
|||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||
||**-**|||||||
||**-**||||||**-**|
|**_Sub total_**|**-**||||||**-**|
|**_Total receipts_**
**A3 Payments**||||||||
||||||||**82,159**|
|||||||||
|
Direct Project Costs|**240**||||||**22,420**|
|Payroll Expenditure|**32,422**||||||**73,426**|
|IT/Telephone|**1,111**||||||**1,547**|
|Marketing|**100**||||||**-**|
|Office Costs|**1,640**||||||**145**|
|Dues and Subscriptions|**495**||||||**1,034**|
|Insurance|**550**||||||**674**|
|Bank Charges|**72**||||||**96**|
|Other Professional Fees|**2,140**||||||**31,980**|
|Expensed Equipment|**24**||||||**2,583**|
|**_Sub total_ **|**38,793**||||||**133,906**|
|||||||||
|**A4 Asset and investment**
**purchases (see table)**||||||||
|**,**|**-**|||||||
||**-**|||||||
|**_Sub total_ **|**-**||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||||
||||||||**133,906**|
|||||||||
||**24,743**|**- 296**|**-**||**24,447**||**- 51,747**|
||**- 1,788**|**1,788**|**-**||**-**||**-**|
||**37,534**|**5,941**|**-**||**43,475**||**95,223**|
||**60,489**|**7,433**|**-**||**67,922**||**43,476**|
CCXX R1 accounts (SS)
24/11/2023
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|**the end of the period**||
|---|---|---|---|---|
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Payroll Liabilities
Creditors
Bank Account
Liabilities
Debtors
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**to nearest £**
**68,277**
**- 12,788**
**5,000**
**60,489**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
Unrestricted
Unrestricted|**Restricted**
**funds**
**to nearest £**
**7,433**
**-**
**-**
**7,433**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**2,650**
**1,138**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**
**funds**
**to nearest £**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||Payroll Liabilities|
Unrestricted|**2,650**||
||Creditors|Unrestricted|**1,138**||
||||**-**||
||||**-**||
||||**-**||
|Signed by one or two trustees on
behalf of all the trustees|Signature|Print Name
Sophie Charman-Blower|Date of
approval|
|---|---|---|---|
|||Sophie Charman-Blower|17/11/2023|
|||||
CCXX R2 accounts (SS)
24/11/2023
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 2023 **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: 28 December 2023
Name: Ily Maisanda
Relevant Professional : ACMA, CGMA (CIMA) Qualifications or body
Address: Sobus Hub, 196 Freston Road, Kensington W10 6TT