| Status: | Charity Registered | Charity Registered | No. | :1195386 | :1195386 | ||
|---|---|---|---|---|---|---|---|
| Registration | date; | 04 August 2021 | |||||
| Registered OFIIce: | Bellingham | Gateway Youth | and Community | Centre | |||
| 1BSBrookehowse | Road | ||||||
| Bellingham | |||||||
| SE63TT | |||||||
| CEO | Mervyn Kaye |
||||||
| Deputy | CEO | Gulen Petty | |||||
| Auditors: | RPG Crouch | Chapman | LLP | ||||
| Statutory Auditor |
|||||||
| Chartered Accountants |
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| 5th Floor, 14-16Dowgate | Hill | ||||||
| London | |||||||
| EC4R 2SU | |||||||
| Bankers: | Lloyds Bank | ||||||
| 120Lewisham High St |
|||||||
| Lewisham | |||||||
| London | |||||||
| SE136JG | |||||||
| Solicitors: | Trowers &Hamlins | LLP | |||||
| The Senate | |||||||
| Southernhay | Gardens | ||||||
| Exeter | |||||||
| EX11UG |
| Chair | Val Davison | Appointed: | 04August 2021 |
|---|---|---|---|
| Vice Chair | Mash Seriki | Appointed: | 03 December 2021 |
| Treasurer | Adam Barrett | Appointed: | 04August 2021 |
| Trustees | Adam Barrett | Appointed: | 04August 2021 |
| Catriona Coleman | Appointed: | 03 December 2021 | |
| Val Davison | Appointed: | 04 August 2021 | |
| Terry James | Appointed: | 03 December 2021 | |
| Mash Seriki | Appointed: | 03December 2021 | |
| Mervyn Kaye |
Appointed: | 04 August 2021 | |
| Gulen Petty | Appointed: | 03December 2021 | |
| Susan Shakespeare | Appointed: | 03 December 2021 |
| 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||||
| Note | Funds | Funds | Funds | |||
| 6 | ||||||
| Incoming resources | ||||||
| Incoming resources from | generated | funds: | ||||
| Income from Donations | and legacies | 461,803 | 959,293 | 1,421,096 | ||
| Incoming resources from |
charitable | activities: | 94,920 | 625,000 | 719,920 | |
| Other incoming resources | 16,415 | 16,415 | ||||
| Investment income |
49 | 49 | ||||
| Total incoming resources | 556,723 | 1,600,757 | 2,157,480 | |||
| Resources expended | ||||||
| Charitable activities |
8 | 25,558 | 588,653 | 614,211 | ||
| Total resources expended | 25,558 | 588,653 | 614,211 | |||
| Net movement in funds |
531,165 | 1,012,104 | 1,543,268 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward | ||||||
| Tatoi funds carried forward | 531,165 | 1,012,104 | 1,543,268 |
| 2022 | ||
|---|---|---|
| Operating Activities |
||
| Net incoming resources for the period | 1,543,268 | |
| Adjustments to reconcile net income |
||
| to net cash provided | by operations: | |
| Depreciation charge |
931 | |
| Decrease/(increase) | in debtors | (823,976) |
| (Decrease)/increase | in creditors | 232,794 |
| (Decrease)/increase | in provisions | |
| Net cash provided by |
operating activities |
953,017 |
| Investing Activities |
||
| Purchase/transferred | offixed assets | (8,379) |
| Net cash provided by |
investing activities |
(8,379) |
| Net cash (decrease)/increase for the period |
944,638 | |
| Cash at the beginning | ofthe penod | |
| Cash at the end ofthe period | 944,638 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | |||||||||
| Funds | Funds | 2022 | |||||||||
| E | E | E | |||||||||
| Children | ln Need | - Streetbased | 450 | 450 | |||||||
| Healthy | Activities | and Food Programme- | |||||||||
| Easter | 25,260 | 25,260 | |||||||||
| Healthy | Activities | and Food Programme- | |||||||||
| Summer | 25,601 | 25,601 | |||||||||
| Healthy | Activities | and Food Programme- | |||||||||
| Winter | 18,500 | 18,500 | |||||||||
| Jack Petchey | 28,487 | 28,487 | |||||||||
| London | Borough | of | Lewisham | -Other | 12,610 | 12,610 | |||||
| London | Community | Foundation | 25,000 | 25,000 | |||||||
| London | Youth | 13,239 | 13,239 | ||||||||
| Phoenix | Community | Housing | IBelhngham | & | |||||||
| Downhamj Ltd |
18,116 | 18,116 | |||||||||
| Riverside | Redevelopment | Project | 211,625 | 211,625 | |||||||
| Riverside | Young | Seniors Project | 17,770 | 17,770 | |||||||
| Streetgames UK |
840 | 840 | |||||||||
| YLF —Carnival routes | 47,855 | 47,855 | |||||||||
| YLF - Staying safe | in | London | 16,450 | 16,450 | |||||||
| Donation | from Youth First | Limited | 959,293 | 959,293 | |||||||
| Other donations | |||||||||||
| Total | 461,803 | 959,293 | 1,421,096 | ||||||||
| Incoming | resources | from | charitable | activities | |||||||
| Total | |||||||||||
| Restricted | Unrestricted | Funds | |||||||||
| Funds | Funds | 2022 | |||||||||
| E | E | E | |||||||||
| London Borough | of Lewisham | 94,920 | 625,000 | 719,920 | |||||||
| Total | 94,920 | 625,000 | 719,920 | ||||||||
| Other incoming | resources | ||||||||||
| Total | |||||||||||
| Restricted | Unrestricted | Funds | |||||||||
| Funds | Funds | 2022 | |||||||||
| E | E | E | |||||||||
| Rental income: Short term | bookings | 309 | 309 | ||||||||
| Rental income: Long | term | bookings | 16,106 | 16,106 | |||||||
| Total | 16,415 | 16,415 |
| 7 | Investment | income | income | ||||
|---|---|---|---|---|---|---|---|
| Total | |||||||
| Restricted | Unrestdcted | Funds | |||||
| Funds | Funds | 2022 | |||||
| E | E | E | |||||
| Interest on | cash deposits | 49 | |||||
| Total | 49 | 49 | |||||
| 8 | Charitable | activities | |||||
| Total | |||||||
| Restricted | Unrestricted | Funds | |||||
| Note | Funds | Funds | 2022 | ||||
| E | E | E | |||||
| Programme | costs | 9,417 | 17,318 | 26,735 | |||
| Commissioned | Youth Provision | ||||||
| Staff costs | 10 | 14,616 | 426,285 | 440,902 | |||
| Agency staff | 750 | 10,005 | 10,755 | ||||
| Human resources |
10,720 | 10,720 | |||||
| Rent and rates | 2,029 | 2,029 | |||||
| Membership | and subscriptions | 2,863 | 2,863 | ||||
| Participation | and engagement | 99 | 99 | ||||
| Marketing | 750 | 19,530 | 20,280 | ||||
| Support costs | 25 | 99,804 | 99,830 | ||||
| Total | 25,558 | 588,653 | 614,211 | ||||
| 9 | Suppost Costs | ||||||
| Total | |||||||
| Restricted | Unrestricted | Funds | |||||
| Funds | Funds | 2022 | |||||
| E | E | ||||||
| Gas and electricity | 17,541 | 17,541 | |||||
| Repairs and | maintenance | 175 | 175 | ||||
| Other property | costs | 25,713 | 25,713 | ||||
| ICT | 3,877 | 3,877 | |||||
| Legal and professional | 16,950 | 16,950 | |||||
| Audit | 5,000 | 5,000 | |||||
| Insurance | 7,172 | 7,172 | |||||
| Bank and credit | card charges | 155 | 155 | ||||
| Office expenditure | 25 | 1,075 | 1,100 | ||||
| Oepreoation | charge | 931 | 931 | ||||
| Sundries | 21,216 | 21,216 | |||||
| 25 | 99~ | 99,830 |
| Staff costs and numbers | |
|---|---|
| 2022 | |
| E | |
| Staff costs were as follows: | |
| 5alaries and wages | 305,568 |
| Social Security costs | 25,682 |
| pension costs | 39,436 |
| Redundancy costs |
55,583 |
| Other staff costs | 14,633 |
| Total | 440,902 |
| The average number ofemployees during the period, equivalents, was as follows: |
calculated on the basis offull-time |
|---|---|
| 2022 | |
| No. | |
| Full time equivalents | 19.89 |
| Total | 19.89 |
| Employer's | |||
|---|---|---|---|
| Salary | Pension | ||
| E | |||
| Mervyn | Kaye | 21,552.00 | 4,935.40 |
| Gulen | Petty | 18,762.32 | 880.56 |
| 40,314.32 | 5,815.96 |
| Tangible fixed | assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Leasehold | Office | Motor | Studio | ||
| properties | equipment | vehides | Total | |||
| E | E | E | E | |||
| Cost | Computer | |||||
| At 04 August |
2021 | |||||
| Additions | 8,379 | 8,379 | ||||
| Disposals | ||||||
| At 31March |
2022 | 8,379 | 8,379 | |||
| Accumulated | depreciation | |||||
| At 04 August |
2021 | |||||
| Charge for the | period | 931 | ||||
| Disposals | ||||||
| At 31March |
2022 | 931 | 931 | |||
| Ivet book value | ||||||
| At 31March |
2022 | 7,448 |
| 13 | Debtors | ||
|---|---|---|---|
| 2022 | |||
| E | |||
| Trade debtors | 818,852 | ||
| Prepayments | 5,124 | ||
| Total | 823,976 | ||
| 14 | Creditors: amounts | falling due within one year | |
| 2022 | |||
| E | |||
| Trade creditors | 65,264 | ||
| Taxation and social | security | 144,136 | |
| Other creditors | 2,390 | ||
| Accruals | 21,004 | ||
| Total | 232,794 |
| Analysis | of net assets between funds |
|||
|---|---|---|---|---|
| General | Restricted | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | E | ||
| Tangible | fixed assets | 7,448 | 7,448 | |
| Current | assets | 1,237,449 | 531,165 | 1,768,614 |
| Current | liabilities | l232,794) | (232,794) | |
| Net assets at 31March 2022 | 1,012,103 | 531,165 | 1,543,268 |
| At 4 August | Incoming | Outgoing | Transfer | At 31March | ||
|---|---|---|---|---|---|---|
| 2021 | resources | resources | between funds | 2022 | ||
| E | E | E | E | |||
| Restrtcted fundsr | ||||||
| Children In Need |
450 | (450) | ||||
| HAF - Easter | 25,260 | 25,260 | ||||
| HAF - Summer | 25,601 | 25,601 | ||||
| HAF - Winter | 18,500 | (6,590) | 11,910 | |||
| Jack Petchey | 28,487 | (1,267) | 27,220 | |||
| London Borough | ofLewisham- | |||||
| APG | 94,920 | 94,920 | ||||
| London Borough | of Lewisham | 12,610 | 12,610 | |||
| London Community | ||||||
| Foundation | 25,000 | 25,000 | ||||
| London Youth | 13,239 | 13,239 | ||||
| Phoenix Community | ||||||
| Housing | 16,432 | (1,564) | 14,868 | |||
| Phoenix Housing | Youth | |||||
| Consultation | 1,684 | (89) | 1,595 | |||
| Riverside Redevelopment |
211,625 | 211,625 | ||||
| Riverside Young Seniors |
||||||
| Project | 17,770 | 17,770 | ||||
| Street Games | 840 | 840 | ||||
| YLF - Carnival Routes |
47,855 | (8,077) | 39,778 | |||
| YLF - Staying safe | in | |||||
| Lewisham | 16,450 | (7,521) | 8,929 | |||
| Total restricted funds |
556,723 | (25,558) | 531,165 | |||
| Lrnrestrfcted funds | ||||||
| General fund |
1,600,757 | (588,653) | 1,012,104 | |||
| Total unrestricted | funds | 1,600,757 | (588,653) | 1,012,104 | ||
| Total funds | 2,157,480 | (614,212) | 2,543369 |