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|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<br>Kaye||||||
|Deputy|CEO|Gulen Petty||||||
|Auditors:||RPG Crouch|Chapman||LLP|||
|||Statutory<br>Auditor||||||
|||Chartered<br>Accountants||||||
|||5th Floor, 14-16Dowgate||||Hill||
|||London||||||
|||EC4R 2SU||||||
|Bankers:||Lloyds Bank||||||
|||120Lewisham<br>High St||||||
|||Lewisham||||||
|||London||||||
|||SE136JG||||||
|Solicitors:||Trowers &Hamlins||LLP||||
|||The Senate||||||
|||Southernhay|Gardens|||||
|||Exeter||||||
|||EX11UG||||||





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|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<br>Kaye|Appointed:|04 August 2021|
||Gulen Petty|Appointed:|03December 2021|
||Susan Shakespeare|Appointed:|03 December 2021|



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|||||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<br>from|charitable|activities:||94,920|625,000|719,920|
|Other incoming resources|||||16,415|16,415|
|Investment<br>income|||||49|49|
|Total incoming resources||||556,723|1,600,757|2,157,480|
|Resources expended|||||||
|Charitable<br>activities|||8|25,558|588,653|614,211|
|Total resources expended||||25,558|588,653|614,211|
|Net movement<br>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|





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|||2022|
|---|---|---|
|Operating<br>Activities|||
|Net incoming resources for the period||1,543,268|
|Adjustments<br>to reconcile net income|||
|to net cash provided|by operations:||
|Depreciation<br>charge||931|
|Decrease/(increase)|in debtors|(823,976)|
|(Decrease)/increase|in creditors|232,794|
|(Decrease)/increase|in provisions||
|Net cash provided<br>by|operating<br>activities|953,017|
|Investing<br>Activities|||
|Purchase/transferred|offixed assets|(8,379)|
|Net cash provided<br>by|investing<br>activities|(8,379)|
|Net cash (decrease)/increase<br>for the period||944,638|
|Cash at the beginning|ofthe penod||
|Cash at the end ofthe period||944,638|





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||||||||||||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<br>Ltd|||||||||18,116||18,116|
|Riverside|Redevelopment||||Project||||211,625||211,625|
|Riverside|Young|Seniors Project|||||||17,770||17,770|
|Streetgames<br>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|



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|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<br>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|





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|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<br>costs|55,583|
|Other staff costs|14,633|
|Total|440,902|



|The average number ofemployees<br>during the period, <br>equivalents,<br>was as follows:|calculated<br>on the basis offull-time|
|---|---|
||2022|
||No.|
|Full time equivalents|19.89|
|Total|19.89|





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||||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<br>04 August|2021||||||
|Additions||||8,379|8,379||
|Disposals|||||||
|At<br>31March|2022|||8,379|8,379||
|Accumulated|depreciation||||||
|At<br>04 August|2021||||||
|Charge for the|period|||||931|
|Disposals|||||||
|At<br>31March|2022|||931||931|
|Ivet book value|||||||
|At<br>31March|2022|||7,448|||





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|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|



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|Analysis|of net assets between<br>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|





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|||At 4 August|Incoming|Outgoing|Transfer|At 31March|
|---|---|---|---|---|---|---|
|||2021|resources|resources|between funds|2022|
|||E||E|E|E|
|Restrtcted fundsr|||||||
|Children<br>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<br>Redevelopment|||211,625|||211,625|
|Riverside<br>Young Seniors|||||||
|Project|||17,770|||17,770|
|Street Games|||840|||840|
|YLF - Carnival<br>Routes|||47,855|(8,077)||39,778|
|YLF - Staying safe|in||||||
|Lewisham|||16,450|(7,521)||8,929|
|Total restricted<br>funds|||556,723|(25,558)||531,165|
|Lrnrestrfcted funds|||||||
|General<br>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|





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