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Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined
above, to detect material misstatements in respect of irregularities, including fraud.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in
the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the
events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also
greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or
misrepresentation.
A further description of our responsibilities is available on the Financial Reporting Council's website at: https'./lwww.frc.org.uk/Our-Work/Audit/Audit-and-
assurance/Standards-and-guidance/Standards-and-guidance-for-auditors/Auditors-responsibilities-for-auditlDescription-of-auditors-responsibilities-for-
audit.aspx.
This description forms part of our auditorfs reporc.
Use of our report
This report is made solely to the charitable companys members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit
work has been undertaken so that we might state to the charitable companys members those matters we are required to state to them in an auditorfs
report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable
company and the charitable companys members as a body, for our audit work, for this report, or for the opinions we have formed.
John Howard (Senior Statutory Auditor)
For and on behalf of Azets Audit Services
Statutory Auditor
2nd Floor, Regis House
45 King William Street
London
EC4R 9AN
Date:
Prorecl (Wh$11eWTh8AW(e1 Limited Company Number.. 02849833 Charity Number 1025557
20
||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
|||Notes|E|8|8|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||48.346||48,346||
|Charitable
activities|||||||
|Business support and fundraising|||200,013||200,013|230,626|
|Advice line|||662,704||662,704|638,460|
|Investment
income|||||1,865|262|
|Other income|||57,926||57,926||
|Total|||970,854||970.854|877,607|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Business support and fundraising|||271,977||271,977|257,981|
|Advice line|||403,578||403,578|382,810|
|Public Education
and Policy|||131,601||131,601|124,827|
|Development
and Growth|||35.094||35,094|33,288|
|Total|||842,250||842,250|798,9D6|
|NET INCOME|||128,604||128,604|78,701|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||202,205||202,205|123,504|
|TOTAL FUNDS CARRIED FORWARD||17|330,809||3N,809|2D2,2D5|
||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Total funds|Total funds||
||||||Notes|||||
|FIXEDASSETS||||||||||
|Tangible assets|||||13||||3,509|
|CURRENT ASSETS||||||||||
|Debtors|||||||243,977||226,248|
|Cash at bank|||||||590,071||441,266|
||||||||834,048||667,514|
|CREDITORS||||||||||
|Amounts
falling|due within||one year||15||(503,239)||(468r818)|
|NET CURRENT|ASSETS||||||330,809||198.696|
|TOTAL ASSETSLESSCURRENT||||LIABILITIES|||330,809||202,205|
|NETASSETS|||||||330,809||202.205|
|FUNDS||||||||||
|Unrestricted
funds|||||||330,809||202,205|
|Restricted funds||||||||||
|TOTALFUNDS|||||||330,809||202,205|
|These financial
Act 2006 relating|statements
have been prepared
to small charitable
companies.||||in accordance|with the special provisions|of Part 15 of|the|Companies|
|ther
i
t|t|ts|eeabbr|der thea|dais vst|17+belsen|caned|t|bahaiibr:|
|||||||||2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Cash flows from operating|activities:||||||||
|Cash generated
from operations|||||||148948|161,698|
|Net cash provided
by operating||activities|||||||
||||||||148848|161696|
|Cash flows from Investing|activities:||||||||
|Interest received|||||||1,965|262|
|Net cash provided
by (used In)||investing|||||||
|activities|||||||1 886|262|
|Cash flows from financing|activities:||||||||
|Capitai repayments
in year|||||||||
|Net cash provided
by (used In)
activities||financing|||||||
|Change
in cash and cash|equivalents||in|the|||14S,S05|161,960|
|reporting
period|||||||||
|Cash and cash equivalents|at the beginning||||of||||
|the reporting
period|||||||442,266|279,306|
|Cash and cash equivalents|at the end||of|the|||||
|reporting
period|||||||590,071I|441r266|
|Protect (Whiatleblowrng
Advice) Limited Company|Number.|02649633 Chanty||Number||1025557|||
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||DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022||2021|
||||||||||||||||5|
||Donations|(Uivestrictec!)||||||||||1$,348|||6.259|
||Donabons|(restncted)||||||||||||||
||Benent in-kind|||||||||||~30000||||
|||||||||||||4S,346|||6,259|
||In 2022 we benefited
from pro bono support
from trainee
LLP who were seconded
to us for 3or6 month
placements||||||||solicitors
from
We estimate||Baker McKenzie
and Howard
the value of this to be around||||Kennedy
630,00|
||over the year
Tiss||arrangement||allows
us|to|provide|our staff the opportunity||||to get|litigation|experience
o||
||secondment
to law firms|||as part|of their own|training contracts||||||||||
||INCOME|FROM CHARITABLE|||ACTIVITIES|||||||||||
||||||||||||||2022||2021|
||||||Activity||||||||t||6|
||Incoming|resources|from|||||||||||||
||charitable|acbvibes|||Business support and|||fundraising||||200,013|||230.626|
||Incoming|resources|from|||||||||||||
||charitable|activities|||Advice line|||||||~682 704|||636,460|
|||||||||||||862,717|||869,066|
|5.|INVESTMENT INCOME|||||||||||||||
||||||||||||||2022||2021|
||||||||||||||6||f|
||Investment|income|||||||||||1,885||262|
|6.|OTHER INCOME|||||||||||||||
||||||||||||||2022||2021|
||||||||||||||8|||
||Grant income (Joseph Rowntree||||Charaable|Trust)||||||57,92$||||
|||||Support||
|---|---|---|---|---|---|
||||Direct costs|costs|Totals|
||||(See note 8)
6|(See note 9)
f|6|
|Business support||and fundraising|245,389|2S,$0$|271,$77|
|Advice line|||364,098|39,482|403,578|
|Public Education||and Policy|11$,726|12,875|131,601|
|Development|and|Growth|31,661|3,433|35,094|
||||759,S52|82,398|S42,250|
|8.|OIRECTCOSTSOF CHARITABLE ACTIVITIES|OIRECTCOSTSOF CHARITABLE ACTIVITIES|OIRECTCOSTSOF CHARITABLE ACTIVITIES|OIRECTCOSTSOF CHARITABLE ACTIVITIES|OIRECTCOSTSOF CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||SINS|2021|
||||||||5||
||6181fcosts
Nan sratf rosie||||||610.646
Itt.207|592.067
I27.264|
|||||||||719331|
|9.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||NbutegiansfN|coats|Totals|
|||||||5|8|8|
||Buunaaa suppoh ana Iuncaalsng|||||tsvtyd|12,$$$|28.0Nt|
||Advlae Ina|||||21.151|10.$01|$8,482|
||pUblc Earnssan
anil mosey
Oevelopment
ana Oroath|||||0.967
1,842|0,085
~1591|12,075
5,4$$|
|10.|NET INCOIBEIIEXPENOITUREI||||||||
||Ncl mcomc'I axpmahura)||ls staled||ahcr c bar gag vcrectbngl||||
||||||||2882|2021|
||||||||5|I.|
||Oeprec mien - onvtsd assets||||||$.600|4 274|
||OpBIBSng teste relrlals||||||$4,78$|30884|
||Auruoys
reit: visraootr|-|Slaruloi|rr|BUdil||0.700|5 400|
||Audtor's
remuneration|.|Other serviCex||||1.600|I 600|
||Namslan
coals eie msae||up or||||||
||||||||2022|202 I|
|||||||||I,|
||Prermxex|||||||44 348|
||Convnunlcslens||||||4,480|9078|
||Oabraceten||||||$509|4 274|
||inning are lilaar&
pubic relatens
andmarxatlng||||||0,2SS
'I1.071|10950
11 127|
||IT Upgrade|||||||15805|
||Oflice costs Ccvnputsi|and photacopie|||||20.241|8 600|
||Other oflic8 extensre||||||5.15$|6 272|
||4ural ays remrvra ~ation|- statute ry|||aurst||8,750|5 400)|
||Aulstor'8 rsmcneabon|- non-aude|||xen ces||1.000|I 600|
||profesaanai lees||||||||
||Provision far cea debts||||||5.000|I9653|
||Othe*'||||||7,878|I0.3I7|
||||||||152.420|148284|
##
##
|Solar 88 and Wagsa|Solar 88 and Wagsa|||551,7$2|555032|
|---|---|---|---|---|---|
|Social xec|unl)r coxts|||52,275|52 145|
|Kmtsoyers|conlnbubon|10de1ned contrtbxtdon|persion scheme|2$,241|2,8.50$|
|Other xtsff|coet8|||29,$$2|13936|
|||||~rr vrv|sr vr|
##
|TANOISLE FIX|EDASSETS||||
|---|---|---|---|---|
|||Ftstures and
Ibtlngs|Computer
octulpment|Totals|
|||2||E|
|COST|||||
|At I January
2022||22 885||59290|
|Dtspossxs|||||
|X t 31 December|2022|~22 5$$|~35402||
|OfPRECIATION|||||
|At I January 2022||||55.761|
|Charge
S)r year||||3 509|
|Daprec wtion on|diepceels||||
|At 31 DeCember|2022||||
|NET KOOK VALIPK|||||
|At 31 December|2022||||
|Af 31 Deceiribxr|2021|3509|||
##
|||2822|'2021|
|---|---|---|---|
|||E||
|Trade deetors
Other debtors||217,43S
S,40|208.BSS
6483|
|Prepeynblrnts|end accrued incolde|2S,OES|11.196|
##
|CREDITORS: ANIOUNTS
FALUNIS MIE WITHIN ONE Y|EAR||
|---|---|---|
||2022|2021|
||E||
|Trade creetws|a,m|Ig 870|
|Social ser.urey end oIher taxes|1IS.274|59 5B3|
|Accrueh end deferre d income|388,$38|389 365|
##
||||2I022|2021|
|---|---|---|---|---|
|Brought|forward balance et I January||307,327|3rt2.037|
|Ar7Iounts
Arllount|recognised as incoming resources
deltbrre d et 31 Decerntlsr|in the 784e.|t3S7,827)
3S3,428|(A.2.837I
387.327|
||||383,428||
##
||Contnbullons|payable|payable|by the|company|company|for the year|||
|---|---|---|---|---|---|---|---|---|---|
|1$.|RECONCILtATIQN||QF NET||INCOME||TO itIETCASH FLOW FROMOPERAT)NQ|ACT)VITIES||
|||||||||2622||
|||||||||2||
||Net Ineogne|forthe|reperbng||period||(as )batr the stetegnent cfttnanolal|||
||ectlvSlee)|||||||12$,$$4|76 791|
||Ad)uetgneggts|for.||||||||
||Dsprec rsihon|charges|||||||4 273|
||Iprlerest received|||||||(1,$$6)|{2627|
||Decrease
in|debtors||||||(17,729)|66,1$7|
||ingreage
vh Ceedridre|||||||44.421|12.799|
||Net dash provided||by operating|||aotlvltlee|||161,698|
##
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