| Trustees | Mr R Bean | ||||
|---|---|---|---|---|---|
| Ms M Pereire | |||||
| Mr BWilliams | |||||
| Mr R RMinguela | |||||
| Ms H Clavel-Flores | |||||
| Mr M Anderson | |||||
| Mr TVAlson | |||||
| Ms SSpires | |||||
| Charity number | 1041449 | ||||
| Principal address | 55Great Portland | Street | |||
| London | |||||
| W1W 7LT | |||||
| Independent | examiner | RDP Newmans | LLP | ||
| Lynwood House |
|||||
| 373-375Station | Road | ||||
| Harrow | |||||
| Middlesex | |||||
| HA1 2AW | |||||
| Bankers | CAF Bank Limited, | Kings | Hill | ||
| Kent | |||||
| West Mailing | |||||
| ME194TA | |||||
| Metro Bank | |||||
| One Southampton | Row | ||||
| London | |||||
| WC1B 5HA |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Notes | 5 | |||||||
| Income from: | ||||||||
| Donations and |
legacies | 2 | 118,016 | 117,786 | 235,802 | 321,121 | ||
| Other trading | activities | 3 | 67,909 | 67,909 | 3,900 | |||
| Investments | 4 | 64 | 64 | 14 | ||||
| Total income | 185,989 | 117,786 | 303,775 | 325,035 | ||||
| E~dd | ||||||||
| Raising funds | 5 | 11,681 | 11,681 | |||||
| Charitable activities |
6 | 136,199 | 126,429 | 262,628 | 337,276 | |||
| Total resources expended | 147,880 | 126,429 | 274,309 | 337,276 | ||||
| Net income/(expenditure) | for the yearl | |||||||
| Net movement | in funds | 38,109 | (8,643) | 29,466 | (12,241) | |||
| Fund balances | at 1 November 2021 | 626,209 | 20,106 | 646,315 | 658,555 | |||
| Fund balances | at 31 October 2022 | 664,318 | 11,462 | 675,780 | 646,314 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 5 | 6 | ||||||
| Programme | related | investments | 12 | 537,959 | 551,351 | |||
| Current assets | ||||||||
| Cash at bank and in | hand | 142,731 | 99,894 | |||||
| Creditors: | amounts | falling due within | ||||||
| one year | 13 | (4,910) | (4,931) | |||||
| Net current | assets | 137,821 | 94,963 | |||||
| Total assets less current | liabilities | 675,780 | 646,314 | |||||
| Income funds | ||||||||
| Restricted | funds | 14 | 11,462 | 20,105 | ||||
| Unrestricted | funds | |||||||
| Designated | funds | 15 | 509,083 | 522,475 | ||||
| General unrestricted | funds | 155,235 | 103,734 | |||||
| 664,318 | 626,209 | |||||||
| 675.780 | 646,3'l4 |
| IC0 | N CI N |
4I | N | O OO O |
N | |
|---|---|---|---|---|---|---|
| D 0 0 |
S '00 |
N N |
Cll | CD N |
I CD N |
|
| 0 | CD | IO | ||||
| Cl | ||||||
| IK | ||||||
| '0 Cl0 |
IDDC C |
N Cl N |
4I | N CO 'LO |
O O O O |
t CO CO IO |
| TI0 | N N CON |
Cll | N LO Ol N |
O LO CO O |
O CO LO |
|
| Cl | ||||||
| D | ll'0 L |
N Ol N |
4I | g' | CD I CO |
|
| I | ||||||
| Cll | ||||||
| IL' | ||||||
| D Cl V I0 |
N N0 N |
CII | CO CO O |
O IO CO O |
CO CI CO |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| F | |||
| Gala Dinner | 64,279 | ||
| Others | 3,630 | 3,900 | |
| Other trading | activities | 67,909 | 3,900 |
| Investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | |||
| Interest receivable | 64 | 14 | |
| Raising funds | |||
| 2022 | 2021 | ||
| Fundraising | trading casts (events) | ||
| Gala Dinner | 11,681 | ||
| 11,681 |
| Supreme | Feed | Total | Total | |||
|---|---|---|---|---|---|---|
| Needs | London | 2022 | 2021 | |||
| projects (Ultj | 6 | 6 | 6 | |||
| and Bosnia) | ||||||
| Staff costs | 176,258 | 176,258 | 211,428 | |||
| Depreciation | 13,392 | 13,392 | 13,393 | |||
| Direct expenses | 22,763 | 19,616 | 42,379 | 85,863 | ||
| Other directly | attributable expenses |
979 | 1,865 | 2,844 | 501 | |
| 213,392 | 21,481 | 234,873 | 311,185 | |||
| Grant funding | of activities (see note 7) | 17,790 | 17,790 | |||
| Share ofsupport costs (see note 8) | 2,589 | 2,589 | 22,009 | |||
| Share ofgovernance | costs (see note 8) | 7,376 | 7,376 | 4,082 | ||
| 241,147 | 21,481 | 262,628 | 337,276 | |||
| Analysis by |
fund | |||||
| Unrestricted | funds | 114,718 | 21,481 | 136,199 | ||
| Restricted funds | 126,429 | 126,429 | ||||
| 241,147 | 21,481 | 262,628 | ||||
| For the year | ended | 31October 2021 | ||||
| Unrestricted | funds | 115,642 | 64,934 | 180,576 | ||
| Restricted funds | 156,700 | 156,700 | ||||
| 272,342 | 64,934 | 337,276 |
| Support and governance | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| 8 | |||||
| Foreign exchange losses | 323 | 323 | 12,914 | ||
| Bank charges | 371 | 371 | 622 | ||
| Office costs | 1,412 | 1,412 | 6,080 | ||
| Insurance | 297 | 297 | 297 | ||
| Other expenses | 186 | 186 | 2,096 | ||
| Independent examination |
fees | 3,600 | 3,600 | 3,600 | |
| Legal and professional | 3,776 | 3,776 | 482 | ||
| 2,589 | 7,376 | 9,965 | 26,091 | ||
| Analysed between |
|||||
| Charitable activities |
2,589 | 7,376 | 9,965 | 26,091 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| K | K | ||
| Wages and salaries | 174,772 | 210,010 | |
| Other pension costs | 1,486 | 1,418 | |
| 176,258 | 211,428 |
| At 1 November | 2021 | 551,351 |
|---|---|---|
| Depreciation | (13,392) | |
| At 31 October | 2022 | 532,959 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| K | K | ||
| Other taxation and social security | 1,310 | 1,331 | |
| Accruals and deferred | income | 3,600 | 3,600 |
| 4,910 | 4,931 |
| Movement | in funds | |||
|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | |
| 1 November | resources | expended | 31October | |
| 2021f | 2022 f |
|||
| Bosnia projects | 12,352 | 133,703 | (139,740) | 6,315 |
| Spink | 3,826 | 10,000 | (10,000) | 3,826 |
| The Sobell Foundation | 3,958 | 3,958 | ||
| 20,106 | 143,703 | (149,740) | 11,462 |
| Balance at | Reeoorces | Balance at | |||
|---|---|---|---|---|---|
| 1 | November | expended 31 | October 2022 | ||
| 2021f | |||||
| Bosnia | sites | 522,475 | (13,392) | 509,083 | |
| 522,475 | (13,392) | 509,083 |
| 16 | Analysis | of | net assets between funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | 6 | 5 | |||||
| Fund balances at 31 October 2022 are | |||||||
| represented | by: | ||||||
| Programme | related assets | 537,959 | 537,959 | 551,351 | |||
| Current | assets/(liabilities) | 123,753 | '!4,068 | 137,821 | 94,963 | ||
| 661,712 | 14,068 | 675,780 | 646,314 |
| 2022 | 2021 |
|---|---|
| 5 | 5 |
| 11,175 |