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|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|||
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||||||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|
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||||||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|
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|---|---|---|---|---|---|---|
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|||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||
##
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||||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|
##
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|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|
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|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|
##
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##
|||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|