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2023-03-31-accounts

Trustees Trustees C Hammond (Treasurer)
J Emin (Chair)
J Perry
C Everingham
G Drewitt (Appointed 25 November 2022)
J Butcher (Appointed 25 November 2022)
Corporate Management Team LLascelles (Chief Executive)
M Thompson (Director Fundraising & Support Services)
Secretary L Lascelles (Chief Executive)
Charity number (England and Wales) 1045617
Charity number (Scotland) SC039170
Company number 03036802
Registered office St Margaret's House
15Old Ford Road
London
E2 9PJ
Independent examiner I ee, Dicketts 8 Co
3 East Point
High Street
Seal
Sevenoaks
Kent
TN15 OEG
Bankers Lloyds
4 High Street
Dartford
Kent
DA1 1BY

Page
Trustees' report 1-7
Independent
examinefs
report
Statement offinancial activities 9-10
Statement offinancial position
Notes to the financial statements 12-26

M Scales (Chair) Scales (Chair) (Resigned 25 November 2022)
C Hammond (Treasurer)
J Emin (Chair)
J Perry
C Everingham
G Drewitt (Appointed 25 November 2022)
J Butcher (Appointed 25 November 2022)

Current
financial year
Unrestricted Unrestricted Restricted Total Total
funds funds funds
general designated
Notes 2023 2023f 2023
f		 2023f 2022f
Income and endowments from:
Donations
and legacies		 73,926 (917) 18,730 91,739 139,409
Activities
in furtherance		 of the
charity's objects 45,742 38,760 84,502 128,954
Investments 2,171 5 2,176 1,340
Other income 2,267 2,267 2,945
Total income 124,106 (917) 57,495 180,684 272,648
Raising funds 6 16,007 16,007 24,260
Charitable
actwities		 136,296 96 79,372 215,764 158,474
Other 12 124
Total expenditure 152,303 96 79,372 231,771 182,858
Net (expenditure)/income for the year/
Net movement
in funds		 (28,197) (1,013) (21,877) (51,087) 89,790
Fund balances at 1 April 2022 174,894 205,248 116,666 496,808 407,018
Fund balances at 31 March 2023 146,697 204,235 94,789 445,721 496,808

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general designated
Notes 2022f 2022f 2022
f		 2022f
Income and endowments from
Donations
and		 legacies 129,417 (7,218) 17,210 139,409
Activities
in furtherance		 of the charity's obiects 64,556 64,398 128,954
Investments 299 1,041 1,340
Other income 2,085 860 2,945
Total income 196,357 (6,177) 82,468 272,648
~ECht
Raising funds 24,195 65 24,260
Charitable
activities		 104,307 (2,590) 56,757 158,474
Other 12 124 124
Total expenditure 128,626 (2,590) 56,822 182,858
Net (expenditure)/income for the year/
Net movement in funds 67,731 (3,587) 25,646 89,790
Fund balances at 1 April 2021 107,163 208,835 91,020 407,018
Fund balances at 31 March 2022 174,894 205,248 116,666 496,808

2023 2022
Notes 6 8
Fixed assets
Tangible assets 14 2,957 3,627
Current assets
Debtors 16 113,601 125,704
Cash at bank and in hand 334,694 397,616
448,295 523,320
Creditors: amounts falling due within
one year 17 (5,531) (30,139)
Net current assets 442,764 493,181
Total assets less current liabilities 445,721 496,808
Income funds
Restricted
funds		 18 94,789 116,666
Unrestricted
funds
Designated
funds		 19 204,235 205,248
General
unrestricted		 funds 146,697 174,894
350,932 380,142
445,721 496,808

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2023 2022
f
Events 26,108 25,953
Literature 2,594 2,701
Grants receivable for chantable activities 55,800 100,300
84,502 128,954
Analysis by fund
Unrestricted funds —general 45,742 64,556
Restricted funds 38,760 64,398
84,502 128,954

Unrestricted Unrestricted Restricted Total
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2023
6		 2022
6		 2022
6		 2022f
Royalties 249 346 346
Management and administration services 2,018 1,739 860 2,599
2,267 2,085 860 2,945
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2023f 2022
6		 2022
f		 2022f
Fundraism and ubltc'
Other fundraising costs 3,121 10,624 65 10,689
Staff costs 12,886 13,571 13,571
Fundraising and publicity 16,007 24,195 65 24,260
16,007 24,195 65 24,260
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Support Governance 2023Support costs 2023Support costs Governance 2022
costs costs costs
f f
Staff costs 16,896 16,896 16,908 16,908
Information techology 14,354 14,354 5,370 5,370
Finance costs 455 455 483 483
Accountancy 3,076 3,076 2,740 2,740
Legal and professional 96 96 (2,590) (2,590)
Trustee and AGM
expenses 306 306 165 165
31,705 3,478 35,183 22,761 315 23,076
Analysed between
Charitable activities 31,705 3,478 35,183 22,761 315 23,076

2023 2022
Number Number

11 Employees (Continued)
Employment
costs		 2023
f		 2022f
Wages and salaries 134,736 99,207
Somal security costs 4,312 2,969
Other pension costs 3,124 2,245
142,172 104,421

Total Unrestncted
funds
general
f
2022
Net loss on disposal of tangible fixed assets 124
124

14 Tangible fixed assets Tangible fixed assets
Fixtures, Computers Total
fittings
&
equipment
6
Cost
At 1 April 2022 26,770 15,354 42,124
Additions 672 672
At 31 March 2023 26,770 16,026 42,796
Depreciation and impairment
At 1 April 2022 25,676 12,821 38,497
Depredation charged in the year 274 1,068 1,342
At 31 March 2023 25,950 13,889 39,839
Carrying
amount
At 31 March 2023 820 2,137 2,957
At 31 March 2022 1,094 2,533 3,627
15 Debtors
2023 2022
Amounts
falling due		 within one year: 6 f
Other debtors 7,294 17,183
Prepayments and accrued income 106,307 108,521
113,601 125,704
2023 2022
6 6
Other loans 25,000
Payable within one year 25,000

Credit ors: am ount s
falli		 ng due within one year
2023 2022
F
Loans 25,000
Other taxation and social security 2,097 2,054
Trade creditors 3,206 2,857
Other creditors 228 228
5,531 30,139

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