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|Page No.|||||||
|---|---|---|---|---|---|---|
|I-)7|Trustees'
Annual
Report (including|||Directors' Report)|||
|18 —20|Independent
Auditor's|Report|||||
|21|Statement ofFinancial|Activities|(including||Income and Expenditure|Account)|
|22|Balance Sheet||||||
|23|Statement ofCash Flows||||||
|24-34|Notes to the Financial|Statements|||||
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|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration||number:|||1046650|||||||
|Company|registration|number:|||03054853|||||||
|Registered|and principal||office:||Unit T3|||||||
||||||89-93 Fonthill
Road|||||||
||||||London N4 3JH|||||||
|Directors|and Trustees|||||||||||
|The Board|oftrustees|constitutes||directors ofthe company||for the|purpose ofcompany||||law and tru|
|nf charity|law. The trustees serving||||during
the year and|since the|year end were as follows:|||||
||||||Diane Newton
(Chair)|||||||
||||||Daniel Machover|||||||
||||||Geraldine
Isherwood|||||||
||||||Kevin Blowe|||||||
||||||Ruth Bundey|||||||
||||||Jennifer Nadel (terminated||on 23 May 2023)|||||
||||||Joe Sim|||||||
||||||Stephen Tombs|||||||
||||||Rajiv Menon|||||||
||||||Sigrun Asa Danielsson|||||||
||||||Pete Weatherby|||||||
||||||Patrick Williams
(appointed|||10November 2021)||||
||||||Douglas
Stephen Cave (appointed||||on 23|May 2023)||
||||||Rebecca Charlotte|Montacute||(appointed||on 23|May 2023)|
||||||Marcia Patricia Rigg- Samuel|||(appointed||on 23|May 2023)|
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||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2022|2021|
|Income and endowments|from:|||||||
|Donations
and legacies||||531,285|295,678|826,963|1,051,859|
|Charitable
activities|||||14,920|14,920|11,059|
|Other trading activities|||||||5,614|
|Investments|||||147|147|118|
|Total income and endowments||||531,285|310,745|842,030|1,068,650|
|Expenditure
on:||||||||
|Costs ofraising funds:||||||||
|Fundraising
costs|||||57,859|57,859|54,873|
|Charitable
activities||||485,385|450,466|935,851|783,373|
|Total expenditure||||485,385|508,325|993,710|838,246|
|Net income/(expenditure)||||45,900|(197,580)|(151,680)|230,404|
|Transfers
between
funds||||||||
|sVetincomel(expenditure)
funds for the year|and net movement|in||45,900|(197,580)|(151,680)|230,404|
|iteconciliatlon affunds||||||||
|Total funds brought
forward|||||327,415|327,415|97,011|
|Total funds carried forward||||45,900|129,835|175735|327415|
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||15|12,047|5,495|
|Current assets||||||
|Debtors|||16|121,570|27,390|
|Cash at bank|and in|hand||182,624|575,946|
|||||304,194|603,336|
|Creditors: mnounts||falling due within one year|17|(140,506)|(281,416)|
|Net current assetsl(li||abi ti ties)||163,688|321,920|
|Net assets||||175,735|327,415|
|Charity funds||||||
|Restricted
funds|||19|45,900||
|Unrestricted|funds|||||
||General funds||19|129,835|327,415|
|Total charity|funds|||175,735|327,415|
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|Cashflofrom operating|activities|||||
|Net cash provided
by operating
activities|||22.0|(379,996)|461,610|
|Cash flowfrom investing|activities|||||
|Interest income||||147|118|
|Purchase oftangible
fixed assets||||(13,473)|(2,004)|
|Net cash used in investing|activities|||(13,326)|(1,886)|
|tqet increase in cash and cash equivalents||in the year||(393,322)|459,724|
|Cash and cash equivalents|at the beginning|ofthe year||575,946|116,222|
|Cash and cash equivalents|at the end ofthe year|||182,624|575,946|
|Analysis ofcash and cash|equivalents|||||
|Cash in bank and in hand||||182,624|575,946|
|Casli and cash equivalents|at the end ofthe year||22.1|182,624|575,946|
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|Income from Donations and|Income from Donations and|Income from Donations and|Legacies|2022|2021|
|---|---|---|---|---|---|
|||||L||
|Gifls||||69,042|228,818|
|Gift Aid tax reclaims||||7,966|13,452|
|AB Charitable|Trust (Unrestricted|||20,000|15,000|
|Allen &Overy|Foundation|(Unrestricted)|||5,000|
|Bromley Trust|(Unrestricted)|||20,000|20,000|
|Joseph Rowntree
Charitable|||Trust (Unrestricted)|55,000|70,057|
|Esmee Fairbairn
Foundation|||(Unrestricted)|95,000|100,000|
|Oak Foundation|(Restricted/Unrestricted)|||82,388|110,703|
|John Ellerman|Foundation|(Unrestricted)|||40,000|
|Grants from other sources (Restricted)||||448,897|425,599|
|Memberships||||28,670|23,230|
|||||826,963|1,051,859|
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|4.0|Income|from|Charitable|Activities||2022|2021|
|---|---|---|---|---|---|---|---|
||Income|from|consulting|and training|services|7,275|7,030|
||Income|from|publications|||3,856|4,029|
||Income|from|grants|||3,789||
|||||||14,920|11,059|
|4.1|Income|from charitable
activities was KI4,920(2021 -|from charitable
activities was KI4,920(2021 -|from charitable
activities was KI4,920(2021 -|fI1,059)ofwhich fail|fI1,059)ofwhich fail|(2021 —Knit) was|attributable
to|
|---|---|---|---|---|---|---|---|---|
||restricted and 814,920(2021 —KI1,059)was attributable||||to unrestricted|funds.|||
|5.0|Income|from|Other Trading Activities||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||Fundraising||events|||||5,614|
|6.0|Income|from Investments|||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||Interest|—bank|||||147|118|
|7.0|Enpendhure||on Raising Funds||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
||Staff costs||||||57,438|51,855|
||Other fundraising|||costs|||421|3,018|
||||||||57,859|54,873|
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|8.0|Analysis|afExpenditure|an Charitable|Acliviries||||
|---|---|---|---|---|---|---|---|
||Charitable|Activities 2022|||Activities|Support|Total|
||||||undertaken|costs||
||||||directly|||
||Project work||||218,185||218,185|
||Casework|and other family support|||608,603|108,233|716,836|
||Publications||||830||830|
||||||827,618|108,233|935,851|
|8./|Charitable|Activities 2021|||Activities|Support|Total|
||||||undertaken|costs||
||||||directly|||
||Project work||||130,051|19,371|149,422|
||Casework|and other family support|||550,392|82,184|632,576|
||Publications||||1,375||1,375|
||||||681,818|101,555|783,373|
|8.2|Of the f935,851 expenditures|Of the f935,851 expenditures|in 2022 (2021 - f783,373), f485,385 (2021 -|in 2022 (2021 - f783,373), f485,385 (2021 -|in 2022 (2021 - f783,373), f485,385 (2021 -|f536,302) was|attributable
to|
|---|---|---|---|---|---|---|---|
||restricted
funds and 8450,466||(2021|—f247,071)was attributable|to unrestricted|funds.||
|9.0|Analysis ofSupport and Governance|||Costs||||
|||||Support|Governance|Total|Total|
||||||costs|2022|2021|
||Premises|||61,910||61,910|55,417|
||Office running|||17,896||17,896|11,886|
||Information
technology|||16,806||16,806|17,096|
||Finance|||||||
||Legal and professional|||1,861||1,861|301|
||Bookkeeping|||2,839||2,839|2,479|
||Depreciation|||6,921||6,921|4,576|
||Audit/Independent
examination||||9,400|9,400|9,800|
||Trustees'
expenses||||80|80||
|||||108,233|9,480|117,713|101,555|
|10.0|Ner fncontel(Expenditure)|for|the Year|||2022|2021|
||This is stated after charging:|||||||
||Auditor's
remuneration|||||9,400|9,800|
||Depreciation|||||6,921|4,576|
||Operating
lease payments:||Land|and buildings||52,800|48,400|
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|12.0|Analysis ofStaffCosts|2022|2021|
|---|---|---|---|
||Wages and salaries|672,475|576,474|
||Social security costs|65,498|53,809|
||Pensions|49,518|41,885|
|||787,491|672,168|
|2022|202]|
|---|---|
|No.|No.|
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|2022|2021|
|---|---|
|Number|Number|
|16.7|14.9|
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|15.0|Fixed Assets|||Office|
|---|---|---|---|---|
|||||Equipment|
|||||8|
||Cost||||
||At I April 2021|||23,891|
||Additions|||13,473|
||Disposals||||
||At 31 March 2022|||37,364|
||Depreciation:||||
||At I April 2021|||18,396|
||Charge for the year|||6,921|
||Eliminated
on disposals||||
||At 31 March 2022|||25,317|
||¹tBook Value:||||
||At 31March 2022|||12,047|
||At I April 2021|||5,495|
|16.0|Debtors||2022|2021|
||Trade debtors||17,970|4,035|
||Other debtors||223|1,340|
||Grants receivables|and accrued income|94,788|15,000|
||Prepayments||8,589|7,015|
||||121,570|27,390|
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|170|Creditors: Amounrs falling due within|one year|2022|2021|
|---|---|---|---|---|
||Trade creditors||15,612|4,428|
||Taxation and social security||18,069|16,034|
||Accruals||38,426|45,476|
||Other creditors||14,276|83,290|
||Deferred income (see note 18)||54,123|132,188|
||||140,506|281,416|
##
|after the|year end|date.||
|---|---|---|---|
||||Total|
|Balance|as at I April 2021||132,188|
|Amount|released|in the year|(132,188)|
|Amount|deferred|in the year|54,123|
|Balance|as at 31|March 2022|54,123|
|19.0|Analysis|ofCharitable|Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||Unrestricted
Funds —Current|||Year|Balance|Incoming|Outgoing|Transfers|Balance|
||||||I Apr 2021|Resources|Resources||31 Mar 2022|
||General|funds|||327,415|310,745|(508,325)||129,835|
||Unrestricted
Funds —Previous|||Year||||||
||||||Balance|Incoming|Outgoing|Transfers|Balance|
||||||I Apr 2020|Resources|Resources||31Mar 2021|
||||||||||6|
||General|funds|||97,011|532,348|(301,944)||327,415|
||Name ofunrestricted fund||||Description,|nature and purposes ofthefund||||
##
|19.1|Restricted Funds|—Current|year|Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|---|---|
|||||I Apr 2021|Resources|Resources||31 Mar 2022|
|||||||||f.|
||Baring Foundation||||8,334|(8,334)|||
||Barrow Cadbury|Trust|||25,000|(20,100)||4,900|
||National
Lottery Community||Fund||155,290|(114,290)||41,000|
||City Bridge Trust|(City ofLondon)|||56,800|(56,800)|||
||Garden Court||||4,000|(4,000)|||
||Henry
Smith Charity||||29,450|(29,450)|||
||Oak Foundation||||82,389|(82,389)|||
||Open Society Foundation||||49,852|(49,852)|||
||Three Guineas Trust||||60,000|(60,000)|||
||Trust for London||||50,000|(50,000)|||
||Wates Foundation||||10,170|(10,170)|||
||||||531,285|(485,385)||45,900|
||Restricted Funds|—Previous|Fear||||||
|||||Balance|Incoming|Outgoing|Transfers|Balance|
|||||I Apr 2020|Resources|Resources||31 Mar 2021|
||Barrow Cadbury|Trust|||22,116|(22,116)|||
||National
Lottery Community||Fund||71,717|(71,717)|||
||City Bridge Trust|(City ofLondon)|||94,688|(94,688)|||
||Evan Cornish
Foundation||||10,000|(10,000)|||
||Henry Smith Charity||||57,750|(57,750)|||
||Oak Foundation||||110,703|(110,703)|||
||Open Society Foundation||||49,328|(49,328)|||
||Three Guineas Trust||||60,000|(60,000)|||
||Trust for London||||50,000|(50,000)|||
||Wates Foundation||||10,000|(10,000)|||
||||||536,302|(536,302)|||
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|Analysis ofNet Assets lteuveen|Funds —Current|Year||||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||Fund|Fund||
|Tangible fixed assets||||12,047|12,047|
|Cash at bank and in hand|||45,900|136,724|182,624|
|Other net current assets/(liabilities)||||(18,936)|(18,936)|
||||45,900|129,835|175,735|
|Analysis ofNet Assets /getween|Funds —Previous|Year||||
||||Restricted|Unrestricted|Total|
||||Fund|Fund||
|Tangible fixed assets||||5,495|5,495|
|Cash at bank and in hand|||122,018|453,928|575,946|
|Other net current assets/(liabilities)|||(122,018)|(132,008)|(254,026)|
|||||327,415|327,415|
##
|Total future minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|Not later than one year||||52,800|53,143|
|Later than one and not|later than five|years||114,400|167,200|
|More than five years||||||
|||||167,200|220,343|
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|22.0|Reconrdliation ofNet Income toNet Cash|Reconrdliation ofNet Income toNet Cash|Flow From Operating|Activities|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Net income for the year||||(151,680)|230,404|
||Adjustments
for:||||||
||Interest
income||||(147)|(118)|
||Depreciation||||6,921|4,576|
||(Increase)/decrease|in debtors|||(94,180)|21,202|
||Increase/(decrease)|in creditors|||(140,910)|205,546|
||||||(379,996)|461,610|
|22/|AnalysisofChangesinNetDebt||||||
||||At|31 March|Cash-flows|At 31 March|
|||||2021||2022|
||Cash at bank and in hand|||575,646|(393,022)|182,624|
|23.0|Related Party Transactions||||||