| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-7 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-20 |
| Trustees | Roxanne St Clair, Chair | Roxanne St Clair, Chair | Roxanne St Clair, Chair | Roxanne St Clair, Chair | ||
|---|---|---|---|---|---|---|
| Vimal Shah, Finance | ||||||
| Noreen Cesareo | ||||||
| Ladi Dariya | ||||||
| Bea Hemming | ||||||
| Rita Odumosu | ||||||
| Megan Simpkins | ||||||
| Jagravi Upadhyay | ||||||
| Isabella Weech-Jones | (resigned 17September 2023) | |||||
| Clara Service-Soto | (appointed | 7 December 2022) | ||||
| Charity registered | ||||||
| number | 1048908 | |||||
| Principal office | cfo Kreston Reeves | LLP | ||||
| Unit 2 | ||||||
| 168Shoreditch High |
Street | |||||
| London | ||||||
| E1 6RA | ||||||
| Accountants | Kreston Reeves LLP | |||||
| Chartered Accountants |
||||||
| 9 Donnington Park |
||||||
| 85 Birdham Road | ||||||
| Chichester | ||||||
| West Sussex | ||||||
| PO20 7AJ | ||||||
| Bankers | Barclays Bank Pic | |||||
| 210 High Street | ||||||
| Hounslow | ||||||
| TW3 1DL | ||||||
| Secretary and Charity | Maxine Hurley |
|||||
| Contact | ||||||
| Patrons | The Right Honorable | Baroness | Boothroyd | OM, PC (deceased February 2023) | ||
| Baroness Flather JP, | DL | |||||
| Baroness Howells | ||||||
| adminsec@cgefund. | org | |||||
| Website | www. cgefund. org |
| Unrestricted | Restricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2023 | 2022 | |||||
| Note | 5 | 8 | 8 | 8 | 5 | ||||
| Income and | |||||||||
| endowments | from: | ||||||||
| Donations and |
legacies | 37,107 | 37,107 | 38,303 | |||||
| Other trading | activities | 839 | 839 | 9,100 | |||||
| Investments | 13,222 | 13,222 | 10922 | ||||||
| Total income | and | ||||||||
| endowments | 51,168 | 51,168 | 58,325 | ||||||
| Expenditure | on: | ||||||||
| Raising funds | 5,010 | 5,010 | 5,010 | ||||||
| Charitable activities |
91,122 | 91,122 | 74,504 | ||||||
| Total expenditure | 96,132 | 96,132 | 79,514 | ||||||
| Net (expenditure)/ | |||||||||
| Income before net | |||||||||
| gains on | |||||||||
| investments | (44,964) | (44,964) | (21,189) | ||||||
| Net (losses)/gains | on | ||||||||
| investments | (19,554) | (291) | (19,845) | 26,092 | |||||
| Net movement | in | ||||||||
| funds | (64,518) | (291) | (64,809) | 4,903 | |||||
| Reconciliation | of | ||||||||
| funds: | |||||||||
| Total funds brought | |||||||||
| forward | 678,922 | 880 | 7,457 | 687,259 | 682,356 | ||||
| Net movement | in funds | (64,518) | (291) | (64,809) | 4,903 | ||||
| Total funds carried | |||||||||
| forward | 614,404 | 880 | 7,166 | 622,450 | 687,259 |
| Fixed assets | Note | 2023f | 2022f | |||
|---|---|---|---|---|---|---|
| invesbnents | 10 | 488,33'f | 509,252 | |||
| Current assets | 488,33f | 509,252 | ||||
| Debtors Cash at bank and in hand |
4,840 154,768 |
4,090 189,538 |
||||
| 159,606 | 193,528 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (25,487) | (15,521) | |||
| Net current assets | 134,119 | 175,007 | ||||
| Total net assets | 622,450 | 587,259 | ||||
| Endowment funds Restricted funds |
13 13 |
7,166 880 |
7,457 880 |
|||
| Unrestricted funds |
13 | 614454 | 678,922 | |||
| Totstfunds | 567,259 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| 8 | 8 | ||
| Donations | |||
| Donations | 7,706 | 7,708 | |
| Donations | from Trusts & Foundations | 28,284 | 28,284 |
| Gift Aid | 1,117 | 1,117 | |
| 37,107 | 37,107 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| F | |||
| Donations | |||
| Donations | 13,801 | 13,801 | |
| Donations | from Trusts & Foundations | 15,420 | 15,420 |
| Gift Aid | 3,007 | 3,007 | |
| Legacies | 6,075 | 6,075 | |
| 38,303 | 38,303 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| E | E | |||
| Events and | other activities | 839 | 639 | |
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| E | F | |||
| Sponsored | 10k run | 9,100 | 9,100 | |
| 4. | Investment | income | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2023 | 2023 | |||
| F | ||||
| Investment | income | 12,961 | 12,961 | |
| Bank interest | 261 | 261 | ||
| 13,222 | 13222 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2022 | |||
| E | ||||
| Investment | income | 10,909 | 10,909 | |
| Bank interest | 13 | 13 | ||
| 10,922 | 10,922 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| F | |||
| Wages | and salaries | 4,900 | 4,900 |
| Pension | costs | 110 | 110 |
| 5,010 | 5,010 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Wages | and salaries | 4,900 | 4,900 |
| Pension | costs | 110 | 110 |
| 5,010 | 5,010 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023 | 2023 | 2023 |
| F | ||
| 85,681 | 5,441 | 91,122 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Sponsorship | and | grants | 69,335 | 5,169 | 74,504 |
| Sponsorship | Total | |||
|---|---|---|---|---|
| and grants | funds | |||
| 2023 | 2023 | |||
| 6 | F | |||
| Staff costs | 20,038 | 20,038 | ||
| Sponsorships | 64,579 | 64,579 | ||
| Staff training | 106 | 106 | ||
| Printing costs | 526 | 526 | ||
| Admin expenses | 379 | 379 | ||
| Advertising | and marketing | costs | 53 | 53 |
| 85,681 | 85,681 | |||
| Sponsorship | Total | |||
| and grants | funds | |||
| 2022 | 2022 | |||
| 5 | ||||
| Staff costs | 20,038 | 20,038 | ||
| Sponsorships | 49,297 | 49,297 | ||
| 69,335 | 69,335 | |||
| Analysis ofsupport costs | ||||
| Sponsorship | Total | |||
| and grants | funds | |||
| 2023 | 2023 | |||
| 6 | ||||
| Bank charges | 887 | 887 | ||
| Trade subscriptions | 170 | 170 | ||
| Admin expenses | 1,301 | 1,301 | ||
| Fundraising | costs | 743 | 743 | |
| Governance | costs | 2,340 | 2,340 | |
| 5,441 | 5,441 |
| Analysis o | fsupport costs (continued) | ||
|---|---|---|---|
| Sponsorship | Total | ||
| and grants | funds | ||
| 2022f | 2022 | ||
| Bank charges | 1,011 | 1,011 | |
| Trade subscriptions | 609 | 609 | |
| Admin expenses | 1,108 | 1,108 | |
| Fundraising | costs | 401 | 401 |
| Governance | costs | 2,040 | 2,040 |
| 5,169 | 5,169 |
| Staff c | osts | ||
|---|---|---|---|
| 2023 | 2022f | ||
| Wages | and salaries | 24,500 | 24,500 |
| Other | pension costs | 548 | 548 |
| 25,048 | 25,048 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Listed | |||
|---|---|---|---|
| investments | |||
| 6 | |||
| Cost or valuation | |||
| At 1 April 2022 | 509,252 | ||
| Additions | 22,014 | ||
| Disposals | (23,090) | ||
| Revaluations | (19,845) | ||
| At 31 March | 2023 | 488,331 | |
| Net book value | |||
| At 31 March | 2023 | 488,331 | |
| At 31 March | 2022 | 509.252 | |
| Debtors | |||
| 2023 | 2022 | ||
| F | |||
| Prepayments | and accrued income | 4,840 | 4,090 |
| 4,840 | 4,090 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Other taxation | and social security | 953 | 1,043 | |
| Other creditors | 22,254 | 12,538 | ||
| Accruals and deferred | income | 2,280 | 2,040 | |
| 25,487 | 15,621 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Gains/ | 31 March | ||||
| April 2022 | Income f |
Expenditure F |
(Losses) | 2023 6 |
||
| Unrestricted | funds | |||||
| General Funds |
678,922 | 51,168 | (96,132) | (19,554) | 614,404 | |
| Endowment | funds | |||||
| Endowment | Fund | 7,457 | (291) | 7,166 | ||
| Restricted funds | ||||||
| For Esther | 880 | 880 | ||||
| Total offunds | 687,259 | 51,168 | (96,132) | (19,845) | 622,450 | |
| Statement offunds - prior year | ||||||
| Balance at | ||||||
| Balance at | Gains/ | 31 March | ||||
| 1 April 2021 | Income | Expenditure | (Losses) | 2022 | ||
| F | 6 | F | F | |||
| Unrestricted | funds | |||||
| General Funds |
675,691 | 58,325 | (79,514) | 24,420 | 678,922 | |
| Endowment | funds | |||||
| Endowment | Fund | 5,785 | 1,672 | 7,457 | ||
| Restricted funds | ||||||
| For Esther | 880 | 880 | ||||
| Total offunds | 682,356 | 58,325 | (79,514) | 26,092 | 687,259 |
| e year e Analysis Analysis |
nded 31 March 2023 of net assets between of net assets between |
funds funds |
- current year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2023 5 |
2023 f |
2023 | 2023f | |||
| Fixed asset investments | 481,165 | 7,166 | 488,331 | |||
| Current | assets | 158,726 | 880 | 159,606 | ||
| Creditors | due within one year | (25,487) | (25,487) | |||
| Total | 614,404 | 880 | 7,166 | 822,450 | ||
| Analysis | of net assets between | funds | - prior year | |||
| Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | |||
| F | 6 | |||||
| Fixed asset investments | 501,795 | 7,457 | 509,252 | |||
| Current | assets | 192,748 | 880 | 193,628 | ||
| Creditors | due within one year | (15,621) | (15,621) | |||
| Tl | 678,922 | 880 | 7,457 | 687,259 |