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|||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|
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|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||||||
|Email|adminsec@cgefund.|org|||||
|Website|www. cgefund. org||||||
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||||||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|
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|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|
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|||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|
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||||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|
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|||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|
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||||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|
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|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.|
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||||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|
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||||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|
##
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|||||||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|
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|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|
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