2022-12-31-accounts - Pilotlight

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					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds 6	funds 5	funds I	funds 5
INCOME AND ENDOWMENTS Donations and legacies	FROM	3	171,110		171,110	200,456
Charitable activities Providing business support to UK	charities	5	800,611	398,028	1,198,639	1,034,549
Investment income		4	1,948		1,948
Total			973,669	398,028	1,371,697	1,235,348
EXPENDITURE ON Raising funds		6	74,711		74,711	97,323
Charitable activities Providing business support to UK	charities	7	1,082,572	391,378	1,473,950	1,258,838
Total			1,157,283	391,378	1,548,661	1,356,161
Net gains on investments			7,894		7,894	9,872
NET INCOME/(EXPENDITURE)			(175,720)	6,650	(169I070)	(110,941)
RECONCILIATION OF FUNDS Total funds brought forward			1,131,128		1,131,128	1,242,069
TOTAL FUNDS CARRIED FORWARD			955,408	6,650	962,058	1,131,128

	Notes	2022I	2021I
FIXEDASSETS Intangible assets Tangible assets Invesbnents	14 15 16	56,595 78,547 240,806	30,208 100,989 246,945
		375,948	378,142
CURRENT ASSETS Debtors Cash at bank	17	167,048 1,918,570	134,084 1,512,115
		2,085,618	1,646,199
CREDITORS Amounts falling due within one year	18	(620,675)	(691,013)
NET CURRENT ASSETS		1,464,943	955,186
TOTAL ASSETSLESS CURRENT lIABIlITIES		1,840,891	1,333,328
CREDITORS Amounts falling due after more than one year	19	(878,833)	(202,200)
NET ASSETS		962 058	1~131128
FUNDS Unrestricted funds Restricted funds	22	955,408 6,650	1,131,128
TOTAL FUNDS		962,058	1,131,128

	Notes	2022I	2021 6
Cash flows from operating activities Cash generated from operations	1	439,928	(271,414)
Net cash provided by/(used in) operating	activities	439,928	(271,414)
Cash flows from investing activities Purchase of intangible fixed assets Purchase oftangible fixed assets Purchase offixed asset investments		(32,531) (15,077) (18,063)	(30,720) (106,428) (20,074)
Sale offixed asset investments Interest received		32,096 1,948	25,163 343
Net cash used in investing activities		(31,627)	(131,716)
Cash flows from financing activities Loan repayments in year		(1,846)	(1,428)
Net cash used in financing activities		(1,846)	(1,428)
Change in cash and cash equivalents the reporting period	in	406,455	(404,558)
Cash and cash equivalents at the beginning ofthe reporting period		1,512,115	1,916,673
Cash and cash equivalents atthe end of the reporting period		1,918,570	1,512,115

RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM	OF NET EXPENDITURE TO NET CASH FLOW FROM	OF NET EXPENDITURE TO NET CASH FLOW FROM	OPERATING ACTIVITIES 2022 2021	OPERATING ACTIVITIES 2022 2021
				E	E
Net expenditure forthe reporting Financial Adivities)			period (asper the Statement of	(169,070)	(110,941)
Adjustments for: Depreciation charges Gain on investments				43,663 (7,894)	18,737 (9,872)
Interest received Increase in debtors Increase/(decrease)	in creditors			(1,948) (31,118) 606,295	(343) (40,984) (128,011)
Net cash provided	by/(used	in) operations		439,928	(271,414)

ANALYSIS OF CHANGES IN NET FUNDS
	At' 1/I/22	Cash flow	At' 31/12/22
	E	E	E
Net cash Cash at bank	1512115	406,455	1,918,570
	1,512,115	406,455	1,918,570
Total	1,512,115	406,455	1,918,570

5.	INCOME FROM CHARITABLE Corporate Contract Income Grants	ACTIVITIES Activity Providing business Providing business	UK charities UK charities	2022I 800,611 398,028	2021I 715,816 318,733
				1,198,639	1,034,549
	Grants received, included in the	above, are as follows:		2022 6	2021I
	The Garfield Weston Foundation			250,000	250,000
	The National Lottery Community Pro Bono Economics / Oak Foundation			97,878 50,150	64,083 4,650
				398,028	318,733
6.	RAISING FUNDS
	Raising donations end legacies			2022	2021I
	Consultancy fees			74,711	97,323
7.	CHARITABLE ACIIVITIES COSIS
			Direct	Support
			Costs (see	costs (see
			note 8) I	note 9) I	TotalsI
	Providing business support to UK chadities		1,070,088	403,862	1,473,950
8.	DIRECTCOSTSOF CHARITABLE ACIIVITIES			2022I	2021I
	Raff costs Travel			1046 705 23,383	865,687 6,404
				1,070,088	872,091

SUPPORT COSTS				Governance
			Management	costs	Totals
			E	E	E
Providing business support		to UK charities	398,462	5,400	403,862
Support costs, induded	in	the above, are as follows:
Management				2022	2021
				Providing
				business
				support
				to UK	Total
				charities	acbvities
				E	E
Rent and niff&a costs Insurance				187,920 5,548	202,053 3,526
Telephone Sundries Recruitment coals Legaland prcfessionalfees Financial outsourcing Bank charges Amoitisation ofintangible fixed assets Depreciation oftangible and heritage assets				9,214 23,754 16,204 90,662 19,895 1,602 6,144 37,519	16,252 26,752 15,757 80,318 16,350 1,602 512 18,225
				398,462	381,347
Governance costs
				2022	2021
				Providing
				business
				support
				to UK	Total
				charities	activities
					E
Auditors' remuneration				4,350	4,350
Auditors' remuneration	for	non audit work		1,050	1,050
				5,400	5,400
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
				E	E
Auditors' remuneration Auditors' remuneration	for non audit work			4,350 1,050	4,350 1,050
Depreciation - owned assets Development costs amorbsation Operating leases				37,519 6,144 83,060	18,225 512 101,311

12	There were no trustees' 31December 2021. STAFFCOSTS	expe	nses paid	for the year end	ed 31	December	2022 nor for	the year ended
.							2022	2021
							E	E
	Wages and salaries Social security costs Other pension costs						912,913 95,051 38,741	761,967 74,722 28,998
							1,046,705	865,687
	Tne average monthly number ofemployees			during the year was	as follows:
							2022	2021
	Charity Work						25	21
	Ihe number ofemployees	whose	employee	benefits (excluding	employer	pension	costs) exceeded	E60,000was:
							2022	2021
	E70,001 - E80,000						I	I
13.	COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVIIIES Unrestdcted			Restricted	Total
						funds	funds	funds
						E	E	E
	INCOME AND ENDOWMENTS Donations and legacies		FROM			200,456		200,456
	Charitable activities Providing business support	to UK	charities			715,816	318,733	1,034,549
	Investmentincome					343		343
	Total					916,615	318,733	1,235,348
	EXPENDITURE ON Raising funds					97,323		97,323
	Charitable activities Providing business support	lo UK	charEes			940,105	318,733	1,258,838
	Total				1,037,428		318,733	1,356,161
	Net gains on investments					9,872		9,872
	NET INCOME/(EXPENDITURE)				(110,941)			(110,941)

13.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued Unrestricted	Restricted	Total
		funds I	funds I	funds I
	RECONCILIATION OF FUNDS Total funds brought forward	1,242,069		1,242,069
	TOTAL FUNDS CARRIED FORWARD	1,131,128		1,131,128
14.	INTANGIBLE FIXED ASSETS			Development
				costs
				I
	COST At 1January 2022 Additions			30,720 32,531
	At 31December 2022			63,251
	AMORTISATION At 1January 2022 Charge for year			512 6,144
	At 31December 2022			6,656
	NET BOOKVALUE At 31December 2022			56,595
	At 31December 2021			30,208

TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS
		Office
		equipment I
COST At 1)anuary 2022 Additions		212,455 15,077
At 31December 2022		227,532
DEPRECIATION At I)anuary 2022 Charge for year		111,466 37,519
At 31December 2022		148,985
NET BOOKVALUE At 31December 2022		78,547
At 31December 2021		100,989
FIXEDASSET INVESTMENTS		Unlisted
		investments
		6
MARKET VALUE At 1)anuary 2022 Additions Disposals Revaluations		246,945 18,063 (32,096) 7,894
At 31December 2022		240,806
NET BOOK VALUE At 31December 2022		240,806
At 31December 2021		246,945
There were no investment	assets outside the UK.

DEBTORS:AMOUNTSFALLING DUE WITHIN ONE YEAR
	2022	2021
		E
Other debtors Membership debtors VAT Pre payments	44,542 49,850 19,838 52,818	36,356 48,672 26,365 22,691
	167,048	134,084
CREDITORS: AMOUNTS FALIING DUE WITHIN ONE YEAR	2022	2021
	E	E
Trade crediiors Social security and other taxes Other creditors Deferred income Accrued expenses	9,182 27,421 88,149 429,275 66,648	8,803 20,130 89,750 506,638 65,692
	620,675	691,013
	2022	2021
	E	E
Dei'el)ad~i Balance at 13anuary 2022 Deferred income- amounts falling due alter more than one year (transferred) Amounts deferred in the year Amounts released to income	506,638 202,200 227,944 (507,537)	423,837 250,000 284,935 (452,134)
Blt31December2022	429,275	506,638

CREDIT	ORS:AMOUNTS
		2022	2021
		E	E
Deferred	income	878,833	202,200
		2022	2021
		E	E
Dal'B~dsggLe Balance at 13anuary 2021 Deferred income - amounts falling due within one year (transferred) Amounts deferred in the year		202,200 (202,200) 878,833	452,200 (250,000)
Balance	at 31December 2022	878,833	202,200

Minimum lease payments under non-c	ancell	able operating leases f	all due as follows:
				2022	2021
				5
Within one year Between one and five years				108~ 71,422	74,208 174,119
				179,990	248,327
ANALYSIS OF NET ASSETSBETWEEN		FUNDS		2022	2021
		Unrestricted	Restricted	Total	Total
		funds 6	funds 5	funds 6	funds I
Fixed assets Inveslments Current assets Current liabilities Long term liabilities		135,142 240,806 875,010 (295,550)	1,210,608 (325,125) (878,833)	135,142 240,806 2,085,618 (620,675) (878,833)	131,197 246,945 1,646,199 (691,013) (202,200)
		955,408	6,650	962,058	1,131,128
Comparatives for net assets between	funds
		Unrestricted	Restricted	2021
		funds	funds	Total funds
		5	6	6
Fixed assets Investments Cument assets Current liabilities Long term liabilities		131,197 246,945 1,094,871 (341,885)	551,328 (349,128) (202,200)	131,197 246,945 1,646,199 (691,013) (202,200)
		1,131,128		1,131,128
MOVEMENT IN FUNDS
				Net
				movement	At'
			At 1/I/22	in funds 6	31/12/22 I
Unresb idnd funds General fund			1,131,128	(175,720)	955,408
Restricted funds Pro Bono/Oak Foundation				6,650	6,650
TOTALFUNDS			1,131,128	(169,070)	962,058

Net movement	in funds, incl	uded	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources I	expended I	losses I	in funds
Unmstricted General fund	funds			973,669	(1,157,283)	7,894	(175,720)
Restricted funds Pro Bono/Oak Foundation				50,150	(43,500)		6,650
The National Lottery Community The Garfield Weston Foundation			Fund	97,878 250,000	(97,878) (250,000)
				398,028	(391,378)		6,650
TOTAL FUNDS				1,371,697	(1,548,661)	7,894	(169,070)
Comparatives for movement			in funds
						Net
						movement	At'
					At 1/1/21	in funds	31/12/21
					I	I	6
Unrestricted General fund	funds				1,242,069	(110,941)	1,131,128
TOTAL FUNDS					1,242,069	(110,941)	1,131,128
Comparative	net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources 6	expended	losses I	in funds I
Unrestricted General fund	funds			916,615	(1,037,428)	9,872	(110,941)
Restricted funds
Pro Bono/Oak	Foundation			4,650	(4,650)
The National Lottery Community The Garfield Weston Foundation			Fund	64,083 250,000	(64,083) (250,000)
				318,733	(318,733)
TOTAL FUNDS				1,235,348	(1,356,161)	9,872	(110,941)

RELATED PARTY	DISCLOSURES	DISCLOSURES
Key management	compensation
			2022 I	2021 I
Salaries and other	short-term	benefits	320,869	313,430
Post-employment	benefits		16,656	15,246
			337,525	328,676