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|||Page|
|---|---|---|
|Foreword|from our Chair||
|Report of|the Trustees||
|Financial|Review|28|
|Our plans|for the coming year|30|
|Structure,|governance
and management|36|
|Reference|and administrative
details|37|
|Statement|of Trustees' Responsibilities|38|
|Report of|the Independent
Auditors|39|
|Statement|of Financial
Activities|43|
|Balance Sheet||44|
|Cash Flow Statement||45|
|Notes to the Cash Flow Statement||46|
|Notes tothe Financial Statements||47|
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|for the|Yea|r E|nde|d 31J|anuar|y 20|23|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|31.1.23|31.1.22|
|||||funds|funds|Total funds|Total funds|
|||||E||f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies||||21,583||21,583|26,694|
|Charitable activities||||||||
|Information
and Support||||81,542|101,508|183,050|202,700|
|National
Influencing||||16,500|218,874|235,374|171,291|
|Core Funding||||88,911||88,911|207,455|
|Other trading
activities||||673||673|2,138|
|Investment
invome||||656||656|146|
|Total||||210,064|320,382|530,446|610,424|
|EXPENDITURE ON||||||||
|Raising funds||||21,140||21,140|19,587|
|Charitable activities||||||||
|Information
and Support||||65,638|127,643|193,281|167,365|
|National
Influencing||||687|186,007|186,694|153,886|
|Core Funding||||119,213|2,654|121,867|175,646|
|Total||||206,678|316,304|522,982|516,484|
|NET INCOME||||3,386|4,078|7,464|93,940|
|Transfers betwen funds|||15|501|(501)|||
|Net movement
in funds||||3,887|3,577|7,464|93,940|
|RECONCILIATION OF|FUNDS|||||||
|Total funds brought|forward|||447,136|123,300|570,436|476,496|
|TOTAL FUNDS CARRIED FORWARD||||451,023|126,877|577,900|570,436|
##
##
|||Notes|Unrestricted|Restricted|31.1.23|31.1.22|
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||||f|f|
|CURRENT ASSETS|||||||
|Debtors||13|25,938|239|26,177|46,249|
|Cash at bank|||522,105|164,939|687,044|615,573|
||||548,043|165,178|713,221|661,822|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(97,020)|(38,301)|(135,321)|(91,386)|
|NET CURRENT ASSETS|||451,023|126,877|577,900|570,436|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||451,023|126,877|577,900|570,436|
|NET ASSETS|||451,023|126,877|577,900|570,436|
|FUNDS||15|||||
|Unrestricted|funds||||451,023|447,136|
|Restricted funds|||||126,877|123,300|
|TOTALFUNDS|||||577,900|570,436|
##
##
||||||||||Notes|31.1.23|31.1.22|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|6|
|Cash flows from||operating|activities|||||||||
|Cash generated|from operations|||||||||69,398|(41,888)|
|Gift Aid||||||||||1,417|(1,123)|
|Cash flows from||investing|activities|||||||||
|Interest received||||||||||656|146|
|Net cash provided||by investing||activities||||||656|146|
|Change incash|and cash equivalents||||inthe|reporting|period|||71,471|(42,865)|
|Cash and cash equivalents|||at|the beginning||ofthe reporting||period||615,573|658,438|
|Cash and cash equivalents|||at|the end|ofthe|reporting|period|||687,044|615,573|
##
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##
|||||31.1.23|31.1.22|
|---|---|---|---|---|---|
||||||f|
|Net income|forthe|reporting|period (as per the Statement ofFinancial|||
|Activities)||||7,464|93,940|
|adjustments|for:|||||
|Interest received||||(656)|(146)|
|Decrease in|debtors|||18,655|43,655|
|Increase/(decrease)||in creditors||43,935|(179,227)|
|Net cash provided||by/(used|in) operations|69,398|(41,888)|
##
|||At 1.2.22|Cash flow|At 31.1.12|
|---|---|---|---|---|
|||B|B|9|
|Net cash|||||
|Cash at bank||615,573|71,471|687,044|
|||615,573|71,471|687,044|
|Net cash provided by/(used|in) operations|615,573|71,471|687,044|
##
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##
||31.1.23|31.1.22|
|---|---|---|
||f|f|
|Donations|20,589|25,565|
|Gift aid|994|1,129|
||21,583|26,694|
##
|||3U.23|31.1.22|
|---|---|---|---|
|||6|S|
|Fundraising|events|673|940|
|Sales and|earned income||1,198|
|||673|2,138|
##
||||31.1.23|31.1.22|
|---|---|---|---|---|
||||6|E|
|Deposit|account|interest|656|146|
##
||||||||||31.1.23|31.1.22|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Information|National|Core|Total|Total|
|||||||and Support|Influencing|Funding|activities|activities|
|||||||6|6|||6|
|Grants||||||101,508|235,374|32,000|368,882|359,162|
|Contract|and|Other|Non|Grant|Income|81,542||56,911|138,453|222,284|
|||||||183,050|235,374|88,911|507,534|581,446|
|Grants received|, included|in th|e above, are as follows:|||
|---|---|---|---|---|---|
|||||31.1.23|31.1.22|
|Colyer-Fergusson
Charitable|||Trust|14,883|2,483|
|John Ellerman|Foundation|||30,000||
|Sylvia Adams|Charitable|Trust||5,000||
|||||49,883|2,483|
##
||||31.1.23|31.1.22|
|---|---|---|---|---|
|||||E|
|Brought forward|||49,883|2,483|
|The Sobell Foundation||||16,667|
|Garfield Weston Foundation||||25,000|
|Department
of Health and Social||Care (DHSC) Covid Recovery||41,378|
|The Stonewall
Park Charitable|Trust||1,000|1,000|
|The SirJames Roll Charitable|Trust|||1,000|
|The Esmee Fairbairn
Foundation|||32,500|40,000|
|The University
ofWarwick|||16,500|5,500|
|National
Lottery Community|Fund||131,291|131,291|
|Lloyds Bank Foundation
—COVID||||18,737|
|The Steele Charitable
Trust||||20,000|
|The Dulverton
Trust||||30,000|
|Pears Family Charitable
Foundation|||25,000|25,000|
|The Paypal Giving Fund
UK||||356|
|The Grace Trust||||750|
|Kent Community
Foundation|||3,000||
|National
Health Service England||(NHSE) Covid Recovery|83,625||
|The Blagrave Trust|||25,083||
|Beechwood Trust|||1,000||
||||368,882|359,162|
##
##
|Raising donations
and legacies|||
|---|---|---|
||31.1.23|31.1.22|
|Staff costs|20,853|17,000|
|Fundraising|287|346|
||21,140|17,346|
##
|||31.1.23|31.1.22|
|---|---|---|---|
|||8||
|Bad debts|||2,241|
|Aggregate|amounts|21,140|19,587|
##
||||Direct Costs|Support Costs (see|Totals|
|---|---|---|---|---|---|
|||||note 8)||
|Information||and Support|193,247|34|193,281|
|National|Influencing||186,694||186,694|
|Core Funding|||111,596|10,271|121,867|
||||491,537|10,305|501,842|
##
|||Governance|Costs|
|---|---|---|---|
|Information|and Support||34|
|Core Funding|||10,271|
||||10,305|
##
|||31.1.23|31.1.22|
|---|---|---|---|
|Auditors'|renumeration|1,355|1,656|
|Depreciation - owned assets||||
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Information,||Support|6 Training||6.5|
|National|Influencing||Work|||
|Total||||14|14.5|
##
||Plant and|Fixtures and|Computer|Totals|
|---|---|---|---|---|
||machinery|fittings|equipment||
||E|E|E||
|COST|||||
|At I February 2022|8,161|1,258|5,075|14,494|
|Disposals|(8,161)|(1,258)|(5,075)|(14,494)|
|At 31January 2023|||||
|DEPRECIATION|||||
|At I February 2022|8,161|1,258|5,075|14,494|
|Eliminated
on disposal|(8,161)|(1,258)|(5,075)|(14,494)|
|At 31January 2023|||||
|NET BOOK VALUE|||||
|At 31January 2023|||||
|At 31January 2022|||||
##
||31.1.23|31.1.22|
|---|---|---|
|||E|
|Trade debtors|17,102|34,397|
|Other debtors|657|3,013|
|Gift Aid reclaimable|3,667|7,985|
|Accrued income|4,512||
|Prepayments|239|854|
||26,177|46,249|
##
||31.1.23|31.1.22|
|---|---|---|
||E|E|
|Trade creditors|4,886|4,851|
|Social security and other taxes|8,457|4,826|
|VAT|1,359|8,271|
|Funds held for other organisations|15,423|15,423|
|Accruals and deferred income|105,196|58,015|
||135,321|91,386|
##
|||||||Net|Transfer||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between||
||||||At 1.2.22|in funds|funds|At 31.1.23|
||||||E||E|E|
|Unrestricted|funds||||||||
|Core Funding|||||422,723|27|500|423,251|
|Training Designated||Fund|||24,413|3,359||27,772|
||||||447,136|3,386|500|451,023|
|Restricted funds|||||||||
|John Ellerman|Fund|||||25,335||25,335|
|The Esmee Fairbairn||Foundation|||9,888|(4274)||5,614|
|The National|Lottery|Community||Fund|39,138|(422)||38,716|
|CB-NSG|||||4,215|(18)||4,197|
|SHIEC|||||3,572|||3,572|
|Peoples Postcode Trust|||||2,177|(2,177)|||
|Rrisc|||||978|(478)|(soo)||
|Asquith Legacy|||||3,199|||3,199|
|National
Lottery People's Project|||||32,650|(5,255)||27,395|
|Colyer-Ferguson
Charitable|||Trust||2,483|(915)||1,568|
|Steele Charitable
Trust|||||20,000|(20,000)|||
|The Dulverton|Trust||||5,000|(s,ooo)|||
|The Blagrave|Trust|||||17,282||17,282|
||||||123,300|4,078|(5oo)|126,877|
|TOTALFUNDS|||||570,436|7,464||577,900|
##
|||||Incoming|Resources|Movement
in|
|---|---|---|---|---|---|---|
|||||resources|expended|funds|
|||||E||E|
|Unrestricted
funds|||||||
|Core Funding||||167,557|(167,530)|27|
|Training Designated|Fund|||42,507|(39,148)|3,359|
|||||210,064|(206,678)|3,386|
|Restricted funds|||||||
|John Ellerman
Fund||||30,000|(4,665)|25,335|
|The Esmee Fairbairn|Foundation|||32,501|(36,775)|(4,274)|
|The National
Lottery|Community||Fund|131,291|(131,713)|(422)|
|Cs-NSG|||||(is)|(is)|
|Peoples Postcode Trust|||||(2,177)|(2,177)|
|Rrisc|||||(47s)|(47s)|
|National
Lottery People's Project|||||(5,254)|(5,255)|
|Colyer-Ferguson
Charitable||Trust||14,883|(15,798)|(915)|
|NFISE Covid recovery||||83,624|(83,624)||
|Steele Charitable
Trust|||||(20,000)|(20,000)|
|The Dulverton
Trust|||||(s,ooo)|(S,ooo)|
|Kent Community
Foundation||||3,000|(3,000)||
|The Blagrave Trust||||25,085|(7,803)|17,282|
|||||320,382|(316,304)|4,078|
|TOTALFUNDS||||530,446|(522,982)|7,464|
##
|||||||Net movement||
|---|---|---|---|---|---|---|---|
||||||At 1.2.21|in funds|At' 31.1.22|
|||||||E||
|unrestricted
funds||||||||
|Core Funding|||||321,672|101,051|422,723|
|Training Designated|Fund||||39,032|(14,619)|24,413|
||||||360,704|86,432|447,136|
|Restricted funds||||||||
|The Esmee Fairbairn|Foundation||||5,138|4,750|9,888|
|The National
Lottery|Community|||Fund|32,788|6,350|39,138|
|The Lloyds Bank Foundation|||||2,712|(2,712)||
|Baily Thomas Charitable||Fund|||20,000|(20,000)||
|CB-NSG|||||4,305|(eo)|4,215|
|SHIEC|||||3,572||3,572|
|Peoples Postcode Trust|||||4,227|(2,050)|2,177|
|Rrisc|||||978||978|
|Asquith Legacy|||||3,689|(4eo)|3,199|
|National
Lottery People's||Project|||35,999|(3,349)|32,650|
|Lloyds Bank Foundation||Covid Fund|||2,384|(2,384)||
|Colyer-Ferguson
Charitable|||Trust|||2,483|2,483|
|Steele Charitable
Trust||||||20,000|20,000|
|The Dulverton
Trust||||||5,000|5,000|
||||||115,792|7,508|123,300|
|TOTAL FUNDS|||||476,496|93,940|570,436|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||S|||
|Unrestricted
funds|||||||
|Core Funding||||277,705|(176,654)|101,051|
|Training Designated
Fund||||32,164|(46,783)|(14,619)|
|||||309,869|(223,437)|86,432|
|Restricted funds|||||||
|The Esmee Fairbairn
Foundation||||40,000|(35,250)|4,750|
|The National
Lottery Community|||Fund|32,788|(124,940)|6,350|
|The Lloyds Bank Foundation||||18,738|(21,450)|(2,712)|
|Baily Thomas Charitable|Fund||||(20,000)|(20,000)|
|CB-NSG|||||(90)|(90)|
|The Sobell Foundation||||16,666|16,666||
|Peoples Postcode Trust|||||(2,050)|(2,050)|
|Asquith
Legacy|||||(4eo)|(4eo)|
|National
Lottery People's|Project||||(3,349)|(3,34e)|
|DHSC —Covid Recovery||||41,378|(41,378)||
|Lloyds Bank Foundation|Covid Fund||||(2,384)|(F384)|
|Colyer-Ferguson
Charitable||Trust||2,483||2,483|
|Steele Charitable
Trust||||20,000||20,000|
|The Dulverton
Trust||||30,000|(25,000)|5,000|
|||||300,555|(293,047)|7,508|
|TOTALFUNDS||||610,424|(516,484)|93,940|
##
|||||||Net|Transfer||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between||
||||||At 1.2.21|in funds|funds|At 31.1.23|
|||||||||E|
|Unrestricted
funds|||||||||
|Core Funding|||||321,672|101,078|500|423451|
|Training Designated|Fund||||39,032|(11,260)||27.772|
||||||360,704|89,818|500|451,023|
|Restricted funds|||||||||
|John Ellerman
Fund||||||25,335||25,335|
|The Esmee Foirbairn|Foundation||||5,138|476||5,614|
|The National
Lottery|Community|||Fund|32,788|5,928||38,716|
|The Lloyds Bank Foundation|||||2,712|(2,712)|||
|Baily Thomas Charitable||Fund|||20,000|(20,000)|||
|CB-NSG|||||4,305|(ioB)||4,197|
|SHIEC|||||3,572|||3,572|
|Peoples Postcode Trust|||||4,227|(4,227)|||
|Rrisc|||||978|(478)|(soo)||
|Asquith
Legacy|||||3,689|(49o)||3,199|
|National
Lottery People's||Project|||35,999|(8,6O4)||27,395|
|Lloyds Bank Foundation||Covid Fund|||2,384|(2,384)|||
|Colyer-Ferguson
Charitable|||Trust|||1,568||1,568|
|The Blagrave Trust||||||17,282||17,282|
||||||115,792|11,586|(500)|126,877|
|TOTALFUNDS|||||476,496|101,404||577,900|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||E|E|
|Unrestricted
funds||||||||
|Core Funding|||||445,262|(344,184)|101,078|
|Training Designated|Fund||||74,671|(85,931)|(11,260)|
||||||519,933|(430,115)|89,818|
|Restricted funds||||||||
|John Ellerman
Fund|||||30,000|(4,ees)|25,335|
|The Esmee Fairbairn|Foundation||||72,501|(72,025)|476|
|The National
Lottery Community||||Fund|262,581|(256,653)|5,928|
|The Lloyds Bank Foundation|||||18,738|(21,450)|(2,712)|
|Baily Thomas Charitable||Fund||||(20,000)|(20,000)|
|CB-NSG||||||(108)|(108)|
|The Sobell Foundation|||||16,666|16,666||
|Peoples Postcode Trust||||||(4,227)|(4227)|
|Rrisc||||||(47s)|(47s)|
|Asquith Legacy||||||(490)|(490)|
|National
Lottery People's||Project||||(8,603)|(s,604)|
|DHSC —Covid Recovery|||||41,378|(41,378)||
|Lloyds Bank Foundation||Covid Fund||||(2,384)|(2,3S4)|
|Colyer-Ferguson
Charitable|||Trust||17,366|(I5,798)|1,568|
|NHSE Covid Recovery|||||83,624|(83,624)||
|Steele Charitable
Trust|||||20,000|(20,000)||
|The Dulverton
Trust|||||30,000|(30,000)||
|Kent Community
Foundation|||||3,000|(3,000)||
|The Blagrave Trust|||||25,085|(7,S03)|17,282|
||||||620,937|(609,351)|11,586|
|TOTALFUNDS|||||1,140,870|(1,039,466)|101,404|
##