2022-12-31-accounts - Porticus UK

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Company	No: 3447823	No: 3447823
Registered	Charity No:	1069245
Contents
			Page
Legal and	Administrative	Information
Trustees and Directors'		Report
Statement	of Directors'	Responsibilities
Independent Auditor's		Report	10
Statement	of Financial	Activities	14
Balance Sheet			15
Notes to the Financial Statements			16

~	Improving		the	management	management	management	Support and advice was provided to:	Support and advice was provided to:
	Charities						~	Two family foundations
							~	A grant-giving foundation in the Republic			of
								Ireland
~	Advising	charity			trustees	on	Partnerships were maintained with Social		Finance,
	matters of		policy, including				the Institute for Voluntary Action Research		and	Pro-
	preparation		of business			plans	Bono	Economics to build the capacity of	charities
	and financial			control systems,			through	tailored consultancy support and	practical
	organisational			development,			workshops.
	monitoring		and evaluation,
	impact, publication and						Sharing knowledge and learning with Foundations				in
	marketing.						the form of:
							a)	Commenting on drafts of
								a. Preventing Exclusion funding
								prospectus;
								b. Phase 2 Business Plan funding
								document for partner charities
								c. Primary Exclusions document
							b)	Supporting/advising the establishment		and
								governance of new charities and
								campaigns
							c)	provided ongoing consultancy and	advice
								to an international child protection	research
								and training centre in Rome
							d)	contributed to the academic rigour	ofa
								qualitative University study on clerical
								abuse through membership ofthe	project
								steering group
							e)	Input and contributions to the strategic
								review ofanother Foundation, resulting		in

	their continued involvement in the	Criminal	Criminal
	Justice sector
f)	Participation in funder knowledge	sharing
	events on other topics —including	Criminal
	Justice; Education Exclusion; and	Church
	and Faith.
Connected people to progress charitable agendas:
~	Convened 6 funders for Reducing
	Exclusions and Improving AP conversation
	gloUP
~	Convened 22 funders for Initiatives
	Mapping conversation group
~	Made introductions leading to increased
	funding for two charities
~	Connected partner charities with global
	funders/organisations leading to new
	projects
Shared	office facilities for charities to hold		their
meetings

					~ ~		~	~ ~ - ~			I
To	help charities	in the most effective use of their				resources			for		purposes		which are
exclusively charitable including				(but without limiting		the		foregoing):
	Handling and	computerisation		of
	applications for grants to corporate
	and business	donors and grant
	making trusts	and advising			139 grant applications				were assessed				in 2022,
	charities on making a case for				which resulted		in	the award		of89grants.
	funds.
					(2021:116grant			applications			assessed;		72 grants
	Undertaking	of investigations	of		awarded; Appeals			were investigated				on	behalf of4
	appeals on behalf ofdonors and				individual donors			which resulted in 4				donations).
	research and	feasibility studies		into
	areas of charitable activity and
	potential charitable activity.
~	Running seminars, exhibitions			and	Media and Communications						training	was provided
	conferences	directed towards			for participants		from three		charities
	improvement	ofthe managerial
	effectiveness	ofcharities.			Regular partner		convenings				were hosted		as part of
					the Education		IntegratED				programme,		Criminal
					Justice Positive		Pathways			programme,		and Positive
					Peacebuilding		in	Northern		Ireland programme.
~	Making grants and guaranteeing				No activity
	bank or other	loans made to
	charities.

			Unrestricted	Total	Total
			Funds	Funds	Funds
			2022	2022	2021
		Note
INCOME AND ENDOWMENTS
FROM
Charitable activities			1,474,759	1,474,759	1,064,235
Other interest receivable					74
Disposal of Fixed Assets			383	383
Unrealized exchange	Gain		395	395
TOTAL INCOME			1,475,537	1,475,537	1,064,309
EXPENDITURE ON:
Charitable activities:
Consultancy Other interest payable			1,475,642 OW	1,475,642 I'8	1,064,244 65
TOTAL EXPENDITURE			1,475,537	1,475,537	1,064,309
NET MOVEMENT IN	FUNDS
TOTAL FUNDS AT 1	JANUARY		80,211	80,211	80,211
TOTAL FUNDS AT 31 DECEMBER		9	80,211	80,211	80,211

F	60,001	-	8	70,000
F	80,001	-	F	90,000
F	90,001	-	8	125,000

6.	Tangible Fixed Assets
			Office
			Equipment
	Cost:
	At 1 January 2022		38,619
	Additions		6,785
	At 31 December 2022		45,404
	Depreciation
	At 1 January 2022		33,080
	Charge for the year		7,203
	At 31 December 2022		40,283
	Net book value:
	At 31 December 2022		5,121
	At 1 January 2022		5,539
7.	Debtors
		2022	2021
	Amounts owed by group undertakings		139,235
	Prepayments and other debtors	3,847	6,058
	VAT receivable	24,347	34,248
		28,194	179,541

Notes to the financial s	Notes to the financial s	tate	ments
for the year ended 31 December		2022
8.	Creditors
						2022	2021
	Amounts owed to group undertakings					27,265	932
	Trade creditors					60,184	32,678
	Accruals and other creditors					87,653	89,192
						175,102	122,802
9.	Analysis of Net Assets between		Funds
				Unrestricted		2022	2021
					E
	Tangible fixed assets				5,121	5,121	5,539
	Current Assets
	Debtors				28,194	28,194	179,541
	Cash at bank and in hand				221,998	221,998	17,933
	Creditors
	Amounts falling due within	one year			175,102	~175,102	~122,802
	Net current assets				75,090	75,090	74,672
	Total Assets less Current	Liabilities			80,211	80,211	80,211
10.	Net movement in funds is	stated	after	charging
						2022	2021
	Depreciation of owned fixed assets					7'203	11,793
	Audit fee					14,500	10,500
11.	Statement of Funds
			2021		Income	Expenditure	2022
	Unrestricted		80,211		1,475,537	1,475,537	80,211