| Trustees | Alias Pivaro | |||
| Jane Flucktger | ||||
| Anja Bamss | ||||
| Michael Spyrou | ||||
| Katrina Charles | ||||
| Ssish Grundy | ||||
| Phi4ppa Neame | ||||
| Jeremy Smith | ||||
| ChaAotte Amopp | (Appointed | 5September 2022) | ||
| Imran Mahmood | (Appointed | 12Mey 2022) | ||
| Charity number | 1075564 | |||
| Principal address | St Michael's School | |||
| North Road | ||||
| Hlghgate | ||||
| London | ||||
| NB4BG | ||||
| Independent | examiner | Peter Edwards | ||
| Beatty &Co | ||||
| Suites 3 &4, 53-87Athenaeum | Place | |||
| London | ||||
| N10 3HL |
| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report | |
| Statement offInancial activities |
||
| Balance sheet | ||
| Statement ofCash Flows |
||
| Statement of cash flows |
||
| Notes to the accounts | 8-12 |
| The Trustees who served | during the year were: | ||
|---|---|---|---|
| Rachel Meynard | (Resigned | 20 July 2022) | |
| Alicia Pivaro | |||
| Josephine Freemen |
(Resigned | 20 July 2022) | |
| Jane Flucloger | |||
| Anja Bames | |||
| Vaness Frances-Giorgianna | (Resigned | 20July 2022) | |
| Olivia Reshat | (Resigned | 20 July 2022) | |
| Michael Spyrou | |||
| Frederic Ireland | (Resigned | 20 July 2022) | |
| Katrina Charles | |||
| Sarah Grundy | |||
| Philippe Neame |
|||
| Meric Parker | (Resigned | 20 July 2022) | |
| Jeremy Smith | |||
| Charlotte Amopp | (Appointed | 5 September 2022) | |
| Imran Mahmood | (Appointed | 12May 2022) |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | 6 | ||
| lo f |
|||
| Donations and legades |
33,195 | 6,873 | |
| Other trading activities |
41,929 | 2,124 | |
| Total Income | 75,124 | 8,997 | |
| enditure on: | |||
| Raising funds | 19,626 | ||
| Charitable activities |
13,662 | 144 | |
| Total resources expended | 33,288 | ||
| Net Income forthe year/ | |||
| Net movement in funds |
41,836 | ||
| Fund balances at 1August 2021 | 16,132 | 7,276 | |
| Fund balances at 31July 2022 | 57,988 | 16,129 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Current assets | ||||||||
| Stocks | 10 | 440 | ||||||
| Debtors | 11 | 2,454 | 1,254 | |||||
| Cash at bank and in | hend | 61,003 | 24,011 | |||||
| 83,457 | 25,705 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 12 | (5,469) | ||||||
| Net current | assets | 57,988 | 16,129 | |||||
| Income funds | ||||||||
| Unrestncted | funds | 57,988 | 16,129 | |||||
| 57,968 | 18,129 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 9 | |||||
| Cash tie | vs from operating | activities | ||||
| Cash generated | from operations | 14 | 36,992 | |||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net Increase In cash and cash equivalents | 36,992 | |||||
| Cash end cash | equivalents | at beginning | ofyear | 24,011 | ||
| Cash and cash | equivalents | at end of | year | 61,003 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Donations | and | gifts | 33,195 | 6,673 | ||
| 3 | Other trading | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Fundratsmg | events | 41,929 | 2,124 | |||
| 4 | Raising funds | |||||
| 2022 | 2021 | |||||
| Staging fundralsing | events | 19,B2B | ||||
| 19,626 |
| Charitable | Other | Total | Total | |||
|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2022 | 2021 | |||
| 8 | F | |||||
| Charitable | expenditure | 12,094 | 12,084 | (1,419) | ||
| Share of | governance | costs (see note 6) | 1,568 | 1,588 | 1,563 | |
| 12,094 | 1,568 | 13,682 |
| Support | co | sts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basta ofallocation | |||
| costs | costs | ||||||
| 8 | |||||||
| Independent | Examiners | Governance | |||||
| Fess | 1,440 | 1,440 | 1,440 | ||||
| NCPTA | 128 | 128 | 123 | Governance | |||
| 1,568 | 1,568 | ||||||
| Anslysed | between | ||||||
| Charitable | activities | 1,568 | 1,568 | 1,563 |
| 10 | Stocks | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Finished goods end goods | for | resale | |||||
| 11 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | 6 | |||||
| Other debtors | |||||||
| 12 | Credkors: amounts | felling due within one year | |||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Trade creditors | 1,440 | ||||||
| Accruals and deferred | income | 4,049 | 9,576 | ||||
| 5,489 | 9,576 | ||||||
| 13 | Related party transactions | ||||||
| There were no disdosable | related party transactions | during the year (2021-none). | |||||
| 14 | Cash generated from operations |
2022 | 2021 | ||||
| 6 | |||||||
| Surplus for the year | 41,836 | 8,853 | |||||
| Movements in working |
capital: | ||||||
| Decrease in stocks |
440 | ||||||
| (Increase) in debtors |
(1,200) | ||||||
| (Decrease) in creditors | (4,084) | (1,96e) | |||||
| Cash generated from |
operations | 36,992 | 6,884 | ||||
| 15 | Analysis ofchanges | in net funds | |||||
| The Charity had no debt during | the year. |