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||||||
|---|---|---|---|---|
|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|||





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|||Page|
|---|---|---|
|Trustees'<br>report|||
|Independent<br>examiner's|report||
|Statement<br>offInancial activities|||
|Balance sheet|||
|Statement<br>ofCash Flows|||
|Statement<br>of cash flows|||
|Notes to the accounts||8-12|





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|The Trustees who served|during the year were:|||
|---|---|---|---|
|Rachel Meynard||(Resigned|20 July 2022)|
|Alicia Pivaro||||
|Josephine<br>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<br>Neame||||
|Meric Parker||(Resigned|20 July 2022)|
|Jeremy Smith||||
|Charlotte Amopp||(Appointed|5 September 2022)|
|Imran Mahmood||(Appointed|12May 2022)|





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|||2022|2021|
|---|---|---|---|
||Notes||6|
|lo<br>f||||
|Donations<br>and legades||33,195|6,873|
|Other trading<br>activities||41,929|2,124|
|Total Income||75,124|8,997|
|enditure on:||||
|Raising funds||19,626||
|Charitable<br>activities||13,662|144|
|Total resources expended||33,288||
|Net Income forthe year/||||
|Net movement<br>in funds||41,836||
|Fund balances at 1August 2021||16,132|7,276|
|Fund balances at 31July 2022||57,988|16,129|





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|||||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|





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|||||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||





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||||||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||





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||||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||



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|10|Stocks|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|6|
||Finished goods end goods||for|resale||||
|11|Debtors|||||||
|||||||2022|2021|
||Amounts<br>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<br>from operations|||||2022|2021|
|||||||6||
||Surplus for the year|||||41,836|8,853|
||Movements<br>in working|capital:||||||
||Decrease<br>in stocks|||||440||
||(Increase)<br>in debtors|||||(1,200)||
||(Decrease) in creditors|||||(4,084)|(1,96e)|
||Cash generated<br>from|operations||||36,992|6,884|
|15|Analysis ofchanges|in net funds||||||
||The Charity had no debt during|||the year.||||