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2023-03-31-accounts

redruk people and skills for disaster relief 11 2022/23 ANNUAL REPORT

CONTENTS CONTENTS
Overview
from the Chair and		 CEO
The Year in Numbers.
Strategy Refresh
Special Focus: Ukraine .10
Tiirkiye and Syria Earthquakes .14
Other programmes. .17
Membership .19
Associate Trainers .20
Fundraising
and Engagement		 .21
Structure,
Governance,		 and Management ..... .........24
Trustees .26
Reserves Policy. ..27
Public Benefit. ..27
Pay Policy for Senior Staff . .28
Risk Management ..28
Safeguarding
and Ethical Principles.		 .29
Statement
of Responsibilities		 of the Board of Trustees .......30
Independent
Auditor's		 Report . .32
Financial Statements
.		 ..35

-*.5bJa 13 RedR UK Annual Report 2022123

16 RedR UKAnnual Report 2022123

'I I ~ ~ ~ ~ ~ (
SOPHIE GILLIBERT CHAIR 2020
SEBASTIAN WOOD"* VICE CHAIR 2018
HEATHER MCKINLAY* TREASURER, VICE CHAIR 2020, 2023
JACK JONES 2019
MELANIE SALLIS' 2020
IAN SMOUT' 2008
BEN WEBSTER 2022
ROBERT BUCKLEY 2022
RICHARD BARTLETT 2022
ELIZABETH BROWN 2022
SAMWEL CHERUIYOT 2023

For the
ear e		 nded 31 March 2023
2023 2022
Note Restricted Unrestricted Total Total
F f. E f:
Income
Donations and legacies 72,751 326,129 398,880 375,024
Investment income 3,949 3,949 3,875
Charitable
activities
Improving competence 960,273 354,373 1,314,646 961,890
Total income 1,033,024 684,451 1,717,475 1,340,789
Expenditure
Raising funds
Fundraising 8,357 269,674 278,031 203,458
Publicity 31,660 31,660 27,564
Total costs of raising funds 8,357 301,334 309,691 231,022
Charitable
activities
Improving competence 1,022,478 351,927 1,374,405 1,107,140
Total expenditure 4 1,030,835 653,261 1,684,096 1,338,162
Net (losses)/gains on investments (4,814) (4,814) 10,451
Net (expenditure)/income 2,189 26,376 28,565 13,078
Transfers
between		 funds
Net movement in funds 2,189 26,376 28,565 13,078
Balance brought
forward at 1 April 2022		 87,188 50,216 137,404 124,326
Balance carried forward at 31 March 2023 13 89,377 76,592 165,969 137,404

As at 31 March 2 02 3
Note 2023 2022f
Fixed assets
Tangible
fixed assets		 5,943 1,768
Investments 127,442 132,256
133,385 134,024
Current assets
Debtors 10 153,372 73,260
Cash at bank and in hand 334,614 360,801
487,986 434,061
Creditors: amounts falling due within one year 11 (425,402) (390,681)
Net current assets 62,584 43,380
Creditors: amounts falling due in more than one year 11 (30,000) (40,000)
Net assets 12 165,969 137,404
Funds 13
Restricted
funds		 89,377 87,188
Unrestricted
funds
Designated
funds
General funds 76,592 50,216
Total funds 165,969 137,404

Forthe
ear endin
31 March		 2023
2023 2022
Cash flow from operating
activities		 F
Net cash (used in)/ provided
by operating		 activities 24,582 201,603
Cash flow from investing
activities
Investment
income and interest		 received 3,949 3,875
Purchase
offixed assets		 (5,554) (1,944)
Type text here (1,605) 1,931
Net (decrease)/increase
in cash and cash		 equivalents (26,187) 203,534
Cash and cash equivalents
at beginning		 ofyear 360,801 157,267
Cash and cash equivalents
at end ofyear		 334,614 360,801
Reconciliation
of net income		 to net cash flow from operating activities
2023 2022
Net (expenditure)/income 28,565 13,078
Adjustments
for:
Depreciation
charges		 1,379 176
losses/(gains
on investments		 4,814 (10,451)
Investment
income		 (3,949) (3,875)
(Increase)/Decrease
in debtors		 (80,112) 64,997
Increase
in creditors less than		 one year 34,721 147,678
(Decrease)
in creditors greater		 than one year (10,000) (10,000)
Net cash (used in)/ provided by operating activities (24,582) 201,603
Analysis ofchanges
in net debt
As At 1st As At 31st
April 2022 Cashflows March 2023
Cash at bank and
in hand		 360,801 (26,187) 334,614
Loans falling due less than
1 year		 (10,000) (10,000)
Loans falling due greater than 1 year (40,000) 10,000 (30,000)
Movement
in net debt		 310,801 (16,187) 294,614

Forthe year ended 31 March 202 3
2023 2022
Restricted Unrestricted Total Total
F F
Trusts 23,000 23,000 10,000
Individual giving 72,751 101,036 173,787 235,821
Patrons and corporate supporters 93,350 93,350 114,697
Legacies 17,196 17,196 650
Events 63,257 63,257 9,673
Other 28,290 28,290 4,183
Total 72,751 326,129 398,880 375,024

Forthe year ended 31 March 202 2
2022 2021
Restricted Unrestricted Total Total
F
Trusts 10,000 10,000 13,000
Individual giving 66,079 169,742 235,821 157,135
Patrons and corporate supporters 114,697 114,697 136,847
Legacies 650 650 100
Events 9,673 9,673 5,150
Other 4,183 4,183 2,762
Total 66,079 308,945 375,024 314,994

Forthe year ended 3 1 March 2023
2023 2022
Restricted Unrestricted Total Total
E E
Grants
CDR 45,000 45,000 92,357
Lloyd's of London 13,348
ACP 19,456
The Clothworkers' Foundation 60,000 60,000 60,000
Arup - Bhutan 11,209 11,209
RAE Uganada 46,993 46,993
Haiti Souter 6,000 6,000
EPS Uganda 20,641
DEC Ukraine 54,075 54,075
MSC 258,935 258,935
H2H 53,700 53,700
JTiF Ukraine 93,959 93,959
JOAC 99,736 99,736
Asia Rolt 17,474
Haiti Response 29,688
Vitol Foundatiom 570
Ramboll
Foundation		 46,603 46,603 22,908
Training fees 184,063 354,373 538,436 685,448
960,273 354,373 1,314,646 961,890

2022 2021
Restricted Unrestricted Total Total
f. E
Grants
CDR 92,357 92,357 77,000
Lloyd's of London 13,348 13,348 15,103
ACP 19,456 19,456 45,352
UNICEF 134,967
The Clothworkers' Foundation 60,000 60,000 150,000
Whitbybird 41,970
H2H 202,044
EPS Uganada 20,641 20,641 29,289
Asia Rolt 17,474 17,474 4,671
Haiti Response 29,688 29,688
Vitol Foundation 570 570
Ramboll Foundation 22,908 22,908
Training fees 442,317 243,131 685,448 319,216
718,759 243,131 961,890 1,019,612
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2023 2022
6 6
Staff costs 33,270 20,548
Audit and accountancy Fees 23,615 17,987
Professional fees 571 10,694
Meetings 90
Other 2 325
59231 49319
Analysis oftotal expenditure
For the year ended 31 March 2022
Improving 2022 2021
Fundraising Publicity Competence Support Total Total
F F 6
Staff costs (Note 6) 126,963 18,169 318,063 95,242 558,437 626,685
Office administration 3,332 172,262 175,594 336,563
Training 524,995 524,995 369,203
Fundraising/PR 31,306 3,296 34,602 33,225
Organisation administration 169 11,300 28,597 40,066 43,599
Communication 4,468 4468 6094
Total resources expended 158,438 21,465 862,158 296,101 1,338,162 1,415,369
Support costs aiiiocated 45,020 6,099 244,982 - 296,101
Total resources expended 203 458 27 564 1 107140 1 338162 1415369

5. Net (expenditure)l
income
This is stated after including: 2023f 2022f
Depreciation 1,279 176
Trustees'
reimbursed
expenses		 2,399
Operating
lease charges: UK		 property rent 30,000 26,414
Operating
lease charges: Overseas		 property rent 7,221 8,136
Foreign exchange
(gain)		 (27,478) (1,160)
Auditors'
remuneration:
Current year statutory audit UK 15,500 11,550
Current year statutory audit Overseas 1,933 1,325
Other services 1,286 1,130
6. StafFcosts and numbers
Staffcosts were as follows: 2023f 2022f
Salaries and wages 759,688 499,776
Social security costs 52,798 32,892
Pension costs 21,117 15,869
Recruitment
costs		 6,994 4,350
Staff development
costs		 83 279
Travel, subsistence
and other		 staff costs 8825 5274
858 555 558 437
Employees
earning
more than		 f70,000 during the year:
2,023 2022
No. No.
f70,000-f70,999
The averag e w eekly number ofemployees
(full-time equiva		 lent)
during the year was as fo		 llows:
2023 2022
No. No.
Improving competence 6.3 6.4
Fundraising & publicity 6.5 4.4
Administration 1.0 0.7
Governance 0.5 0.2
Staff employed on overseas programmes:
Middle East 0.9 1.3
15.2 13.0

8. Tangible fixed ass ets
Computer
equipment		 Total
Cost
At 1 April 2022 6,104 6,104
Additions
in year		 5,554 5,554
Disposals
/writeoffs		 in year
At 31 March 2023 11,658 11,658
Depreciation
At 1 April 2022 4,336 4,336
Charge for the year 1,379 1,379
Eliminated
on disposal		 / writeoff
At 31 March 2023 5,715 5,715
Net Book Value
At 31 March 2023 5,943 5,943
At 31 March 2022 1,768 1,768
9. Investments
2023 2022
E
Market value at 1 April 132,256 121,805
Disposal
in year
Net unrealised
investment		 (losses)/gains (4,814) 10,451
Market value at 31 March 127,442 132,256
Historical cost at 31 March 82,256 82,256
The investments
are comprised		 of:
CCLA - COIF Charities Investment Fund 122,329 126,938
Equity shares 5,113 5,318
127,442 132,256

Debtors
2023f 2022f
Accrued income 51,094 19,326
Other debtors 67,153 30,308
Prepayments 35,125 35,342
153,372 84,976
Creditors: Amounts falling due within one year
2023f 2022f
Taxation 8 social security 12,371 9,243
Other creditors 109,623 73,098
Accruals 67,345 61,227
Deferred income 226,063 237,113
Loan 10,000 10,000
425,402 390,681

2023 2022
f
Deferred income as at 1 April 237,113 54,705
Amount released in the year (1,024,629)
Amount deferred in the year 1 013579 182 408
Deferred income as at 31st March 226 063 237 113
11b.Creditors:
Falling due in more than one year
2023 2022
f.
Bounce Back Loan 30,000 40,000
30,000 40,000

Not es to the financial statements es to the financial statements es to the financial statements
For the
ear ended 31 March 2023
13. Funds
Forthe year ended 31 March 2023 As at 31 March
At 1 April 2022 Income Expenditure Transfers 2023
F F E
Restricted funds:
Middle East 5,451 5,451
Europe & Global Initiatives 31,082 960,272 (960,272) 31,082
Ukraine Appeal 50,655 21,176 (39,194) 32,637
Pakistan
Flood Appeal		 7,296 (7,296)
Syria &Turkiye Earthquake Appeal 44,280 (24,073) 20,207
Total restricted funds 87,188 1,033,024 (1,030,835) 89,377
Unrestricted
funds
Designated
funds
Fixed asset funds
Total Designated
Funds
General funds 50,216 679,637 (653,261) 76,592
Total unrestricted funds 50,216 679,637 (653,261) 76,592
Total funds 137,404 1,712,661 (1,684,096) 165,969

13. Funds
Forthe year ended 31 March 2022 As at 31 March
At 1 April 2021 Income Expenditure Transfers 2022
f.
Restricted funds:
Middle East 5,451 0 (5,451)
Europe &Global Initiatives 31,080 718,759 (718,757) 6,678 37,760
Ukraine Appeal 66,079 (15,424) (1,227) 49,428
Total restricted funds 36,531 784,838 (734,181) 87,188
Unrestricted
funds
Designated
funds
Fixed asset funds
Total Designated Funds
General funds 87,795 566,402 (603,981) 50,216
Total unrestricted funds 87,795 566,402 (603,981) 50,216
Total funds 124,326 1,351,240 (1,338,162) 137,404

within one year within one year
between two and five years
over five years