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|Trustees||Mr RTTauber|Mr RTTauber|
|---|---|---|---|
|||Mrs JTauber||
|Secretary||Mr I H ottm|an|
|Charity number||1080818||
|Company|number|03913783||
|Principal address||Unit 2a Berol House||
|||25Ashley|Road|
|||London||
|||N17 9LJ||
|Registered|office|1st Floor Cloister House||
|||Riverside,|New Bailey Street|
|||Manchester||
|||M3 SFS||
|Auditor||Lopian Gross Bamett 8 Co||
|||1st Floor Cloister House||
|||Riverside,|New Bailey Street|
|||Manchester||
|||M3 5FS||
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|||Page|
|---|---|---|
|Trustees report||1-2|
|Statement
ofTrustees|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|10-16|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|6||
|Income from:|||||||
|Donations
and legacies||||3|3,604,250|581,750|
|Investments||||4|140,117|43|
|Total income|||||3,744,367|581,793|
|Charitable
activities||||5|1,223,729|1,233,332|
|Other expenditure||||9|9,108|2,462|
|Total expenditure|||||1,232,837|1,235,794|
|Net gains/(losses)|on investments|||10|(421)|136|
|Net income/(expenditure)||and movement|in funds||2,511,109|(653,865)|
|Reconciliation
of|funds:||||||
|Fund balances at 1 February 2022|||||64,123|717,988|
|Fund balances at|31January 2023||||2,575,232|64,123|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f|2|8||
|Fixed assets||||||||
|Investments|||12||315||736|
|Current assets||||||||
|Debtors|||13|2,500,100||1,700||
|Cash at bank and|in|hand||85,017||85,137||
|||||2,585,117||88,837||
|Creditors: amounts||falling due within|14|||||
|one year||||10,200||23,450||
|Net current assets|||||2,574,917||63,387|
|1'otal assets less|current liabilities||||2,575,232||64,123|
|The funds ofthe|chariiy|||||||
|Unrestricted
funds|||||2,575,232||64,123|
||||||2,575,232||64,123|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Cash flows from operating|activities||||||
|Cash absorbed
by operations||18||(141,837)||(639,020)|
|Investing
activities|||||||
|Repayment
of investment
loans and
receivables|||1,600||1,500||
|Investment
income received|||140,117||43||
|Net cash generated
from|investing||||||
|activities||||141,717||1,543|
|Net cash used in financing|activities||||||
|Net decrease
in cash and|cash equivalents|||(120)||(637,477)|
|Cash and cash equivalents|at beginning|ofyear||85,137||722,614|
|Cash and cash equivalents|at end of|year||85,017||85,137|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||||6|
||Donations|and|gifts||3,604,250|581,750|
|4|Income from||investments||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||6|6|
||Interest receivable||||140,117|43|
|5|Charitable|activities|||||
||||||Charitable|Charitable|
||||||activities|actrvrtres|
||||||2023|2022|
|||||||6|
||Grant funding||ofactivities (see note 6)||1,223,515|1,233,137|
||Share ofgovernance|||costs|214|195|
||||||1,223,729|1,233,332|
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|||Unrestdcted|Unrestricted|Unrestricted|
|---|---|---|---|---|
|||funds||funds|
|||2023||2022|
|Auditor's|remuneration|6,500|||
|Exchange|rate gains and losses|(72)||1,262|
|Accountancy fees||1,380||1,200|
|Sundry||1,300|||
|||9,108||2,462|
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|Gains and|los|ses on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
|Gains/(losses)||arising on:|f|E|
|Revaluation|of|investments|(421)|136|
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|Fixed asset investments||
|---|---|
||Listed|
||investments|
||6|
|Cost or valuation||
|At 1 February 2022|736|
|Valuation
changes|(421)|
|At 31 January 2023|315|
|Carrying
amount||
|At 31 January 2023|315|
|At 31 January 2022|736|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts
falling due|within one year:|8|0|
|Other debtors||2,500,100|1,700|
|Creditors: amounts|falling due within one year|||
|||2023f|2022
6|
|Other creditors|||22,250|
|Accruals and deferred|income|10,200|1,200|
|||10,200|23,450|
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|The unrestricted|funds ofthe charity comprise the unexpended
balances ofdonations|funds ofthe charity comprise the unexpended
balances ofdonations|funds ofthe charity comprise the unexpended
balances ofdonations|funds ofthe charity comprise the unexpended
balances ofdonations|and grants which are|
|---|---|---|---|---|---|
|not subject to specific conditions||by donors and grantors as to how they may be||used.|These include|
|designated
funds|which have been set aside out ofunrestricted||funds by the trustees||for specific purposes.|
|||At 1 February
Incoming|Resources|Gains and At 31 January||
|||2022
resources
8
8|expended
8||losses
2023
8
f|
|General funds||64,123
3,744,367|(1,232,837)||(421)
2,575,232|
|Previous year:||At 1 February
2021f
Incoming
resources
6|Resources
expendedf|Gains and At 31January
losses
2022
8
8||
|General funds||717,988
581,793|(1,235,794)||136
64,123|
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|18|Cash generated
from|operations|operations|||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||8|
||Surplus/(deficit)
for the|year||||2,511,109|(653,865)|
||Adjustments
for:|||||||
||Investment
income recognised||in statement|offinancial|activities|(140,117)|(43)|
||Fair value gains and losses on||investments|||421|(136)|
||Movements
in working|capital:||||||
||(Increase) in debtors|||||(2,500,000)||
||(Decrease)/increase
in|creditors||||(13,250)|15,024|
||Cash absorbed
by operations|||||(141,837)|(639,020)|