| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
|
| Tnsstees' Report | 2-7 |
| Independent Examiner's Report |
|
| Statement ofFiaancial Activities | |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11-22 |
| REFERENCE | REFERENCE | REFERENCE | AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|---|---|---|
| Forthe | year | ended 31 March | 2023 | ||||||
| Trustees | Princess Marina Lobanov-Rostovsky JP MA, |
Chair | |||||||
| CPBigland (appointed | 16March | 2023) | |||||||
| A Clyde IPFA, Honorary | Treasurer (resigned | 11 July 2023) | |||||||
| K Dunn BScMBBSFRCS(Lond) | FRCS(plast) FRCS(Ed),Vice Chair | ||||||||
| R Wilsher | |||||||||
| N B O' Connor CBE | |||||||||
| A Tweddle | |||||||||
| Company | registered | ||||||||
| number | 04007007 | ||||||||
| Charity registered | number | 1082084 | |||||||
| Registered | office | Potton House | |||||||
| Wyboston Lakes |
|||||||||
| Great North Road | |||||||||
| Wyboston | |||||||||
| Bedford | |||||||||
| MK44 3BZ | |||||||||
| Management | team | KMcGregor —Finance | Manager | ||||||
| Ms JMyers —Operations | Manager | ||||||||
| Accountants | Streets Whitmarsh | Sterland LLP | |||||||
| Potton House | |||||||||
| Wyboston Lakes | |||||||||
| Great North Road | |||||||||
| Wyboston | |||||||||
| Bedford | |||||||||
| MK44 3BZ | |||||||||
| Baakers | Barclays Bank pic | ||||||||
| 188Clapham High |
Street | ||||||||
| Clapham | |||||||||
| London | |||||||||
| SW4 7UF | |||||||||
| Solicitors | Charles Russell Speechlys | ||||||||
| 5Fleet Place | |||||||||
| London | |||||||||
| EC4M 7RD |
| Restricted | Unrestricted | Total | To/u/ | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 | 2023 8 |
2023 5 |
2022f | |||
| Income from: | |||||||
| Donations and |
legacies | 41,201 | 93,338 | 134,539 | 87,727 | ||
| Investments | 104 | 104 | 6 | ||||
| Total income | 41,201 | 93,442 | 134,643 | 87,733 | |||
| Expenditure | on: | ||||||
| Raising funds | 21,009 | 21,009 | 14,277 | ||||
| Charitable activities |
20,396 | 39,700 | 60,096 | 5/,56/ | |||
| Total expenditure | 20,396 | 60,709 | 81,105 | 65,838 | |||
| Net income | 20,805 | 32,733 | 53,538 | 2/, 895 | |||
| Transfers between |
funds | 14 | 167 | (167) | |||
| Net movement | in funds | 20,972 | 32,566 | 53,538 | 21,895 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 28,778 | 66,452 | 95,230 | 73,335 | ||
| Net movement | in funds | 20,972 | 32,566 | 53,538 | 2/, 895 | ||
| Total funds carried forward | 49,750 | 99,018 | 148,768 | 95,230 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 8 | |||||
| Fixed assets | ||||||
| Tangible assets | 124 | 249 | ||||
| Current assets | ||||||
| Debtors | 12 | 1,948 | 4,898 | |||
| Cash at bank and in | hand | 150,218 | 93,207 | |||
| 152,166 | 98,705 | |||||
| Creditors: amounts | falling due within one year | 13 | (3,522) | (3,/243 | ||
| Net current assets | 148,644 | 94,987 | ||||
| Total assets less current liabilities | 148,768 | 95,230 | ||||
| Total net assets | 148,768 | 95,230 | ||||
| Charity funds | ||||||
| Restricted funds |
14 | 49,750 | 28,778 | |||
| Unrestricted funds |
14 | 99,018 | 6'6,452 | |||
| Total funds | 148,768 | 95,230 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| g | |||||||
| Donations | |||||||
| General donations | 34,372 | ||||||
| The VTCT | Foundation | l9,355 | |||||
| Kathleen Hannay |
Foundation | 25,000 | |||||
| Sky Sponsorship | 5,000 | ||||||
| NBAD | 4,000 | ||||||
| Donations | 41,201 | 93,338 | 134,539 | ||||
| Total 2023 | 41,201 | 93,338 | 134,539 | 87,727 | |||
| Total 2022 | 28,355 | 59,372 | 87,727 | ||||
| 4. | Investment | income |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022f | ||
| Interest | received | 104 | 104 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Fundraising | costs | 18,309 | 18,309 | l0,452 |
| Wages and | salaries | 2,700 | 2,700 | 3,825 |
| Total 2023 | 21,009 | 21,009 | l4,277 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| f. | ||||
| Prevention | 21,567 | 21&567 | 22,025 | |
| Rehabilitation | 20,396 | 4,692 | 25,088 | l8,674 |
| Support | 13,441 | 13,441 | l0,862 | |
| Total2023 | 20,396 | 39,700 | 60,096 | 57.56l |
| Total 2022 | l3,425 | 38,736' | 5/,56l |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total | Total | ||
| directly | Support costs | funds | funds | |
| 2023f | 2023 | 2023 | 2022 | |
| Prevention | 3,988 | 17,579 | 21,567 | 22,025 |
| Rehabilitation | 17,236 | 7,852 | 25,088 | I8,674 |
| Support | 6,788 | 6,653 | 13&441 | I0,862 |
| Total 2023 | 28,012 | 32,084 | 60,096 | 57,56I |
| Total Z02Z | I2,205 | 39,356 | 51,56I |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Wages and | salaries | 18&839 | 25,923 | |
| Contribution | to defined contribution | pension schemes | 367 | 559 |
| 19,206 | 26,482 |
| 2023 No. |
2022¹. |
|---|---|
| Office | ||||
|---|---|---|---|---|
| equipment | ||||
| K | ||||
| Cost or valuation | ||||
| At 1 April 2022 | 851 | |||
| At 31March | 2023 | 851 | ||
| Depreciation | ||||
| At I April 2022 | 682 | |||
| Charge for the year | 125 | |||
| At 31March | 2023 | 727 | ||
| Net book value | ||||
| At 31 March | 2023 | 124 | ||
| gr 34 March | 2022 | 249 | ||
| 12. | Debtors | |||
| 2823 | 2022 | |||
| Due within | one year | |||
| Prepayments | and accrued income | 1,948 | 4,898 | |
| 1,948 | 4,898 |
| 2023 | 2022 | |
|---|---|---|
| g | ||
| Trade creditors | 203 | 224 |
| Other creditors | 69 | |
| Accruais aod deferred income | 3i250 | 3,000 |
| 3,522 | 3,124 |
| Statement o | ffunds - curren | t year | ||||
|---|---|---|---|---|---|---|
| Balance at I | Transfers | Balance at 31 | ||||
| April 2022 | Income | Expenditure | in/out | March 2023 | ||
| 0 | f. | |||||
| Unrestricted | funds | |||||
| General Fund | 66,452 | 66,452 | ||||
| Unallocated | amounts | 93,442 | (60,709) | (167) | 32,566 | |
| 66,452 | 93,442 | (60&709) | (167) | 99,018 | ||
| Restricted funds | ||||||
| Rehabilitation | 22,889 | 25,201 | (14,275) | 33&815 | ||
| Prevention | 5,000 | 2,000 | (4,585) | 2,415 | ||
| NBAD | 889 | (1&056) | 167 | |||
| Digital transformation | 14,000 | (480) | 13,520 | |||
| 28,778 | 41,201 | (20&396) | 167 | 49,750 | ||
| Total offunds | 95,230 | 134,643 | (81,105) | 148,768 |
| 14. | Statement of | funds (continued) | ||||
|---|---|---|---|---|---|---|
| Statement of | funds - prior year | |||||
| Balance ai | ||||||
| Balance al | 3IMarch | |||||
| IApril 202I | Incomef | Expenditure | 2022f | |||
| Unrestricted | funds | |||||
| General Fund | 59,487 | 59,378 | (52,473) | 66,452 | ||
| Restricted fuads | ||||||
| Rehabilitation | I2,534 | l9,355 | (9,000) | 22,889 | ||
| Prevention | 5,000 | 5,000 | ||||
| NBAD | I,3I4 | 4,000 | (4,425) | 889 | ||
| l3,848 | 28,355 | (I3,425) | 28,778 | |||
| Total offunds | 73,335 | 87,733 | (65,838) | 95,230 | ||
| General Fund |
| Balance at 1 | Transfers | Balance at 31 | |||||
|---|---|---|---|---|---|---|---|
| April 2022 | Income | Expenditure | in/out | March 2023 | |||
| 6 | |||||||
| General | funds | 66,452 | 93,442 | (60,709) | (167) | 99,018 | |
| Restricted | funds | 28,778 | 41,201 | (20,396) | 167 | 49,750 | |
| 95,230 | 134,643 | (81,105) | 148,768 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance ar | 3IMarch | |||||
| IApril 202I | Income | Expenditure | 2022 | |||
| General | funds | 59,487 | 59,378 | (52,4I3) | 66,452 | |
| Restricted | funds | I3,848 | 28,355 | (I3,425) | 28,778 | |
| 73,335 | 87,733 | (65,838) | 95,230 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| f. | K | |||
| Tangible | fixed assets | 124 | 124 | |
| Current | assets | 49,750 | 102,416 | 152,166 |
| Creditors | due within one year | (3,522) | (3,522) | |
| Total | 49,750 | 99,018 | 148,768 |
| Analysis | ofne | t asset | s be | tween funds - prior year | |||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | 6 | ||||||
| Tangible | fixed | assets | 249 | 249 | |||
| Current | assets | 28,778 | 69,327 | 98,i05 | |||
| Creditors | due | within | one | year | (3,f24) | (3,724) | |
| Ttl | 28,778 | 66,452 | 95,230 |