2022-06-30-accounts

		Pages
Trustees' Annual Report
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet			10
Notes to the Accounts		11to	20
Detailed Statement of Financial Activities		21to	22

for the year ended 30June 20	22
		Unrestricted
		funds	Total funds	Total funds
		2022	2022	2021
	Notes	E	E	E
Income and endowments
from:
Donations and legacies		275,078	275,078	307,338
Other trading activities		539	539	866
Investments		163	163	129
Other		3,127	3,127	18,575
Total		278,907	278,907	326,908
Expenditure on:
Raising funds	8	48,149	48,149	48,735
Charitable activities	9	202,113	202,113	149,845
Other	11	71,595	71,595	62,081
Total		321,857	321,857	260,661
Net gains on investments
Net (expenditure)/income	12	(42,950)	(42,950)	66,247
Transfers between funds
Net (expenditure)/income before other gains/(losses)		(42,950)	(42,950)	66,247
Other gains and losses
Net movement in funds		(42,950)	(42,950)	66,247
Reconciliation offunds:
Total funds brought forward		202,761	202,761	136,514
Total funds carried forward		159,811	159,811	202,761

					2022	2021
					E	E
Income					278,744	326,779
Interest and	investment		income		163	129
Gross income for		the year			278,907	326,908
Expenditure					321,085	260,661
Depreciation	and	charges	for
impairment	offixed assets				772
Total expenditure		for the		year	321,857	260,661
Net (expenditure)/income				before tax
forthe year					(42,950)	66,247
Net (expenditure		)/income		for the year	(42,950)	66,247

Love Russia Limite Balance Sheet at 30June 2022	d	d	d	d
Company No.	04222680				Notes	2022	2021 f
Fixed assets
Tangible assets					15	1,883	721
						1,883	721
Current assets
Stocks					16	4,215	5,128
Debtors					17	24,000	7,508
Cash at bank and			in hand			137,679	195,114
						165,894	207,750
Creditors: Amount		falling		due within one year	18	(7,966)	(5,710)
Net current assets						157,928	202,040
Total assets less	current			liabilities		159,811	202,761
Net assets excluding			pension asset or liability			159,811	202,761
Total net assets						159,811	202,761
The funds of the	charity
Restricted funds					19
Unrestricted funds					19
General funds						147,029	190,448
Designated funds						12,782	12,313
						159,811	202,761
Reserves					19
Total funds						1S9,811	262,761

									Unrestricted
									funds	Total funds
									2021	2021
Income and		endowments				from:
	Donations		and		legacies				307,338	307,338
	Other trading				activities				866	866
	Investments								129	129
	Other								18,575	18,575
Total									326,908	326,908
Expenditure		on:
	Raising funds								110,816	110,816
	Charitable		activities						149,845	149,845
Total									260,661	260,661
Net	income								66,247	66,247
Net	income	before other							66,247	66,247
gains/(losses)
Other gains		and		losses:
Net	movement			in	funds				66,247	66,247
Reconciliation			of		funds:
Total funds		brought forward							136,514	136,514
Total funds		carried forward							202,761	202,761
4	Income	from			donations		and legacies
								Unrestricted	Total	Total
									2022	2021
										E
	Donations		and gifts					234,197	234,197	242,901
	Legacies							10,662	10,662	32,000
	Gift aid							30,219	30,219	32,437
								275,078	275,078	307,338
	Donated	goods, facilities and services received
									Total	Total
									2022	2021
									E	E
	Donated	goods - support					groups		161	195
									161	195

5	Income fro	m	other	trading activities
					Unrestricted	Total	Total
						2022	2021
	Sale ofgifts				539	539	866
					539	539	866
6	Income from		investments
					Unrestricted	Tota I	Total
						2022	2021
	Bank interest				163	163	129
					163	163	129
7	Other income
					Unrestricted	Total	Total
						2022	2021
					E		f
	CIRS grant				3,127	3,127	18,575
					3,127	3,127	18,575
8	Expenditure		on raising funds
					Unrestricted	Total	Tota I
						2022	2021
	Costs ofgenerating			voluntary
	income
	Donations	and gifts			16,488	16,488	14,583
	Staff costs				31,619	31,619	33,927
	Fundraising		trading	costs
	Sale of gifts				42	42	225
					48,149	48,149	48,735

9	Expenditure	on ch	aritable act	ivities
						Unrestricted	Total	Tota I
							2022	2021
	Expenditure	on charitable
	activities
	Support costs					3,085	3,085	1,373
	Staff costs					25,261	25,261	29,407
	Grants made					167,333	167,333	109,426
							195,679	140,206
	Governance	costs
	Trustee expenses					438	438
	Accountancy					2,992	2,992	4,182
	Staff costs					3,004	3,004	5,457
						202,113	202,113	149,845
10	Analysis ofgrants
				Grants to	Grants to	Support
	Activity or programme			Institutions	Individuals	Costs	Total	Total
							2022	2021
	Caring for children		in Russia	143,851	23,482	28,346	195,679	140,206
				143,851	23,482	28,346	195,679	140,206
					Grant
					funding of	Support
	Activity or programme				activities	Costs	Total	Tota I
							2022	2021
							E	E
	Caring for children		in Russia		167,333	28,346	195,679	140,206
					167,333	28,346	195,679	140,206

ote 11	s to the Accounts Other expenditure
							Unrestricted		Total	Tota I
									2022	2021
	Employee costs							48,465	48,465	41,078
	Motor and travel costs							1,553	1,553
	Premises costs							9,789	9,789	9,788
	Amortisation, depreciation,
	impairment, profit/loss	on						772	772
	disposal offixed assets
	General administrative	costs						11,003	11,003	11,202
	Legal and professional	costs						13	13	13
								71,595	71,595	62,081
12	Net (expenditure)/income		before
	transfers
								2022		2021
	This is stated after charging:							6		f
	Depreciation ofowned	fixed		assets				772
13	Trustee remuneration	and	expenses
	One or more ofthe trustees			has been paid		expenses	in the current or prior periods,
								2022		2021
								Number		Number
	Number oftrustees paid expenses									1
	The nature ofthe reimbursed			expenses		Travel	expenses
								E
	Total expenses reimbursed		to trustees					438
14	Staff costs
								2022		2021
	Salaries and wages							101,071		103,179
	Social security costs							4,988		4,733
	Pension costs							2,290		1,957
								108,349		109,869
	No employee received	emoluments			in excess ofE60,000.
	The average monthly	number		of full	time equivalent		employees	during the year was	as follows:
								2022		2021
								Number		Number
	Administration and support

15	Tangible fixed ass	ets
					Equipment	Total
	Cost or revaluation
	At 1July 2021				13,940	13,940
	Additions				1,934	1,934
	Dis p os a Is				(775)	(775)
	At 30June 2022				15,099	15,099
	Depreciation and
	impairment
	At 1July 2021				13,219	13,219
	Depreciation charge for the				772	772
	year
	Disposals				(775)	(775)
	At 30June 2022				13,216	13,216
	Net book values
	At 30June 2022				1,883	1,883
	At 30June 2021				721	721
16	Stocks
				2022		2021
				E		E
	Finished goods			4,215		5,128
				4,215		5,128
	Carrying value analysed		by activities	2022		2021
				E		E
	Caring for children	in Russia		3,454		4,325
	Sale of gifts			761		803
				4,215		5,128
17	Debtors
				2022		2021
				E		E
	Other debtors			2,774		6,640
	Prepayments and	accrued income		21,226		868
				24,000		7,508
18	Creditors:
	amounts falling due within one year
				2022		2021
				E		E
	Bank loans and overdrafts			682
	Trade creditors			3,079		320
	Other taxes and social security			1,902		1,950
	Other creditors			436		796
	Accruals			1,867		2,644
				7,966		5,710

Movement in fun	ds
			Incoming
			resources
				Resources	Gross	At 30June
		At 1July	(including other	expended	transfers	2022
		2021	gains/losses)
			E
Restricted funds:
Unrestricted funds:
General funds		190,448	226,047	(162,290)	(107,176)	147,029
Designated funds:
Support groups		6,867	20,579	(23,753)		3,693
Crisis centres			9,893	(18,595)	8,703	0
Education support			13,201	(8,969)		4,232
Empowering people with
disabilities			120	(2,242)	2,122	0
Transition Homes			205	(3,657)	3,452	0
Volkhov building	project		5,200	(98,099)	92,899	0
Medical fund		5,446	3,663	(4,252)		4,856
Total		12,313	52,860	(159,567)	107,176	12,782
Total funds		202,761	278,907	(321,857)		159,811

Russia Limited s to the Accounts Analysis ofnet assets between funds
	Unrestricted
		Total
	funds
	E	E
Fixed assets	1,883	1,883
Net current assets	157,928	157,928
	159,811	159,811

						At 1July		At 30June
						2021	Cash flows	2022
						E	E	E
Cash and		cash equivalents				195,114	(57,435)	137,679
						195,114	(57,435)	137,679
Net debt						195,114	(57,435)	137,679
Commitments
Operating		lease commitments
Annual	commitments		under non-cancellable	operating	leases are as follows;
					2022	2022	2021	2021
				Land	and	Other	Land and	Other
				buildings			buildings
					E		E
Operating		leases with	expiry date:
In the	second to fifth		years inclusive	6,000			6,000
				6,000			6,000
Pension	commitments
						2022		2021
						E		E
The pension cost charge to the company
amounted		to:				1,031		870

						funds	Total funds	Total funds
						2022	2022	2021
						E	E	E
Income and endowments				from:
Donations and	legacies
Donations and gifts						234,197	234,197	242,901
Legacies						10,662	10,662	32,000
Gift aid						30,219	30,219	32,437
						275,078	275,078	307,338
Other trading	activities
Sale of gifts						539	539	866
						539	539	866
Investments
Bank interest						163	163	129
						163	163	129
Other
CJRS grant						3,127	3,127	18,575
						3,127	3,127	18,575
Total income	and endowments					278,907	278,907	326,908
Expenditure on:
Costs ofgenerating		donations			and
legacies
Donations and gifts						16,488	16,488	14,583
Staff costs						31,619	31,619	33,927
						48,107	48,107	48,510
Costs of other	trading		activities
Sale of gifts						42	42	225
						42	42	225
Total ofexpenditure			on	raising		48,149	48,149	48,735
funds
Charitable activities
Su pport costs Staff costs						3,085 25,261	3,085 25,261	1,373 29,407
Grants made						167,333	167,333	109,426
						195,679	195,679	140,206
Governance costs
Trustee expenses						438	438
Accountancy						2,992	2,992	4,182
Staff costs						3,004	3,004	5,457
						6,434	6,434	9,639

Detailed Statement of F	inancial Activities	inancial Activities
Total ofexpenditure on	charitable		202,113	202,113	149,845
activities
Employee costs
Salaries/wages			45,208	45,208	38,325
Employer's NIC			2,226	2,226	1,883
Pension costs			1,031	1,031	870
			48,465	48,465	41,078
Motor and travel costs
Travel and subsistence			1,553	1,553
			1,553	1,553
Premises costs
Light, heat and power			8,688	8,688	8,812
Premises insurances			1,101	1,101	976
			9,789	9,789	9,788
General administrative	costs,
including depreciation	and
amortisation
Depreciation of Equipment
Depreciation of			772	772
Bank charges			3,783	3,783	3,504
General insurances			181	181	168
Software, ITsupport	and	related	3,803	3,803	3,450
costs
Stationery and printing			1,196	1,196
Sundry expenses			88	88	69
Telephone, fax and broadband			1,952	1,952	4,011
			11,775	11,775	11,202
Legal and professional	costs
Other legal and professional			13	13	13
costs
			13	13	13
Total ofexpenditure ofother costs			71,595	71,595	62,081
Total expenditure			321,857	321,857	260,661
Net gains on investments
			(42,950)	(42,950)	66,247
Net (expenditure)/income
Net (expenditure)/income		before	(42,950)	(42,950)	66,247
other gains/(losses)
Other Gains
Net movement in funds			(42,950)	(42,950)	66,247
Reconciliation offunds:
Total funds brought forward			202,761	202,761	136,514
Total funds carried forward			159,811	159,811	202,761