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





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|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<br>and legacies||275,078|275,078|307,338|
|Other trading<br>activities||539|539|866|
|Investments||163|163|129|
|Other||3,127|3,127|18,575|
|Total||278,907|278,907|326,908|
|Expenditure<br>on:|||||
|Raising funds|8|48,149|48,149|48,735|
|Charitable<br>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<br>between<br>funds|||||
|Net (expenditure)/income<br>before other gains/(losses)||(42,950)|(42,950)|66,247|
|Other gains and losses|||||
|Net movement<br>in funds||(42,950)|(42,950)|66,247|
|Reconciliation<br>offunds:|||||
|Total funds brought<br>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<br>Balance Sheet<br>at 30June 2022|d|d|d|d||||
|---|---|---|---|---|---|---|---|
|Company<br>No.|04222680||||Notes|2022|2021<br>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<br>funds|||||19|||
|General funds||||||147,029|190,448|
|Designated<br>funds||||||12,782|12,313|
|||||||159,811|202,761|
|Reserves|||||19|||
|Total funds||||||1S9,811|262,761|





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||||||||||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<br>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<br>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<br>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<br>11|s to the Accounts<br> 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,<br>depreciation,||||||||||
||impairment,<br>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<br>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<br>paid expenses|||||||||1|
||The nature ofthe reimbursed|||expenses||Travel|expenses||||
|||||||||E|||
||Total expenses<br>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<br>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<br>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<br>and||||||
||impairment||||||
||At 1July 2021||||13,219|13,219|
||Depreciation<br>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<br>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<br>and|accrued income||21,226||868|
|||||24,000||7,508|
|18|Creditors:||||||
||amounts<br>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<br>in fun|ds||||||
|---|---|---|---|---|---|---|
||||Incoming||||
||||resources||||
|||||Resources|Gross|At 30June|
|||At 1July|(including<br>other|expended|transfers|2022|
|||2021|gains/losses)||||
||||E||||
|Restricted funds:|||||||
|Unrestricted<br>funds:|||||||
|General funds||190,448|226,047|(162,290)|(107,176)|147,029|
|Designated<br>funds:|||||||
|Support groups||6,867|20,579|(23,753)||3,693|
|Crisis centres|||9,893|(18,595)|8,703|0|
|Education<br>support|||13,201|(8,969)||4,232|
|Empowering<br>people with|||||||
|disabilities|||120|(2,242)|2,122|0|
|Transition<br>Homes|||205|(3,657)|3,452|0|
|Volkhov<br>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<br>s to the Accounts<br>Analysis ofnet assets between<br>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|



## 



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## 

|||||||funds|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
|||||||2022|2022|2021|
|||||||E|E|E|
|Income and endowments||||from:|||||
|Donations<br>and|legacies||||||||
|Donations<br>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<br>on:|||||||||
|Costs ofgenerating||donations|||and||||
|legacies|||||||||
|Donations<br>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<br>activities|||||||||
|Su pport costs<br>Staff costs||||||3,085<br>25,261|3,085<br>25,261|1,373<br>29,407|
|Grants made||||||167,333|167,333|109,426|
|||||||195,679|195,679|140,206|
|Governance<br>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<br>on|charitable||202,113|202,113|149,845|
|activities||||||
|Employee costs||||||
|Salaries/wages|||45,208|45,208|38,325|
|Employer's<br>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<br>insurances|||1,101|1,101|976|
||||9,789|9,789|9,788|
|General administrative|costs,|||||
|including<br>depreciation|and|||||
|amortisation||||||
|Depreciation<br>of Equipment||||||
|Depreciation<br>of|||772|772||
|Bank charges|||3,783|3,783|3,504|
|General insurances|||181|181|168|
|Software,<br>ITsupport|and|related|3,803|3,803|3,450|
|costs||||||
|Stationery<br>and printing|||1,196|1,196||
|Sundry expenses|||88|88|69|
|Telephone,<br>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<br>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<br>in funds|||(42,950)|(42,950)|66,247|
|Reconciliation<br>offunds:||||||
|Total funds<br>brought<br>forward|||202,761|202,761|136,514|
|Total funds carried forward|||159,811|159,811|202,761|