| Trustees | DAnderson | |||
|---|---|---|---|---|
| J Bryan | ||||
| E Harris | ||||
| A Skinner-Jozefson | ||||
| M Snowden | ||||
| A G Coyne | ||||
| Charity number | 1101111 | |||
| Company | number | 03647635 | ||
| Registered | office | The Doughnut | Factory | |
| 10Warple Mews | ||||
| Warple Way | ||||
| Acton | ||||
| London | ||||
| W3 ORF | ||||
| Auditor | Clarke &Co | |||
| Acorn House | ||||
| 33 Churchfield | Road | |||
| London | ||||
| W3 6AY | ||||
| Bankers | National Westminster | Bank pic | ||
| 1 The Mall | ||||
| Ealing | ||||
| London W5 2PL | ||||
| Solicitors | Russell-Cooke | Solicitors | ||
| 2 Putney Hill |
||||
| Putney | ||||
| London | ||||
| SW156AB |
| Page | ||
|---|---|---|
| Chief Executive's Statement | ||
| Trustees report | 2-8 | |
| Independent auditor's |
report | 9-11 |
| Statement offinancial | activities | 12 |
| Balance sheet | 13-14 | |
| Statement ofcash flows | 15 | |
| Notes to the financial | statements | 16-26 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | 6 | 6 | 8 | 6 | 6 | 6 | ||
| Income from: | ||||||||
| Donations and |
||||||||
| legacies | 86,379 | 418,254 | 504,633 | 4,340 | 401,615 | 405,955 | ||
| Charitable activities |
693,080 | 693,080 | 392,767 | 392,767 | ||||
| Other trading | ||||||||
| activities | 77,567 | 77,567 | 75,378 | 75,378 | ||||
| Investments | 1,465 | 1,465 | 1,482 | 1,482 | ||||
| Total income | 858,491 | 418,254 | 1,276,745 | 473,967 | 401,615 | 875,582 | ||
| ~E* as |
||||||||
| Raising funds | 147,116 | 147,116 | 71,864 | 71,864 | ||||
| Charitable activities |
8 | 608,748 | 380,360 | 989,108 | 536,253 | 444,616 | 980,869 | |
| Total expenditure | 755,864 | 380,360 | 1,136,224 | 608,117 | 444,616 | 1,052,733 | ||
| Gross transfers | ||||||||
| between funds | 25,211 | (25,211) | ||||||
| Net income/(expenditure) | ||||||||
| forthe yearl | ||||||||
| Net movement | in funds | 102,627 | 37,894 | 140,521 | (108,939) | (68,212) | (177,151) | |
| Fund balances | at 1 April | |||||||
| 2022 | 1,942,108 | 235,480 | 2,177,588 | 2,051,047 | 303,692 | 2,354,739 | ||
| Fund balances | at 31 | |||||||
| March 2023 | 2,044,735 | 273,374 | 2,318,109 | 1,942,108 | 235,480 | 2,177,588 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 12 | 1,761,731 | 1,764,112 | ||
| Current assets | |||||
| Debtors | 13 | 416,253 | 156,640 | ||
| Cash at bank and in | hand | 183,226 | 291,803 | ||
| 599,479 | 448,443 | ||||
| Creditors: | amounts | falling due within | |||
| one year | 14 | (43,101) | (34,967) | ||
| Net current | assets | 556,378 | 413,476 | ||
| Total assets less current liabilities | 2,318,109 | 2,177,588 | |||
| Income funds | |||||
| General restricted funds | 147,522 | 109,628 | |||
| Revaluation | reserve | 125,852 | 125,852 | ||
| 15 | 273,374 | 235,480 | |||
| Unrestricted | funds | ||||
| Designated | funds: | ||||
| General reserve | 376,537 | 223,910 | |||
| Designated | fund | 50,000 | 100,000 | ||
| 16 | 426,537 | 323,910 | |||
| Revaluation | reserve | 1,618,198 | 1,618,198 | ||
| 2,044,735 | 1,942,108 | ||||
| 2,318,109 | 2,177,588 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
20 | (105,051) | (277,928) | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(4,991) | (2,752) | ||||
| Investment | income received | 1,465 | 1,482 | ||||
| Net cash | used in investing |
activities | (3,526) | (1,270) | |||
| Net cash | used in financing | activities | |||||
| Net decrease In cash and |
cash equivalents | (108,577) | (279,198) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 291,803 | 571,001 | ||
| Cash and | cash equivalents | at end of | year | 183,226 | 291,803 |
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| Unrestricted | Other | Total | Unrestricted | Other | Total | ||
|---|---|---|---|---|---|---|---|
| PBRContracts | Unrestricted | 2023 | PBRContracts | Unrestricted | 2022 | ||
| Income | Income | Income | Income | ||||
| 2023 | 2023 | 2022 | 2022 | ||||
| 2 | 2 | 2 | |||||
| Payment | by results | ||||||
| contracts | 678,747 | 678,747 | 356,552 | 356,552 | |||
| Other income | 14,333 | 14,333 | 36,215 | 36,215 | |||
| 678,747 | 14,333 | 693,080 | 356,552 | 36,215 | 392,767 |
| 5 | Other trading activities |
|---|---|
| Rental Income | |
| 6 | Investments |
| Interest receivable | |
| 7 | Raising funds |
| Fundraisin | and | ublici |
|---|---|---|
| Other fundraising | costs | |
| Staff costs | ||
| Supportcosts | ||
| Fundraising | and | publicity |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 6 | 8 |
| 77,567 | 75,378 |
| Unrestricted | Unrestricted |
| funds | funds |
| 2023 | 2022 |
| 6 | 6 |
| 1,465 | 1,482 |
| Unrestricted | Unrestricted |
| funds | funds |
| 2023f | 2022 8 |
| 44,282 | 19,985 |
| 72,138 | 35,847 |
| 30,696 | 16,032 |
| 147,116 | 71,864 |
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| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| General | 3 | 3 | |
| project staff | 24 | 24 | |
| Total | 27 | 27 | |
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and salades | 741,728 | 769,574 | |
| Social security costs | 70,923 | 68,758 | |
| Other pension costs | 25,432 | 30,248 | |
| 838,083 | 868,580 |
| Creditors | : amounts f |
alling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | 8 | |||
| Payments | received on | account | 2,971 | 9,796 |
| Trade creditors | 30,035 | 7,988 | ||
| Other creditors | 7,088 | |||
| Accruals | and deferred | income | 10,095 | 10,095 |
| 43,101 | 34,967 |
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| 17 | Analysis of net assets between | Analysis of net assets between | Analysis of net assets between | funds | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||
| funds | funds | funds | funds | ||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||||
| 8 | 8 | 8 | 6 | ||||||||||
| Fund balances at 31 | |||||||||||||
| March 2023are | |||||||||||||
| represented by: |
|||||||||||||
| Tangible assets | 1,635,879 | 125,852 | 1,761,731 | 1,638,260 | 125,852 | 1,764,112 | |||||||
| Current assets/(liabilities) | 408,856 | 147,522 | 556,378 | 303,848 | 109,628 | 413,476 | |||||||
| 2,044,735 | 273,374 | 2,318,109 | 1,942,108 | 235,480 | 2,177,588 | ||||||||
| 18 | Audit report information | ||||||||||||
| The auditor's report was unqualified. |
|||||||||||||
| Matthew Stower BA FCA | (Senior | Statutory Auditor) | |||||||||||
| Clarke &Co | |||||||||||||
| Chartered Accountants | |||||||||||||
| Statutory Auditor | |||||||||||||
| 19 | Related party transactions | ||||||||||||
| There were no disclosable | related | party transactions | during the | year | (2022- none). | ||||||||
| 20 | Cash generated from operations |
2023 | 2022 | ||||||||||
| 8 | f | ||||||||||||
| Surplus/(deficit) for the year |
140,521 | (177,151) | |||||||||||
| Adjustments for: |
|||||||||||||
| Investment income recognised |
in statement | offinancial | activities | (1,465) | (1,482) | ||||||||
| Depreciation and impairment |
oftangible | fixed assets | 7,372 | 22,378 | |||||||||
| Movements in working capital: |
|||||||||||||
| (Increase) in debtors | (259,613) | (156,640) | |||||||||||
| Increase in creditors |
8,134 | 34,967 | |||||||||||
| Cash absorbed by operations |
(105,051) | (277,928) | |||||||||||
| 21 | Analysis ofchanges in net funds |
||||||||||||
| The charity had no debt during | the | year. |