## 

## 

|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<br>Hill|||
|||Putney|||
|||London|||
|||SW156AB|||





## 

|||Page|
|---|---|---|
|Chief Executive's Statement|||
|Trustees report||2-8|
|Independent<br>auditor's|report|9-11|
|Statement offinancial|activities|12|
|Balance sheet||13-14|
|Statement ofcash flows||15|
|Notes to the financial|statements|16-26|





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||||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<br>and|||||||||
|legacies|||86,379|418,254|504,633|4,340|401,615|405,955|
|Charitable<br>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*<br>as|||||||||
|Raising funds|||147,116||147,116|71,864||71,864|
|Charitable<br>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<br>by operations|||20||(105,051)||(277,928)|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(4,991)||(2,752)||
|Investment|income received|||1,465||1,482||
|Net cash|used<br>in investing|activities|||(3,526)||(1,270)|
|Net cash|used in financing|activities||||||
|Net decrease<br>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<br>8|
|44,282|19,985|
|72,138|35,847|
|30,696|16,032|
|147,116|71,864|





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## 

## 

## 

## 

|The average|monthly<br>number ofemployees<br>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<br>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<br>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<br>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<br>from operations|||||||||||2023|2022|
|||||||||||||8|f|
||Surplus/(deficit)<br>for the year|||||||||||140,521|(177,151)|
||Adjustments<br>for:|||||||||||||
||Investment<br>income recognised||in statement||||offinancial||activities|||(1,465)|(1,482)|
||Depreciation<br>and impairment||oftangible|||fixed assets||||||7,372|22,378|
||Movements<br>in working<br>capital:|||||||||||||
||(Increase) in debtors|||||||||||(259,613)|(156,640)|
||Increase<br>in creditors|||||||||||8,134|34,967|
||Cash absorbed<br>by operations|||||||||||(105,051)|(277,928)|
|21|Analysis ofchanges<br>in net funds|||||||||||||
||The charity had no debt during||the|year.||||||||||