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2023-03-31-accounts

Company Number:
04856607
Charity Number:
1101849
Scottish Charity Number:
SC043537
ENGINEERS WITHOUT BORDERS UK
REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Contents

Administrative & Legal 3
Trustees Report 4
Independent Auditor’s report to the members of Engineers Without Borders UK 12
Statement of Financial Activities (incorporating the Income and Expenditure Account) for the
year to 31 March 2023 16
Balance Sheet as at 31 March 2023 17
Statement of Cash Flows for the year to 31 March 2023 18
Notes to the accounts for the year ended 31 March 2023 19

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Administrative & Legal

Charity Name: Engineers Without Borders UK Other names used: Engineers Without Borders, EWB-UK, EWB Charity registration number: 1101849 Scottish Charity registration number: SC043537 Company registration number: 04856607 Principal (and registered) addresses: The Foundry, 17 Oval Way, London, SE11 5RR

Trustees:

Jon Prichard, Chair (resigned March 2023) Mathew Riley, Chair (appointed October 2023) Helena Barrett Zoe Haseman Anna Claire Hein Malithi Hennayake Akaraseth Puranasamriddhi Nick Tyler (resigned March 2023) Adriana Vargas-Colwill, Treasurer

Principal Staff:

John Kraus, Chief Executive

Auditors:

Knox Cropper LLP 65-68 Leadenhall Street London EC3A 2AD

Bank:

CAF Bank 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Accountants: Accounting Solutions for Charities 23 Cadogan Gardens London N3 2HN

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Trustees Report

Structure, Governance & Management

Governing document

The organisation is a private charitable company limited by guarantee, incorporated on 5 August 2003 and registered as a charity on 30 January 2004, and registered as a Scottish charity on 2 November 2012. The company was established under a Memorandum of Association, which established the objects and powers of the charitable company, and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1. The Articles of Association was amended in November 2020 and the amended version now includes changes to allow for virtual meetings, a more streamlined process for electing member-elected trustees and the requirement for Chapter committee members to become members of the charity.

Recruitment and appointment of the Board of Trustees

The Directors of the company are also charity Trustees for the purposes of charity law.

The Board consists of up to ten Trustees. Trustees serve an initial three-year term and are eligible to serve a maximum of two consecutive terms. Eight of the ten Trustees are appointed, most recently through open market recruitment, with the remaining two elected from and by the Members of Engineers Without Borders UK at the Annual General Meeting. These arrangements have been incorporated into revised Articles of Association as registered with Companies House and the Charity Commission. Adjustments were approved by members at the Annual General Meeting on 17 November 2021, increasing the number of appointed trustees from eight to ten.

To maintain a broad mix of skills on the Board, the Chair works with the rest of the Board of Trustees to identify areas of weakness on the board and in the event of particular skills being lost due to retirements, individuals are approached and may be appointed to the Board of Trustees subject to approval by the membership.

New Trustees are given copies of relevant documentation and further relevant information as a part of their induction by the Chief Executive. All Trustees attend an annual training day to ensure that they understand their role.

Organisational structure

Engineers Without Borders UK's Board of Trustees meets at least quarterly as a full board and as appropriate more frequently in committees. In the year in question 3 committees were convened to address the areas of finance, audit & risk (including safety and security of staff and volunteers) and remuneration. For 2022/23 working groups of the Board continued to operate on HR policy and Trustees contributed to an independent governance review. The Trustees set the strategic direction and policies of the charity.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Day to day responsibility for the running of the organisation is delegated by the Board of Trustees to the Chief Executive. In turn, the Chief Executive leads a wider team of staff and volunteers who together ensure that the charity’s activities align with the direction set by the Board of Trustees.

Engineers Without Borders UK is a member of Engineers Without Borders International (EWBI). EWB-I aspires to act as an umbrella organisation to national member associations who will remain independent in a federated structure.

Affiliated organisations

A number of local groups are affiliated to Engineers Without Borders through an agreement which allows the affiliate to represent Engineers Without Borders UK and carry out activities to support the achievement of our mission. During the financial year 2022/23 the following 24 universities had recognised affiliated member groups with Engineers Without Borders UK.

EWB Cardiff University EWB University of Birmingham EWB City, University of London EWB University of Bristol EWB Durham University EWB University of Cambridge EWB Imperial College London EWB University of Glasgow EWB King's College London EWB University of Nottingham EWB Lancaster University EWB University of Oxford EWB Loughborough EWB University of Pécs EWB Nottingham Trent University EWB University of Sheffield EWB Queen Mary University of London EWB University of Southampton EWB University College London EWB University of Strathclyde EWB University of Bath EWB University of Surrey EWB TEDI-London EWB University of Warwick

The list of affiliated groups changes from time to time as new ones are formed and others become inactive.

These groups are separate organisations and are also governed by the rules and regulations of their respective students' unions or equivalent. However, they all exist to further the objects

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

of Engineers Without Borders UK, Affiliates must be self-financing. As well as fundraising and delivering or contributing to Engineers Without Borders UK national initiatives the affiliated groups also organise local activities.

Risk management

The Board of Trustees regularly review a risk and opportunities register which is used to highlight and monitor risks to the organisation. The Chair owns this document but delegates responsibility for maintaining it to the Chief Executive. If risks arise that cannot be mitigated using existing structures then the Board of Trustees will take appropriate action to address them.

Procedures are in place to ensure compliance with health and safety for all staff and volunteers undertaking work on behalf of Engineers Without Borders UK or attending Engineers Without Borders UK events. These procedures are periodically reviewed to ensure that they continue to meet the needs of the charity. Meetings of the Audit and Risk committee were held throughout the year, which included a focus on improved risk identification and management in line with the organisation's evolution.

COVID-19

The Audit and Risk Committee supervised the handling of the COVID-19 pandemic by the organisation. Through the global pandemic, the Trustees, staff team and volunteers have continued to follow the relevant Government guidance and legislation.

Objectives and activities

In May 2021, Engineers Without Borders UK launched a strategy to 2030 that provides a strong, persuasive plan to put global responsibility at the heart of engineering, ensuring a safe and just future for all.

The strategy includes three goals that we believe will enable the tipping for globally responsible engineering to be reached.

Goal 1: Inspire. Encourage lifelong, meaningful commitment to globally responsible engineering.

Goal 2: Upskill. Equip the engineering community with the skills and expertise to be globally responsible.

Goal 3: Drive change. Collaborate with organisations to enable globally responsible engineering to become mainstream.

By 2030 will provide skills to 250,000 people, who will form the core of a movement of over half a million people, powerful enough to radically transform the culture of engineering.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Operationally, during the financial year 2022/23, Engineers Without Borders UK ran a wide range of initiatives, broadly split between:

During the year in question Engineers Without Borders UK employed an average headcount of 11.4 staff. Alongside our staff, volunteers continue to play an important role in our organisation. During 2022/23, volunteers in our 24 affiliated member groups further contributed countless hours in their local area. We would not be able to achieve all that we do without their valuable efforts. We also rely on the efforts of over 200 volunteers acting as assessors, reviewers and mentors in our programmes.

Statement of Public Benefit

When reviewing our activities, the Trustees have had regard to the Charity Commission guidance on public benefit. The Trustees ensure that the activities undertaken are in line with the charitable objectives of Engineers Without Borders UK, and in doing so are satisfied that Engineers Without Borders UK's activities meet the requirements on demonstrating public benefit.

Achievements and Performance

In the year, we focused on operational delivery of our 2021-2030 strategy developing new intellectual property, and increasing the reach of existing initiatives.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Financial Review

Expenditure for the year was higher than income by £242k (2021/22: £68k lower), with an increase in costs related to delivery of charitable activities, alongside a significant drop in income for the year, largely driven by a drop in donations from corporate funders. As a result, at the year end, unrestricted funds available to Engineers Without Borders UK had decreased by 32% to £468k (2021/22: £689k).

We raised a total income of £615k (2021/22: £814k) including gifts in kind worth £126k (2021/22: £94k). 100% of income was in unrestricted funds (2021/22: 91%).

Our expenditure for the year was £853k (2021/22: £744k), including the value of gifts in kind. Expenditure on Charitable Activities (programmes and governance) increased to £705k (2021/22: £597k). Costs for generating voluntary income marginally increased to £148k (2021/22: £147k), representing 17% of total spend (2021/22: 20%), with the increased capacity in this area reflected in the increased income.

Reserves

Engineers Without Borders UK is committed to the prudent use of funds that it receives as soon as is practical. However, operating effectively, and with the confidence to plan for the future, requires adequate financial reserves.

The reserves policy is reviewed annually by the Board of Trustees and, for the year in question, remains the same.

The target for unrestricted reserves is to be in the range between £320k and £480k. This represents approximately 4-6 months operating costs, including staff salaries, based on the operating budget for financial year 2022-23.

Trustees will be informed if the level of unrestricted reserves falls below this range so that they can meet and take appropriate action.

At 31 March 2023 the total Unrestricted funds stood at £468k, which represents just under 6 months operating costs. The trustees are satisfied that this level is reasonable and in line with the target reserve range appropriate for sound management of the charity.

Plans for Future Periods

As well as continuing our ongoing commitments we will build on the strong foundations laid in 2021/22, growing our initiatives to reach more students and professionals, equipping them with the skills and expertise to be globally responsible. Fundamental to this is the development of a competency framework, framed around the four principles that we believe are required for globally responsible engineering (responsible, inclusive, purposeful and regenerative). The competency framework will be launched in 2023, with the aim to be practicable and support where people need competency, for application in day-to-day projects.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Our focus remains on putting global responsibility at the heart of engineering to ensure a safe and just future for all. We are focused on developing and delivering initiatives that will have the greatest impact against our objectives, within the available resources.

Going Concern

Our fundraising strategy has focused our team on:

The aim of this was to continue to diversify our income streams, reduce our dependence on a few key supporters and build greater long term funding certainty to improve our forecasting capability.

At this time, we are confident that we can deliver on Engineers Without Borders UK’s current commitments and we have continued to see increased appetite for work.

As the potential impact of the current economic climate continues to evolve, our board of trustees continues to closely monitor the situation and remain abreast of any critical changes that may impact our income and delivery of current initiatives.

Statement of Responsibilities of the Board of Trustees

The Trustees (who are also directors of Engineers Without Borders UK for the purposes of company law) are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and FRS102.

Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006, the Charities and Investment (Scotland) Act 2005 and the Charity Accounts Regulations 2006.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the Trustees are aware:

The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

In preparing this report, the Trustees have taken advantage of the small companies’ exemptions provided by section 415A of the Companies Act 2006.

Appointment of Auditors

Knox Cropper LLP were appointed to complete a statutory audit of our annual report and accounts for the year ended 31 March 2023, in line with the requirements of the Charities Act 2006.

Approved by the Board of Trustees on 25 October 2023 and signed on its behalf by:

………………………………. Mathew Riley Chair

………………………………. Adriana Vargas-Colwill Treasurer

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Independent Auditor’s report to the members of Engineers Without Borders UK

Opinion

We have audited the financial statements of Engineers Without Borders UK (the ‘charitable company’) for the year ended 31 March 2023 which comprise the Statement of Financial Activities, the Balance Sheet, Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis of opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information.

Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the directors’ report included within the trustees’ report.

We have nothing to report in respect of the following matters where the Companies Act 2006 and Charities Accounts (Scotland) Regulations 2006 requires us to report to you if, in our opinion:

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Responsibilities of Trustees

As explained more fully in the Trustees' Responsibilities Statement set out on page 10, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditors under Section 44(1)(C) of the Charities and Trustee Investment (Scotland) Act 2005 and under the Companies Act 2006 and report in accordance with regulations made under those Acts.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

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Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of the audit report

This report is made solely to the charitable company’s member in accordance with Chapter 3 of Part 16 of the Companies Act 2006, and to the charitable company’s trustees, as a body, in accordance with Regulation 10 of the Charities Accounts (Scotland) Regulations 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s member for our audit work, for this report or for the opinions we have formed.

Shoaib Arshad, ACA, FCCA Senior Statutory Auditor for and on behalf of

Knox Cropper LLP Chartered Accountants and Registered Auditors 65 Leadenhall Street London EC3A 2AD

Date: 15 December 2023

Knox Cropper LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Statement of Financial Activities (incorporating the Income and Expenditure Account) for the year to 31 March 2023

Note
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
Charitable activities
Other trading activities
Other income
Total incoming resources
EXPENDITURE ON
Raising funds
4
Charitable activities
4,9
Total expenditure
Net (losses)/gains on investments
Net income / (expenditure) in year
Gross transfers between funds
9
Net movement in funds
Total funds brought forward
10
Total funds carried forward
9,10
Unrestricted
Funds
2023
£
433,525
118,870
60,434
2,091
614,920
148,256
683,427
831,683
(3,795)
(220,558)
-
(220,558)
688,943
468,385
Restricted
Funds
2023
£
-
-
-
-
-
-
21,791
21,791
-
(21,791)
-
(21,791)
21,791
-
Total
Funds
2023
£
433,525
118,870
60,434
2,091
614,920
148,256
705,218
853,474
(3,795)
(242,349)
-
(242,349)
710,734
468,385
Unrestricted
Funds
2022
£
545,157
106,916
84,908
6,642
743,623
146,759
462,074
608,833
(1,792)
132,998
(38,415)
94,583
594,360
688,943
Restricted
Funds
2022
£
70,000
-
-
-
70,000
-
135,393
135,393
-
(65,393)
38,415
(26,978)
48,769
21,791
Total
Funds
2022
£
615,157
106,916
84,908
6,642
813,623
146,759
597,467
744,226
(1,792)
67,605
-
67,605
643,129
710,734

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Balance Sheet as at 31 March 2023

Note
FIXED ASSETS
Tangible Assets
5
Investments
6
TOTAL FIXED ASSETS
CURRENT ASSETS
Debtors: Amounts falling due within one year
7
Cash at bank and in hand
TOTAL CURRENT ASSETS
CREDITORS: Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
FUNDS
Unrestricted Funds
10
Restricted Funds
9
TOTAL FUNDS
2023
2022
£
£
5,410
7,025
33,706
37,501
39,116
44,526
48,566
109,835
486,471
616,077
535,037
725,912
(105,768)
(59,704)
429,269
666,208
468,385
710,734
468,385
688,943
-
21,791
468,385
710,734

These financial statements have been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006 and with the Financial Reporting Standard 102 SORP (effective) January 2019.

On behalf of the Trustees:

Mathew Riley Chair

Adriana Vargas-Colwill Treasurer

Approved and authorised for issue by the Board on 25 October 2023

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Statement of Cash Flows for the year to 31 March 2023

Note
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided by (used in) operating activities
16
CASH FLOWS FROM INVESTING ACTIVITIES:
Interest income
Purchase of tangible fixed assets
Net cash provided by (used in) investing activities
Increase (decrease) in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the reporting period
Cash and cash equivalents at the end of the reporting period
2023
2022
£
£
(128,638)
17,768
-
-
(968)
(9,157)
(968)
(9,157)
(129,606)
8,611
616,077
607,466
486,471
616,077

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Notes to the accounts for the year ended 31 March 2023

1 Principal accounting policies

The principal accounting policies adopted in the preparation of the financial statements are set out below.

(a) Basis of preparation

The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The charity constitutes a public benefit entity as defined by FRS 102.

(b) Going Concern

The financial statements are drawn up on the going concern basis which assumes Engineers Without Borders UK will continue for the foreseeable future. The Board have given due consideration to the working capital and cash flow requirements of Engineers Without Borders UK. The Board consider Engineers Without Borders UK’s current and forecast cash resources to be sufficient to cover the working capital requirements of the charity for at least 12 months.

(c) Incoming resources

All incoming resources are included in the consolidated SOFA when the charity is legally entitled to them, receipt is virtually certain and the amount can be measured with sufficient reliability.

(i) Grants Receivable

Grants are credited to the SOFA when receivable. Incoming resources are only deferred where there are time constraints imposed by the donor or if the funding is performance related. Where entitlement to grants receivable is dependent upon fulfilment of conditions within the charity’s control, the incoming resources are recognised when there is sufficient evidence that conditions will be met.

Grants supporting the core activities of the charity and with no specific restrictions placed upon their use are included within voluntary income. Grants that have specific restrictions placed upon their use are included within incoming resources from charitable activities.

(ii) Donations and Legacies

Donations are recognised in the period in which they are received.

(iii) Restricted Income

Income received that has specific restrictions placed upon its use is credited to restricted income within the SOFA on a receivable basis. Unspent balances are carried forward within the relevant restricted fund.

(iv) Donated Goods, Services & Facilities

Goods, facilities and services donated for the charity’s use, where the benefit is quantifiable and the goods or services would otherwise have had to be purchased, are recognised in the financial statements, as both income and expenditure, at a reasonable estimate of their value in the period in which they are donated.

(v) Fundraising Events

Fundraising events income is included in voluntary income as the funds received are by nature donations rather than funds paid to gain a benefit. Event income to which Engineers Without Borders UK has a legal entitlement and that is being held by a third party agent is recognised on a receivable basis.

(d) Resources Expended

Resources expended are recognised in the period in which they are incurred on an accruals basis. Resources expended include attributable VAT which cannot be recovered.

Costs of charitable activities include direct expenditure incurred through grants to volunteers and operational activities together with associated support costs.

The costs of generating funds relate to the costs incurred by the charitable company in raising funds for the charitable work.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

(i) Governance Costs

Governance costs are those associated with the governance arrangements relating to the strategic operations of the charity as opposed to those costs associated with general running of the charity, fundraising or charitable activity. These governance costs include external audit costs and trustee expenses.

(ii) Support Costs

Support costs include the central functions. They are recognised on an accruals basis and have been allocated to fundraising, charitable activities and governance on a basis consistent with the use of the resources.

(iii) Redundancy Costs

Engineers Without Borders UK’s policy is to minimise the impact of organisational change on its employees whenever possible. Therefore redundancies and redundancy payments only occur when absolutely necessary due to a job no longer being required by the organisation to achieve our charitable objectives. When redundancy payments are applicable it will be statutory redundancy pay and as a result of a decision by the organisation to terminate employment before the normal retirement date or an individual’s decision to accept voluntary redundancy.

(e) Fund Accounting

Unrestricted funds are the funds that are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Trustees also designate funds where they feel relevant to ensure uninterrupted programme activities.

Restricted funds are used for specified purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund, together with a fair allocation of management and support costs where appropriate. Negative balances are only carried forward where the Trustees are confident of future cash flows for that fund.

(f) Fixed Assets Investments

The charity only has financial investments of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at the transaction price and subsequently measured fair value through the Statement of Financial Activities.

(g) Debtors

Debtors are measured at their recoverable amounts at the balance sheet date.

(h) Creditors and provisions

All creditors and provisions arising from ongoing activities are included.

(i) Financial instruments including cash and bank balances

Cash held by the charity is included at the amount actually held and counted at the year end. Bank balances, whether in credit or overdrawn, are shown at the amounts properly reconciled to the bank statements.

(j) Pension Accounting

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

(k) Operating Lease

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

(l) Transfers

Transfers to and from restricted funds are only completed if the donor has approved this transfer, and transfers to and from designated funds are subject to trustee approval.

(m) Foreign Currencies

Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All bank accounts are held in pound sterling.

(n) Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes. The charity is not registered for VAT, and VAT is accrued on expenditure items where payable.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

(o) Fixed Assets

Any purchase of property (or Gift in Kind) in excess of £100 that is expected to have a useful life of greater than one year is determined to be a Fixed Asset. The following classes of Fixed Asset are in use at Engineers Without Borders UK:

Furniture & fixtures - 5 years Computer equipment - 4 years Office equipment - 3 years

2 Turnover

Incoming resources from charitable activities and activities for generating funds comprises participant contributions to the cost of training courses and events run by Engineers Without Borders UK. Participation fees are charged to universities who take part in the EWB Challenge.

3 Donations and Legacies

Community Fundraising
Individual Donations
Grants
Corporate and Foundation Donations
Gift in kind income
Voluntary Income 2022-23
Community Fundraising
Individual Donations
Grants
Corporate and Foundation Donations
Gift in kind income
Voluntary Income 2021-22
enditure
Total Expenditure
Charitable Expenditure: Programme Areas
Inspire
Upskill
Drive Change
Build Knowledge & Reputation
International Partnership
Charitable Expenditure: Governance
Governance
Costs of Generating Voluntary Income
Fundraising
Expenditure 2022-23
£
2,743
4,678
10,000
290,450
125,654
433,525
£
5,293
3,436
10,000
432,633
93,795
545,157
Direct
Costs
£
90,039
197,823
35,830
68,521
-
31,371
423,584
82,494
506,078
Unrestricted
Funds
Unrestricted
Funds
Restricted
Funds
Total
2023
£
£
-
2,743
-
4,678
-
10,000
-
290,450
-
125,654
-
433,525
Restricted
Funds
Total
2022
£
£
-
5,293
-
3,436
-
10,000
70,000
502,633
-
93,795
70,000
615,157
Support
Costs
Total
2023
£
£
57,636
147,675
130,221
328,044
24,056
59,886
45,820
114,341
5,124
5,124
18,777
50,148
281,634
705,218
65,762
148,256
347,396
853,474

4 Expenditure 4a Total Expenditure

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Comparative Total Expenditure
Charitable Expenditure: Programme Areas
Inspire
Upskill
Drive Change
Build Knowledge & Reputation
International Partnership
Charitable Expenditure: Governance
Governance
Costs of Generating Voluntary Income
Fundraising
Expenditure 2021-22
Direct
Costs
£
84,113
196,311
-
-
-
18,038
298,462
73,263
371,725
Support
Costs
Total
2022
£
£
90,104
174,217
196,300
392,611
-
-
-
-
-
-
12,601
30,639
299,005
597,467
73,496
146,759
372,501
744,226

4b Audit Fee

Governance costs include the audit fee of £7,800 (2022: £5,900)

4c Support Costs

Support Costs
Staff costs
Premises costs
Financial Management
IT & Website
Gifts in kind
Other support costs
Total
2023
2022
£
£
Allocation basis
89,765
141,075
44,851
48,298
19,136
19,051
17,712
16,414
125,654
93,795
50,278
53,868
In line with proportion of staff time
In line with proportion of staff time
In line with proportion of staff time
In line with proportion of staff time
In line with proportion of staff time
In line with proportion of staff time
347,396
372,501

4d In Kind Expenditure

Included is the following expenditure that has been recognised in line with our gifts in kind accounting policy.

Legal
Consultancy
Publications
Total
2023
2022
£
£
39,416
13,916
37,497
35,909
48,741
43,970
125,654
93,795

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

5 Fixed assets

Cost
At 1 April 2022
Additions in year
At 31 March 2023
Depreciation
At 1 April 2022
Charge for the period
At 31 March 2023
Net Book Value
At 31 March 2023
At 31 March 2022
Fixtures &
Fittings
£
8,206
-
8,206
8,047
53
8,100
106
159
Computers
& Office
Equipment
TOTAL
£
£
20,021
28,227
968
968
20,989
29,195
13,155
21,202
2,530
2,583
15,685
23,785
5,304
5,410
6,866
7,025

6 Fixed Asset Investments

Rathbone Ethical Bond Fund managed by Rathbone:

Market Value
At beginning of period
Income from dividend
Revaluations
At end of period
Debtors:amounts falling due within one year
Trade debtors
Accrued Income
Other debtors
Creditors:amounts falling due within one year
Trade Creditors
VAT Creditor
Accruals & other creditors
2023
2022
£
£
37,501
39,293
-
-
(3,795)
(1,792)
33,706
37,501
2023
2022
£
£
41,210
58,615
-
41,634
7,356
9,586
48,566
109,835
2023
2022
£
£
12,083
12,274
16,929
15,551
76,756
31,879
105,768
59,704

7 Debtors: amounts falling due within one year

8 Creditors: amounts falling due within one year

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

9 Restricted Funds

Fund
EfP Challenge
International Partnership
Sustainability Champions
Total Restricted Funds
Comparative Restricted Funds
Fund
EfP Challenge
International Partnership
Sustainability Champions
Total Restricted Funds
At 1 April
2022
£
-
5,124
16,667
21,791
At 1 April
2021
£
43,645
5,124
-
48,769
Income
£
-
-
-
-
Income
£
20,000
-
50,000
70,000
Expenditure
£
-
(5,124)
(16,667)
(21,791)
Expenditure
£
(102,060)
-
(33,333)
(135,393)
Transfers
in / (out)
At 31 March
2023
£
£
-
-
-
-
-
-
-
-
Transfers
in / (out)
At 31 March
2022
£
£
38,415
-
-
5,124
-
16,667
38,415
21,791

EfP Challenge An undergraduate design module based on real world contexts. Embedded into university engineering courses in Ireland, South Africa, UK and the USA it challenges undergraduates to embed global responsibilty issues into their design thinking. International Partnership Provides qualified volunteer engineers to enhance the engineering skills and knowledge of our partner organisations while also providing a valuable learning experience for the volunteer. Sustainability Champions Part of a strategic partnership between Jacobs and Engineers Without Borders UK to deliver a programme of upskilling employees at Jacobs to champion sustainability in day-to-day practice.

At the year end a transfer is made from unrestricted reserves to restricted reserves that are in deficit, eliminating any fund deficits accumulated in the year.

10 Total funds reconciliation

Fund
Restricted Funds
General Funds
Designated Funds
Total Unrestricted Funds
Total Funds
At 1 April
2022
£
21,791
688,943
-
688,943
710,734
Income
£
-
611,125
-
611,125
611,125
Expenditure
£
(21,791)
(831,683)
-
(831,683)
(853,474)
Transfers
in / (out)
At 31 March
2023
£
£
-
-
-
468,385
-
-
-
468,385
-
468,385

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

Comparative total fund reconciliation
Fund
Restricted Funds
General Funds
Designated Funds
Total Unrestricted Funds
Total Funds
At 1 April
2021
£
48,769
594,360
-
594,360
643,129
Income
£
70,000
741,831
-
741,831
811,831
Expenditure
£
(135,393)
(608,833)
-
(608,833)
(744,226)
Transfers
in / (out)
At 31 March
2022
£
£
38,415
21,791
(38,415)
688,943
-
-
(38,415)
688,943
-
710,734

11 Analysis of net assets

Tangible Fixed Assets
Investment Assets
Current assets
Current liabilities
Net assets at 31 March 2023
Comparative analysis of net assets
Tangible Fixed Assets
Investment Assets
Current assets
Current liabilities
Net assets at 31 March 2022
Unrestricted
- General
Funds
£
5,410
33,706
535,037
(105,768)
468,385
Unrestricted
- General
Funds
£
7,025
37,501
704,121
(59,704)
688,943
Unrestricted
- Designated
Funds
£
-
-
-
-
-
Unrestricted
- Designated
Funds
£
-
-
-
-
-
Total
Unrestricted
Funds
£
5,410
33,706
535,037
(105,768)
468,385
Total
Unrestricted
Funds
£
7,025
37,501
704,121
(59,704)
688,943
Restricted
Funds
Total
funds
£
£
-
5,410
-
33,706
-
535,037
-
(105,768)
-
468,385
Restricted
Funds
Total
funds
£
£
-
7,025
-
37,501
21,791
725,912
-
(59,704)
21,791
710,734

Page 25 of 27

Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

12 Staff Costs

Salaries and wages
Social security
Pension costs
Average headcount
2023
2022
£
£
421,464
381,663
42,353
34,985
20,476
17,748
484,293
434,396
11
10

Pension costs relate to Engineers Without Borders UK’s contributions to an employee Defined Contribution scheme.

One employee's emoluments exceeded £60,000 within the year (2022: None).

Key management personnel include senior staff who manage the key activities of the Charity on a day to day basis. This is deemed to include the Chief Executive Officer, Chief Operating Officer and the Head of Engineering. The total employee benefits of key management personnel were £166,356 (2022: £145,354).

13 Pensions

The Charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the Charity to the fund in respect of the year.

14 Other Financial Commitments

At 31 March 2023 Engineers Without Borders UK was committed to making the following payments under noncancellable operating leases in the forthcoming financial year. Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Operating leases which expire:
Within 1 year
In over 1 year
2023
2022
£
£
10,675
14,923
-
-
10,675
14,923

During the year operating lease expenses £38,397 (2022: £44,769) was recognised in the accounts as expenditure.

15 Related Party Transactions

The Trustees are not remunerated for their work with Engineers Without Borders UK. During the year none of the trustees were reimbursed for expenses incurred on behalf of the charity when attending trustee meetings and branch society meetings (2022: £nil).

During the year Engineers Without Borders UK received £nil (2022: £nil) in donations from trustees.

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Engineers Without Borders UK

Engineers Without Borders UK Report & Financial Statements for the Year Ended 31 March 2023

16 Reconciliation of net movement in funds to net cash flow from operating activities

Net movement in funds
Add back depreciation charge
Deduct (income)/loss shown in investing activities
Decrease (increase) in debtors
Increase (decrease) in creditors
Net cash used in operating activities
2023
£
2022
£
(242,349)
2,583
3,795
61,269
46,064
(128,638)
67,605
2,591
1,792
(77,492)
23,272
17,768

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Engineers Without Borders UK