2023-03-31-accounts - Ecpat UK

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		~Pa es
Legal and administrative	information
Report ofthe trustees		2 -13
Independent auditor's	report	14-16
Statement offinancial	activities	17-18
Statement offinancial	position	19
Statement ofcash flows		20
Notes to the accounts		21-31

7.1 Our funders
AB Charitable Trust
City Bridge Trust
Esmee Fairburn Foundation
Greater London Authority	Young Londoners'			Fund
Lloyds Bank Foundation
Paul Hamlyn Foundation
Schroder Charitable Trust
The 29'" May 1961Charitable			Trust
The Bromley Trust
The Childhood Trust
The London Community	Foundation
The Peter Stebbing Memorial		Charity
The Society ofthe Holy Child		Jesus
The Wyndham Charitable	Trust
UKRI Arts and Humanities	Research Council
United Nations Voluntary	Trust		Fund on Contemporary		Forms ofSlavery

				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	2023 f	2022f
Income from:
Donations & legacies				22,298	2,900	25,198	25,546
Charitable activities				99,734	234,271	334,005	448,823
Other income				1,000	800	1,800
Total income				123,032	237,971	361,003	474,369
Expenditure on
Costs of raising	funds		7	(28,761)		(28,761)	(27,925)
Expenditure on	charitable	activities	8	(70,816)	(337,299)	(408,115)	(350,007)
Other			12	(200)		(200)	(112)
Total resources	expended			(99,777)	(337,299)	(437,076)	(378,044)
Net incoming/(outgoing)		resources before transfers		23,255	(99,328)	(76,073)	96,325
Gross transfers	between	funds	16	(90,124)	90,124
Net income/(expenditure)		for the year/
Net movement	in funds			(66,869)	(9,204)	(76,073)	96,325
Fund balances at 1April 2022			16,17	306,072	20,640	326,712	230,387
Fund balances at31March 2023			16,17	239,203	11,436	250,639	326,712

Prior financia	l year
				Unrestricted	Restricted	Total
			Notes	fund	funds	2022
				E	E	E
Income from:
Donations & legacies				22,546	3,000	25,546
Charitable activities				225,630	223,193	448,823
Other income
Total income				248,176	226,193	474,369
Expenditure on
Costs ofraising	funds		7	(27,925)		(27,925)
Expenditure on	charitable	activities	8	(125,724)	(224,733)	(350,007)
Other			12	(112)		(»2)
Total resources	expended			(153,311)	(224,733)	(378,044)
Net incoming/(outgoing)		resources before transfers		94,865	1,460	96,325
Gross transfers	between	funds	16
Net income/(expenditure)		for the year/
Net movement	in funds			94,865	1,460	96,325
Fund balances at 1April		2021	16,17	211,207	19,180	230,837
Fund balances at31March 2022			16,17	306,072	20,640	326,712

			Notes	2023	2022
				f	E
Fixed assets:
Tangible Fixed Assets				2,991	3,139
Current: assets:
Debtors			14	68,595	44,286
Cash at bank and	in	hand		221,247	300,616
Total current assets				289,842	344,902
Liabilities:
Creditors: Amount		falling due
within one year			15	(25,664)	(21,329)
Net current assets	(liabilities)			264,17&	323,573
Total assets less current liabilities				267,169	326,712
Provision for other		liabilities	18	(16,530)
Net current assets				250,639	326,712
Income funds
Restricted funds			16	11,436	20,640
Unrestricted funds			17	239,203	306,072
Total charity funds				250,639	326,712

						Notes	2023	2022
							f
Cash flows from operating	activities:
Net income/(expenditure)	for year						(76,073)	96,325
Adjustments for:
Depreciation						13	2,046	1,642
(Gains)/losses on sale offixed asset investments							200	112
Other provisions						18	16,530
Movements in working capital:
(Increase)/decrease in debtors						14	(24,309)	(11,783)
Increase/(decrease) in creditors						15	4,335	(49,943)
Net cash from/(absorbed	by) operating	activities					(77,271)	36,353
Cash flows from/(absorbed	by) investing		activities
Purchase oftangible fixed	assets						(2,098)
Net cash provided by (used in) financing			activities
Net increase/ (decrease) in cash and cash equivalents				in the	reporting	period	(79,369)	36,353
Cash and cash equivalents	at the beginning ofthe reporting				period		300,616	264,263
Cash and cash equivalents	at the end of		the reporting	period			221,247	300,616

4.	Donations and legacies
		Unrestricted	Restricted	Total	Total
		funds	Funds	2023	2022
		f	f	f
	Donations and gifts	22,298	2,900	25,198	25,546
5.	Charitable activities
	Current year
		Policy, research	Training and	Youth	Tota I
		and campaigns f	information f	programme f	2023 f
	Project income	184,902	41,220	107,883	334,005
	Analysis by fund
	Unrestricted funds	74,550	11,120	14,064	99,734
	Restricted funds	110,352	30,100	93,819	234,271
	Total Resources	184,902	41,220	107,883	334,005
	Previous year	Policy, research	Training and	Youth	Total
		and campaigns	information	programme	2022
		E		E	6
	Project income	282,113	47,276	119,434	448,823
	Analysis byfund
	Unrestricted funds	1S2,719	19,113	23,798	225,630
	Restricted funds	99,394	28,163	95,636	223,193
	Total Resources	282,113	47,276	119,434	448,823

Unrestricted	Restricted	Total	Total
Funds f	Fundsf	2023 f	2022 f
1,000	800	1,800

Unrestricted	Total	Total
Funds	2023	2022
f	f	f
28,761	28,761	27,925

Charitable activities
Current year
		Policy, research	Training and	Youth	Tot,al
		and campaignsf	information f	programme f	2023 f
Staff costs		115,175	57,965	122,592	295,732
Depreciation and impairment		682	682	682	2,046
Other costs		26,538	3,927	11,102	41,567
		142,395	62,574	134,376	339,345
Share ofsupport costs (see note 9)		19,268	10,567	32,322	62,157
Share ofgovernance	costs	3,307	1,653	1,653	6,613
		164,970	74,794	168,351	408,115
Analysis by fund
Unrestricted funds		23,257	12,902	34,657	70,816
Restricted funds		141,713	61,892	133,694	337,299
Total Resources Expended		164,970	74,794	168,351	408,115
Previous year		Policy, research	Training and	Youth	Total
		and campaigns	information	programme	2022
		E		E	E
Staffcosts		87,900	71,404	91,504	250,808
Depreciation and impairment		1,642			1,642
Other costs		40	736	37,017	37,793
		89,582	72,140	128,521	290,243
Share ofsupport costs (see note 9)		15,861	8,488	26,702	51,051
Share ofgovernance	costs (see note 9)	4,357	2,178	2,178	8,713
		109,800	82,806	157,401	350,007
Analysis byfund
Unrestricted funds		6,245	52,832	66,197	125,274
Restricted funds		103,555	29,974	91,204	224,733
Total Resources Expended 2022		109,800	82,806	157,401	350,007

Support costs
Current year		Support	Governance	Total
		costs	costs	2023
		f	f	f
Other governance	costs		13	13
Support costs		62,157		62,157
Audit fees			6,600	6,600
		62,157	6,613	68,770
Analysed between
Charitable activities		62,157	6,613	68,770
Previous year		Support	Governance	Total
		Costs	costs	2022f
Other governance	costs			13
Support costs		51,051		51,051
Audit fees			8,700	8,700
		51,051	8,713	59,764
Analysed between
Choritable activities		51,051	8,713	59,764

11.Employees					2023	2022
					Number	Number
The average number ofemployees			analysed	by function was:
Policy, research	and campaigning				2
Youth programme					2.5
Training					2
Fun draising					0.5
Their total remuneration fnil (2022 - fnil)) was:		including	benefits	in kind of	2023 f	2022
Salaries					284,254	245,846
Social security	costs				24,388	19,884
Pension costs					15,851	13,003
					324,493	278,733

										2023 f	2022f
Net	loss	on	disposal	oftangible	fixed	assets	—unrestricted	funds	item	200	112

13.	Tangible fixed assets
		Fixtures and	Computer
		fittings	equipment	Total
		f	f	f
	Cost or valuation
	At 1April 2022	919	18,350	19,269
	Additions at cost		2,098	2,098
	Disposals	(200)		(200)
	At 31March 2023	719	20,448	21,167
	Accumulated depreciation
	At 1April 2022	613	15,517	16,130
	Charge for year	106	1,940	2,046
	Disposals
	At 31March 2023	719	17,457	18,176
	Net book value 31March 2023		2,991	2,991
	Net book value 31March 2022	306	2,833	3,139
14.	Debtors		2023 f	2022f
	Trade debtors		68,434	42,330
	Other debtors		161	1,270
	Prepayments and accrued income			686
			68,595	44,286


15.	Creditors: Amounts	falling due within one year					2023	2022
							E	E
	Social security and	other taxes					7.332	7,955
	Trade creditors						4,524	5,551
	Other creditors
	Accruals and deferred		income				13,808	7,823
							25,664	21,329
16.	Restricted Funds			Balance	Incoming	Resources	Transfers	Balance
				1stApril	resources	expended	between	31st March
				2022	and gains	and losses	funds	2023
	Current year			E		E	f	f
	Policy, research and	campaigns		25,447	111,318	(141,713)	4,948
	Training and Information			(1,811)	31,868	(61,892)	31,835
	Youth programme			(2,996)	94,785	(133,694)	53,341	11,436
				20,640	237,971	(337,299)	90,124	11,436
	Previous year			Balance	Incoming	Resources	Transfers	Balance
				1stApril	resources	expended	between	31stMarch
				2021f	and gains	and lasses E	funds	2022 E
	Policy, research and	campaigns		29,608	99,394	(103,555)		25,447
	Training and Information				28,163	(29,974)		(1,811)
	Youth Programme			(10,428)	98,636	(91,204)		(2,996)
				19,180	226,193	(224,733)		20,640

Current	year		Unrestricted	Restricted	Total
			funds	funds	2023
			f	f	f
Fund balances at 31March 2023 are represented		by:
Tangible	assets		2,991		2,991
Net current assets			236,212	11,436	247,648
			239,203	11,436	250,639
Previous	year		Unrestricted	Restricted	Total
			funds	funds	2022
			E
Fund balances at31March 2022 are represented		by:
Tangible	assets		3,139		3,139
Current	assets		302,933	20,640	323,573
			306,072	20,640	326,712

			Leave pay
			Provision
			f
Provision		at 1April 2022
Additions		for the year	16,530
Utilised	in	the year
Provision		at31March 2023	16,530

	2023 f	2022f
Within one year	8,303	9,924
Between two and five years	612	2,142
	8,915	12,066