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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Tntstees'
Report|||2to ll|
|Independent
Examiner's||Report|12|
|Statement ofFinancial||Activities|13|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15to 22|
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|Secretary||||Ms M Desai|||
|---|---|---|---|---|---|---|
|Charity Registration|||Number|1105277|||
|Company|Registration||Number|04662849|||
|||||The charity is|incorporated|in England &Wales.|
|Registered||OIItce||9Bernese Place|||
|||||London|||
|||||W1T 3AD|||
|Independent||Examiner||Shammir
Shah|||
|||||Chantberlains|UK LLP||
|||||Chartered
Accountants|||
|||||173Cleveland|Street||
|||||London|||
|||||WIT 6QR|||
|Accountants||||Mehta k Tengra|||
|||||9Berners Place|||
|||||London|||
|||||W1T 3AD|||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|f||f|
|income and Endowments||from:|||||
|Donations
and legacies||||45,743||45,743|
|Charitable
activities|||||67,165|67,165|
|Investment
income||||586||586|
|Total income||||46,329|67,165|113,494|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6
7|(2,494)
~))9033|)94.906)|(2,494)
~7393))|
|Total expenditure||||(21,519)|(54,906)|(76,425)|
|Net income||||24,810|12,259|37,069|
|Net movement
in funds||||24,810|12,259|37,069|
|Reconciliation offunds|||||||
|Total funds brought|forward|||18,938|54,087|73,025|
|Total funds carried|fonvard||17|43,748|66,346|110,094|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note||f.||
|Income and Endowments||from:|||||
|Donations
and legacies||||11,823||11,823|
|Charitable
activities|||||78,866|78,866|
|Investment
income||||12||12|
|Total income||||11,835|78,866|90,701|
|Expenditure
on:|||||||
|Raising funds||||(2,196)||(2,196)|
|Charitable
activities||||(3,5 10)|(54,521)|(58,091)|
|Total expenditure||||(5,766)|54,521|(60,287)|
|Net income||||6,069|24,345|30,414|
|Net movement
in funds||||6,069|24,345|30,414|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||12,869|29,742|42,611|
|Total funds carried|fonvard||17|18,938|54,087|73,025|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||8|
|Current assets||||||
|Debtors|||13||2,064|
|Cash at bank and in hand|||14|121,362|78,012|
|||||121,362|80,076|
|Creditors:|Amounts|fa)Hng due within one year|15|(11,268)|(7,051)|
|Net assets||||110,094|73,025|
|Funds ofthe charity:||||||
|Restricted|income funds|||||
|Restricted|funds||17|66,346|54,087|
|Unrestricted
income||funds||||
|Unrestricted|funds|||43,748|18,938|
|Total funds|||17|110,094|73,025|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Donations|and legacies;||||
|Donations
from individuals|||45,743|45,743|
|Total for|2023||45,743|45,743|
|Total for|2022||11,823|11,823|
|||Page 17|||
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|General|Fund|
|---|---|
|Total for|2023|
|Total for|2022|
|Restricted|Total|
|---|---|
|funds|fuads|
|67,165|67,165|
|67,165|67,165|
|78,866|78,866|
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
||||f||
|Interest receivable|and similar income;||||
|Interest receivable on bank deposits||586||586|
|Total for 2023||586||586|
|Total for 2022||12||12|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
|||||Note|General|fuadsf|
|Donations|||||2,494|2,494|
|Total for 2023|||||2,494|2,494|
|Total for 2022|||||2,196|2, I96|
|7
Expenditure|on charitable|activities|||||
|||||Unrestricted|||
|||||fends|Restricted|Total|
|||||General|funds|funds|
||||Note|||f|
|Grant funding of|activities||||47,686|47,686|
|Governance
costs||||19,025|7,220|26,245|
|Total for 2023||||19,025|54,906|73,931|
|Total for 2022||||3,570|54,521|58,091|
|||||Page 18|||
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|funds|funds||
||||||f||
|Staff costs|||||||
|Wages and salaries|||15,012|7,120|22,|132|
|Pension costs|||424|||424|
|Independent
examiner||fees|||||
|Other fees paid|to examiners||2,100||2,|100|
|Other governance|costs||1,489|100|1,589||
|Total for 2023|||19,025|7,220|26,245||
|Total for 2022|||3,570|5,942|9,512||
##
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|||2023||2022|
|---|---|---|---|---|
|||f|||
|Staffcosts during|tbe year were:||||
|Wages and salaries||22,|132|14,935|
|Pension costs|||424|366|
|||22,556||15,301|
|2023|2022|
|---|---|
|No|No|
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|11 Independent|examiner's|reniuaeration|||
|---|---|---|---|---|
||||2023|2022f|
|Other fees to examiners|||||
|The examining|ofaccounts ofany associate ofthe charity||2,100|2,100|
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|13 Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|||||f|
|Prepayments||||2,064|
|14 Cash and cash equivalents|||||
||||2023|2022|
|||||f|
|Cash at bank|||121,362|78,012|
|15 Creditors: amounts|falling due vvtthtn|one year|||
||||2023f|2022f|
|Other taxation and social|security||347||
|Other creditors|||1,812|1|
|Accruals|||9,109|7,050|
||||11,268|7,051|
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|Notes to the Fi|nancial Statements
for t|nancial Statements
for t|nancial Statements
for t|he Yea|r End|ed 31March 20|ed 31March 20|23|23|
|---|---|---|---|---|---|---|---|---|---|
||Balance at I|||Incoming||Resources||Balance at 31||
|||April
f|2022|resources|||expended
f|March
f|2023|
|General||||||||||
|General
Fund|||18,938|46,329|||(21,519)|43,748||
|Restricted funds||||||||||
|Floating Schools||37,938||40,266|||(23,592)|54,612||
|Dan's School|||7,377||||(3,851)||3,526|
|Emergency
Relief|||704|8,160|||(8,290)||574|
|Covid Recovery
Guernsey
Covid Recovery|||8,068|6,611
12,128||(12,757)
~t6.416|||1,922
5,712|
|Total restricted
funds||54,087||67,|165||(54,906)|66,346||
|Total funds||73,025||713,494||~76,425)||)|I)1.694|
|||||||||Balance at||
||Balance at I||Incoming|Resources||||31March||
||April|2021|resources
f|expended
f|||Transfers|2022
f||
|Unrestricted
funds||||||||||
|General||||||||||
|General Fund|12,869||11,835||(5,766)||||18,938|
|Restricted||||||||||
|Floating Schools||(34)|55,622||(34253)||16,603||37,938|
|Dan's School|13,125||||(4,972)||(776)||7,377|
|Guernsey
Sec||(776)|||||776|||
|Sophie/Freyja/Willow||||||||||
|Floating School|16,603||||||(16,603)|||
|Emergency
Relief||824|3,439||(3,559)||||704|
|Covid Recovery|||19,805||(11,737)||||8,068|
|Total restricted
funds|29,742||78,866||(54,521)||||54,087|
|Total funds|42,611||90,701||(60,287)||||73,025|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2023|
|Current
Current|assets
liabilities|121,362
~))),268|121,362
~11,268)|
|Total net assets||110,094|110,094|
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|||Unrestricted|Total funds at|Total funds at|
|---|---|---|---|---|
|||funds|31|March|
|||General|2022||
|||||f|
|Current
Current|assets
liabilities|80,076
~(7,tloI||80,076
(7,051)|
|Total net assets||73,025||73,025|
|19 Analysis ofnet funds|||||
|||At I April|At 31March||
|||2022||2023|
|Cash at|bank and in hand|78,012||78,012|
|Net debt||78,012||78,012|
|||At I April|At 31March||
|||2021||2022|
|||f||f|
|Net debt|||||
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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||45,743|11,823|
|Investment
income|||586|12|
|Total income|||46,329|11,835|
|Expenditure
on:|||||
|Raising
funds
Charitable
activities
Total expenditure|||(2,494)
~19,tl25
~27,579|(2,196)
~3,570
~5,766|
|Net income|||24,810|6,069|
|Net movement
in fimds|||24,810|6,069|
|Reconciliation offunds|||||
|Total funds brought|forward||18,938|12,869|
|Total funds carried|forward||43,748|18,938|
##
|||Restricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endoivments||from:|||
|Charitable
activities|||67,165|78,866|
|Total income|||67,165|78,866|
|Expenditure
on:
Charitable
activities|||~54.906)|~54,52))|
|Total expenditure|||{54.9061|~54,52)|
|Net income|||12,259|24,345|
|Net movement
in funds|||12,259|24,345|
|Recoaciliation
offunds|||||
|Total funds brought|forward||54,087|29,742|
|Total funds carried|fonvard||66,346|54,087|
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|Detailed|Stateme|n|t o|fFinancial Activities|for the Year Ended 3i Mar|ch 2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|||||||f|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|45,743|11,823|
|Charitable
activities|(analysed||below)||67,165|78,866|
|Investment
income|(analysed||below)||586|12|
|Total income|||||113494|90,701|
|Expenditure
on:|||||||
|Raising funds (analysed
below)
Charitable
activities
(analysed
below)|||||(2,494)
~73.932|(2,196)
~38.09))|
|Total expenditure|||||776,423)|~360,287|
|Net income|||||37,069|30,414|
|Net movement
in funds|||||37,069|30,414|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||73,025|42,611|
|Total funds carried|forward||||110,094|73,025|
##
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|Donations
and legacies|||||||||
|Appeals
and donations
-|General||||||45,743|11,823|
||||||||45,743|11,823|
|Charitable
acliviries|||||||||
|Grants receivable
—FS|||||||40,266|55,622|
|Grants receivable
—ER|||||||8,160|3,439|
|Grants receivable
—CR|||||||6,611|19,805|
|Grants receivable
—GCR|||||||12,128||
||||||||67,165|78,866|
|Invesrinenr income|||||||||
|Interest on cash deposits|—General||||||586|12|
||||||||586|12|
|Raising fimds
Fundraising
costs —General|||||||~2,494
~2,494|42,196)
~2, )96|
|Chnrirable
nclivllies|||||||||
|Grants payable - institutions||-FS|||||(20,617)|(31,303)|
|Grants payable - institutions||-DS|||||(3,326)|(3,847)|
|Grants payable - institutions||-ER|||||(7,000)|(3,095)|
|Grants payable - institutions||-CR|||||(10,352)|(10,334)|
|Grants payable - institutions||-GCR|||||(6,391)||
|Wages and salaries - FS|||||||(2,950)|(2,950)|
|Wages and salaries - DS|||||||(500)|(500)|
|Wages and salaries
—ER|||||||(1,265)|(464)|
|Wages and salaries - CR|||||||(2,405)|(1,403)|
|Wages and salaries - General|||||||(15,012)|(9,618)|
|Staffpensions
(Defined contribution)||||—pension|scheme|I - General|(424)|(366)|
|Insurance
-General|||||||(1,080)|(976)|
|Computer
soaware
and maintenance||||costs —General|||(157)|(156)|
|Trade subscriptions
- General|||||||(156)|(152)|
|Independent
examiner's
fee —General|||||||(2,700)|(2,700)|
|Under/(Over)
prov ofindependent|||examiner's||fee —Geneml||600|600|
|Consultancy
fees —DS||||||||(5'/5)|
|Management
fees —General||||||||10,000|
|Bank charges - FS|||||||(25)||
|Bank charges
—DS|||||||(25)|(50)|
|Bank charges
—ER|||||||(25)||
##
||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Bank|charges|- GCR|(26)||
|Bank|charges|- General|(96)
~73.931|(202)
~5809e|