|Alive and Kicking IIK|
|---|
|Contents|
|Forthe
ear ended 31 December 2O22|
|Reference and administrative
details|
|Report oftrustees|
|Independent
Examiner's
Report|
|Statement offinancial activities|
|Balance sheet|
|Statement ofcash flows|
|Notes to the financial statements|
##
|Reference|Reference|Reference|and administrative|details|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|For the||ear ended 31 December 2022|||||||||||
|Company||number||5106378|||||||||
|Charity|number|||1105583|||||||||
|Registered|||office and||||||||||
|operational|||address|147 Hoxton|Street, London,|||N1 6QG, United||Kingdom|||
|Trustees||||Trustees,
who are also|||directors||under company||law, who served|during|
|||||the year and|up to the|date||ofthis|report were|as|follows:||
|||||Tristram Jones-Parry||(Chairman)|||||||
|||||Charlie Appleton|||||||||
|||||Danny
Gill|||||||||
|||||Christopher|Duncan||||||||
|||||Gillie Howarth|||||||||
|||||James Flecker|||||||||
|||||Joe Cogan|||||||||
|||||Jon Begg|||||||||
|||||Susi Owusu|||||||||
|||||Joel Keane|||||||||
|||||Simon Nasta|||||||||
|||||Daniel Cooper|||||||||
|||||Clare Kenny|||||||||
|||||Sophie Jourlait-Fileni|||||||||
|Bankers||||Lloyds TSB|||||||||
|||||Butler Place|Branch||||||||
|||||London|||||||||
|||||SW1H OPR|||||||||
|Independent|||Examiner|Dr Shona F Wardrop||C.A.|||||||
|||||Chariot House Chartered|||Accountants||||||
|||||44 Grand Parade|||||||||
|||||Brighton|||||||||
|||||BN2 QQA|||||||||
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|Forthe
ear|ended 3|1D|ecember 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Restricted|Unrestricted|Total|Total|
|||||Note|||||
|Income|||||||||
|Inrorne from|donations|and legacies||||144,762|144,762|128,962|
|Income
from|investments|||||61|61|11|
|Income
from|chantable|activities||3|92,098||92,098|89,178|
|Other Income||||3|87,416|135,451|222,867|106,005|
|Total 'fncorne|||||179514|280275|459789|304 156|
|Expenditure|||||||||
|Expenditure|ori raising|funds||||71,213|71,213|75,577|
|Expenditure|on charitable||activities||197,195|181,239|375,436|259,203|
|Totalexpenditure|||||197,195|252,452|449,648|334780|
|Net movement
in funds|||||(17,681)|27,822|10,141|(30,624)|
|Total funds|brought|forward|||17,561|27 524|45,205|75829|
|Total funds|carried forward|||||55,346|55,346|~45 205|
|Alive and Kicking|UK|UK|||||
|---|---|---|---|---|---|---|
|Balance sheet|||||||
||||||Company|No 5108375|
|31 December 2022|||||||
||||Note|2022
5|2022
f|2021|
|Fixed assete|||||||
|Tangible
fixed assets|||||||
|Current assets|||||||
|Stock|||||||
|Debtors|||10|5,104|||
|Cash at bank and in||hand||136,495||104,507|
|||||'l41,599||I04,507|
|Liabilities|||||||
|Creditors: amounts||due within one year|11|81,252||23,278|
|Net current assets|||||60,347|81,229|
|Creditors due In more than one year|||12||25,000|36,024|
|Net assets|||13||~55 346|45,205|
|Funds|||13||||
|Restricted funds
Unrestncted
funds|||||55,346|17,681
27,524|
|Total charity funds|||||65,346|45,205|
##
|Alive and Kicking UK||||||
|---|---|---|---|---|---|
|Statement ofcash flows||||||
|For the
ear ended 31 December 2022||||||
|||2022|||2021|
||6|||6|6|
|Cash flows from operating
activities:||||||
|Net income/(expenditure)
for the year||||||
|(as per the statement
offinancial||||||
|activities)|10,141|||(3D,624)||
|Adiustments
for,||||||
|Depreciafion
charges||(0)||||
|Dividends,
interest and rents from invest
(Increase)/decrease
in debtors|(61)
(6,104)|||(11)
32,569||
|Increase/(decrease)
in creditors
Net cash provided
by (used in)|5,611|||~&17,99||
|operating
activities|||10,587||~16661|
|Cash flows from investing
activities:||||||
|Dividends,
interest and rents from investn||61||||
|Purchase oftangible
fixed assets||||||
|Net cash provided
by (used In)||||||
|investing
activities|||61|||
|Cash flows from finaclng activities||||||
|Repayments
of borrowing
Cash mflows from new borrowing|(9,40D)
30,74D|||||
|Net cash provided
by/ (used in) financing|actlvitiei||21,340|||
|Change
in cash snd cash equivalents||||||
|in the year|||31,988||(16,D5D)|
|Cash and cash equivalents
at the||||||
|beginning
ofthe year|||104,5DT||12D,557|
|Cash and cash equiva/ants
at the end
ofthe year|||136,495||104,507|
|Oonalions
and legaci|es|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2822|||202'I|
||||Restricted||Unrestricted|Total|Restricted|Vnnmiricfed|Tata(|
|||||t||||||
|OFA Law LLP Legacy|||||47.040|47,040||||
|Garfield Wanton
Foundsgon|||||25,000|25,080||||
|LIVCHA|||||5,MD|||||
|Gibson Charitable
Trust|||||2.000|2,080||||
|The Spssdcmlck
Foudatlon|||||2.000|2,000||||
|The Sangher Foundation|||||2,000|2,000||||
|Gaffer Studio Limited|||||2,000|2,000||||
|The Alexander idcsley|Cherilslfie|Trust||||||15,000|15,000|
|The Sandhu Charitable|Foundation|||||||2,500|2,500|
|Oe Le Rue Charitable|Trust|||||||2000|2.000|
|The Souter Charitable|Trust|||||||2,ixxi|2,000|
|Other|||||59723|59723||87,601|87601|
|Total|||||144 752|144T$2||f09,101|109,101|
|||||2822|||2020|
|---|---|---|---|---|---|---|---|
|||Restricted|Unresnicted|Tatal|ReetrfCted|Iynreeidded|TOlar|
|||||||f||
|FIFA Foundation
THE Postoxle Sodety Trust||23,6$1
20,74D||23.651
20,740|24,640||24,840|
|Ttie hlcrrlsoris
Foundation||16,750||18,750||||
|Bete Charitable
Trust
Access Reach Fund
London Borough of Hackney
Ideas Forums Lld
Joge Chmiteble
Trust
ESC Lottery Fund
Hehvork for Social Change Chaitable|Tru|10 DDD
7 50D
6,95D
5,477||10,000
7,500
6,850
8.477|7.642
f5,000
15,009
8,687|'I2,8tf'I|12,861
7,842
15,000
15,009
8,587|
|Total||92,098||92 898|89,178|12881.00|82039|
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##
|Notes to the tlnancial statements|Notes to the tlnancial statements|Notes to the tlnancial statements|Notes to the tlnancial statements|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Forthe
earended
31 December2022||||||||||||||
|5.|Grants to partner organisstlons|||||||||||||
||Grants paid to partner organisstions||||by AxK UK mclude|||speci5c|granls
railsed||through||lhe|
||UK for particular
partner operations|||and general support||||provided|by A+K UK.|||||
||||||||||2022||||2021|
||Alive and Kicking Kenya||||||||88,797|||101,756||
||Alive and Kicking Zambia||||||||9,571|||23,459||
||Other Heagh
Education
Progrsmrnes||||||||23,692|||||
||Pakistan||||||||88120|||||
|||||||||~207 180||||125,215||
|6.|Nel movement
In funds|||||||||||||
||This Is stated after charging|/ credisng'||||||||||||
||||||||||2022||||2021|
||||||||||E|||||
||Depreciafion|||||||||||||
||Independent
examinagcn||||||||2,281|||1,782||
||Trustees' reimbursed
expenses|||||||||||||
||No Trustees were remvnersied||or|reimbursed
fcr any expenses|||||associamd|with ther|||rtye|
||with AeK UK.|||||||||||||
|7.|Staff coats and numbers|||||||||||||
||Slalf costs were as follows:|||||||||||||
||||||||||2022||||2021|
||||||||||E||||8|
||Salaries snd wages||||||||147,994|||132,392||
||Social secunly costs
Employei's
pension
coniribiitioii|||||||0,328
~3066||||8,636
2 643||
||||||||||160387|||143,671||
||Employee hsadcount
(intel|individuals|||employed)|||||||||
||No employee
earned
more|than|860,000during the||||year.|||||||
||The average weekly number
the year was 3|ofemployees||||employed|m the UK ifug-Cme equivalent)|||||during||
##
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##
|Tangible fixed assets|||||
|---|---|---|---|---|
|||Computer|Furnsure||
||Websbe|&Ofhce|and Fxout|yotal|
||E|E|f.||
|Cost|||||
|At me stan
orms year|4,085|1,224|4,242|0,55't|
|Additions
in year|||||
|Disposah
In year|||||
|At Ihe end ofthe year|4055|~f224|~4242|~9554|
|Deareciation|||||
|Atthe start ofthe year|4,085|1,224|4,242|0,551|
|Charge fw the year|||0|0|
|DiapOSSIS in year|||||
|At the end of me year|4 085|I 224|4241|9650|
|Net book value|||||
|At the end ofme year|||||
|Atthe Start Ofthe year|||||
##
|10.|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Other debtors|||5,104||
||prepaymenN|||||
|11.|Creditors: amounts|due wbhln|1year|||
|||||2022|2021|
|||||5|E|
||Other creditors|||11,967|1,580|
||Loans under one year|||47,004|15,242|
||Accrusls|||2,281|8355|
|||||81262|23,270|
|12.|Malar credltorsi due|ln more then one year||||
|||||2022|2021|
|||||5|E|
||Bounce back loan|||20.000|30,024|
|||||25,000|35024|
##
##
|||Atthe start||Expenddure|At the end|
|---|---|---|---|---|---|
|Current Year||ofths year|Income|8 transfers|ofthe year|
|||E|E|E|E|
|Restricted funds.||||||
|Kenya and Zambia|Sall Orders and|||||
|Health Awareness|||179,614|179.514||
|Sport England
Library||77,687|-|17,681||
|Ghana fund||||||
|Total restricted
tund s||17,681|179,514|197,195||
|Uhmelrlcled
fiindii,
General||27 624|280 275|~252 452|~55346|
|Total unrestricted|funds|27 524|260 276|252 452|~56345|
|Total||45 205|459769|449646|~55346|
|||Ar foe sfsir||Ecrendllvre|Ar die end|
|Pribr Year||o!foeyser|fnrome|&Irsosrem
5|orfoeyear
f|
|Resarcfcd rundci||||||
|Kenya snd Zambia|Ball Orders and|||||
|Health Awareness|||70,064|70,057||
|Sport Eng lend Library||I7,001|||'17,681|
|Ghana fund||||||
|70141ivsfdcled sirius||17II81|70053|70057|Irsiir|
|ffereceuted render||||||
|Glilicfai||58,149|234 700|254 724|275bl|
|TcorI«nivcirtcrcd funds||66146|234 700|~204724|27524|
|yoicr||75,62S|304,750|334rai|ee,ais|
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