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||||Page|
|---|---|---|---|
|Legal and|Administrative|Information||
|Trustees'|Report|||
|Auditor's|report|||
|Statement|of Financial|Activities|22|
|Balance Sheet|||23|
|Statement|ofCash Flows||24|
|Notes to the Accounts||||
##
|Trustees||Peter Moorey (interim|Chair)|Chair)|
|---|---|---|---|---|
|||Stuart Davis (Treasurer)|||
|||Cecilie Hestbaek|||
|||Rhea Stevens|||
|||Bushra Ahmed|||
|||Kimberly Garande|||
|||Patrick Steen|||
|||Zainab
Ali Khan|||
|||Deborah Doane|||
|||Richard Lane (Appointed||7 April 2021)|
|Registered|Address|Crown Chambers|||
|||Bridge Street|||
|||Salisbury|||
|||SP1 2LZ|||
|Auditor||Fletcher 8 Partners|||
|||Crown Chambers|||
|||Bridge Street|||
|||Salisbury|||
|||SP1 2LZ|||
|Bankers||Unity Trust Bank|||
|||Nine Brindleyplace|||
|||Birmingham
B1 2HB|||
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|||Group Total|Group Total||Group|
|---|---|---|---|---|---|
||||2022||2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||F||||
|Incomin
resources|Notes|||||
|Voluntary
income||6543|-|6543|2,395|
|Charitable
activities||279,110|124,500|403,610|431,648|
|Other trading
activities||144,087|-|144,087||
|Total Incoming
resources||429,741|124,500|554,241|434,043|
|Resources ex ended||||||
|Raising funds||||||
|Charitable
activities|6, 7, 8,9|298,242|115,433|413,675|478,158|
|Other trading
activities|6|121,877|-|121,877||
|Total resources expended||420,119|115,433|535,552|478,158|
|Net movement
in funds|13|9,622|9,067|18,689|(44,115)|
|Balances at 1 April 2021||46,420|15,403|61,824|105,939|
|Fund Transfers||||||
|Balances at 31 March 2022||56,042|24,471|80,512|61,824|
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Notes|2022|2021|2022|2021|
|||||Total|Total||Total|
|Fixed assets||||||||
|Tangible assets|||10|716|3,554|716|3,554|
|Investment|||10||1|1|1|
|||||716|3,555|717|3,555|
|Current assets||||||||
|Debtors||||62,235|86,988|76,844|86,988|
|Cash at bank|and|in hand||79,334|97,997|44,547|97,997|
|||||141,569|184,985|121,391|184,985|
|Liabilities||||||||
|Creditors
falling due within one year|||12|(61,773)|(126,717)|(41,596)|(126,717)|
|Net current assets||||79,796|58,269|79,795|58,269|
|Net assets||||80,512|61,824|80,512|61,824|
|Representing:||||||||
|Restricted
Funds|||13|24,470|15,404|24,470|15,404|
|Unrestricted|Funds||13|56,042|46,420|56,042|46,420|
|Total Funds||||80,512|61,824|80,512|61,824|
##
||||||||Group|Group|Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Period Ending||Period Ending||
||||||||31 Mar|2022|31 Mar|2021|
||||||||f||E||
|Cashflows from Operating|Activities||||||||||
|Net Cash provided
by Operating|||Activities|||||(18,663)||(64,722)|
|Cashflows from investing|Activities||||||||||
|Purchase of property,|plant and equipment||||||||||
|Net Cash provided
by Investing||Activities|||||||||
|Net Change
in cash and cash equivalents||||in the period||||(18,663)||(64,722)|
|Cash and cash equivalents|at the||beginning||ofthe period|||97,997|162,720||
|Cash and cash equivalents|at the||end ofthe||period|||79,334||97,997|
|es to Cashflow Statement|||||||||||
|Reconciliation
ofnet income to||net cash flows from operating||||activities|||||
||||||||Period Ending||Period Ending||
||||||||31Mar|2022|31Mar|2021|
||||||||f||E||
|Net income for the reporting
period||||||||18,689||(44,115)|
|Adjustments
for:|||||||||||
|Depreciation||||||||2,838||3,434|
|(increase)/decrease
in|debtors|||||||(9,136)||(51,313)|
|Increase/(decrease)
in|creditors|||||||(31,055)||27,274|
|Net cash provided
by operating||activities||||||(18,663)||(64,721)|
|Analysis ofcash and cash|equivalents||||||||||
||||||||Period Ending||Period Ending||
||||||||31Mar|2022|31Mar|2021|
||||||||f||E||
|Cash
in hand and at bank||||||||79,334||97,997|
|Total cash and cash equivalents||||||||79,334||97,997|
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||||||Group Total|Group Total|||Group|
|---|---|---|---|---|---|---|---|---|---|
|Voluntary
income|||||2022||||2021|
|||||Unrestricted|Restricted||Total||Total|
|||||fundsf|fundsf||f||f|
|Donations||||5,845||||5,845|959|
|Miscellaneous
Voluntary||Income||698||||698|1,435|
|SM Trading Cross-Charges||||||||||
|SM Trading
Charitable||Donations||||||||
|||||6,543||||6,543|2,395|
|Other Incoming Resources||||||||||
||||||2022||||2021|
|||||Unrestricted|Restricted||Total||Total|
|||||fundsf|fundsf||f|||
|Grants||||231,900|124,500||356,400||273,250|
|Consultancy||||59,184|||59,184|||
|Events and Training||||84,757|||84,757|||
|Miscellaneous
Commercial|||Income|146||||146||
|Charitable
Activity|income|||47,210|||47,210||158,398|
|Total resources||||423,197|124,500||547,697||431,648|
|Grants||||||||||
|Shelter||||5,000|(Deferred|from 2020-21)||||
|Crisis||||5,000|(Deferred|from 2020-21)||||
|RSPCA||||5,000|(Deferred|from 2020-21)||||
|RNID||||5,000|(Deferred|from 2020-21)||||
|The Wildlife Trusts||||5,000|(Deferred|from 2020-21)||||
|John Ellerman
Foundation||||37,500|(Deferred|from 2020-21)||||
|AB Charitable
Trust||||3,500||||||
|Barings||||10,000||||||
|Barrow Cadbury||||15,000|(f7500accrued to 2020-21)|||||
|The National
Deaf|Children's||Society|2,000||||||
|MENCAP||||5,000||||||
|MIND||||5,000||||||
|Refugee Action||||2,000||||||
|City Bridge||||25,000|(f4000 accrued to 2020-21)|||||
|Trust for London||||25,000||||||
|Corra Foundation||||22,500||||||
|Global Dialogue/FIGS||||10,000||||||
|Joseph Rowntree|Charitable||Trust|40,000||||||
|Lloyds Bank Foundation||||10,000||||||
|Paul Hamlyn
Foundation||||60,000||||||
|Blagrave Trust||||400||||||
|Tudor Trust||||30,000||||||
|Unbound
Philanthropy||||10,000||||||
|Add Accrual from 22-23||||30,000|(f7,500 Barrow Cadbury,|||f10,000 John||
||||||Ellerman,|f12,500 Trust||for London)||
|Less Accrual to 2020-21||||(11,500)|(f4000 City Bridge, f7,500 Barrow Cadbury)|||||
##
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|||||Group Total||
|---|---|---|---|---|---|
|||||2021||
||||Unrestricted|Restricted|Total|
||||funds|funds||
|Incomin
resources||||||
|Voluntary
income|||2,395||2,395|
|Charitable/Trading||activities|332,148|99,500|431,648|
|Total Incoming|resources||334,543|99,500|434,043|
|Resources ex|ended|||||
|Raising funds||||||
|Charitable/Trading||activities|385,797|92,361|478,158|
|Total resources|expended||385,797|92,361|478,158|
|Net movement|in funds||(51,255)|7,139|(44,115)|
|Fund balances|at 1|April 2020|97,675|8,264|105,939|
|Fund Transfers||||||
|Fund balances|at 31 March 2021||46,420|15,403|61,824|
##
##
||||Group Total||Group|
|---|---|---|---|---|---|
||||2022||2021|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
||||||E|
|Staff Cost||338,921|88,687|427,607|350,379|
|Projects expenditure||24,147|26,746|50,893|57,406|
|SMK/SM Trading Cross Charge Costs||||||
|SM Trading|Donation to SMK|||||
|Office overheads||57,052||57,052|70,373|
|||420,119|115,433|535,552|478,158|
##
||||Group Total|Group|
|---|---|---|---|---|
|Employment|costs||2022|2021|
|Wages and salaries|||324,052|289,297|
|Social security|||28,860|27,380|
|Pension costs|||17,687|14,477|
|Consultancy/Professional||services|55,008|19,225|
|Staff Wellbeing|||2,000||
||||427,607|350,379|
##
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|10|Tangible Fixed Assets|SMK|Group|
|---|---|---|---|
||COST|f||
||B/F at 31Mar 20|11,789|11,789|
||Additions|||
||C/F|11,789|11,789|
||~oe reciation|||
||B/F|8,235|8,235|
||Charge for year|2,838|2,838|
||C/F|11,073|11,073|
||NET BOOK VALUE|||
||B/F at 31/3/2020|3,554|3,554|
||C/F at 31/3/2021|716|716|
##
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|Debtors|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2022|2021|2022|2021|
||||Total|Total|Total|Total|
||||f|E||E|
|Trade debtors|||24,190|62,192|5,410|62,192|
|Provision for Doubtful||Debt|(1,690)|(1,240)|(1,690)|(1,240)|
|Accrued Donation|from SM Trading||||33,179||
|Other Accrued Income|||37,000|23,500|37,210|23,500|
|Prepayments
8 Deposits|||2,735|2,536|2,735|2,536|
||||62,235|86,988|76,844|86,988|
##
||Group||Charity|Charity|
|---|---|---|---|---|
||2022|2021|2022|2021|
||Total|Total|Total|Total|
|||E||E|
|Trade creditors|3,696|11,116|1,601|11,116|
|Deferred income|21,998|92,412|12,345|92,412|
|Payroll
Liabilities|9,517|10,569|8,879|10,569|
|Unpaid Share Capital||1||1|
|VAT|7,501||||
|Accrued Donation to SMK|||||
|Other Accruals|19,061|12,619|18,771|12,619|
||61,773|126,717|41,596|126,717|
##
||||Group|Total|
|---|---|---|---|---|
||||2022|2021|
|Not later than one year|||12,675|10,140|
|Later than one|year and not|later than five years|||
|Later than five years|||||
|Lease payments|recognised|as an expense.|30,288|25,372|
##
|Nt|||||||||
|---|---|---|---|---|---|---|---|---|
|oes|||||Sheila McKechnie Foundation||||
|13|Movement
in funds||2021-22|At start of|Incoming|Outgoing|Fund|At end of|
|||||the year|Resources|Resources|Transfers|the year|
||Restricted funds||||||||
||Civic Space||||43,500|30,750||12,750|
||Social Change Scotland||||22,500|22,500|||
||Power Project|||13,403|58,500|60,183||11,720|
||Restricted Core|||2,000||2,000|||
||Total Restricted|Funds||15,403|124,500|115,433||24,470|
||Unrestricted
funds||||||||
||Reforming
Civil Society||||74,000|74,000|||
||Awards||||47,000|14,833|(32,167)||
||Miscellaneous
Events||||441|441|||
||Core||||234,891|257,436|22,545||
||Reserves|||46,420|||9,622|56,042|
||Total Unrestricted||Funds|46,420|356,332|346,710|-|56,042|
||Total Funds|||61,824|480,832|462,142||80,512|
||Movement
in funds||2020-21|At start of|Incoming|Outgoing|Fund|At end of|
|||||the year|Resources|Resources|Transfers|the year|
||Restricted funds||||||||
||Power Sharing|||8,264|80,000|74,861||13,403|
||Restricted Core||||19,500|17,500||2,000|
||Total Restricted|Funds||8,264|99,500|92,361||15,403|
||Unrestricted
funds||||||||
||Campaigner
Carousel||||59,259|13,962|(45,297)||
||Consultancy||||72,057|13,546|(58,511)||
||Awards||||46,000|18,108|(27,892)||
||Core||||157,227|340,182|182,955||
||Reserves|||97,675|||(51,255)|46,420|
||Total Unrestricted|Funds||97,675|334,543|385,797|-|46,420|
||Total Funds|||105,939|434,043|478,158||61,824|
##
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|Trading||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Turnover||||||144,087||
|Cost ofsales and administrative|expenses|||||(96,120)||
|Net profit / (loss)||||||47,967||
|Gift aid donation||||||(47,967)||
|Retained
in the subsidiary||||||||
|The assets and liabilities ofthe|subsidiary|||were||||
|Current Assets||||||53,567||
|Creditors: amounts
falling due within|||1 year|||(53,566)||
|Total net assets||||||||
|Analysis of Net Assets between||Funds||||||
|Analysis ofnet assets between|funds - current year||||Unrestricted|Restricted|Total|
|Tangible
Fixed Assets|||||716||716|
|Fixed Asset Investments||||||||
|Current Assets|||||104,753|36,816|141,569|
|Creditors due within one year|||||(49,428)|(12,345)|(61,773)|
||||||56,041|24,471|80,512|
|Analysis ofnet assets between|funds - prior year||||Unrestricted|Restricted|Total|
|Tangible
Fixed Assets|||||3,554||3,554|
|Fixed Asset Investments|||||1||1|
|Current Assets|||||169,582|15,403|184,985|
|Creditors due within one year|||||(126,717)||(126,717)|
||||||46,420|15,403|61,824|