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|---|---|---|---|
|Legal and|Administrative|Information||
|Trustees'|Report|||
|Auditor's|report|||
|Statement|of Financial Activities||18|
|Balance Sheet|||19|
|Statement|ofCash Flows||20|
|Notes to the Accounts|||21|
|Trustees||Peter Moorey (Chair)|Peter Moorey (Chair)||
|---|---|---|---|---|
|||Stuart Davis (Treasurer)|||
|||Cecilie Hestbaek|||
|||Rhea Stevens (resigned||17March 2023)|
|||Bushra Ahmed
(resigned||23 May 2023)|
|||Kimberly
Garande|(Vice|Chair)|
|||Patrick Steen|||
|||Zainab
Ali Khan|||
|||Deborah
Doane|||
|||Richard Lane|||
|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|
|---|---|---|---|---|---|
||||2023||2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||F|F|||
|Incomin
resources|Notes|||||
|Voluntary
income||14,948|-|14,948|6,543|
|Charitable
activities||303,012|174,124|477,136|403,610|
|Other trading
activities||148,847|-|148,847|144,087|
|Total Incoming resources||466,807|174,124|640,931|554,241|
|Resources ex ended||||||
|Raising funds||||||
|Charitable
activities|6, 7,8,9|367,281|166,348|533,629|413,675|
|Other trading
activities|6|126,887|-|126,887|121,877|
|Total resources expended||494,169|166,348|660,516|535,552|
|Net movement
in funds|14|(27,361)|7,776|(19,585)|18,689|
|Balances at 1 April 2022||56,042|24,471|80,512|61,824|
|Fund Transfers||||||
|Balances at 31 March 2023||28,681|32,246|60,927|80,513|
##
|||||Group||Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Notes|2023|2022|2023|2022|
|||||Total|Total|Total|Total|
|Fixed assets||||||||
|Tangible assets|||10|7,308|716|6,690|716|
|Investment|||10|||1|1|
|||||7,308|716|6,691|717|
|Current assets||||||||
|Debtors||||49,015|62,235|64,584|76,844|
|Cash at bank|and|in hand||179,307|79,334|124,194|44,547|
|||||228,322|141,569|188,778|121,391|
|Liabilities||||||||
|Creditors
falling due within one year|||12|(174,702)|(61,773)|(135,160)|(41,596)|
|Net current assets||||53,619|79,796|53,618|79,795|
|Net assets||||60,927|80,512|60,309|80,512|
|Representing:||||||||
|Restricted
Funds|||14|32,246|24,470|32,246|24,470|
|Unrestricted|Funds||14|28,681|56,042|28,063|56,042|
|Total Funds||||60,927|80,512|60,309|80,512|
||||||Group|Group|Group|Group|
|---|---|---|---|---|---|---|---|---|
||||||Period Ending||Period Ending||
||||||31 Mar|2023|31 Mar|2022|
||||||f||f||
|Cashflows from Operating|Activities||||||||
|Net Cash provided
by Operating
Activities|||||108,953|||(18,663)|
|Cashflows from Investing|Activities||||||||
|Purchase of property,|plant and equipment|||||(8,980)|||
|Net Cash provided
by Investing
Activities||||||(8,980)|||
|Net Change
in cash and cash equivalents||in|the period|||99,973||(18,663)|
|Cash and cash equivalents|at the beginning||ofthe period|||79,334||97,997|
|Cash and cash equivalents|at the end ofthe||period||179,307|||79,334|
|Notes to Cashflow Statement|||||||||
|Reconciliation ofnet income to net cash flows from operating||||activities|||||
||||||Period Ending||Period Ending||
||||||31Mar|2023|31Mar|2022|
||||||f||f||
|Net income for the reporting
period||||||(19,585)||18,689|
|Adjustments
for:|||||||||
|Depreciation||||||2,388||2,838|
|(increase)/decrease
in|debtors|||||13,220||(9,136)|
|Increase/(decrease)
in|creditors||||112,929|||(31,055)|
|Net cash provided
by operating
activities|||||108,953|||(18,663)|
|Analysis ofcash and cash|equivalents||||||||
||||||Period Ending||Period Ending||
||||||31Mar|2023|31Mar|2022|
||||||f||f||
|Cash
in hand and at bank|||||179,307|||79,334|
|Total cash and cash equivalents|||||179,307|||79,334|
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|Note||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Group Total|||||Group|
|2|Voluntary
income|||||||2023|||||2022|
||||||||Unrestricted|Restricted|Total||||Total|
||||||||funds|funds||||||
||||||||F|F||||||
||Donations||||||14,175|||14,175|||5,845|
||Miscellaneous||Voluntary||Income||774|||774|||698|
||||||||14,948|||14,948|||6,543|
|3|Other Incoming Resources|||||||||||||
|||||||||2023|||||2022|
||||||||Unrestricted|Restricted|Total||||Total|
||||||||funds|funds||||||
||||||||F|F||||||
||Grants||||||242,918|174,124||417,042|||356,400|
||Consultancy||||||62,763|||62,763|||59,184|
||Events and Training||||||86,783|||86,783|||84,757|
||Miscellaneous||Commercial|||Income|396|||396|||146|
||Charitable
Activity|||income|||59,000|||59,000|||47,210|
||Total resources||||||451,860|174,124||625,984|||547,697|
||Grants|||||||||||||
||John Ellerman||Foundation||||50,000|||||||
||Trust for London||||||37,500|||||||
||Corra Foundation||||||12,345|(deferred
from 2021-2022)||||||
||Joseph Rowntree|||Charitable||Trust|59,750|(ofwhich, 9,750 deferred to 2023-24)||||||
||Paul Hamlyn|Foundation|||||44,000|(ofwhich f4,000|deferred to 2023-24)|||||
||Tudor Trust
Oak Foundation||||||30,000
218,136|(ofwhich f32,189deferred to 2023-24)||||||
||Barrow Cadbury||||||7,500|(deferred to 2023-24)||||||
||Add Accruals|from||2023-24|||11,250|(E7,500 Trust for|London, F3,750 Paul||||Hamlyn|
|||||||||Foundation)||||||
|||||||||(F32,189Oak Foundation,
E7,500 Barrow||||||
||Less Deferrals||to 2023-24|||||Cadbury,
E4,000|Paul|Hamlyn|Foundation,|||
||||||||(53,439)|F9,750Joseph Rowntree
Charitable||||Trust)||
||||||||47, 4|||||||
##
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|||Group Total||
|---|---|---|---|
|||2022||
||Unrestricted|Restricted|Total|
||funds|funds||
|Incomin
resources||||
|Voluntary
income|6,543||6,543|
|Charitable
activities|279,110|124,500|403,610|
|Other trading
activities|144,087||144,087|
|Total Incoming
resources|429,741|124,500|554,241|
|Resources ex ended||||
|Raising funds||||
|Charitable
activities|298,242|115,433|413,675|
|Other trading
activities|121,877||121,877|
|Total resources expended|420,119|115,433|535,552|
|Net movement
in funds|9,622|9,067|18,689|
|Balances at 1 April 2021|46,420|15,403|61,824|
|Fund Transfers||||
|Balances at 31 March 2022|56,042|24,471|80,512|
##
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|||Group Total||Group|
|---|---|---|---|---|
|||2023||2022|
||Unrestricted|Restricted|Total|Total|
||funds|funds|||
||f.|f.|f.|F|
|Staff Cost|400,999|133,697|534,696|427,607|
|Projects expenditure|26,871|13,189|40,059|50,893|
|Grants Payable|25,000||25,000||
|Office overheads|41,299|19,463|60,762|57,052|
||494,169|166,348|660,517|535,552|
||24||||
##
|||||Group Total|Group|
|---|---|---|---|---|---|
|Employment|costs|||2023|2022|
|||||f.|E|
|Wages and salaries||||405,762|324,052|
|Social security||||39,299|28,860|
|Pension costs||||21,289|17,687|
|Consultancy/Professional|||services|64,393|55,008|
|Staff Recruitment||8 Training||2,474||
|Staff Wellbeing||||1,479|2,000|
|||||534,696|427,607|
##
|10|Tangible Fixed Assets|Tangible Fixed Assets|SMK|Group|
|---|---|---|---|---|
||COST||F|F|
||B/F at 31Mar|22|11,789|11,789|
||Additions||8,053|8,980|
||C/F||19,842|20,769|
||~De reciation||||
||B/F||11,073|11,073|
||Charge for year||2,079|2,388|
||C/F||13,152|13,461|
||NET BOOK|VALUE|||
||B/F at 31/3/2022||716|716|
||C/F at 31/3/2023||6,690|7,308|
||Investment|in Subsidiary|||
||B/F at 31 Mar 22||||
||Additions||||
||C/F||||
##
|Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2023|2022|2023|2022|
|||||Total|Total|Total|Total|
|||||F|F||F|
|Trade debtors||||37,635|24,190||5,410|
|Provision|for Doubtful||Debt||(1,690)||(1,690)|
|Accrued|Donation|from SM Trading||||53,204|33,179|
|Other Accrued Income||||11,250|37,000|11,250|37,210|
|Prepayments
8 Deposits||||130|2,735|130|2,735|
|||||49,015|62,235|64,584|76,844|
##
|||Group||Charity||
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|||Total|Total|Total|Total|
|||F|F|F|F|
|Trade creditors||9,252|3,696|7,254|1,601|
|Deferred|income|108,639|21,998|81,189|12,345|
|Payroll Liabilities||12,176|9,517|11,951|8,879|
|VAT||8,540|7,501|||
|Other Accruals||36,095|19,061|34,765|18,771|
|||174,702|61,773|135,160|41,596|
##
|||Group|Total|
|---|---|---|---|
|||2023|2022|
|Not later than one year||222|12,675|
|Later than one|year and not later than five years|||
|Later than five years||||
|Lease payments|recognised as an expense.|13,457|30,288|
|Notes|||||Sheila McKechnie Foundation|Sheila McKechnie Foundation|Sheila McKechnie Foundation|||
|---|---|---|---|---|---|---|---|---|---|
|14|Movement
in funds||2022-23|At start of|Incoming|Outgoing|Fund||At end of|
|||||the year|Resources|Resources|Transfers||the year|
||Restricted funds|||||||||
||Civic Space|||12,750||(12,750)||||
||Social Change|Scotland|||12,345|(12,345)||||
||Housing
and Homelessness||||116,779|(87,532)|||29,247|
||Power Project|||11,720|45,000|(53,721)|||3,000|
||Total Restricted
Funds|||24,470|74, 24|( 66,348)|||32,246|
||Unrestricted
funds|||||||||
||Reforming
Civil|Society|||15,000|(4,218)|(10,782)|||
||Awards||||59,000|(22,839)|(36,161)|||
||Miscellaneous|Events|||103||(103)|||
||Core||||319,640|(394,047)|74407 -||0|
||Reserves|||56,042|||(27,361)||28,681|
||Total Unrestricted||Funds|56,042|393,743|(421,104)||-|28,681|
||Total Funds|||80,512|567,867|(587,452)|||60,927|
||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|
##
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##
|Trading||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|K|
|Turnover||||||148,847|144,087|
|Cost ofsales and administrative|expenses|||||(95,025)|(96,120)|
|Net profit I(loss)||||||53,822|47,967|
|Gift aid donation||||||(53,204)|(47,967)|
|Retained
in the subsidiary||||||618||
|The assets and liabilities ofthe|subsidiary|||were||||
|Fixed Assets||||||618||
|Current Assets||||||38,926|53,567|
|Creditors: amounts
falling due within|||1 year|||(38,925)|(53,566)|
|Total net assets||||||619||
|Analysis of Net Assets between||Funds||||||
|Analysis ofnet assets between|funds - current year||||Unrestricted|Restricted|Total|
|Tangible
Fixed Assets|||||7,308||7,308|
|Fixed Asset Investments||||||||
|Current Assets|||||172,219|56,103|228,322|
|Creditors due within one year|||||(150,846)|(23,856)|(174,702)|
||||||28,681|32,246|60,927|
|Analysis ofnet assets between|funds - prior 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)|
||||||56,042|24,470|80,512|