| Page | |||
|---|---|---|---|
| Trustees' report |
1-8 | ||
| Statement oftrustees' | responsibilities | ||
| Independent auditor's |
report | ||
| Charitable group statement offinancial |
activities | 13 | |
| Charitable group and |
charity balance sheets | 14 | |
| Charitable group statement ofcash flows |
15 | ||
| Notes to the financial | statements | 16-23 |
| Achievements | and | performance | ||||
|---|---|---|---|---|---|---|
| Impact from April | 2022 to March 2023 | |||||
| Child poverty: 625,723 meals delivered to vulnerable | communities. | |||||
| ~ | UK: 285,000 | |||||
| Brazil: 340,723 | ||||||
| Reforestation: 243,000trees planted in the |
Brazilian | rainforest. | ||||
| ~ | 243,000trees planted | |||||
| 288,300seedlings in |
nurseries | |||||
| Domestic | Abuse: 2,994women | and children | supported. | |||
| ~ | UK: grants supported | 1,096women | and children. | |||
| Brazil: 9,413services | delivered to 1,898women | and children |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | f | 6 | f | F. | 6 | f | ||
| Income from: | ||||||||
| Donations and |
legacies | 3,985,888 | 1,411,714 | 5,397,602 | 280,595 | 610,953 | 891,548 | |
| Investments | 3,218 | 3,218 | ||||||
| Tota I income | 3,985,888 | 1,411,714 | 5,397,602 | 283,813 | 610,953 | 894,766 | ||
| ~Ee Chtu ra: | ||||||||
| Raising funds | 218,100 | 218,100 | 51,273 | 51,273 | ||||
| Charitable activities |
6 | 2,547,102 | 1,534,983 | 4,082,085 | 758,103 | 487,684 | 1,245,787 | |
| Total resources | expended | 2,765,202 | 1,534,983 | 4,300,185 | 809,376 | 487,684 | 1,297,060 | |
| Net income/(expenditure) | for the | |||||||
| year/ | ||||||||
| Net movement | in funds | 1,220,686 | (123,269) | 1,097,417 | (525,563) | 123,269 | (402,294) | |
| Fund balances | at 1April | |||||||
| 2022 | (797,384) | 123,269 | (674,115) | (271,821) | (271,821) | |||
| Fund balances | at 31March | |||||||
| 2023 | 423,302 | 423,302 | (797,384) | 123,269 | (674,115) |
| Group | Charity | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |||||
| Notes | f | f | 6 | |||||
| Fixed assets | ||||||||
| Investments | ||||||||
| Current assets | ||||||||
| Debtors | 12 | 57,274 | 60,593 | 3,594 | ||||
| Cash at bank | and | in | hand | 1,025,794 | 155,971 | 1,024,117 | 154,294 | |
| 1,083,068 | 155,971 | 1,084,710 | 157,888 | |||||
| Creditors: amounts | falling due within one year | 13 | (659,766) | (830,086) | (659,391) | (830,086) | ||
| Net current | assets/(liabilities) | 423,302 | (674,115) | 425,319 | (672,198) | |||
| Net assets/(liabilities) | 423,302 | (674,115) | 425,321 | (672,196) | ||||
| Income funds | ||||||||
| Restricted funds | 14 | 123,269 | 123,269 | |||||
| Unrestricted | funds | 423,302 | (797,384) | 425,321 | (795,465) | |||
| 423,302 | (674,115) | 425,321 | (672,196) |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Cash flows from operating | activities | ||||||||
| Cash generated from/(absorbed |
by) operations | 17 | 869,823 | (124,677) | |||||
| Investing activities | |||||||||
| Investment income received |
3,218 | ||||||||
| Net cash (used in)/generated | from investing | ||||||||
| activities | 3,218 | ||||||||
| Net cash used in financing | activities | ||||||||
| Net increase/(decrease) in |
cash and cash equivalents | 869,823 | (121,459) | ||||||
| Cash and cash equivalents | at beginning | ofyear | 155,971 | 277,430 | |||||
| Cash and cash equivalents | at | end ofyear | 1,025,794 | 155,971 |
| Total | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2023 | 2022 | |||||||
| f | f | |||||||
| Interest receivable | 3,218 | |||||||
| 5 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| f | f | |||||||
| Fundraisin | and | ublicit | ||||||
| Fundraising | costs | 218,100 | 51,273 | |||||
| 218,100 | 51,273 | |||||||
| 6 | Charitable | activities | ||||||
| 2023 | 2022 | |||||||
| f | ||||||||
| Provision of | meals | 899,886 | 602,904 | |||||
| Reforestation | 84,440 | |||||||
| 984,326 | 602,904 | |||||||
| Grant funding | ofactivities (see note 7) | 2,628,220 | 409,834 | |||||
| Share ofsupport costs (see note 8) | 437,986 | 216,815 | ||||||
| Share ofgovernance | costs (see note 8) | 31,553 | 16,234 | |||||
| 4,082,085 | 1,245,787 | |||||||
| Analysis by fund |
||||||||
| Unrestricted | funds | 2,547,102 | 758,103 | |||||
| Restricted funds | 1,534,983 | 487,684 | ||||||
| 4,082,085 | 1,245,787 |
| Grants payable | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Grants to institutions: | |||||
| Women's Aid Federation of England |
9,830 | ||||
| Ashiana Network |
10,000 | ||||
| Amadudu | 9,980 | ||||
| Kurdish and Middle Eastern Women's |
Organisation | 9,990 | |||
| Rochdale Women's Welfare Association |
10,000 | ||||
| Sahara for Preston | 10,000 | ||||
| IKWRO | 10,000 | ||||
| Jewish Women's Aid |
9,724 | ||||
| Panahghar | 9,982 | ||||
| The Angelou Centre |
10,000 | ||||
| Halo Project | 9,984 | ||||
| Roshni | 10,000 | ||||
| Soheli | 9,344 | ||||
| Apna Haq |
10,000 | ||||
| Parneyan Training Centre |
4,067 | ||||
| Kiran Support Services | 10,000 | ||||
| Instituto Para 0 Desenvolvimento |
Sustentavel | Indes | 41,389 | ||
| Instituto Capim Santo |
2,486 | ||||
| Instituto Para 0 Desenvolvi |
95,129 | ||||
| The Childhood Trust |
70,000 | ||||
| SOS Amazonia | 768,325 | ||||
| Thomas's Foundation |
100,000 | 100,000 | |||
| United Kingdom for UNHCR |
783,000 | 10,000 | |||
| Instituto Capim Santo |
7,363 | ||||
| Saudavel (BQM) |
99,082 | ||||
| One Tree Planted | 614,990 | 185,389 | |||
| Refugee Trauma Initiative |
4,000 | ||||
| Yalda Hakim Foundation | 4,000 | ||||
| 2,628,220 | 409,834 |
| Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | Support costs | Governance | 2022 | ||
| costs | costs | ||||||
| Staff costs | 111,658 | 111,658 | 77,756 | 77,756 | |||
| Legal and | professional | 326,328 | 326,328 | 139,059 | 139,059 | ||
| Audit fees | 31,553 | 31,553 | 16,234 | 16,234 | |||
| 437,986 | 31,553 | 469,539 | 216,815 | 16,234 | 233,049 | ||
| Analysed | between | ||||||
| Charitable | activities | 437,986 | 31,553 | 469,539 | 216,815 | 16,234 | 233,049 |
| 2023 | 2022 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| f. | f | ||
| Wages and salaries | 98,210 | 69,004 | |
| Socia I security costs | 13,448 | 7,387 | |
| 111,658 | 76,391 |
| Name ofundertaking | Name ofundertaking | Name ofundertaking | Registered | Registered | Registered | Nature of | Nature of | business | Class of | Class of | %Held | %Held | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| office | shares held | Direct | Indirect | ||||||||||||||||
| CCGC Trading | Limited | England | and Wales | Fundraising | and event | holding | Ordinary | 100.00 | |||||||||||
| company | |||||||||||||||||||
| 12 | Debtors | Group | Charity | ||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | ||||||||||||||||
| Amounts falling due |
within one year: | f | f | f | |||||||||||||||
| Trade debtors | 10 | 10 | |||||||||||||||||
| Amounts owed by subsidiary |
undertakings | 3,319 | 3,594 | ||||||||||||||||
| Other debtors | 55,879 | 55,879 | |||||||||||||||||
| Prepayments | and accrued income | 1,385 | 1,385 | ||||||||||||||||
| 57,274 | 60,593 | 3,594 | |||||||||||||||||
| The amounts | due from the | charity's | subsidiary | undertaking, | CCGC Trading | Limited | shown | also | within comparative |
figures, | |||||||||
| incur interest | at 1.5% above | the | Bank of | England | base rate, they are also guaranteed | by R. | A. Caring. This | amount | has been | ||||||||||
| fully paid back | during | the year. | |||||||||||||||||
| 13 | Creditors: amounts | falling due within | one | year | Group | Charity | |||||||||||||
| 2023 | 2022 | 2023 | 2022 | ||||||||||||||||
| f | f | f | |||||||||||||||||
| Trade creditors | 281,895 | 18,887 | 281,895 | 18,887 | |||||||||||||||
| Other creditors | 345,349 | 787,108 | 344,974 | 787,108 | |||||||||||||||
| Accruals and | deferred | income | 32,522 | 24,091 | 32,522 | 24,091 | |||||||||||||
| 659,766 | 830,086 | 659,391 | 830,086 |
| Movement | in funds | in funds | in funds | Movement | in | funds | funds | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance | at | |||||||||||||||||||||
| resources | expended | 1 | April 2022 | resources | expended | 31March | 2023 | ||||||||||||||||||||
| f | f | f | f | ||||||||||||||||||||||||
| Rainforest Foundation |
Inc | 308,658 | (185,389) | 123,269 | 828,161 | (951,430) | |||||||||||||||||||||
| Food from the Heart | 190,695 | (190,695) | 200,305 | (200,305) | |||||||||||||||||||||||
| International Day ofthe |
Girl | 11,600 | (11,600) | ||||||||||||||||||||||||
| Thomas's Foundation |
100,000 | (100,000) | 100,000 | (100,000) | |||||||||||||||||||||||
| UNHCR | 282,083 | (282,083) | |||||||||||||||||||||||||
| Women and Girls |
1,165 | (1,165) | |||||||||||||||||||||||||
| 610,953 | (487,684) | 123,269 | 1,411,714 | (1,534,983) | |||||||||||||||||||||||
| Food from the Heart: | To fund | a campaign focusing |
on | feeding children | affected | by | food poverty | and | supporting | their physical | |||||||||||||||||
| and mental health. |
|||||||||||||||||||||||||||
| International Day of the Girl: |
A fund | to support | the awareness | of domestic abuse |
on women | in | the | UK and | Brazil, enabling | ||||||||||||||||||
| women to access legal | and professional | services, | educational programmes |
and tailored support. | |||||||||||||||||||||||
| Rainforest Foundation: |
A fund | to | support the efforts of reforesting | degraded areas |
in Brazil to | strengthen the |
local flora | and | |||||||||||||||||||
| help traditional communities |
to maintain their sources |
ofincome. | |||||||||||||||||||||||||
| Thomas's Foundation: |
A fund to support programmes in providing |
educational | opportunities | for children | in the | local | |||||||||||||||||||||
| communities ofthe Thomas's |
London | Day School | located in Battersea, |
Clapham, | Fulham and Kensington as well |
as overseas | in | ||||||||||||||||||||
| remote hill villages of |
rural Nepal. | ||||||||||||||||||||||||||
| UNHCR: A fund to aid | the humanitarian | crisis in Ukraine | with a direct focus in aiding | women and |
children in need. |
||||||||||||||||||||||
| Women and Girls: A fund dedicated |
to domestic | abuse awareness | and | support. | Funding has |
helped to support | specialised | ||||||||||||||||||||
| domestic domestic support |
centres | to work with |
at-risk young |
girls | as well | as | increase awareness to reduce |
barriers | in | ||||||||||||||||||
| accessing support. | |||||||||||||||||||||||||||
| 15 | Analysis ofnet assets | between | funds | ||||||||||||||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||||||||||||||||||||
| funds | funds | funds | funds | ||||||||||||||||||||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||||||||||||||||||||
| f | f | f | f | f | f | ||||||||||||||||||||||
| Fund balances at 31 | |||||||||||||||||||||||||||
| March 2023 are | |||||||||||||||||||||||||||
| represented by: |
|||||||||||||||||||||||||||
| Current assets/(liabilities) | 423,302 | 423,302 | (797,384) | 123,269 | (674,115) | ||||||||||||||||||||||
| 423,302 | 423,302 | (797,384) | 123,269 | (674,115) |
| The Caring Family Foundation rec |
The Caring Family Foundation rec |
eived dona | tions totalling f3.8m (2022:f140,00 |
0)from Mr R Caring. | ||
|---|---|---|---|---|---|---|
| 17 | Cash generated from operations |
2023 | 2022 | |||
| f | f | |||||
| Surplus/(deficit) for the year |
1,097,417 | (402,294) | ||||
| Adjustments for: |
||||||
| Investment income recognised |
in | statement | offinancial activities | (3,218) | ||
| Movements in working capital: |
||||||
| (Increase) in debtors | (57,274) | |||||
| (Decrease)/increase in creditors |
(170,320) | 280,835 | ||||
| Cash generated from/(absorbed |
by) operations | 869,823 | (124,677) |
| 18 | Analysis ofchanges | in net funds |
|---|---|---|
| The charity had no | debt during the year. |