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2023-03-31-accounts

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.