##
##
|Trustees|||SWade|||
|---|---|---|---|---|---|
||||R Momeni|||
||||M Evans|||
||||ECox|||
|Secretary|||Miss SVWade|||
|Charity number|||1114639|||
|Company|number||05761174|||
|Principal address|||31 Bucklersbury|||
||||Hitchin|||
||||Hertfordshire|||
||||SG5 1BG|||
|Registered||office|31 Bucklersbury|||
||||Hitchin|||
||||Herffordshire|||
||||SG5 1BG|||
|Independent||examiner|John Caladine||FCCA CTA FCIE|
||||Caladine
Limited|||
||||Chantry
House|||
||||22 Upperton|Road||
||||Eastbourne|||
||||East Sussex|||
||||BN21 1BF|||
|Bankers|||CAF Bank Limited|||
||||25 Kings
Hill|Avenue||
||||Kings
Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Solicitors|||Lawson Lewis||Blakers|
||||11 Hyde Gardens|||
||||Eastbourne|||
||||East Sussex|||
||||BN21 4PP|||
##
|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement ofTrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Statement ofcash flows||10|
|Notes to the financial|statements|11 -22|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6||6|f|8|F|
|Income from:|||||||||
|Donations
and|legacies||103,915|601,682|705,597|49,950|231,796|281,746|
|Investments|||174||174|10||10|
|Other income||||||2,799|18,732|21,531|
|Total income|||104,089|601,682|705,771|52,759|250,528|303,287|
|~Edl!|||||||||
|Raising funds||5|11,320|4,554|15,874|3,661|1,834|5,495|
|Charitable
activities||6|21,225|636,364|657,589|52,826|224,594|277,420|
|Total expenditure|||32,545|640,918|673,463|56,487|226,428|282,915|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||71,544|(39,236)|32,308|(3,728)|24,100|20,372|
|Fund balances|at 29||||||||
|September 2021|||1,865|83,175|85,040|5,593|59,075|64,668|
|Fund balances|at 28||||||||
|September 2022|||73,409|43,939|117,348|1,865|83,175|85,040|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Property,
plant and|equipment||11||667||1,334|
|Investments|||12||1||1|
||||||668||1,335|
|Current assets||||||||
|Trade and other receivables|||13|2,856||4,168||
|Cash at bank and|in hand|||117,957||83,695||
|||||120,813||87,863||
|Current
liabilities|||14|(4,133)||(4,158)||
|Net current assets|||||116,680||83,705|
|Total assets less|current|liabilities|||117,348||85,040|
|Income funds||||||||
|Restricted funds|||15||43,939||83,175|
|Unrestricted
funds|||||73,409||1,865|
||||||117,348||85,040|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Notes|6||6|
|Cash flows from operating|||activities|||||
|Cash generated||from operations||20||34,088||
|Investing|activities|||||||
|Investment|income received||||174||10|
|Net cash|generated
from||investing|||||
|activities||||||174||
|Net increase
in||cash and|cash equivalents|||34,262||
|Cash and|cash|equivalents|at beginning|of year||83,695||
|Cash and|cash|equivalents|at end of|year||117,957||
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|Total|Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds||
|2022|2021|2021|2021|
|8|F||6|
||2,799|18,732|21,531|
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022
6|2022f|2021
f|2021
f|2021|
|Fundraisin|and|ublici|||||||
|Marketing|and||||||||
|Communications|||888|886|1,774|741||741|
|Consultancy|||6,290|180|6,470|1,363||1,363|
|Other fundraising||costs|4,142|3,488|7,630|1,557|1,834|3,391|
||||11,320|4,554|15,874|3,661|1,834|5,495|
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||||2022|2021|
|---|---|---|---|---|
|||||k|
||Staff costs||45,959|46,413|
||Depreciation
and impairment||668|668|
||Rent|||2,358|
||Consultancy||65,275|50,147|
||Medical Equipment|and Medicines|1,382|20|
||Mission Costs|||7,200|
||Computer
Supplies|and Services|860|795|
||Miscellaneous||3,624|2,425|
||Office Supplies|||29|
||Travel||5,532|2,624|
||Volunteer
Expenses||117|239|
||Subscriptions||1,558|1,445|
||||124,975|114,363|
||Grant funding
of activities (see note 7)||528,544|157,239|
||Share ofsupport costs (see note 8)||970|1,909|
||Share ofgovernance|costs (see note 8)|3,100|3,909|
||||657,589|277,420|
||Analysis
by fund||||
||Unrestricted
funds||21,225|52,826|
||Restricted funds||636,364|224,594|
||||657,589|277,420|
|7|Grants payable||||
||||2022|2021|
||||6|f|
||Grants to institutions:||||
||Humanitas
Ghana||20,113|17,739|
||Romanian
Relief (Safe Homes and Foster Care)||85,700|138,500|
||Romanian
Relief (Crisis/other)||1,800|1,000|
||Romanian
Relief (Ukraine)||385,000||
||Donated goods||35,931||
||||528,544|157,239|
##
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|8|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
|||||6||E|E||
||Insurance||654||654|631||631|
||Office Supplies||316||316|826||826|
||Rent - Admin|||||452||452|
||Accountancy|||1,728|1,728||2,520|2,520|
||Legal and professional|||532|532||549|549|
||Independent|examination|||||||
||fees|||840|840||840|840|
||||970|3,100|4,070|1,909|3,909|5,818|
||~AI
db|I|||||||
||Charitable|activities|970|3,100|4,070|1,909|3,909|5,818|
##
##
|The average
monthly
number ofemployees
during
the year|was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Charity Support and Administration|||
|Employment
costs|2022f|2021|
|Wages and salaries|45,000|45,000|
|Social security costs|959|1,413|
||45,959|46,413|