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|Trustees|||SWade|||
|---|---|---|---|---|---|
||||R Momeni|||
||||ECox|||
|Secretary|||SWade|||
|Charity number|||1114639|||
|Company|number||05761174|||
|Principal address|||31 Bucklersbury|||
||||Hitehin|||
||||Herffordshire|||
||||SG5 1BG|||
|Registered||office|31 Bucklersbury|||
||||Hitebin|||
||||Herffordshire|||
||||SG5 1BG|||
|Independent||examiner|John Caladine||FCCA CTA FCIE|
||||Caladine
Limited|||
||||Chantry
House|||
||||22 Upperton|Road||
||||Eastboume|||
||||East Sussex|||
||||BN21 1BF|||
|Bankers|||CAF Bank Limited|||
||||25 Kings
Hill|Avenue||
||||Kings Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Solicitors|||Mayo Wynne|Baxter||
||||3 Bell Lane|||
||||Lewes|||
||||East Sussex|||
||||BN7 1JU|||
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||||Page|
|---|---|---|---|
|Trustees'|report||t -B|
|Statement|ofTrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position|to|
|Statement|ofcash flows|||
|Notes to the financial||statements|12-23|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|6|6|||6||
|Income from:||||||||
|Donations
and legacies|2|91,165|115,087|206,252|103,915|601,682|705,597|
|Investments|3|864||864|174||174|
|Total income||92,029|115,087|207,116|104,089|601,682|705,771|
|Expenditure
on:||||||||
|Raising funds|4|24,028|1,366|25,394|11,320|4,554|15,874|
|Charitable
activities|5|32,759|178,437|211,196|21,225|636,364|657,589|
|Total expenditure||56,787|179,803|236,590|32,545|640,918|673,463|
|Net income/(expenditure)||35,242|(64,716)|(29,474)|71,544|(39,236)|32,308|
|Transfers
between||||||||
|funds|15|(26,516)|26,516|||||
|Net movement
in||||||||
|funds||8,726|(38,200)|(29,474)|71,544|(39,236)|32,308|
|Reconciliation
offunds:||||||||
|Fund balances at29||||||||
|September 2022||73,409|43,939|117,348|1,865|83,175|85,040|
|Fund balances at 28||||||||
|September 2023||82,135|5,739|87,874|73,409|43,939|117,348|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fixed assets|||||||
|Property,
plant and equipment||||||667|
|Investments||12||||1|
|||||||668|
|Current assets|||||||
|Trade and|other receivables|13|2,838||2,856||
|Cash at bank and in hand|||88,831||117,957||
||||91,669||120,813||
|Current
liabilities||14|3,796||4,133||
|Net current|assets|||87,873||116,680|
|Total assets less current liabilities||||87,874||117,348|
|The funds|ofthe Charity||||||
|Restricted|income funds|15||5,739||43,939|
|Unrestricted|funds|16||82,135||73,409|
|||||87,874||117,348|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from|20|||||
|operations||||||(29,990)||34,088|
|Investing|activities||||||||
|Investment|income received||||864||174||
|Net cash
activities|generated
from|investing||||864||174|
|Net (decrease)/increase
equivalents||in|cash and cash|||(29,126)||34,262|
|Cash and|cash equivalents|at beginning||ofyear||117,957||83,695|
|Cash and|cash equivalents||at end ofyear|||88,831||117,957|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||8||6||6|6|
|Marketing|and||||||||
|Communications||||||888|886|1,774|
|Consultancy|||20,084||20,084|6,290|180|6,470|
|Other fundraising||costs|3,944|1,366|5,310|4,142|3,488|7,630|
||||24,028|1,366|25,394|11,320|4,554|15,874|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
|||||6|6|
|Direct costs||||||
|Staff costs||||45,217|45,959|
|Depreciation|and impairment|||667|668|
|Consultancy||||46,355|65,275|
|Medical Equipment||and Medicines||56|1,382|
|Other - Activities||||1,362||
|Computer
Supplies||and Services||1,270|860|
|Miscellaneous||||692|3,624|
|Office Supplies||||638||
|Travel||||6,137|5,532|
|Volunteer Expenses|||||117|
|Subscriptions||||1,237|1,558|
|||||103,631|124,975|
|Grant funding|ofactivities (see note||6)|102,724|528,544|
|Share ofsupport and governance|||costs (see note 7)|||
|Support||||855|970|
|Governance||||3,986|3,100|
|||||211,196|657,589|
|Analysis
by|fund|||||
|Unrestricted|funds|||32,759|21,225|
|Restricted
funds||||178,437|636,364|
|||||211,196|657,589|
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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2023|2022|
|||8||
|Grants to|institutions:|||
|Humanitas|Ghana|40,203|20,113|
|Romanian|Relief (Safe Homes and Foster Care)|31,360|85,700|
|Romanian|Relief (Crisis/other)||1,800|
|Romanian|Relief (Ukraine)|15,461|385,000|
|Donated goods||15,700|35,931|
|||102,724|528,544|
|Support costs allocated to activities||||
|||2023f|2022
6|
|Insurance||855|654|
|Office Supplies|||316|
|Governance
costs||3,986|3,100|
|||4,841|4,070|
|Analysed|between:|||
|Charitable|Expenditure|4,841|4,070|
|||2023|2022|
|Governance costs comprise:||6|6|
|Accountancy||2,480|1,728|
|Legal and|professional|566|532|
|Independent
Examination||940|840|
|||3,986|3,100|
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|The average
monthly
number ofemployees
during the year|was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Charity Support and Administration|||
|Employment
costs|2023f|2022
E|
|Wages and salaries|45,000|45,000|
|Social secudty costs|217|959|
||45,217|45,959|
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|2023f|2022
6|
|---|---|
|45,217|45,959|
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|11|Property,
plant a|nd equipment||||
|---|---|---|---|---|---|
||||||Fixtures,|
||||||fittings and|
||||||equipment|
||Cost|||||
||At 29 September|2022|||3,592|
||At 28 September|2023|||3,592|
||Depreciation
and impairment|||||
||At 29September|2022|||2,925|
||Depreciation
charged
in the year||||667|
||At 28 September|2023|||3,592|
||Carrying
amount|||||
||At 28 September|2023|||Nil|
||At 28 September|2022|||667|
|12|Fixed asset investments|||||
||||||Other|
||||||investments|
||Cost or valuation|||||
||At 29September|2022 &28 September 2023||||
||Carrying
amount|||||
||At 28 September|2023||||
||At 28 September|2022||||
|||||2023|2022|
||Other investments|comprise:|Notes|5|5|
||Investments
in subsidiaries||19|||
|13|Trade and other|receivables||||
|||||2023|2022|
||Amounts
falling|due within one year:|||8|
||Trade receivables|||338|356|
||Other receivables|||2,500|2,500|
|||||2,838|2,856|
##
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||||2023|2022|
|---|---|---|---|---|
|Other taxation|and social security||864|898|
|Trade payables|||1,118|1,118|
|Other payables|||86|629|
|Accruals and deferred||income|1,728|1,488|
||||3,796|4,133|
##
|following are details ofune|xpended
balances ofdo|nations
and gra|nts held on trust|for specific pu|rposes:|
|---|---|---|---|---|---|
||At 29|Incoming|Resources|Transfers|At 28|
||September|resources|expended||September|
||2022||||2023|
||6||||6|
|Ukraine|32,640|1,330|(28,476)||5,494|
|Safe Homes|5,443|35,385|(46,839)|6,011||
|Ghana|5,416|78,209|(104,130)|20,505||
|Crisis Appeal|163||||163|
|Advocacy|277|163|(358)||82|
||43,939|115,087|(179,803)|26,516|5.739|
|Previous year:|At 29
September|Incoming
resources|Resources
expended|Transfers|At 28
September|
||2021||||2022|
||8|||||
|Ukraine||489,876|(474,272)|17,036|32,640|
|Safe Homes|63,970|39,551|(98,078)||5,443|
|Ghana|1,625|70,033|(66,624)|382|5,416|
|Refugee Project|17,036|||(17,036)||
|Crisis Appeal|162|864|(863)||163|
|Bambuu Project|382|||(382)||
|Advocacy||1,358|(1,081)||277|
||83,175|601,682|(640,918)||43,939|
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|Analysis
of net assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|||8||8|
|Fund balances at 28September 2023 are represented|by:||||
|Investments||1||1|
|Current assets/(liabilities)||82,134|5,739|87,873|
|||82,135|5,739|87,874|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2022|2022|2022|
|Fund balances at 28 September 2022 are represented||by:||||
|Property,|plant and equipment||867||667|
|Investments|||1||1|
|Current|assets/(liabilities)||72,741|43,939|116,680|
||||73,409|43,939|117,348|
##
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||Details ofthe Charity's|subsidiaries
at 28|S|eptember 2023 are as follows|eptember 2023 are as follows|:|||
|---|---|---|---|---|---|---|---|---|
||Name of undertaking|Registered||Nature ofbusiness||Class of|% Held||
|||office||||shares held|Direct|Indirect|
||Humanitas
Boutique
Ltd
England|||Business||Ordinary|100.00||
|20|Cash generated
from|operations||||2023||2022|
||||||||8|2|
||(Deficit)/surpus
for the|year||||(29,474)||32,308|
||Adjustments
for:||||||||
||Investment
income recognised
in statement|||offinancial|activities||(864)|(174)|
||Depreciation
and impairment
ofproperty,||plant and equipment||||667|668|
||Movements
in working|capital:|||||||
||Decrease in trade and|other receivables|||||18|1,311|
||(Decrease)
in trade and other payables||||||(337)|(25)|
||Cash (absorbed
by)/generated
from operations|||||(29,990)||34,088|
|21|Analysis ofchanges|in net funds|||||||