| M McGrath | |
|---|---|
| Dr. J M Cocking | |
| Dr. G MacKay, Chair | |
| Dr P J Webb | |
| H Jani, Treasurer | |
| M Howe | |
| C Morgan | |
| S Healy-Thow | |
| Company registered | |
| number | 04889844 |
| Charity registered | |
| number | 1115156 |
| Registered office | 2nd Floor - Marlborough House |
| 69 High Street | |
| Kidlington | |
| Oxfordshire | |
| 0X5 2DN | |
| Independent auditors | Griffin Stone Moscrop & Co |
| Chartered Accountants | |
| 21-27 Lamb's Conduit Street | |
| London | |
| WC1N 3GS | |
| Bankers | Co-operative Bank |
| PO Box 101 | |
| 1 Balloon Street | |
| Manchester | |
| M604EP | |
| Ecology Building Society | |
| 7 Belton Road | |
| Silsden | |
| Keighley | |
| BD20OEE | |
| NatWest | |
| Parklands | |
| De Havilland Way | |
| Horwich | |
| Bolton | |
| BL64YU |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Charitable activities | 3 | 2,007,651 | 701 | 2,008,352 | 1,183,514 |
| Investments | 4 | 3,999 | 6,861 | 10,860 | 150 |
| Total income | 2,011,650 | 7,562 | 2,019,212 | 1,183,664 | |
| Expenditure on: | |||||
| Charitable activities | 1,582,073 | 119,956 | 1,702,029 | 1,452,788 | |
| Total expenditure | 1,582,073 | 119,956 | 1,702,029 | 1,452,788 | |
| Net income/(expenditure) | 429,577 |
(112,394) |
317,183 |
(269,124) |
|
| Transfers between funds | 14 | (429,577) |
429,577 |
||
| Net movement in funds | 317,183 | 317,183 | (269,124) | ||
| Reconciliation of funds: | |||||
| Total funds brought forward | 311,592 |
311,592 |
580,716 |
||
| Net movement in funds | 317,183 |
317,183 |
(269,124) |
||
| Total funds carried forward | 628,775 |
628,775 |
311,592 |
| EMERGENCY NUTRITION NETWORK | EMERGENCY NUTRITION NETWORK | |||
|---|---|---|---|---|
| (A company limited by guarantee) | ||||
| REGISTERED | NUMBER: 04889844 | |||
| BALANCE SHEET | ||||
| AS AT 31 DECEMBER 2023 | ||||
| 2023 | 2022 | |||
| Note | £ | £ | ||
| Tangible assets | 9 | 5,066 | ||
| 5,066 | ||||
| Current assets | ||||
| Debtors | 10 | 182,126 | 142,779 | |
| Cash at bank and in hand | 832,194 | 759,881 | ||
| 1,014,320 | 902,660 | |||
| Creditors: amounts falling due within one | ||||
| year | 11 | (390,611) | (426,996) | |
| Net current assets | 623,709 | 475,664 | ||
| Total assets less current liabilities | 628,775 | 475,664 | ||
| Creditors: amounts falling due after more | ||||
| than one year | 12 | (164,072) | ||
| Total net assets | 628,775 | 311,592 | ||
| Charity funds | ||||
| Restricted funds | 14 | |||
| Unrestricted funds | 14 | 628,775 | 311,592 | |
| Total funds | 628,775 | 311,592 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Income from charitable activities | 2,007,651 | 701 | 2,008,352 |
| 2,007,651 | 701 | 2,008,352 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Income from charitable activities | 1,182,555 | 959 | 1,183,514 |
| 1,182,555 | 959 | 1,183,514 |
| 4. Investment income | |||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Investment income | 3,999 | 6,861 | 10,860 ' |
| 3,999 | 6,861 | 10,860 | |
| Unrestricted | Total | ||
funds |
funds | ||
2022 |
2022 |
||
£ |
£ |
||
| Investment income | 150 |
150 |
|
| 150 | 150 | ||
| 5. Analysis of expenditure by activities | |||
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Charitable activities | 1,404,736 | 297,293 | 1,702,029 |
| 1,404,736 | 297,293 | 1,702,029 | |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Charitable activities | 1,058,940 | 393,848 | 1,452,788 |
| 1,058,940 | 393,848 | 1,452,788 |
| 5. Analysis of expenditure by activities (continued) | |||
|---|---|---|---|
| Analysis of direct costs | |||
| Total | Total | ||
| Activities | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Staff costs | 775,466 | 775,466 | 777,654 |
| Travel & subsistence | 47,198 | 47,198 | 11,079 |
| Consultancy fees | 473,821 | 473,821 | 210,560 |
| Other charitable expenditure | 97,152 | 97,152 | 39,898 |
| Office costs | 11,099 | 11,099 | 19,749 |
| 1,404,736 | 1,404,736 | 1,058,940 | |
| Analysis of support costs | |||
| Total | Total | ||
| Activities | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Staff costs | 223,578 | 223,578 | 282,768 |
| Operating lease charges | 21,045 | 21,045 | 18,315 |
| Travel & subsistence | 10,367 | 10,367 | 327 |
| Office costs | 73,968 | 73,968 | 72,440 |
| Exchange rate variance | (41,829) | (41,829) | 2,470 |
| Consultancy | 2,651 | 2,651 | 7,303 |
| Governance costs | 7,513 | 7,513 | 10,225 |
297,293 |
297,293 |
393,848 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 870,048 | 924,732 |
| Social security costs | 87,023 | 92,781 |
| Contribution to defined contribution pension schemes | 41,973 | 42,909 |
| 999,044 | 1,060,422 |
| 2023 | 2022 |
|---|---|
| No. | No. |
| 24 | 25 |
| 2023 | 2022 | ||
|---|---|---|---|
| No. | No. | ||
| In the band £60,001 | - £70,000 | 2 | 3 |
| In the band £70,001 | -£80,000 | 1 | |
| In the band £90,001 | -£100,000 | 1 |
| EMERGENCY NUTRITION NETWORK | ||
|---|---|---|
| (A company limited by guarantee) | ||
| NOTES TO THE FINANCIAL STATEMENTS | ||
| FOR THE YEAR ENDED 31 DECEMBER 2023 | ||
| 9. Tangible fixed assets | ||
| Leasehold | ||
| Improve | ||
| ments | ||
| £ | ||
| Cost or valuation | ||
| Additions | 7,176 | |
| At 31 December 2023 | 7,176 | |
| Depreciation | ||
| Charge for the year | 2,110 | |
| At 31 December 2023 | 2,110 | |
| Net book value | ||
| At 31 December 2023 | 5,066 | |
| At 31 December 2022 | ||
| 10. Debtors | ||
| 2023 | 2022 | |
| £ | £ | |
| Due within one year | ||
| Trade debtors | 168,379 |
100,644 |
| Prepayments and accrued income | 13,747 |
42,135 |
182,126 |
142,779 |
| NOTES TO THE FINANCIAL STATEMENTS | ||
|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2023 | ||
| 11. Creditors: Amounts falling due within one year | ||
| 2023 | 2022 | |
| £ | £ | |
| Trade creditors | 65,455 | 15,711 |
| Other taxation and social security | 24,461 | 693 |
| Other creditors | 6,817 | |
| Accruals and deferred income | 293,878 | 410,592 |
390,611 |
426,996 |
|
2023 |
2022 |
|
£ |
£ |
|
| Deferred income at 1 January 2023 | 566,192 |
|
| Resources deferred during the year | 10,700 |
402,120 |
| Amounts released from previous periods | (329,700) |
|
247,192 |
402,120 |
| Deferred income amounts relate to grants received covering more than one accounting period. The | Deferred income amounts relate to grants received covering more than one accounting period. The | Deferred income amounts relate to grants received covering more than one accounting period. The |
|---|---|---|
| amounts reflected above denote deferred income relating to 2023. | ||
| 12. Creditors: Amounts falling due after more than one year | ||
| 2023 | 2022 | |
| £ | £ | |
| Deferred income | 164,072 | |
| 13. Financial instruments | ||
| 2023 | 2022 | |
| £ | £ | |
| Financial assets | ||
| Financial assets measured at fair value through income and expenditure | 832,194 | 759,881 |
| Financial assets measured at fair value through income and expenditure comprises cash at bank and in | ||
| hand. |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | 31 | ||||
| January | Transfers | December | |||
| 2023 | Income | Expenditure | in/out | 2023 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| General Funds | 311,592 | 7,562 | (119,956) | 429,577 | 628,775 |
| Restricted funds | |||||
| London School of Hygeine and | |||||
| Tropical Medicine | 36,645 | (32,574) | (4,071) | ||
| Bureau for Humanitarian | |||||
| Assistance | 169,689 | (169,689) | |||
| The Waterloo Foundation | 108,127 | (90,106) | (18,021) | ||
| UNICEF | 246,182 | (240,025) | (6,157) | ||
| Eleanor Crook Foundation | 202,452 | (134,856) | (67,596) | ||
| Irish Aid | 957,664 | (670,805) | (286,859) | ||
| Save The Children | 4,050 | (4,050) | |||
| World Food Program | 40,161 | (32,129) | (8,032) | ||
| The Bill and Melinda Gates | |||||
| Foundation | 208,938 | (177,647) | (31,291) | ||
| Other restricted funds | 37,742 | (30,192) | (7,550) | ||
| 2,011,650 | (1,582,073) | (429,577) | |||
| Total of funds | 311,592 | 2,019,212 | (1,702,029) | 628,775 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | 31 | ||||
| 1 January | Transfers | December | |||
| 2022 | Income | Expenditure | in/out | 2022 | |
| £ | £ | £ | £ | £ | |
| Unrestricted funds | |||||
| General Funds | 539,829 | 1,109 | (460,119) | 230,773 | 311,592 |
| Restricted funds | |||||
| London School of Hygeine and | |||||
| Tropical Medicine | (2,142) |
26,185 |
(21,371) |
(2,672) |
|
| Bureau for Humanitarian | |||||
| Assistance | 85,788 |
(85,788) |
|||
| The Waterloo Foundation | 91,979 |
(76,649) |
(15,330) |
||
| UNICEF | 214,241 |
(214,241) |
|||
| Eleanor Crook Foundation | |||||
| (STAG) | 41,158 |
54,307 |
(75,400) |
(20,065) |
|
| Eleanor Crook Foundation | |||||
| (MAMI GN) | (10,429) |
37,724 |
(21,395) |
(5,900) |
|
| Irish Aid | 592,504 |
(414,754) |
(177,750) |
||
| Healthy Mothers Healthy | |||||
| Babies | 19,008 |
(14,381) |
(4,627) |
||
| The Bill and Melinda Gates | |||||
| Foundation | 33,865 |
(29,448) |
(4,417) |
||
| Other restricted funds | 12,300 |
26,954 |
(39,242) |
(12) |
|
40,887 |
1,182,555 |
(992,669) |
(230,773) |
||
| Total of funds | 580,716 |
1,183,664 |
(1,452,788) |
311,592 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 5,066 | 5,066 | |
| Current assets | 359,333 | 654,987 | 1,014,320 |
| Creditors due within one year | (359,333) | (31,278) | (390,611) |
| Total | 628,775 | 628,775 | |
| Analysis of net assets between funds - prior year | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Current assets | 566,192 | 336,468 | 902,660 |
| Creditors due within one year | (402,120) | (24,876) | (426,996) |
| Creditors due in more than one year | (164,072) | (164,072) | |
| Total | 311,592 | 311,592 |