| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2to5 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 7 to 8 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 10to 22 |
| Reference and Administrative | Reference and Administrative | Details | Details | ||||
|---|---|---|---|---|---|---|---|
| Chairman | Sarah Lane Cawte | ||||||
| Chief Executive Officer | Andrew Nottage |
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| Trustees | Sarah Lane Cawte (Chair) | ||||||
| Edward Pawson (Deputy Chair) | |||||||
| Rosemary Rivett (Treasurer) |
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| Deborah Weston OBE | |||||||
| Sandra Teacher | |||||||
| Philip Robinson | |||||||
| Kathryn Wright |
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| Patricia Hannam | |||||||
| Paul Smalley | |||||||
| Kathy Riddick | |||||||
| Celine Benoit | |||||||
| Ramesh Pattni |
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| Secretary | Deborah Weston OBE | ||||||
| Charity Registration | Number | 1116543 | |||||
| Company | Registration | Number | 05907308 | ||||
| The Charity is incorporated |
in England | and Wales. | |||||
| Registered | Office | Northgate House |
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| Northgate | |||||||
| New Basford | |||||||
| Nottingham | |||||||
| NG7 7BQ | |||||||
| Independent | Examiner | RWB CA Limited | |||||
| Northgate House |
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| North Gate | |||||||
| New Basford | |||||||
| Nottingham | |||||||
| NG7 7BQ | |||||||
| Solicitors: | Blake Lapthorn | ||||||
| Harbour Court |
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| Compass Road |
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| North Harbour | |||||||
| Portsmouth | |||||||
| PO6 4ST | |||||||
| Bankers | Lloyds TSBpic | ||||||
| Cornmarket Street |
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| Oxford | |||||||
| OX1 4AA |
| and Lo | sses) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
50,429 | 84,384 | 134,813 | |||
| Charitable activities |
38,941 | 38,941 | ||||
| Investment income |
40 | 40 | ||||
| Total income | 89,410 | 84,384 | 173,794 | |||
| Expenditure on: |
||||||
| Charitable activities |
(98,603) | (84,929) | (183,532) | |||
| Total expenditure | (98,603) | (84,929) | (183,532) | |||
| Net expenditure | (9,193) | (545) | (9,738) | |||
| Transfers between |
funds | 19,070 | (19,070) | |||
| Net movement in funds |
9,877 | (19,6]5) | (9,738) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 152,415 | 124,224 | 276,639 | ||
| Total funds carried | forward | 19 | 162,292 | 104,609 | 266,901 |
| and Lo | sses) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
63,223 | 105,134 | 168,357 | |||
| Charitable activities |
43,586 | 43,586 | ||||
| investment income |
15 | 15 | ||||
| Other income | 150 | 150 | ||||
| Total income | 106,974 | 105,134 | 212,108 | |||
| Expenditure on: |
||||||
| Charitable activities |
(84,088) | (]52,886) | (236,974) | |||
| Total expenditure | (84,088) | (152,886) | (236,974) | |||
| Net income/(expenditure) | 22,886 | (47,752) | (24,866) | |||
| Transfers between |
funds | 3,875 | (3,875) | |||
| Net movement in funds |
26,761 | (51,627) | (24,866) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 125,654 | 175,851 | 301,505 | ||
| Total funds carried | forward | 19 | 152,415 | 124,224 | 276,639 |
| Balan | ce Sheet as at | 31August 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets |
||||||
| Debtors | 15 | 301 | 10,427 | |||
| Cash at bank and in hand | 16 | 329,789 | 377,128 | |||
| 330,090 | 387,555 | |||||
| Creditors: | Amounts | falling due within | one year | 17 | (63,189) | (110,916) |
| Net assets | 266,901 | 276,639 | ||||
| Funds ofthe Charity: | ||||||
| Restricted | income funds | |||||
| Restricted | funds | 104,609 | 124,224 | |||
| Unrestricted income |
funds | |||||
| Unrestricted | funds | 162,292 | 152,415 | |||
| Total funds | 19 | 266,901 | 276,639 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | 2022 | |||
| Donations | and legacies; | ||||
| Donations from |
individuals | 429 | 429 | ||
| Grants, including | capital grants; | ||||
| Grants | from other charities | 50,000 | 84,384 | 134,384 | |
| 50,429 | 84,384 | 134,813 | |||
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | 2021 | |||
| Donations | and legacies; | ||||
| Donations from |
individuals | 3,223 | 3,000 | 6,223 | |
| Grants, including | capital grants; | ||||
| Grants | from other charities | 60,000 | 102,134 | 162,134 | |
| 63,223 | ]05,134 | 168,357 |
| Unrestricted | funds | Total | ||||
|---|---|---|---|---|---|---|
| Designated | General | 2022 | ||||
| RE Council | 17,091 | 17,09] | ||||
| RE Quality | Mark | 21,850 | 21,850 | |||
| 21,850 | 17,091 | 38,941 | ||||
| Unrestricted | funds | Total | ||||
| Designated | General | 2021 | ||||
| RE Council | 18,086 | 18,086 | ||||
| RE Quality | Mark | 25,500 | 25,500 | |||
| 25,500 | 18,086 | 43,586 | ||||
| 5 | Investment | income | ||||
| Unrestricted | ||||||
| funds | Total | |||||
| General | funds | |||||
| Interest receivable | and similar income; | |||||
| Interest receivable on bank deposits | 40 | 40 | ||||
| Total for 2022 | 40 | 40 | ||||
| Total for 2021 | 15 | 15 | ||||
| 6 | Other income | |||||
| Unrestricted | ||||||
| funds | Total | |||||
| General | funds | |||||
| Total for 2021 | 150 | 150 |
| Unrestricted | funds | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Designated | General | funds | 2022 | ||||
| Publicity costs | 166 | 564 | 1,562 | 2,292 | |||
| Project delivery | 13,940 | 40, | 130 | 70,493 | 124,563 | ||
| Employment costs |
35,398 | 35,398 | |||||
| Establishment costs |
1,065 | 1,101 | |||||
| Grants paid | 12,000 | 12,000 | |||||
| Office expenses | 2,244 | 2,244 | |||||
| Printing, stationery |
and postage | 22 | 22 | ||||
| Sundry costs | 432 | 432 | |||||
| Travel and subsistence | 838 | 838 | |||||
| Bank charges | 112 | 112 | |||||
| 14,106 | 79,967 | 84,929 | 179,002 | ||||
| Unrestricted | funds | Restricted | Total | ||||
| Designated | General | funds | 2021 | ||||
| Publicity costs | 330 | 11,716 | 12,046 | ||||
| Project delivery | 22,907 | 40,995 | 116,065 | 179,967 | |||
| Subcontractor costs |
5,271 | 1,125 | 15,721 | 22,117 | |||
| Employment costs |
7 | 9,000 | 9,007 | ||||
| Establishment costs |
5,528 | 5,528 | |||||
| Office expenses | 1,014 | 1,014 | |||||
| Printing, stationery |
and postage | 52 | 52 | ||||
| Sundry costs | 924 | 360 | 1,284 | ||||
| Travel and subsistence | 117 | 24 | 141 | ||||
| Bank charges | 168 | 168 | |||||
| Bad debts written off | 475 | 475 | |||||
| Loss on disposal of | tangible | fixed | |||||
| assets | 692 | 692 | |||||
| 28,983 | 50,622 | 152,886 | 232,491 |
| Activity | ||||
|---|---|---|---|---|
| undertaken | Total | |||
| directly | expenditure | |||
| 179,002 | 179,002 | |||
| Total | for | 2021 | 232,491 | 232,491 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | Total | |||||||||
| General | 2022 | |||||||||
| Independent | examiner | fees | ||||||||
| Examination | ofthe | financial | statements | 3,930 | 3,930 | |||||
| Other governance costs |
600 | 600 | ||||||||
| 4,530 | 4,530 | |||||||||
| Unrestricted | ||||||||||
| funds | Total | |||||||||
| General | 2021 | |||||||||
| Independent | examiner | fees | ||||||||
| Examination | ofthe | financial | statements | 3,930 | 3,930 | |||||
| Trustees remuneration | and | expenses | 70 | 70 | ||||||
| Legal fees | 433 | 433 | ||||||||
| Other governance costs |
50 | 50 | ||||||||
| 4,483 | 4,483 | |||||||||
| 10 Net incoming/outgoing | resources | |||||||||
| Net outgoing | resources | for | the | year include: | ||||||
| 2022 | 2021 | |||||||||
| Loss on disposal offixed assets | held for the Charity's | own use | (692) |
| The aggregate | payroll costs were as follows: | payroll costs were as follows: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Staff costs during | the year were: | |||
| Wages and salaries | 34,358 | 9,085 | ||
| Pension costs | 1,039 | (78) | ||
| 35,397 | 9,007 |
| 16 Cash and cash | equivalents | equivalents | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Cash on hand | 2 | |||||
| Cash at bank | ]9,639 | 42,016 | ||||
| Short-term deposits |
310,150 | 335,110 | ||||
| 329,789 | 377,128 | |||||
| 17 Creditors: amounts | falling | due within | one year | |||
| 2022 | 2021 | |||||
| Trade creditors | 7,372 | |||||
| Other taxation and |
social security | 3,346 | ||||
| Pension scheme creditor | 1,511 | 1,092 | ||||
| Accruals | 4,193 | 4,624 | ||||
| Deferred income | 54,139 | 97,828 | ||||
| 63,189 | 110,916 | |||||
| 2022 | 2021 | |||||
| Deferred income at | 1 September | 2021 | (97,828) | (3,220) | ||
| Resources deferred | in the period | (5,225) | (97,828) | |||
| Amounts released from previous |
periods | 48,914 | 3,220 | |||
| Deferred income at | year | end | (54,139) | (97,828) |
| 19 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Incoming | Resources | 31August | ||||
| 2021 | resources | expended | Transfers | 2022 | |||
| Unrestricted | |||||||
| General | |||||||
| Unrestricted | income | fund | 152,415 | 67,560 | (84,497) | 20,569 | 156,047 |
| Designated | |||||||
| RE Quality | Mark | 21,850 | (14,106) | (1,499) | 6,245 | ||
| Total Unrestricted | 152,415 | 89,410 | (98,603) | 19,070 | 162,292 | ||
| Restricted | |||||||
| RE PR Committee | 3,848 | 3,848 | |||||
| RE Quality | Mark | (470) | 3,220 | (2,750) | |||
| REPU | 74,476 | 30,000 | (43,271) | (3,000) | 58,205 | ||
| Lan Project | 900 | (900) | |||||
| Worldviews | Project | 1 | |||||
| (Templeton) | 26,310 | (650) | (2,460) | 23,200 | |||
| Worldviews | Project | 2 | |||||
| (Templeton) | 19,160 | 51,164 | (41,008) | (9,960) | 19,356 | ||
| Total restricted | 124,224 | 84,384 | (84,929) | (19,070) | 104,609 | ||
| Total funds | 276,639 | 173,794 | (183,532) | 266,901 |
| N | otes | to | the Fi | nancial Stateme | nts for the |
Year Ended 3 | 1August 202 | 2 |
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||||
| September | incoming | Resources | 31August | |||||
| 2020 | resources | expended | Transfers | 2021 | ||||
| Unrestricted | funds | |||||||
| General | ||||||||
| Unrestricted | income | fund | 125,654 | 81,474 | (55,105) | 392 | 152,415 | |
| Designated | ||||||||
| RE Quality | Mark | 25,500 | (28,983) | 3,483 | ||||
| Total unrestricted | funds | 125,654 | 106,974 | (84,088) | 3,875 | 152,415 | ||
| Restricted | ||||||||
| RE PR Committee | 4,248 | (400) | 3,848 | |||||
| RE Quality | Mark | 8,000 | 3,220 | (7,815) | (3,875) | (470) | ||
| REPU | 78,521 | 50,000 | (54,045) | 74,476 | ||||
| Young Ambassadors | 9,471 | (9,471) | ||||||
| Lan Project | 5,300 | (4,400) | 900 | |||||
| Worldviews | Project | 1 | ||||||
| (Templeton) | 70,311 | 3,000 | (47,001) | 26,310 | ||||
| Worldviews | Project | 2 | ||||||
| (Templeton) | 48,914 | (29,754) | 19,160 | |||||
| Total restricted funds |
175,851 | 105,134 | (152,886) | (3,875) | 124,224 | |||
| Total funds | 301,505 | 212,108 | (236,974) | 276,639 |
| Total funds at | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | 31August | ||
| General | Designated | funds | 2022 | ||
| Current | assets | 170,322 | 6,245 | 153,523 | 330,090 |
| Current | liabilities | (8,030) | (6,245) | (48,914) | (63,189) |
| Total net assets | 162,292 | 104,609 | 266,901 | ||
| Unrestricted | Total funds at | ||||
| funds | Restricted | 31August | |||
| General | funds | 2021 | |||
| Current | assets | 161,928 | 225,627 | 387,555 | |
| Current | liabilities | 9,513) | (101,403) | (110,916) | |
| Total net assets | 152,415 | 124,224 | 276,639 |