##
##
|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||||
|Trustees||||Sarah Lane Cawte (Chair)||||
|||||Edward Pawson (Deputy Chair)||||
|||||Rosemary
Rivett (Treasurer)||||
|||||Deborah Weston OBE||||
|||||Sandra Teacher||||
|||||Philip Robinson||||
|||||Kathryn
Wright||||
|||||Patricia Hannam||||
|||||Paul Smalley||||
|||||Kathy Riddick||||
|||||Celine Benoit||||
|||||Ramesh
Pattni||||
|Secretary||||Deborah Weston OBE||||
|Charity Registration|||Number|1116543||||
|Company|Registration||Number|05907308||||
|||||The Charity
is incorporated|in England||and Wales.|
|Registered||Office||Northgate
House||||
|||||Northgate||||
|||||New Basford||||
|||||Nottingham||||
|||||NG7 7BQ||||
|Independent||Examiner||RWB CA Limited||||
|||||Northgate
House||||
|||||North Gate||||
|||||New Basford||||
|||||Nottingham||||
|||||NG7 7BQ||||
|Solicitors:||||Blake Lapthorn||||
|||||Harbour
Court||||
|||||Compass
Road||||
|||||North Harbour||||
|||||Portsmouth||||
|||||PO6 4ST||||
|Bankers||||Lloyds TSBpic||||
|||||Cornmarket
Street||||
|||||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|
##
##
##
##
##