2022-06-30-accounts - The Anthony Walker Foundation

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	Page
Trustees' Annual Report
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Statement ofCash Flows	12
Notes to the Financial Statements	13

		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Income and endowments
from:
Donations and legacies	3a	64,960		64,960	87,143
Charitable activities	3b	46,914	144,366	191,280	422,352
Other trading activities	3c				166
Investments	3d	21		21	9
Total income		111,895	144,366	256,261	509,670
Expenditure
Charitable activities		145,435	241,243	386,678	293,863
Total resources expended		145,435	241,243	386,678	293,863
Net (expenditure)/income, net movement in funds		(33,540)	(96,877)	(130,417)	215,807
Total funds brought forward	11 - 12	92,716	220,811	313,527	97,720
Total funds carried forward	10 - 12	59,176	123,934	183,110	313,527

			30'"June	2022	30'n June	2021
Cash flows from
operating activities
Cash generated from operations				(129,281)		218,120
Investing activities
Purchase oftangibIe assets	fixed				(9,373)
Interest received			21
Net cash (used in) investing activities				21		(9,364)
Net cash generated	from
financing activities
Net increase in cash cash equivalents	and			(129,260)		208,756
Cash and cash
equivalents at beginning		of		307,149		98,393
year
Cash and cash
equivalents at end of				177,889		307,149
year
Represented by:
			30'"June	2022	30'"June	2021
Cash at bank and in hand				177,889		307,149

			Unrestricted	Unrestricted	Restricted	Restricted		Total	Total	Total
			Funds			Funds		Funds		Funds
			2022			2022		2022		2021
a. Donations and legacies				E
Donations			64,960					64,960		87,143
Donations and legacies income		for 2021 related		wholly to		unrestricted		funds
b.Charitable activities
Esmee Fairbairn Foundation					70,000			70,000
Give BackGrant						5,000		5,000
JD Foundation										5,000
Ministry of Housing, Communities 8 Local Government										269,201
MRS Bank										30,000
National Lottery Community	Fund									22,964
Police Crime Commissioner					51,166			51,166		51,706
Sponsorship
Training and Workshop income			46,914					46,914		38,481
Violence Reduction Partnership										5,000
Winston Churchill Memorial	Fund					18,200		18,200
			46,914		144,366		191,280			422,352
Income from charitable activities		in 2021 comprised			F38,481 for unrestricted				funds	and
f383,871 related to restricted	funds.
c.Other trading activities
Fundraising										166
Other trading income for 2021 related			wholly to	unrestricted		funds
d. Investments
Bank interest				21				21
Investments income for 2021 related			wholly to unrestricted			funds

				2022	2021
Support & Governance			costs:
Staff salary costs				54,428	34,837
Pension				831	864
Consultancy				32,179	22,703
Office costs				8,374	5,743
Running costs				13,609	9,585
Insurance				1,274	510
Training				1,082
Travel and subsistence				780	298
expenses
Advertising				21,196	2,904
Legal and professional				1,155	250
Registrations	and	licences			763
Website costs					132
Bank charges				93	52
Subscriptions				154
Sundry expenses				1,010	77
Equipment				12,678	6,536
Payroll fee				693	570
Accountancy				910	935
Depreciation				2,148	1,479
				152,594	88,238
Total expenditure on charitable activities				386,678	293,863

Staff Costs	2022	2021
		f
Gross wages and salaries	146,000	96,155
Social security costs	6,591	1,512
Pension	2,330	1,536
	154,921	99,203

5	. Tangible fixed assets
		Fixtures and	Total
		Fittings
	Cost: Balance at 1"July 2021	E 14,811	14,811
	Additions in the year
	Balance at 30'" June 2022	14„811	14,811
	Depreciation: Balance at 1"July 2021	6,218	6,218
	Charge for the year	2,148	2,148
	Balance at 30~ June 2022	8,366	8,366
	Net BookYalue:
	Balance at 30~June 2022	6,445	6,445
	Balance at 30~June 2021	8,593	8,593
6.	Debtors
		2022	2021
	Debtors	5,955	3,950
	Prepayments		154
		5,955	4,104
7.	Creditors: amounts falling due within one year
		2022	2021
			f
	Creditors	4,665	5,022
	Accruals	2,514	1,297
		7,179	6,319

8.	Financial Instruments	Financial Instruments
					2022		2021
						f
	Carrying amount	offinancial
	assets:
	Debt instruments cost	measured		at	183,844		311,253
	Carrying amount	offinancial
	liabilities:
	Measured at cost				7,179		6,319
9.	Cash generated	from operations.
					2022		2021
	Surplus/(Deficit)	for the year			(130,417)		215,807
	Adjustments for:
	Investment income					(21)	(9)
	Depreciation				2,	148	1,479
	Movements in working
	capital:
	Decrease in debtors				(1,851)		(4,104)
	Increase/(Decrease) creditors		in		860		4,947
	Cash generated in) operations	from/(used			(129,281)		218,120

Unrestricted	Unrestricted	Funds
					Movements	in	the	ear
	2022		Reserves		Income	Expenditure			Reserves
			at Beginning						at End
			ofyear						ofYear
									F
General	Fund		92,716		111,895		(145,435)		59,176
					Movements	in	the	ear
	2021		Reserves		Income	Expenditure			Reserves
			at Beginning						at End
			ofyear f						ofYear
General	Fund		31,109		125,799		(64,192)		92,716
General	Fund	is used to finance the charitable		company's general			activities as outlined
in the Trustees'		Report.