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||Page|
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|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|
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|||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|
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||||Notes|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|
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||||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|||||
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|||||Direct|Support 8|||
|---|---|---|---|---|---|---|---|
|||||Charitable|Governance|Total|Total|
|||||Expenditure|Costs|2022f|2021|
|To promote|racial harmony|||||||
|through
education,|||sport and|234,084|152,594|386,678|293,863|
|the arts||||||||
|a.Analysed as follows:||||||||
|||||2022|2021|||
|Direct charitable||expenditure:||||||
|Staff salary|costs|||98,163|62,830|||
|Pension||||1,499|672|||
|Activities costs||||66,880|94,940|||
|Room hire||||325||||
|Donations||||504||||
|Consultancy|fees|||66,713|47,067|||
|Just giving costs|||||116|||
|||||234,084|205,625|||
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|||||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|
|b.|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|
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|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|
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|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|
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|10.|Analysis of Net|Assets between|Funds||||
|---|---|---|---|---|---|---|
||2022|Tangible||Fixed|Net Current|Total|
||||Assets||Assets||
||Unrestricted
Funds||||||
||General
Fund|||5,643|53,533|59,176|
||Restricted
Funds||||||
||AWF Law Project||||16,000|16,000|
||Esmee Fairbairn|Foundation|||70,000|70,000|
||MBS Bank||||1,550|1,550|
||Police Crime Commissioner|||802|10,701|11,503|
||Victim Fund||||6,681|6,681|
||Winston
Churchill
Fund|Memorial|||18,200|18,200|
|||||802|123,132|123,934|
||Totals|||6,445|176,665|183,110|
||2021|Tangible||Fixed|Net Current|Total|
||||Assets||Assets||
||Unrestricted
Funds||||||
||General
Fund|||7,462|85,254|92,716|
||Restricted
Funds||||||
||AWF Law Project||||32,000|32,000|
||Ministry of Housing,||||||
||Communities
8 Local||||120,199|120,199|
||Government||||||
||MRS Bank||||30,000|30,000|
||Police Crime Commissioner|||1,131|30,800|31,931|
||Victim Fund||||6,681|6,681|
|||||1,131|219,680|220,811|
||Totals|||8,593|304,934|313,527|
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|11.|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.||||||||
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||||Movements|in the Year||
|---|---|---|---|---|---|
|||Reserves|Income|Expenditure|Reserves|
|2022||at Beginning|||at End|
|||ofyear|||ofYear|
|||F||||
|AWF Law Project||32,000||(16,000)|16,000|
|Esmee Fairbairn|Foundation||70,000|(-)|70,000|
|Give Back Grant|||5,000|(5,000)||
|Ministry of Housing,||||||
|Communities
& Local||120,199||(120,199)||
|Government||||||
|M&S Bank||30,000||(28,450)|1,550|
|Police Crime Commissioner||31,931|51,166|(71,594)|11,503|
|Victim Fund||6,681||(-)|6,681|
|Winston
Churchill
Fund|Memorial||18,200|(-)|18,200|
|||220,811|144,366|(241,243)|123,934|
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