| Page | |
|---|---|
| Trustees' Annual Report |
|
| Statement ofTrustees' Responsibilities |
|
| independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | 10 |
| Statement ofCash Flows |
|
| Notes to the Financial Statements |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | |||
| Income and endowments | ||||||
| from: | ||||||
| Donations and legacies |
3a | 12,738 | 12,738 | 64,960 | ||
| Charitable activities |
3b | 238,845 | 68,300 | 307,145 | 191,280 | |
| investments | 3c | 573 | 573 | 21 | ||
| Total income | 252,156 | 68,300 | 320,456 | 256,261 | ||
| Expenditure | ||||||
| Charitable activities |
230,210 | 81,557 | 311,767 | 386,678 | ||
| Total resources expended | 230,210 | 81,557 | 311,767 | 386,678 | ||
| Net (expenditure)/income, net movement in funds |
21,946 | (13,257) | 8,689 | (130,417) | ||
| Total funds brought | forward | 11 - 12 | 59,176 | 123,934 | 183,110 | 313,527 |
| Total funds carried | forward | 10 - 12 | 81,122 | 110,677 | 191„799 | 183,110 |
| THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
THE ANTHONY WALKER FOUNDATION STATEMENT OF CASH FLOWS FOR THE YEAR ENDED30™ JUNE 2023 |
|---|---|---|---|---|---|
| Notes | 30'"June 2023 | 30'"June 2022 | |||
| Cash flows from operating activities |
E | ||||
| Cash generated from operations |
(21,450) | (129,281) | |||
| Investing activities |
|||||
| Purchase oftangible assets |
fixed | {1,498) | |||
| Interest received | 573 | 21 | |||
| Net cash (used in) investing activities |
(925) | ||||
| Net cash generated | from | ||||
| financing activities |
|||||
| Net increase in cash cash equivalents |
and | (22,375) | (129,260) | ||
| Cash and cash | |||||
| equivalents at beginning |
of | 177,889 | 307,149 | ||
| year | |||||
| Cash and cash | |||||
| equivalents at end of |
155,514 | 177,889 | |||
| year | |||||
| Represented by: |
|||||
| 30th June 2023 | 30'"June 2022 | ||||
| E | P | ||||
| Cash at bank and in hand |
155,514 | 177,889 |
| 3. | Income an | d end | owments | from | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| a. | Donations | and | legacies | E | |||||
| Donations | 12,738 | 12,738 | 64,960 | ||||||
| Donations | and legacies income for | 2022 related wholly |
to unrestricted | funds. | |||||
| b. | Charitable | activities | K | F | E | ||||
| Esmee Fairbairn | Foundation | 35,000 | 35,000 | 70,000 | |||||
| Give Back | Grant | 5,000 | |||||||
| Police Crime Commissioner | 23,500 | 23,500 | 51,166 | ||||||
| Sales and | contracts | 143,630 | 143,630 | ||||||
| Training | 95,215 | 95,215 | 46,914 | ||||||
| Winston Churchill |
Memorial | Fund | 9,800 | 9,800 | 18,200 | ||||
| 238,845 | 68,300 | 307,145 | 191,280 |
| Income from charitable activiti F144,366 related to restricted |
es in 2022 comprised E46,914fo funds. |
r unrestricted funds |
and |
|---|---|---|---|
| c.Investments | E | ||
| Bank interest | 573 | 573 | 21 |
| Direct | Support 8 | |||||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | |||
| Expenditure | Costs | 2023 | 2022 | |||
| E | E | |||||
| To promote | racial | harmony | ||||
| through education, |
sport and | 183,724 | 128,043 | 311,767 | 386,678 | |
| the arts | ||||||
| a.Analysed as follows: |
||||||
| Direct charitable | expenditure: | 2023f | 2022 E |
|||
| Staff salary | costs | S2,963 | 98,163 | |||
| Pension | 1,572 | 1,499 | ||||
| Activities costs | 26,419 | 66,880 | ||||
| Room hire | 789 | 325 | ||||
| Donations | ' 1,562 | 504 | ||||
| Consultancy | fees | 70,419 | 66,713 | |||
| 183,724 | 234,084 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Support 8 Governance | costs: | F | ||
| Staff salary costs | 45,855 | 54,428 | ||
| Pension | 871 | 831 | ||
| Consultancy | 37,436 | 32,179 | ||
| Office costs | 10,417 | 8,374 | ||
| Running costs |
18,014 | 13,609 | ||
| Insurance | 1,099 | 1,274 | ||
| Training | 'l,082 | |||
| Travel and subsistence expenses |
1,345 | 780 | ||
| Advertising | 5,698 | 21,196 | ||
| Legal and professional | 435 | 1,155 | ||
| Bank charges | 109 | 93 | ||
| Subscriptions | 154 | |||
| Sundry expenses | 466 | 1,010 | ||
| Equipment | 2,725 | 12,678 | ||
| Payroll fee | 637 | 693 | ||
| Accountancy | 950 | 910 | ||
| Depreciation | 1,986 | 2,148 | ||
| 128,043 | 152,594 | |||
| Total expenditure on charitable activities |
311,767 | 386,678 |
| b. | Staff Costs | 2023 | 2022 |
|---|---|---|---|
| F | |||
| Gross wages and salaries | 123,831'' | 146,000 | |
| Social security costs | 4,987 | 6,591 | |
| Pension | 2,443 | 2,330 | |
| 131,261 | 154,921 |
| 5. | Tangible fixed assets | ||
|---|---|---|---|
| Fixtures and | Total | ||
| Fittings | |||
| Cost: | F | ||
| Balance at 1"July 2022 | 14,811 | 14,81 'I | |
| Additions | 1,498 | 1,498 | |
| Balance at 30'" June 2023 | 16,309 | 16,309 | |
| Depreciation: Balance at 1"July 2022 |
8,366 | 8,366 | |
| Charge for the year | 1,986 | 1,986 | |
| Balance at 30'" June 2023 | 10,352 | 10,352 | |
| Net Book Value: | |||
| Balance at 30'" June 2023 | 6,957 | 5,957 | |
| Balance at 30'" June 2022 | 6,445 | 6,445 | |
| 6. | Debtors | ||
| 2023 | 2022 | ||
| E | |||
| Debtors | 52,147 | 5,955 | |
| Prepayments | 349 | ||
| 52,496 | 6,965 | ||
| 7. | Creditors: amounts falling due within one year |
||
| 2023 | 2022 | ||
| E | |||
| Creditors | 18,473 | 4,665 | |
| Accruals | 3,695 | 2,514 | |
| 22,168 | 7,179 |
| 8. | Financial Instruments |
||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Carrying amount offinancial |
assets: | ||||||
| Debt instruments measured |
at cost | 208,010 | 183,844 | ||||
| Carrying amount offinancial |
liabilities: | ||||||
| Measured at cost |
22,168 | 7,179 | |||||
| 9. | Cash generated from operations. |
||||||
| 2023 | 2022 | ||||||
| Surplus/(Deficit) for the year |
8,689 | (130,417) | |||||
| Adjustments for: |
|||||||
| Investment income |
(573) | (21) | |||||
| Depreciation | 1,986 | 2, | 148 | ||||
| Movements in working capital: |
|||||||
| Decrease in debtors |
(46,541) | (1,851) | |||||
| Increase/(Decrease) in creditors |
14,989 | 860 | |||||
| Cash generated from/(used operations |
in) | (21,450) | (129,281) | ||||
| 10. | Analysis of Net Assets between |
Funds | |||||
| 2023 | Tangible | Net | Current | Total | |||
| Fixed | Assets | Assets | |||||
| Unrestricted Funds |
F | F | |||||
| General Fund |
5,355 | 75,767 | 81,'I 22 | ||||
| Restricted Funds |
|||||||
| AWF Law Project | 16,000 | 'I6,000 | |||||
| Esmee Fairbairn Foundation |
77,000 | 77,000 | |||||
| M8S Bank | 'l,550 | 1,550 | |||||
| Police Crime Commissioner | 602 | 602 | |||||
| Winston Churchill Memorial |
Fund | 15,525 | 15,525 | ||||
| 602 | 110,075 | 110,677 | |||||
| Totals | 5,957 | 185,842 | 191,799 |
| 2022 | Tangible | Fixed | Fixed | Net | Current | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | Assets | ||||||||||
| Unrestricted Funds |
F | ||||||||||
| General | Fund | 5,643 | 53,533 | 59,176 | |||||||
| Restricted Funds |
|||||||||||
| AWF Law Project | 16,000 | 'I | 6,000 | ||||||||
| Esmee | Fairbairn | Foundation | 70,000 | 70,000 | |||||||
| M8S Bank | 1,550 | 1,550 | |||||||||
| Police Crime Commissioner | 802 | 10,701 | 11,503 | ||||||||
| Victim Fund | 6,681 | 6,681 | |||||||||
| Winston Fund |
Churchill | Memorial | 18,200 | 18,200 | |||||||
| 802 | 123,132 | 123,934 | |||||||||
| Totals | 6,445 | 176,655 | 183„110 | ||||||||
| 11. | Unrestricted Funds |
||||||||||
| Movements | in the | ear | |||||||||
| 2023 | Reserves | Income | Expenditure | Reserves | |||||||
| Brought | Carrying | ||||||||||
| forward | forward | ||||||||||
| General | Fund | 59,176 | 252,156 | (230,210) | 81,122 | ||||||
| Movements | in the | ear | |||||||||
| 2022 | Reserves | Income | Expenditure | Reserves | |||||||
| Brought | Carrying | ||||||||||
| forward | forward | ||||||||||
| E | E | ||||||||||
| General | Fund | 92,716 | 111,895 | (145,435) | 59,176 |
| Movements | in the Year | ||||
|---|---|---|---|---|---|
| Reserves | income | Expenditure | Reserves | ||
| 2023 | Brought forward | Carrying | |||
| forward | |||||
| AWF Law Project | 16,000 | (-) | 16,000 | ||
| Esmee Fairbairn | Foundation | 70,000 | 35,000 | (28,000) | 77,000 |
| M8S Bank | 1,550 | (-) | 1,550 | ||
| Police Crime Commissioner | 11,503 | 23,500 | (34,401) | 602 | |
| Victim Fund | 6,681 | (6,681) | |||
| Winston Churchill Fund |
Memorial | 18,200 | 9,800 | (12,475) | 15,525 |
| 123,934 | 68,300 | {81,557) | 110,677 | ||
| Movements | In the Year | ||||
| Reserves | Income | Expenditure | Reserves | ||
| 2022 | Brought forward | Carrying | |||
| forward | |||||
| E | |||||
| 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 | |||||
| MRS 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 |