##
##
||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|
##
##
##