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|Report ofthe Trustees|1-15|
|---|---|
|Auditors'
Report|16-18|
|Statement ofFinancial Activities|19|
|Balance Sheet|20|
|Statement ofCash Flow|21|
|Notes to the Financial Statements|22-30|
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||AS AT|31|st|DECEMBE|R 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||6|6|
|Cash flows from operating|activities:||||||
|Net cash provided
by/(used|in) operating|||activities|(1,562)|378,437|
|Cash flows from investing|activities:||||||
|Dividends
and interest from investments|||||1,023|140|
|Purchase of property,
plant and equipment|||||(3,277)|(5,405)|
|Net cash provided
by/(used|in) investing||activities||(2,254)|(5,265)|
|Change
in cash and cash equivalents
reporting
period||in the|||(3,816)|373,172|
|Cash and cash equivalents
reporting
period|atthe beginning|||ofthe|852,692|479,520|
|Cash and cash equivalents
reporting
period|atthe end|of|the||848,876|852,692|
|Reconciliation of|net income/(expenditure)||||to net cash flow from operating||
|activities|||||||
||||||2022|2021|
||||||6|6|
|Net income/(expenditure)
for the reporting
period|||||221,308|142,671|
|Depreciation
charges|||||2,438|2,215|
|(Gains)/losses
on investments|||||||
|Dividends
and interest from|investments||||(1,023)|(140)|
|(Increase)/decrease
in debtors|||||(49,050)|86,553|
|Increase/(decrease)
in creditors|||||(175,235)|1'}7,138|
|/}/et cash provided by/Pnsedin)
operating||||activities|(1,562)|378,437|
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|2.
Voluntary
incom|e|||
|---|---|---|---|
|||2022|2021|
|The analysis ofvoluntary|income for the year is as follows:|E|E|
|Grants||942,202|839,103|
|||942,202|839,103|
##
|linking
exposure||to ch|emi|cals to harmful
effects on health. The analysis ofexpen|cals to harmful
effects on health. The analysis ofexpen|cals to harmful
effects on health. The analysis ofexpen|cals to harmful
effects on health. The analysis ofexpen|diture|
|---|---|---|---|---|---|---|---|---|
|||||—————————-2022————————|||||
|||||Raising funds||Charitable|Total|Total|
|||||||activities|2022|2021|
|||||||E|E|E|
|Direct costs|||||||||
|Fundraising||||7,722|||7,722|14,976|
|Web management||and|IT|||11,381|11,381|9,558|
|support|||||||||
|Out-house
consultancy||||||148,774|148,774|285,496|
|Grants payable||||||52,149|52,149|26,053|
|eV - Administration||||||25,925|25,925||
|project costs||||||||2,375|
|Meetings
and events||||||16,485|16,485||
|Travel and expenses||||||12,550|12,550|1,369|
|Foreign currency||||||13,888|13,888|7,698|
|(gains)/losses|||||||||
|||||7 722||281 152|288,874|347 525|
|Supportcosts|||||||||
|Employment
costs||||59,313||330,455|389,768|301,580|
|Other staff costs||||||3,802|3,802||
|HR consultancy||||||||6,900|
|Insurance||||||3,811|3,811|2,997|
|Bookkeeping||||||3,247|3,247|8,309|
|Office expenses|8E|PPS||||22,777|22,777|25,624|
|PR Communication|||||||||
|Audit fee/IE fee||||||7,200|7,200|1,248|
|Bank charges||||||||175|
|Depreciation||||||2438|2438|2 214|
|||||59313||373730|433043|349047|
|||||67 035||654 882|721917|696572|
|Governance
costs included||||in Charitable|activities:||2022|2021|
||||||||E|E|
|Employment
costs|||||||||
|Bookkeeping fee|||||||7,001|2,742|
|Audit fee/Independent|||examination||||7 200|1 249|
||||||||14201|3991|
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|||||||
|---|---|---|---|---|---|
|PRIOR YEAR|||----------|2021--------||
||||Raising funds|Charitable|Total|
|||||activities|2021|
|||||I|E|
|Direct costs||||||
|Fundraising|||14,976||14,976|
|Web management||and IT||9,558|9,558|
|support||||||
|Out-house
consultancy||||285,496|285,496|
|Grants payable||||26,053|26,053|
|Project costs||||2,375|2,375|
|Travel and expenses||||1,369|1,369|
|Foreign currency||||7,698|7,698|
|(gains)/losses||||||
||||14976|332549|347 525|
|Support costs||||||
|Employment
costs|||36,190|265,390|301,580|
|HR consultancy||||6,900|6,900|
|Insurance||||2,997|2,997|
|Bookkeeping||||8,309|8,309|
|Office expenses|8|PPS||25,624|25,624|
|PR Communication||||||
|Independent
examination||||1,248|1,248|
|Bank charges||||175|175|
|Depreciation||||2,214|2 214|
||||36 190|312857|349047|
||||51,166|645 406|696572|
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|taff and Re|lated costs|||||
|---|---|---|---|---|---|
|||||2022
I|2021|
|Wages and|Salaries|||332,310|257,184|
|Social Security Costs||||32 323|22,808|
|Pension Costs||||25 134|21588|
|||||389,767|301,580|
|||||No|No|
|The average|number ofemployees|during|the year was:|8|8|
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|||2022|
|---|---|---|
|||I|
|Cost|||
|At 1January|2022|15,459|
|Additions||3,277|
|Disposals|||
|At 31December 2022||18,736|
|Depreciation|||
|At 1January|2022|9,715|
|Charge for the year||2,438|
|Disposals|||
|At 31December 2022||12,153|
|Net book value at 31December 2022||6,583|
|Net book value at 31December 2021||5,744|
##
||within|one year||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|I|
||Accrued|income||45,180||
||Prepayments|||4 700|830|
|||||49,880|830|
|7.|Creditors:|Amounts|falling due|||
||within|one year||||
|||||2022|2021|
||||||I|
||Other Creditors|||30,208|35,597|
||Accruals|and deferred|income|18,145|181,214|
||Taxation|and Social Security|||6,777|
|||||48,353|223,588|
##
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|8.
Un|res|tric|ted
funds|||||
|---|---|---|---|---|---|---|---|
|||||Balance|Transfers|Net Incoming|Balance|
|||||01/01/22
I||Resources
I|31/12/22
E|
|General funds||||526,252||221,660|747,912|
|Designated|funds||—Chemicals,|50,000|||50,000|
|Strategy
lk|Policy||Fund|||||
|||||576,252||221 660|797912|
|Comparative|||2021|||||
|||||Balance|Transfers|Net Incoming|Balance|
|||||01/01/21||Resources|31/12/21|
|||||f||E||
|General|funds|||366,765||159,487|526,252|
|Designated
Strategy 5||funds —Chemicals,
Policy Fund||50,000|||50,000|
|||||416765||159487|576,252|
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|9.
Rest|ricted|funds||||||
|---|---|---|---|---|---|---|---|
||||Balance|Income|Expenditure|Transfers|Balance|
||||01/01/22||||31/12/22|
||||E|E|||E|
|The Mava|Foundation||59,126|32,180|(91,306)|||
|Esmee Fairbairn||Foundation|300||(300)|||
|Other grants||||76,600|(10,294)||66,306|
|EURENI||||85,220|(96,165)||(10,945)|
|Tides Foundation||||22 276|18563||3713|
||||59426|216276|216628||59,074|
|Comparative||2021||||||
||||Balance|Income|Expenditure|Transfers|Balance|
||||01/01/21|E|I|6|31/12/21
I|
|GET - 2021||||40,000|(40,000)|||
|The Mava|Foundation||60,930|90,238|(92,042)||59,126|
|Esmee Fairbairn||Foundation|7,200||(6,900)||300|
|Adessium|Foundation||8,112||(8,112)|||
||||76 242|130238|147054||59426|
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||||Restricted|Un-|Total|
|---|---|---|---|---|---|
|||||Restricted|2022|
||||E||I|
|Tangible|Fixed|Assets||6,583|6,583|
|Net Current Assets|||59074|791329|850 403|
||||59,074|797,912|856,986|
|Comparative||2021||||
||||Restricted|Un-|Total|
|||||Restricted|2021|
||||||I|
|Tangible|Fixed|Assets||5,744|5,744|
|Net Current Assets|||59426|570 508|629 934|
||||59,426|576,252|635,678|
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