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|---|---|---|---|
|Trustees'|report||I -3|
|Statement|oftrustees'|responsibilities||
|Independent
auditor's||report|5-7|
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Statement|ofcash flows||10|
|Notes to the financial||statements|11-19|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|F|
|Income from:||||||
|Donations
and legacies|||3||48,367|
|Charitable
activities|||4|1,247,667|1,212,932|
|Investments|||5|2,465|23|
|Total income||||1,250,132|1,261,322|
|~E*
de||||||
|Expenditure
-charitable||activities|6|1,161,942|983,834|
|Net income for the year/||||||
|Net movement|in funds|||88,190|277,488|
|Fund balances|at 1 January 2022|||416,326|192,195|
|Fund balances|at 31 December 2022|||504,516|416,326|
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|||||2022||||
|---|---|---|---|---|---|---|---|
|||||8||||
||||10||9,031|||
|Current assets||||||||
|Debtors||||297,652||257,S1S||
|Cash at bsnir and in|hand|||2,434,296||2,169.995||
|||||2,731,948||2,427,510||
|Cred8urs: amounts|fa8ln9 due within|||||||
|one year||||I2,236,463)||(2,020.546)||
|Nel current assels|||||495,485||406,962|
|Total assets 4ss current||Ibrbllltles|||504,516||416,326|
||||||504.516||416,326|
||||||504.518||416,326|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||16||267,750||203,600|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(5,914)||(9,526)||
|Investment|income received|||2,465||23||
|Net cash|used in investing|activities|||(3,449)||(9,503)|
|Net cash|used
in financing|activities||||||
|Net increase
in cash and cash equivalents|||||264,301||194,097|
|Cash and|cash equivalents|at beginning|ofyear||2,169,995||1,975,898|
|Cash and|cash equivalents|at end of|year||2,434,296||2,169,995|
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|||2022|2021|
|---|---|---|---|
|Partner|subscriptions|466,090|403,159|
|Donation|processing fees|775,021|804,226|
|Tribute storage space||3,033|1,890|
|Training|and consultancy|3,523|3,657|
|||1,247,667|1,212,932|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6||
|Interest|receivable|2,465|23|
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||||2022|2021|
|---|---|---|---|---|
||||8|8|
|Staff costs|||433,399|385,961|
|Consulting|||398,218|387,261|
|ITsoftware|&consumables||26,764|11,263|
|Hosting|||108,694|80,300|
|Subscriptions|||47,978|37,194|
|Staff travel|and training||9,269|4,313|
|Bank charges||||31|
|Bad and doubfful debts|||2,000||
||||1,026,322|906,323|
|Share of support costs (see note 7)|||126,325|69,411|
|Share ofgovernance||costs (see note 7)|9,295|8,100|
||||1,161,942|983,834|
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|7|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||6|||6|6||
||Depreciation||6,247||6,247|5,368||5,368|
||Marketing|and exhibitions|29,098||29,098|9,152||9,152|
||Office consumables||26,449||26,449|7,472||7,472|
||Rent||35,078||35,078|31,885||31,885|
||Telephone|and utilities|4,389||4,389|5,286||5,286|
||Insurance||2,160||2,160|1,288||1,288|
||Repairs||97||97|3,886||3,886|
||Professional
fees||19,700||19,700|1,470||1,470|
||Bank charges||3,107||3,107|3,604||3,604|
||Audit fees|||6,500|6,500||6,500|6,500|
||Accountancy|||2,795|2,795||1,600|1,600|
||||126,325|9,295|135,620|69,411|8,100|77,511|
||Analysed|between|||||||
||Charitable|activities|126,325|9,295|135,620|69,411|8,100|77,511|
||Payments|to auditor|||||||
||||||2022f|2021
8|||
||Audit offinancial statements||||6,500|6,500|||
||Other services||||3,000||||
||||||9,500|6,500|||
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||||2022|2021f|
|---|---|---|---|---|
|Accumulated|balance brought|forward|2,072|17,495|
|Incurred
duiing the year|||2,221|2,072|
|Reimbursed|during the year|||(17,495)|
|Accumulated|balance carried|forward|4,293|2,072|
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|The average
monthly
num|ber
of employe|es
duding
the|year was:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
||||||12|
|Employment
costs||||2022|2021|
||||||6|
|Wages and salaries||||386,687|353,465|
|Social security costs||||37,000|28,119|
|Other pension costs||||9,712|4,377|
|||||433,399|385,961|
|The number ofemployees|whose annual|remuneration|was more than 660,000|||
|is as follows:||||||
|||||2022|2021|
|||||Number|Number|
|660,000to670,000||||||
|690,001 to6100,000||||||
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|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Fixtures,|Computers|Total|
||||fittings a|||
||||equipment|||
|Cost||||||
|At 1 January|2022||9,517|25,647|35,164|
|Additions|||868|5,046|5,914|
|At 31 December 2022|||10,385|30,693|41,078|
|Depreciation|and impairment|||||
|At 1 January|2022||6,171|19,629|25,800|
|Depreciation|charged|in the year|2,307|3,940|6,247|
|At 31 December 2022|||8,478|23,569|32,047|
|Carrying
amount||||||
|At 31 December 2022|||1,907|7,124|9,031|
|At 31 December 2021|||3,346|6,018|9,364|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts|falling due within one year:|8||
|Debtors||56,606|39,922|
|Other debtors||241,046|217,593|
|||297,652|257,515|
##
|Creditors: am|ounts
f|alling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Other taxation|and social security||91,903|67,804|
|Creditors|||35,182|26,692|
|Other creditors|||1,924,907|1,760,149|
|Accruals and deferred||income|184,471|165,903|
||||2,236,463|2,020,548|
|Deferred|income||2022|2021|
|---|---|---|---|---|
|At start ofyear|||90,237|69,284|
|Released|to income|in the year|(90,237)|(69,284)|
|Deferred|in the year||138,243|90,237|
|At end of|year||138,243|90,237|
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||||||||2022f|2021
8|
|---|---|---|---|---|---|---|---|---|
|Received as|agent
in the year||||||19,540,330|20,554,939|
|Paid onwards|as agent|in the year|||||22,644,731|25 118627|
|HMRC Gift Aid received||as agent|in the|year|||3,241,110|3,546,429|
|HMRC
Gift|Aid
debtor|at year|end|(included|within|other|||
|debtors)|||||||214,599|186,550|
|Owed
to end
charities||at year|end|(included|within|other|||
|creditors)|||||||1,924,907|1,760,149|
##
||2022|2021|
|---|---|---|
|||6|
|Not later than one year|28,000|28,000|
|Later than one year and not later than five
years|2,462|30,538|
||30,462|58,538|
|||2022|2021|
|---|---|---|---|
|||6||
|Aggregate|compensation|183,441|121,457|
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|16|Cash generated
from|Cash generated
from|Cash generated
from|operations|operations|||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
||Surplus for||the year|||||88,190|277,488|
||Adjustments||for:|||||||
||Investment||income recognised||in statement|offinancial|activities|(2,465)|(23)|
||Depreciation||and impairment||oftangible fixed assets|||6,247|5,368|
||Movements||in working|capital:||||||
||(Increase)|in debtors||||||(40,137)|(141,338)|
||Increase
in||creditors|||||215,915|62,105|
||Cash generated
from|||operations||||267,750|203,600|