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|---|---|---|
|Trustees'
report||1-12|
|Statement oftrustees'|responsibilities|13|
|Independent
auditor's|report|14-16|
|Statement offinancial|activities|17|
|Balance sheet||18|
|Notes to the financial|statements|19-32|
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|Reference|and administrative|and administrative|details||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Charity name:||||Interburns
Limited|||||||
|Working name:||||Interbums|||||||
|Company|number:|||06297639|||||||
|Charity number:||||1122299|||||||
|Registered|office:|||252 Cowbridge
Road||East|||||
|||||Cardiff|||||||
|||||Wales|||||||
|||||CF5 tGZ|||||||
|Trustees:||||Mr TPotokar|||||||
|||||Professor P|Price (Chair)||||||
|||||DrJ Holland|(resigned||30th June|||2022)|
|||||Dr LJones (resigned||2nd||December 2022)|||
|||||Dr R Nnabuko|||||||
|||||Ms H Harris|||||||
|||||Dr Bror Folke Sjoberg|||(appointed|||31st March 2023)|
|||||Dr Ramana|Rajkarnikar||(appointed|||31st March 2023)|
|||||Dalshadd Jatf (appointed||||2nd December 2022)|||
|Key management||personnel:||Tina Bajec -|Chief Executive||||Officer||
|||||Andrew Roberts- Operations|||||Manager||
|Auditors:||||Azets Audit Services|||||||
|||||Ty Derw|||||||
|||||Lime Tree Court|||||||
|||||Cardiff Gate|Business||Park||||
|||||Cardiff|||||||
|||||CF23 8AB|||||||
|Bankers:||||NatWest|||||||
|||||14/t 6A Oxford Street|||||||
|||||Swansea|||||||
|||||SA1 3AG|||||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|8|8|8|8|8|8|
|Iagamafataa|||||||||
|Donations
and legacies||3|50,444||50,444|1,536||1,536|
|Charitable
activities||4|2,653|428,390|431,043||288,623|266,623|
|Investments||5|240||240|12||12|
|Total income|||53,337|428,390|481,727|1,548|266,623|268,171|
|RxaamIIIataata|||||||||
|Charitable
acfivities||8|98,563|422,928|521,491|23,274|247,607|270,881|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net (outgoing)/incoming|||||||||
|msources|||(45,226)|5,462|(39,764)|(21,726)|19,016|(2,710)|
|Other recognised|gains|and|losses||||||
|Other gains or losses||10|||||(3,167)|(3,187)|
|Net movement
in funds|||(45,226)|5,462|(39,764)|(21,726)|15,849|(5,877)|
|Fund balances at 1 April||2022|128,652|135,612|264,264|150,378|119,763|270,141|
|Fund balances at|31 INarch||||||||
|2023|||83,428|141,074|224,500|128,652|135,612|264,264|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||4,455||2,579|
|Current assets||||||||
|Debtors|||12|140,492||25,508||
|Cash at bank and|in|hand||112,160||247,184||
|||||252,652||272,692||
|Creditors: amounts||falling due within||||||
|one year|||13|(32,607)||(11,007)||
|Net current assets|||||220,045||261,685|
|Total assets less|current liabilities||||224,500||264,264|
|Income funds||||||||
|Restriicted
funds|||||141,074||135,612|
|tjntaatrictecLfunds||||||||
|Designated
funds|||16|4,455||2,579||
|General unrestricted||funds||78,971||126,073||
||||||83,426||128,652|
||||||224,500||264,264|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||f|6|
||Donations||and gifts||50,444|1,536|
|4|Charitable|||activities|||
||||||2023|2022|
||||||8|8|
||Training|programme|||2,653||
||Grants||||428,390|266,623|
||||||431,043|266,623|
||Analysis|by||fund|||
||Unrestricted|||funds|2,653||
||Restricted||funds||428,390|266,623|
||||||431,043|266,623|
|5|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||6||
||Interest|receivable|||240|12|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|5|
|Staff costs||||92,674|49,511|
|Subscriptions||||6,121|6,163|
|Project accommodation|||and living expenses|105,188|43,010|
|Printing||||4,454|3,595|
|Travel and subsistence||||113,570|17,707|
|Consultancy|fees|||175,378|132,336|
|Advertising||||120||
|Insurance||||5,148|5,246|
|Legal and professional||||3,681|2,304|
|||||506,334|259,906|
|Share ofsupport costs|||(see note 7)|10,707|7,195|
|Share ofgovernance||costs (see note 7)||4,450|3,780|
|||||521,491|270,881|
|Analysis
by|fund|||||
|Unrestricted|funds|||98,563|23,274|
|Restricted
funds||||422,928|247,607|
|||||521,491|270,881|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023Support costs||Governance|2022|
|||costs
8|costs
8|||costsf||
|Depreciation||1,351||1,351|1,881||1,881|
|Postage and stationery||||||||
|||2,555||2,555|3,745||3,745|
|Bank charges||769||769|568||568|
|Computer|costs|6,032||6,032|1,001||1,001|
|Audit fees|||4,450|4,450||3,780|3,780|
|||10,707|4,450|15,157|7,195|3,780|10,975|
|Analysed|between|||||||
|Charitable|activities|10,707|4,450|15,157|7,195|3,780|10,975|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Staff||||
|Employment|costs|2023|2022|
|||2|8|
|Wages and salaries||86,231|47,435|
|Social security costs||4,886|1,075|
|Other pension costs||1,557|1,001|
|||92,674|49,511|
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|11|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||||computers|
||||||6|
||Cost|||||
||At 1 April 2022||||12,656|
||Additions||||3,227|
||At 31 March 2023||||15,883|
||Depreciation
and impairment|||||
||At 1 April 2022||||10,077|
||Depreciation
charged|in the year|||1,351|
||At 31 March 2023||||11,428|
||Carrying
amount|||||
||At 31 March 2023||||4,455|
||At 31 March 2022||||2,579|
|12|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||8|6|
||Trade debtors|||132,750|19,150|
||Prepayments
and accrued income|||7,742|6,358|
|||||140,492|25,508|
|13|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes||6|
||Other taxation and social security||||3,436|
||Deferred income|||15,000||
||Accruals|||17,607|7,571|
|||||32,607|11,007|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||fi|5|
|Grants|||||15,000||
|Deferred|income|is induded|in the financial statements|as follows:|||
||||||2023|2022|
||||||2||
|Balance|brought|forward|||||
|Income|received||||15,000||
|Income|released||||||
|Balance|carried|forward|||15,000||
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|||||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1|April 2021||1 April 2022||31 March 2023|
|||||6|f|6|6|8|
|Fixed|asset|fund||3,561|(982)|2,579|1,876|4,455|
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|non-ca|ncell|able
operating
leases, which fall due as f|ollows:||
|---|---|---|---|---|
||||2023|2022|
|||||5|
|Within|one|year|507|3,507|
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