| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details ofthe |
Charity, its Trustees and | Advisers | ||
| Trustees' Report (incorporating | aDirectors' | Report) | 2-6 | |
| Independent Examiner's Report |
7-8 | |||
| Statement ofFinancial Activities | (including | an Income &Expenditure | account) | |
| Balance Sheet | 10 | |||
| Notes to the Financial Statements | 11-18 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| Note | ||||
| INCOME FROM | ||||
| Donations and legacies |
55,604 | 55,604 | 24,400 | |
| TOTAL INCOME | 55,604 | 55,604 | 24,400 | |
| EXPENDITURE ON | ||||
| Raising funds | 12,085 | 12,085 | 9,704 | |
| Charitable activities |
46,728 | 46,728 | 26,509 | |
| TOTAL EXPENDITURE | 58,813 | 58,813 | 36,213 | |
| NET EXPENDITURE BEING NET | ||||
| MOVEMENTS IN FUNDS | (3,209) | (3,209) | (11,813) | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward | 276,986 | 276,986 | 288,799 | |
| TOTAL FUNDS CARRIED FORWARD | 273.777 | 273.777 | 276,986 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| As at 30June 2022 | |||||
| 2022 | 2021 | ||||
| Note | |||||
| CURRENT ASSETS | |||||
| Debtors | 481 | 2,965 | |||
| Cash at bank and in hand | 277,017 | 276,471 | |||
| 277,497 | 279,436 | ||||
| CREDITORS | |||||
| Amounts falling due within one |
|||||
| year | (3,720) | (2,450) | |||
| NET CURRENT ASSETS | 273,777 | 276,986 | |||
| NET ASSETS | 273.777 | 276,986 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
10 | 273,777 | 276,986 | ||
| TOTAL FUNDS | 273.777 | 276,986 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| 2022 | 2022 | 2021 | |||
| Donations | 55,604 | 55,604 | 24,400 | ||
| FUNDRAISING ACTIVITIES | |||||
| Unrestricted | |||||
| funds | Total | Total | |||
| 2022 | 2022 | 2021 | |||
| Marketing | and communications | 6,650 | 6,650 | 6,000 | |
| Support costs (from note 6) | 5,435 | 5,435 | 3,704 | ||
| 12,085 | 12,085 | 9,704 | |||
| CHARITABLE ACTIVITIES | |||||
| Unrestricted | |||||
| funds | Total | Total | |||
| 2022 | 2022 | 2021 | |||
| Grants payable to GLF | 15,300 | 15,300 | |||
| Support and administration | costs | 25,991 | 25,991 | 21,601 | |
| Bank charges | 4 | 4 | 1,205 | ||
| Support costs (from note 6) | 5,434 | 5,434 | 3,704 | ||
| 46,728 | 46,728 | 26,509 |
| relation to | the r | echarged service |
s ofGLF staff: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Apportionment | of Governance | and Support costs: | |||
| Fundraising | (to | note 4) | 5,435 | 3,704 | |
| Charitable | activities (tonote 5) | 5,434 | 3,704 | ||
| 10,869 | 7,407 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Governance | and Support | costs: | |||
| Accounts preparation | 1,310 | ||||
| Independent | examiner's | fee | 2,808 | ||
| Management | charges | 6,600 | 5,000 | ||
| Trustees' indemnity | insurance | 1,461 | 1,097 | ||
| 10,869 | 7,407 |
| 2022 | 2021 | ||
|---|---|---|---|
| Prepayments | and accrued income | 481 | 2,965 |
| CREDITORS | |||
| 2022 | 2021 | ||
| Accruals and | deferred income | 3,720 | 2,450 |
| Balance at | Income | Expenditure | Balance at | |
|---|---|---|---|---|
| 1July 2021 | 30June 2022 | |||
| Unrestricted | funds —current year | |||
| General fund | 276,986 | 55,604 | (58,813) | 273,777 |
| Balance at | Income | Expenditure | Balance at | |
| 1July 2020 | 30June 2021 | |||
| Unrestricted | funds —prior year | |||
| General fund | 288,799 | 24,400 | (36,213) | 276,986 |
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | ||||
| Current year | Unrestricted | Total | ||
| funds | Funds 2022 | |||
| 2022 | ||||
| Current assets | 272,577 | 272,577 | ||
| Creditors due within one year | (3,720) | (3,720) | ||
| 268,857 | 268,857 | |||
| Previous year | Unrestricted funds |
Total Funds 2021 |
||
| 2021 | ||||
| Current assets | 279,436 | 279,436 | ||
| Creditors due within one year | (2,450) | (2,450) | ||
| 276,986 | 276,986 |
| Envelope Id:8750D8C4676941038BC11175FFF81740 |
Envelope Id:8750D8C4676941038BC11175FFF81740 |
Envelope Id:8750D8C4676941038BC11175FFF81740 |
Envelope Id:8750D8C4676941038BC11175FFF81740 |
Envelope Id:8750D8C4676941038BC11175FFF81740 |
Envelope Id:8750D8C4676941038BC11175FFF81740 |
Status: Completed | Status: Completed | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Subject: Attachment for DocuSigning: |
GLF Global Leadership | Foundation | (UK) | ||||||||||||||
| Document Type: Other | Assurance | Report | |||||||||||||||
| UK Companies House |
Number: 1123176 | ||||||||||||||||
| Year End (DD/MM/YYYY): 30/06/2022 |
|||||||||||||||||
| APT Eng. ID (Mandatory for all audit |
reports): 00000000 | ||||||||||||||||
| Source Envelope: | |||||||||||||||||
| Document Pages: 20 | Signatures: | 1 | Envelope Originator: |
||||||||||||||
| Certificate Pages: 1 | Initials: 0 | Georgina Cadwell |
|||||||||||||||
| AutoNav: Enabled |
BDO LLP | ||||||||||||||||
| Envelopeld Stamping: |
Disabled | 55 Baker Street | |||||||||||||||
| Time Zone: (UTC) Dublin, Edinburgh, |
Lisbon, London | Westminster, | London | W1U | 7EU | ||||||||||||
| Georgina. Cadwell@bdo. co.uk | |||||||||||||||||
| IP Address: 163.116.177.42 | |||||||||||||||||
| Record Tracking | |||||||||||||||||
| Status: Original | Holder: | Georgina | Cadwell | Location: DocuSign | |||||||||||||
| 06 December | 2022 ~ 13:02 |
Georgina. | Cadwell@bdo. | co.uk | |||||||||||||
| Signer Events | Signature | Timestamp | |||||||||||||||
| Heather Wheelhouse | Deeebigeed | by: | Sent: 06 December | 2022 | ~ 13:05 | ||||||||||||
| Heather. Wheelhouse@bdo. co.uk | Viewed: 07 December | 2022 | ~ 09:15 | ||||||||||||||
| Partner | DA15AED75D45453 | Signed: 07 December | 2022 | ~ 09:16 | |||||||||||||
| BDO LLP | |||||||||||||||||
| Security Level: Email, (None) |
Account Authentication | Signature Using IP |
Adoption: Pre-selected Style Address: 163.116.162.119 |
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| Electronic Record and Signature | Disclosure: | ||||||||||||||||
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| In Person Signer | Events | Signature | Timestamp | ||||||||||||||
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| Envelope Summary Events |
Status | Timestamps | |||||||||||||||
| Envelope Sent | Hashed/Encrypted | 06 December | 2022 | ~ 13:05 | |||||||||||||
| Certified Delivered |
Security | Checked | 07 December | 2022 | ~ 09:15 | ||||||||||||
| Signing Complete | Security | Checked | 07 December | 2022 | ~ 09:16 | ||||||||||||
| Completed | Security | Checked | 07 December | 2022 | ~ 09:16 | ||||||||||||
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