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|||||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|
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|||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|
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||||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|
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|||||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|
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|||2022|2021|
|---|---|---|---|
|Prepayments|and accrued income|481|2,965|
|CREDITORS||||
|||2022|2021|
|Accruals and|deferred income|3,720|2,450|
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||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|
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|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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|In Person Signer|Events||||Signature|||||||Timestamp||||||
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Delivery Events|||||Status|||||||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||||
|Payment
Events|||||Status|||||||Timestamps||||||