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|---|---|---|---|---|
|Reference and administration||details ofthe charity,|its Trustees and adviser||
|Trustees'
report||||2 —11|
|Independent
auditor's|report|||12 —14|
|Statement offinancial|activities|||15|
|Balance sheet||||16|
|Statement ofcash flows||||17|
|Notes to the financial|statements|||18-27|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||Funds|Total 2022|Total 2021|
|||Notes|f|f|f|
|Income and endowments|from:|||||
|Donations
and legacies|||1,328,021|1,328,021|6,041,955|
|Investments|||1,035|1,035|933|
|Totallncome|||1,329,056|1,329,056|6,042,888|
|Expenditure
on:||||||
|Charitable
activities|||2,127,535|2,127,535|5,402,114|
|Total expenditure|||2,127,535|2,127,535|5,402,114|
|Net income/(expenditure)|before other|||||
|recognised
gains and losses|||(798,479)|(798,479)|640,774|
|Net movement
in funds|||(798,479)|(798,479)|640,774|
|Reconciliation
offunds:||||||
|Total funds brought
forward|||1,105,488|1,105,488|464,714|
|Total Funds carried forward||12|307,009|307,009|1,105,488|
||||||Total||Total|
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Notes||||
|Fixed assets||||||||
|Tangible assets||||||1,034|1,552|
|Current Assets||||||||
|Debtors||||9|7,000,071||8,000,000|
|Cash at bank|and in|hand|||1,838,376||2,087,765|
|Total current|assets||||8,838,447||10,087,765|
|Creditors: amounts||falling|due|||||
|within one year||||10|(2,028,282)||(1,983,829)|
|||||||6,810,165|8,103,936|
|||||||6,811,199|8,105,488|
|Creditors: amounts||falling|due after|||||
|one year||||||(6,504,190)|(7,000,000)|
|Total net assets||||||307,009|1,105,488|
|Charity funds||||||||
|Unrestricted|funds|||12||||
|General funds|||||207,609||972,110|
|Designated|funds||||99,400||133,379|
|||||||307,009|1,105,489|
|Total funds||||||307,009|1,105,489|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
|Cash flows from operating||activities||||||
|Net cash used|in operating|activities|||14|(250,424)|(1,247,063)|
|Cash flows from investing||activities:||||||
|Dividends,
interest and rents from investments||||||1,035|933|
|Purchase oftangible
fixed||assets|||||(2,070)|
|Net cash (used|in)/provided|by investing||activities||1,035|(1,137)|
|Change
in cash|and cash equivalents||in|the||||
|year||||||(249,389)|(1,248,200)|
|Cash and cash|equivalents|brought
forward||||2,087,765|3,335,965|
|Cash and cash|equivalents|carried forward||||1,838,376|2,087,765|
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|ncome from donations
and legacies|||
|---|---|---|
||Total|Total|
||funds|funds|
||2022|2021|
||f|f|
|Donations|1,328,021|6,041,955|
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|E|
|Bank|interest|1,035|933|
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||f|f|
|Research|into|the health of trees|and forests and||||
|encouraging||the planting of new trees where these|||||
|offer educational
opportunities||||||5,153,297|
|Medical research|||||83,499|71,465|
|Supporting
vulnerable
members|||ofsociety|and reducing|||
|the number||ofpeople involved|in the criminal justice||||
|system|||||1,897,688|146,377|
|Education|(including
educational||activities|by arts organisations)|77,000|10,000|
|Women and the criminal justice|||system||63,979|16,621|
|Office costs|||||1,869|2,194|
|Legal and|professional
fees||||3,500|2,160|
||||||2,127,535|5,402,114|
|Analysis|ofgrants to institutions||||Total|Total|
||||||2022|2021|
||||||E|E|
|University|of|Birmingham|||189,186|153,297|
|University|of|Birmingham
—BIFOR extention||||5,000,000|
|University|of|Birmingham
-Acute|Mountain|Sickness||71,465|
|St Basils||||||60,000|
|Recre8now||||||26,137|
|Heart of|England
Community
Foundation||||100,000||
|Birmingham's||Centre for Women|||1,471,373||
|National|Women's Justice Coalition||||66,460||
|Smaller grants||off50,000or less|||231,167|70,240|
||||||2,058,186|5,381,139|
|||||Total funds|Total funds|
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|f|
|Depreciation||oftangible|fixed assets:|||
|Owned||by the charity||518|518|
|Auditors|remuneration||- audit|3,000|1,750|
|Auditors|remuneration||—other services|1,000|1,000|
##
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||2022|2021|
|---|---|---|
||f|f|
|Wages and salaries|53,242|6,456|
|Other pension costs|4,240|516|
||57,482|6,972|
|The average number of persons employed|by the charity during the year was as follows:||
||2022|2021|
||f|f|
##
|8.|Tangible fixed assets|||
|---|---|---|---|
||||Computer|
||||equipment|
||||f|
||Cost|||
||At 1September 2021||2,070|
||At 31August 2022||2,070|
||Depreciation|||
||At 1September 2021||518|
||Depreciation||518|
||At 31August 2022||1,036|
||Net book value|||
||At 31August 2022||1,034|
||At 31August 2021||1,552|
|9.|Debtors|||
|||2022|2021|
|||f|f|
||Trade debtors|7,000,000|8,000,000|
||Other debtors|71||
|||7,000,071|8,000,000|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
||Other|creditors||||4,934|
||Accruals and deferred|||income|3,000|2,500|
||Grants accrued||||2,025,282|1,976,395|
||||||2,028,282|1,983,829|
|11.|Creditors:|Amounts|falling|due after more than|one year||
||||||2022|2021|
||||||f|f|
||Other creditors||||6,504,190|7,000,000|
||||||6,504,190|7,000,000|
||Creditors include amounts|||not wholly repayable|within 5years as follows:||
||||||2022|2021|
|||||||f|
||Repayable|by instalments|||1,000,000|2,000,000|
##
|||||Balance at|Balance at|||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
||||||1|||||at 31|
|||||September||||Transfers||August|
|||||2021||Income|Expenditure|in/out||2022|
||||||f|f|f||f|f|
|Designated
funds|||||||||||
|Head of Programme|||||||||||
|Women|and|the|||||||||
|criminal|justice system|||133,379|||(63,979)|30,000||99,400|
|General fund|||||||||||
|General fund||||972,109||1,329,056|(2,063,556)|(30,000)||207,609|
|Total unrestricted|||funds|1,105,488||1,329,056|(2,127,535)|(30,000)||307,009|
|Total fund||||1,105,488||1,329,056|(2,127,535)|||307,009|
|Statement|offunds||—prior year||||||||
|||||Balance at|||||||
|||||1|||||Balance at||
|||||September|||Transfers||31August||
|||||2020||Income|Expenditure|in/out||2021|
|||||f||f|f|f||f|
|Designated||funds|||||||||
|Head of Programme|||||||||||
|Women|and the||criminal||||||||
|justice|system||||||(16,621)|150,000||133,379|
|General|fund||||||||||
|General|fund|||464,714||6,042,888|(5,385,493)|(150,000)||972,109|
|Total unrestricted|||funds|464,714|6,042,888||(5,402,114)||1,105,488||
|Total fund||||464,714||6,042,888|(5,402,114)||1,105,488||
##
|13.|Analysis of net|assets|between|f|unds||||
|---|---|---|---|---|---|---|---|---|
|||||||unrestricted|||
||||||||funds|Total funds|
||||||||2022|2022|
||||||||f|E|
||Tangible fixed assets||||||1,034|1,034|
||Current assets|||||8,838,447||8,838,447|
||Creditors due within||one year|||(2,028,282)||(2,028,282)|
||Creditors due in more than one||||year|(6,504,190)||(6,504,190)|
|||||||307,009||307,009|
||Analysis of net|assets|between|funds —prior year|||||
|||||||Unrestricted|||
||||||||funds|Total funds|
||||||||2021|2021|
||||||||E|E|
||Tangible fixed assets||||||1,552|1,552|
||Current assets|||||10,087,765||10,087,765|
||Creditors due|within|one year|||(1,983,829)||(1,983,829)|
||Creditors due|in more than one|||year|(7,000,000)||(7,000,000)|
|||||||1,105,488||1,105,488|
|14.|Reconciliation|of net|movement||in fund to net cash flow|from operating|activities||
||||||||2022|2021|
||||||||E|E|
||Net income/(expenditure)
for|||the year|||(798,479)|640,774|
||Adjustments|for:|||||||
||Depreciation||||||518|518|
||Dividends,
interest and rents from investments||||||(1,035)|(933)|
||(Increase)/decrease||in debtors||||999,929|(5,000,000)|
||Increase/(decrease)||in creditors||||(451,357)|3,112,578|
||||||||(250,424)|(1,247,063)|
##
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|alysis|o|fcash and cash equivalents|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Cash|in|hand|1,838,376|2,087,765|
||||1,838,376|2,087,765|
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