| Page | ||||
|---|---|---|---|---|
| General infor |
mation | |||
| Chairman's statement |
||||
| Trustees' annual report |
||||
| Report ofthe Director | ||||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the | financial | statements |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Note | 2023 | 2022 | |||
| Income and endowments | from: | ||||
| Donations and legacies —membership |
fees | 9,921 | I0,344 | ||
| Donations and legacies —donations |
20I,I95 | 345,703 | |||
| Investment income —interest |
receivable | 7,666 | 754 | ||
| Other income —Gift Aid | 6I, I43 | 33,83I | |||
| Total income and endowments | 279,925 | 390,632 | |||
| Expenditure on: |
|||||
| Raising funds | 27,594 | ||||
| Charitable activities |
432,504 | 380,284 | |||
| Total expenditure | 432,504 | 407,878 | |||
| Net (expenditure)lincome | ( I52,579) | (I1,246) | |||
| Net movement in funds for the year |
(152,579) | (I7,246) | |||
| Total funds brought forward | 872,3 I5 | 889,56I | |||
| Total funds carried forward | 7 I9,736 | 872,3I5 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | l,66 I | 3,622 | |||
| I,66 I | 3,622 | ||||
| Current assets | |||||
| Debtors | 43,434 | 58,963 | |||
| Cash at bank and in hand | 735, I64 | 833,676 | |||
| 778,598 | 892,639 | ||||
| Creditors: amounts | falling | due within one year | |||
| Other creditors | 53,258 | I6,382 | |||
| Accrued expenses and | deferred | income | 7,265 | 7,564 | |
| 60,523 | 23,946 | ||||
| Net current assets | 7I8,075 | 868,693 | |||
| Total net assets | 7I9,736 | 872,/5 | |||
| Represented by: |
|||||
| Unrestricted funds |
7 I9,736 | 872,3I5 | |||
| Trustees' statement |
| 3. Raising funds |
3. Raising funds |
3. Raising funds |
2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Fundraising | consultancy | fees | 27,594 | |||||
| 4. Charitable |
activities | 2023 | 2022 | |||||
| Publications, | publicity and |
printing | 80,267 | 84,839 | ||||
| Wages and | salaries | 278,04 I | 239,502 | |||||
| OAice costs | 25,32 I | 23,365 | ||||||
| Other support costs | 45,4 I4 | 28,888 | ||||||
| Depreciation | I,96 I | 2,I90 | ||||||
| Accountancy | fees | relating | to independent | examination | l,500 | I,500 | ||
| 432,504 | 380,284 | |||||||
| Analysis ofgovernance | costs included | in Charitable | activities | 2023 | 2022 | |||
| Accountancy | fees | relating | to independent | examinations | l,500 | I,500 | ||
| Other accountancy | fees | I0,545 | 8,133 | |||||
| Legal fees | 22,938 | I,063 | ||||||
| 34,983 | I0,696 |
| Analysis ofother | support costs | 2023 | 2022 |
| Other accountancy | fees | 10,545 | 8,/33 |
| Legal fees | 22,938 | /,063 | |
| Website costs | 9,452 | / /,978 | |
| Subscriptions | 1,883 | 7,339 | |
| Bank charges | 318 | 375 | |
| Insurance | 278 | ||
| 45,414 | 28,888 | ||
| Analysis ofwages | and salaries | 2023 | 2022 |
| 6 | |||
| Wages and salaries | 234,804 | /97,56 / | |
| Social security | 36,821 | 35,7/4 | |
| Defined contribution | pension schemes | 6,373 | 6,027 |
| Other | 43 | 200 | |
| 278,041 | 239,502 |
| 5. | Tangible fixed assets | |||
|---|---|---|---|---|
| Fixtures 8 | Computer | |||
| fittings | equipment | Total | ||
| Cost | ||||
| At | I October 2022 | 4,133 | 21,042 | 25,175 |
| Additions | ||||
| At | 30September 2023 | 4,133 | 21,042. | 25,175 |
| Depreciation | ||||
| At | I October 2022 | 3,488 | 18,065 | 21,553 |
| Charge for the year | 180 | 1,781 | 1,961 | |
| At | 30September 2023 | 3,668 | 19,846 | 23,514 |
| Net book value | ||||
| At | 30September 2023 | 465 | 1,196 | 1,661 |
| At | 30September 2022 | 645 | 2,977 | 3,622 |
| 6. Investments |
|||||||
|---|---|---|---|---|---|---|---|
| Net Zero Watch, a company | limited | by guarantee, | is a wholly owned | subsidiary | ofthe Foundation. | The registered | |
| office address is 55 Tufton Street, Westminster, |
London SWIP 3QL | During the year, Net Zero Watch recorded a | |||||
| profit off82,825 (2022 - profit | ofH3,624) and | had net assets off256,700 at 30September 2023 (2022 - 6'I 73,873). | |||||
| 7. Debtors |
2023f | 2022 | |||||
| Other debtors | 33,8 I I | 50,I0I | |||||
| Prepayments and accrued income |
9,623 | 8,862 | |||||
| 43,434 | 58,963 | ||||||
| 8. Accrued expenses and deferred income |
2023 | 2022 | |||||
| Accruals | 4,5 I4 | 3,979 | |||||
| Deferred income | 2,751 | 3,585 | |||||
| 7,265 | 7,564 |