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|Muhammad
Maqsood
Ahmed|Muhammad
Maqsood
Ahmed||
|---|---|---|
|Jane Sonja Barkes|||
|Jane Elizabeth
Daguerre|(resigned|7th March 2022)|
|Matthew
Devlin (resigned|22nd August 2022)||
|Paula Harriott|||
|Catherine
Jerrard|||
|Mark Mansell
(appointed|19th October 2022)||
|Rev. Anthony
Charles Oehring|||
|Jacqueline
Susan Oglethorpe|||
|Zakkaria
Sayed|||
|Rev. Alison Waterhouse|||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|2021|2021|
|||Notes||F|E|F|F|E|
|Income from:|||||||||
|Donations
8 Legacies||3||61,850|61,850||62,200|62,200|
|Membership
8 Contribution||4|3,340||3,340|4,140||4,140|
|Investment
income:|||||||||
|Interest Receivable|||360||360|||13|
|Total Income|||3,700|61,850|65,550|4,153|62,200|66,353|
|Expenditure|||||||||
|Charitable
activities|||0|79,995|79,995|0|105885|105885|
|Governance
Costs|||1,060||1,060|2,400|0|2,400|
|Total Resources Expended|||1,060|79,995|81,055|2,400|105,885|108,285|
|Net Incoming resources for the year|||2,640|(18,145)|(15,505)|1,753|(43,685)|(41,932)|
|Net movement
in funds|||2,640|(18,145)|(15,505)|1,753|(43,685)|(41,932)|
|Transfers
between|funds||||||||
||||2,640|(18,145)|(15,505)|1,753|(43,685)|(41,932)|
|Reconciliation
ofFunds|||||||||
|Total funds brought|forward||28,233|73,237|101,470|26,479|116,922|143,401|
|Total funds carried forward|||30,873|55,092|85,965|28,232|73,237|101,469|
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|||BALANCE SHEET AS AT 31 DECEMBER 2022|BALANCE SHEET AS AT 31 DECEMBER 2022|BALANCE SHEET AS AT 31 DECEMBER 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||Notes||E|f|
|CURRENT|ASSETS|||||
|Debtors and Prepayments|||9,77&|1,203||
|Cash at Bank and in hand|||80,111|102,861||
|||||89,889|104,064|
|CURRENT|LIABILITIES:Amounts|falling||||
|due within|one year|||||
|Creditors and Accruals||11|3,925|2,595||
|||||3,925|2,595|
|NET CURRENT ASSETS||||85,964|101,469|
|TOTAL NET ASSETS||||&5,964|8 101,469|
|REPRESENTED BY||||||
|Unrestricted|Funds|||30,873|28,232|
|Restdicted|Funds|12||55,091|73,237|
|||||85,964|5 101,469|
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|6.Charitable
acti|viti|es|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021
F|
|Staff costs|||||||65,160|87,181|
|Office|||||||2,209|3,020|
|Office- project|||||||816||
|Travel|||||||1,138|112|
|Travel - project|||||||173||
|Publicity
including|website|||||||1,034|
|Subscription
and conference||||attended|||640|780|
|Events|||||||3,336|3,926|
|Impact Project|||||||5,255|5,414|
|Employee
recruitment|||||||1,171|275|
|Training courses|||||||97|2,343|
|Evaluation
project||||||||1,800|
||||||||79,995|105,885|
|Share ofgovernance||costs (see note 7)|||||1,060|2,400|
||||||||81,055|108,285|
|Analysis
by fund|||||||||
|Unrestricted
funds|||||||1,060|2,400|
|Restricted
funds|||||||79,995|105,885|
||||||||81,055|108,285|
|7. Support cost|||||||||
||||||Support|Governance|||
||||||costs|costs|||
||||||||2022|2021|
|Independent
examination|||fees|||840|840|885|
|Accountancy||||||||1,515|
|Trustee travel to board meetings||||||220|220||
|Board meeting costs|||||||||
|||||||1,060|1,060|2,400|
|Analysed
between|||||||||
|Charitable
activities||||||1,060|1,060|2,400|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Engaged
on charitable|activities|||
|Employment
costs||2022|2021|
|Wages and salaries||56,220|78,992|
|Social security costs||3,926|3,450|
|Other pension costs||5,015|4,739|
|||65,161|87 181|
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|The income funds ofthe ch
purposes|arity include restricted|funds comp|rising
the following
unexp|rising
the following
unexp|ended
balances|ofdonations|a|nd grants held on tr|ust for specific|
|---|---|---|---|---|---|---|---|---|---|
|||Movement|in funds|||Movement|in|funds||
||Balance at|Incoming||Resources|Balance at|Incoming||Resources|Balance at 31|
||1 January|resources||expended|1 January|resources||expended|December 2022|
||2022||||2022|||||
|Porticus|34,427|||(34,427)||||||
|The Tudor Trust|33,852|32,000||(17,464)|48,388|||(41,915)|6,473|
|The Triangle Trust||||||||||
|1949Fund|23,194|||(15,491)|7,703|15,000||(13,419)|9,284|
|The Barrow Cadbury||||||||||
|Trust|12,152|16,000||(21,354)|6,798|24,000||(18,499)|12,299|
|Lloyds Bank||||||||||
|Foundation|7,797|14,200||(14,806)|7,191|16,850||(4,449)|19,592|
|The Blagrave Trust|5,500|||(2,343)|3,157|||(97)|3,060|
|Allen Lane||||||||||
|Foundation||||||6,000||(1,617)|4,383|
||116,922|62|255|~165885|73,237|61 850||~79996|55591|
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