| Referen | c | e 8t Admini |
strative Informatio |
strative Informatio |
strative Informatio |
strative Informatio |
n |
|---|---|---|---|---|---|---|---|
| Directors | Ik | Trustees: | S Le Prevost (Chairman) | ||||
| C Doherty | |||||||
| ) Kelly (resigned 12 |
August 2022) | ||||||
| N Khassine (resigned |
22 August 2022) | ||||||
| N Clarke | |||||||
| W Thomas | |||||||
| A Foster (resigned | 20 | April 2023) | |||||
| C Metcage | |||||||
| ) Klement (resigned |
23 May 2022) | ||||||
| C Howlett | |||||||
| T Medak | |||||||
| Secretary: | R Gordon (appointed |
20 | April 2023) | ||||
| Registered | Office: | Ropemaker Place, |
Level 12 | ||||
| 25 Ropemaker Street |
|||||||
| London EC2Y 9LY |
|||||||
| Independent | Examiners: | Moore Kingston Smith |
LLP | ||||
| 6e Floor | |||||||
| 9 Appold Street London | |||||||
| EC2A 2AP | |||||||
| Solicitors: | Bates Wells lk Braithwaite | ||||||
| 2-6 Cannon Street | |||||||
| London EC4M 6YH |
| Notes | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | 8 | |||
| Income | ||||
| Charitable activities |
77,437 | 88,589 | ||
| Total | 77,437 | 88,589 | ||
| ExpendIture | 4 lk 5 | |||
| Donations and Grants |
70,530 | 68,392 | ||
| Other expenditure | 3,078 | 2,925 | ||
| Total | 73,608 | 71,317 | ||
| Net income/(expenditure) | 3,829 | 17,271 | ||
| Total funds brought forward | 139,631 | 122,360 | ||
| Total funds carried forward | 143,460 | 139,631 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Current assets | |||||
| Cash at bank | and | in hand | 146,360 | 142,381 | |
| Total current assets | 146,360 | 142,381 | |||
| Creditors and |
accruals | 2,900 | 2,750 | ||
| Net current | assets | 143,460 | 139,631 | ||
| Net assets | 143,460 | 139,631 | |||
| Funds ofthe charity | |||||
| Unrestricted | funds | 143,460 | 139,631 | ||
| Totalfunds | 143,460 | 139,631 |
| Analysis | of income | ||
|---|---|---|---|
| Total | |||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Charitable | activities | ||
| Oonations | 75,000 | 85,000 | |
| School Home Support | 2,437 | 1,693 | |
| Other | 1,896 | ||
| 77,437 | 88,589 |
| Analysis o | f | expendi | t | ure | ||
|---|---|---|---|---|---|---|
| Total | ||||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Donations Bgrants | ||||||
| School Home | Support | 36,278 | 32,392 | |||
| Place 28 | 32,253 | 25,000 | ||||
| Chance UK |
5,000 | |||||
| Children's Burns |
5,000 | |||||
| Afg ha n Aid | 1,000 | |||||
| Launch IT | 2,000 | |||||
| 70,530 | 68,392 | |||||
| Bank charges | lk interest | |||||
| Bank charges | (including | Virgin Giving) | 51 | |||
| 51 | ||||||
| Legal Lprofessional | fees | |||||
| Independent | examination | - current year | 2,900 | 2,750 | ||
| Independent | examination | - under accrual | 178 | 124 | ||
| 3,078 | 2,874 |
| No | tes to t | h | e Financial Statements (contin |
ued) | |
|---|---|---|---|---|---|
| 6 | Creditors | grAccruals | |||
| 2022 | 2021 | ||||
| Amounts | falling due within one year | ||||
| Independent | examination | 2,900 | 2,750 | ||
| 2,900 | 2,750 |
| Funds as at | |||||
|---|---|---|---|---|---|
| Funds as at 1 Ianuary 2022 |
Income | Expenditure | Transfers | 31 December |
|
| 2022 | |||||
| Unrestricted | 139,631 | 77,437 | (73,608) | 143,460 | |
| Tata I | 139,631 | 77,437 | (73,608) | 143,460 |