| LEGAL AND ADMINISTRATIVE | DETAILS | ||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 30JUNE 2022 | |||||
| Company | number: | 07291653 | |||
| Charity registration | number: | 1137950 | |||
| Principal office: | Nimlok House | ||||
| 45 Booth Drive | |||||
| Park Farm | |||||
| WELLINGBOROUGH | |||||
| Northamptonshire | |||||
| NN8 6NL | |||||
| Trustees: | Mr T Perutz | ||||
| Mr G Grene | |||||
| Mr N Grene | |||||
| Bankers: | NatWest Bank PLC | ||||
| Market Street | |||||
| WELLINGBOROUGH | |||||
| Northamptonshire | |||||
| NN8 1AD | |||||
| Solicitors: | Edwin Coe LLP | ||||
| 2 Stone Buildings | |||||
| Lincolns Inn |
|||||
| LONDON | |||||
| WC2A 3TH | |||||
| Independent | examiner: | Edward Wilson |
|||
| 6 Langdale | |||||
| Thorpe Langton | |||||
| MARKET HARBOROUGH | |||||
| Leicestershire | |||||
| LE167FU |
| PAGE | ||
|---|---|---|
| Report ofthe Trustees | 3-6 | |
| Independent examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-16 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| funds | funds | Total | funds | funds | Total | |||
| 2022 f |
2022 6 |
2022 6 |
2021 | 2021 5 |
2021 5 |
|||
| Income from: | ||||||||
| Voluntary income |
2 | 126,373 | 32,679 | 159,052 | 141,956 | 500 | 142,456 | |
| Government grant |
||||||||
| income | 3 | 4,391 | 4,391 | 20,203 | 20,203 | |||
| Total incoming | ||||||||
| Resources | 130,764 | 32,679 | 163,443 | 162,159 | 500 | 162,659 | ||
| Expenditure on: |
||||||||
| Raising funds | 61,931 | 61,931 | 82,323 | 82,323 | ||||
| Charitable activities: |
||||||||
| Donations | 55,288 | 33,888 | 89,176 | 76,466 | 158 | 76,624 | ||
| Total resources | ||||||||
| expended | 117,219 | 33,888 | 151,107 | 158,789 | 158 | 158,947 | ||
| Net | ||||||||
| incoming/(outgoing) | ||||||||
| resources | ||||||||
| for the year | 13,545 | (1,209) | 12,336 | 3,370 | 342 | 3,712 | ||
| Fund balances | brought | |||||||
| forward at 1 July 2021 | 243,442 | 1,209 | 244,651 | 240,072 | 867 | 240,939 | ||
| Fund balances | carried | |||||||
| forward at | ||||||||
| 30June 2022 | 6 | 256 987 | 256,987 | 243,442 | 1,209 | 244,651 |
| BALANCE SHEETAS AT 30JUNE 2022 | BALANCE SHEETAS AT 30JUNE 2022 | ||
|---|---|---|---|
| Registered | number: 07291653 | ||
| Note | 2022 | 2021f | |
| Current assets | |||
| Cash at bank and in hand | 256,987 | 244,651 | |
| Total assets less current | liabilities | 256,987 | 244.651 |
| Funds ofthe charitable | company | ||
| Unrestricted funds |
256,987 | 243,442 | |
| Restricted funds |
1,209 | ||
| 256,662 | 244.651 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Donation | from | P3 Group | Europe Limited for administration | costs | 56,760 | 54,698 | |
| Other donations | 102,292 | 87,758 | |||||
| 155,552 | 142,455 | ||||||
| Government | grant | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Coronavirus | job retention | scheme | 4,391 | 20,203 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Raising funds | ||||||
| Staff costs net ofgovernment | grant | income | 39,829 | 21,559 | ||
| Marketing | 2,210 | 1,399 | ||||
| Travel | 7,686 | 17,018 | ||||
| Postage | 2 | |||||
| General administrative |
expenses | 2,515 | 11,195 | |||
| Legal and professional | 4,518 | 3,527 | ||||
| Paid for by P3 Group | Europe Limited | 56,760 | 54,698 | |||
| Staff costs covered by | Government | grant income (Note 3) | 4,391 | 20,203 | ||
| Bank charges | 1,417 | 971 | ||||
| Total expenditure | 62,568 | 75,872 | ||||
| (Gain)/loss on exchange |
rates | (637) | 6,451 | |||
| Total costs | 61,931 | 82,323 | ||||
| Donations | ||||||
| Unrestricted: | ||||||
| The Andrew Grene High School | 32,233 | 78,466 | ||||
| Fonkoze —Earthquake | Support | 23,055 | ||||
| The Andrew Grene High School | 55,385 | 16,466 | ||||
| Restricted: | ||||||
| Mooncup project |
709 | 158 | ||||
| New Year New Shoes | Project | 500 | ||||
| Fonkoze —Earthquake | Support | 32,679 | ||||
| 33,888 | 158 |
| Staff costs | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 8 | 6 | |||||||||
| Staff costs | ||||||||||
| Gross salaries | 38,500 | 36,519 | ||||||||
| Employer's | national | insurance | costs | 4,180 | 3,824 | |||||
| Other pension costs | 1,540 | 1,419 | ||||||||
| 44,220 | 41,762 | |||||||||
| Average number |
of | full time equivalent | employees | in the year was: | ||||||
| 2022 | 2021 | |||||||||
| No | No | |||||||||
| Fundraising | ||||||||||
| Staff are not | directly | employed | by The | Andrew | Grene Foundation | (UK). |
| At 1 July | Incoming | At 30June | ||||
|---|---|---|---|---|---|---|
| 2021 6 |
resources E |
Expenditure f |
2022 E |
|||
| General | fund | 243,442 | 130,764 | 117,219 | 256,987 | |
| Restricted funds: | ||||||
| At 1 July | Incoming | At 30June | ||||
| 2021 | resources | Expenditure | 2022 | |||
| E | E | 6 | ||||
| Fonkoze | Earthquake | Support | 32,679 | 32,679 | ||
| Mooncup | project | 709 | 709 | |||
| New Year New Shoes project | 500 | 500 | ||||
| General | fund | 1,209 | 32,679 | 33,888 |