| LEGAL AND ADMINISTRATIVE | DETAILS | ||||
|---|---|---|---|---|---|
| FOR THE YEAR ENDED 30JUNE 2023 | |||||
| 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 | |||
| 43Top Lock Meadows | |||||
| STAMFORD | |||||
| Lincoln shire | |||||
| PE93FF |
| PAGE | ||
|---|---|---|
| Report ofthe Trustees | 3-6 | |
| Independent examiner's |
report | 7-8 |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 11-15 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| funds | funds | Total | funds | funds | Total | |||
| 2023 f |
2023 f |
2023 f |
2022 f |
2022 | 2022 f |
|||
| Income from: | ||||||||
| Donations and |
legacies | 2 | 149,177 | 149,177 | 126,373 | 32,679 | 159,052 | |
| Government grant |
||||||||
| income | 4,391 | 4,391 | ||||||
| Interest received | 2,575 | 2,575 | ||||||
| Total incoming | ||||||||
| Resources | 151,752 | 151,752 | 130,764 | 32,679 | 163,443 | |||
| Expenditure on: |
||||||||
| Raising funds | 5 | 73,776 | 73,776 | 61,931 | 61,931 | |||
| Charitable activities; |
||||||||
| Donations | 86,240 | 86,240 | 55,288 | 33,888 | 89,176 | |||
| Total resources | ||||||||
| expended | 160,016 | 160,016 | 117,219 | 33,888 | 151,107 | |||
| Net | ||||||||
| (outgoing)/incoming | ||||||||
| resources | ||||||||
| for the year | (8,264) | (8,264) | 13,545 | (1,209) | 12,336 | |||
| Fund balances | brought | |||||||
| forward at 1 July 2022 | 256,987 | 256,987 | 243,442 | 1,209 | 244,651 | |||
| Fund balances | carried | |||||||
| forward at | ||||||||
| 30June 2023 | 248,723 | 248,723 | 256,987 | 256,987 |
| Note | 2023 8 |
2022f | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and in hand | 248,723 | 256,987 | ||
| Total assets less current | liabilities | 248,723 | 256,987 | |
| Funds ofthe charitable | company | |||
| Unrestricted funds |
248,723 | 256,987 | ||
| Restricted funds | ||||
| 248,723 | 256,987 |
| Expenditure analysi |
s | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | 5 | ||||
| Raising funds | |||||
| Staff costs net ofgovernment | grant | income | 46,014 | 39,829 | |
| Marketing | 458 | 2,210 | |||
| Travel | 15,574 | 7,686 | |||
| Postage | 2 | ||||
| General administrative |
expenses | 8,500 | 2,515 | ||
| Legal and professional | 2,347 | 4,518 | |||
| Paid for by P3Group | Europe Limited | 72,893 | 56,760 | ||
| Staff costs covered by | Government | grant income (Note 3) | 4,391 | ||
| Bank charges | 1,249 | 1,417 | |||
| Total expenditure | 74,142 | 62,568 | |||
| Gain on exchange rates | (366) | (637) | |||
| Total costs | 73,776 | 61,931 | |||
| Donations | |||||
| Unrestricted: | |||||
| The Andrew Grene High School | 86,240 | 32,233 | |||
| Fonkoze —Earthquake | Support | 23,055 | |||
| The Andrew Grene High School | 86,240 | 55,288 | |||
| Restricted: | |||||
| Mooncup project |
709 | ||||
| New Year New Shoes | Project | 500 | |||
| Fonkoze —Earthquake | Support | 32,679 | |||
| 33.888 |
| Staff cost | s | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 6 | E | ||||||
| Staff costs | |||||||
| Gross salaries | 40,000 | 38,500 | |||||
| Employer's | national | insurance | costs | 4,414 | 4,180 | ||
| Other pension costs | 1,600 | 1,540 | |||||
| 40,01~ | 44,220 | ||||||
| Average number of full time equivalent |
employees | in the year was: | |||||
| 2023 | 2022 | ||||||
| No | No | ||||||
| Fundraising | 1 | 1 |