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|||||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<br>Inn||
|||||LONDON||
|||||WC2A 3TH||
|Independent||examiner:||Edward Wilson||
|||||43Top Lock Meadows||
|||||STAMFORD||
|||||Lincoln shire||
|||||PE93FF||





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|||PAGE|
|---|---|---|
|Report ofthe Trustees||3-6|
|Independent<br>examiner's|report|7-8|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||11-15|





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|||Note|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Unrestricted|Restricted||
||||funds|funds|Total|funds|funds|Total|
||||2023<br>f|2023<br>f|2023<br>f|2022<br>f|2022|2022<br>f|
|Income from:|||||||||
|Donations<br>and|legacies|2|149,177||149,177|126,373|32,679|159,052|
|Government<br>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<br>on:|||||||||
|Raising funds||5|73,776||73,776|61,931||61,931|
|Charitable<br>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|





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|||Note|2023<br>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<br>funds|||248,723|256,987|
|Restricted funds|||||
||||248,723|256,987|



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|Expenditure<br>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<br>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<br>project|||||709|
|New Year New Shoes|Project||||500|
|Fonkoze —Earthquake|Support||||32,679|
||||||33.888|





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|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<br>number of full time equivalent||||employees|in the year was:|||
|||||||2023|2022|
|||||||No|No|
|Fundraising||||||1|1|



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