2023-03-31-accounts - The Matt Hampson Foundation

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			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	6	6	5
Income fro:
Donations and legacies		2	190,851	404,994	595,845	695,100
Fundraising		3		957,946	957,946	792,994
Total income			190,851	1,362,940	1,553,791	1,488094
Expenditure on:
Raising funds				847,070	847,070	530,753
Charitable activities			209,046	680,658	889,704	688,520
Total expenditure		4	209,046	1,527,728	1,736,774	1,219,273
Net (deficit)/surplus			(18,195)	(164,788)	(182,983)	268,821
Reconciliation offunds:
Total funds brought	forward		1,183,555	1,564,738	2,748,293	2,479,472
Total funds carried	forward		1,165,360	1,399,950	2,565,310	2,748,293

			2023	2022
		Note	5	E
Cash flows from operating	activities	15	143,493	84,675
Cash flows from investing	activities:
purchase oftangible fixed assets			(126,677)	(64,800)
Net cash flows from investing activities			126677	64800
Net (decrease) l increase	in cash and cash
equivalents			(270,170)	19,875
Cash and cash equivalents	brought forward		760,737	740,862
Cash and cash equivalents	carried forward		490.567	760,737

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
Donations	190,851	404,994	595,845	660,263
Grants				34,837
	190,851	404 994	595,845	695,100
Total 2022	345,485	349,615	695,100

OR THE YEAR ENDED Direct Costs	31 MARCH	2023
	Fundraising	Governance	Activities	Total	Total
	expenses			2023	2022
	8			6
Property expenses			98,690	98,690	93,127
Dinner & Event costs	577,014			577,014	325,770
Advertising and promotion *			8,104	8,104	4,303
Legal and professional	7,500	21,454	80,190	109,144	88,796
Travel and entertaining			88,542	88,542	26,351
Merchandise snd purchases	40,578			40,578	35,862
Learning & Development	35,463			35,463
Depreciation			83,789	83,789	66,507
Loss on disposal			3,490	3,490
Grants to institutions			5,000	5,000	10,000
Grants to individuals			120,865	120,865	147,504
Staff costs Other costs *	170,354 16,161		349,182 30,398	519,536 46,559	377,652 43,401
	847070	21 454	868250	1,736,774	1219273
Total 2022	512,277	16,042	690,954	1,219,273

st of instit	utional grants payable
		2023	2022
		6
Chris Burger Petro Jackson Players' Fund			5,000
University	of Loughborough	5,000	5,000
		5,000	10,000

		2023	2022
			6
Operating lease costs Depreciation oftangible	fixed assets: 12,000		9,750
- owned by the charity		83,769	66,507
Loss on disposal		3,490
Auditors' Remuneration
The Auditor's remuneration	amounts	to an audit fee of67,850(2022:68,280).
Staff Costs
Staff costs were as follows:
		2023	2022
		6	6
Wages and salaries		461,706	341,604
Social security costs		48,403	28,723
Other pension costs		9,427	7,325
		519536	377652

he average number ofpersons employed	by the charity during the year was as foll	ows:
	2023	2022
	Number	Number
Administration	14

				Long-term	Plant and	Office	Totai
				leasehold	machinery	equipment
				property
					5
	Cost
	At 1 Apdl 2022			1,998,181	263,920	26,628	2,288,729
	Additions			57,047	11,511	58,119	126,677
	Disposals				3,989	-	3,989
	At 31 March 2023			2,055,228	271,442	84,747	2,411,417
	Depreciation
	At 1 April 2022			146,222	148,794	15,097	310,113
	Charge for the year			38,951	31,645	13,193	83,789
	Disposal				499		499
	At 31 March 2023			185,173	179,940	28,290	393,403
	Nst book value
	At 31 March 2023			1,870,055	91,502	56457	2,018,014
	At 31 March 2022			1,851,959	115,126	11,531	1 978616
10	Stocks
						2023	2022
						F	F.
	Finished goods and goods for resale					12354	9,037
11	Debtors
						2023	2022
						F
	Amounts owed by group undertakings					43	43
	Other debtors					21,755	1,557
	Prepayments	and accrued income				251,167	73,448
						272,965	75048
12	Creditors
						2023	2022
						5	F
	Other taxation	and social security				14,287	17,212
	Other creditors					4,633	4,234
	Accruals and deferred		income			209,670	53,699
						228 590	75 145

	Balance at 1	Income	Expendnure	8alance at 31
	April 2022			March 2023
	6		8
Unrestricted funds
General Funds	1 564738	1,362,940	1,527,728	1 399950
Restricted funds
George Robinson Trust	1,121			1.121
Jeremy Albeiro	7,675			7,675
Get Busy Living Centre	793,127	30,000	(96,142)	726,985
Accommodation lodges	250,000	340	(4,295)	246,045
Paul Curtis	255			255
Ed Jackson	1,006			1,006
Coloplast		25,000	(25,000)
Event donations	1,000			1,000
Hydro Pool	124,690	5,663		130,353
Taylor Gough	200	4,748	(4,028)	920
Niall Harris	3,416	100	(3,516)
Barrett Developments	1,065	125,000	(76,065)	50,000
	1,183,555	'I90,851	209,046	1,165,360
Total offunds	2,748,293	1,553,791	1,736,774	2,565,310

			2023 f	2022
	Net (deficit) / surplus for the year
	(as per Statement of Financial Activities)		(182,983)	288,821
	Adjustment for:
	Depreciation charges		83,789	66,507
	Non-cash donation received			(250,000)
	Loss on disposal offixed assets		3,490
	(Increase) / Decrease in stocks		(3,317)	9,237
	(Increase) in debtors		(197,917)	(37,249)
	Increase in creditors		153,445	27,359
	Net cash provided by operating	activities	143,493	84,675
16	Pension commitments