2022-12-31-accounts

					Page
Reference and administrative			details ofthe charity, its trustees	and advisers
Trustees' report					2-12
Independent	auditors'	report			13-16
Consolidated	statement	offinancial activities			17
Consolidated	balance sheet				18
Charity balance sheet					19
Consolidated	statement	ofcash flows			20
Notes to the	financial statements				21 -31

		Reference	and administrative	details	details	ofthe charity, its trustees	ofthe charity, its trustees	and advisers
			For the year		ended 31 December 2022
Trustees			Gary Liddle (resigned		28 February 2022)
			Miquel Nadal
			Saul Billingsley
			Ferdinand Emanuel		Smith
			Dr Susan M Sharland
			Shane I O' Connor
			Raquel Barrios Quintanilla
			lan Andrew Gillespie
			Olive Chifefe Kobusingye			(appointed	15March 2023)
Company	registered
number			05476000
Charity registered
number			1140357
Registered		office	60 Trafalgar Square
			London
			WC2N 5DS
Principal	operating		Bracknell Enterprise		and Innovation		Hub
office			Ocean House
			The Ring
			Bracknell
			Berkshire
			RG12 1AX
Company	secretary		Shona Holroyd
Chief executive officer			Robert Mclnerney
Independent		auditors	Haines Watts
			Chartered Accountants and Statutory				Auditor
			178Buckingham	Avenue
			Slough
			Berkshire
			SL1 4RD
Bankers			Barclays Bank pic
			Basingstoke 8 Reading Business Centre
			8 Market Place
			Basingstoke
			Hampshire
			RG21 7QA
Solicitors			Farrer 8 Co.
			66 Lincoln inn Fields
			London
			WC2A 3LH

						Unrestricted	Total	Total
						funds	funds	funds
						2022	2022	2021
					Note	5	6
Income from:
Grants					2	1,266,700	1,266,700	1,310,679
Charitable activities					3	502,362	502,362	453,613
Net income from trading		activities			4	410,954	410,954	483,731
Other income						35754	35754	26011
Total income						2 215770	2 215 77D	2 274 034
Expenditure on:
Fundraising trading					4	285,414	285,414	309,936
Charitable activities						2 D44 053	2 044 553	1 742 700
Total expenditure
						2 329 967	2329967	2052 645
Net income I(expenditure)			before other recognised	gains
and losses						(114,197)	(114,197)	221,389
Net movement in funds						(114,197)	(114,197)	221,389
Reconciliation offunds:
Total funds brought	forward					843 091	843 891	622 502
Total funds carried forward						729 094	729 094	~043 89

				Charity	balance sheet
				As at 31	December 2022
						2022		2021
				Note
Fixed assets
Tangible assets						12,501		16,006
Investments						10D D01		100 001
						112,502		116,007
Current assets
Debtors				9	452,644		500,654
Cash at bank					602 016		634 138
					1,054,660		1,134,789
Creditors: amounts year		falling due within	one	10	~437 460		406905
Net current	assets					617 192		727 884
Net assets						729 694		843891
Charity Funds
Unrestricted	funds					729 694		843 801
Total funds						729 694		843 891

					2022	2021
				Note	6
Cash flows from operating Net cash (used in)/provided		activities by operating	activities	33	~22 943	194987
Cash flows from investing		activities:
Purchase	oftangible fixed assets				(8,687)	(13,924)
Proceeds Net cash	from sale offixed used in investing	assets activities			2453 ~9234	~t3 924
Change	in cash and cash	equivalents	in the year		(29,151)	181,063
Cash and	cash equivalents	brought forward			859474	678411
Cash and cash equivalents		carried forward			830323	~69de

Income from g	rants
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6	6
Grants		1,266,688	1,266,688	1,310,608
Similar incoming	resources	12	12	71
Total donations	and legacies	~12667	I 2I267DD	t 310679
Total 2021		1310679	1310679

Income from c	haritable activities
		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		6
Project delivery	income	453,142	453,142	375,954
Accreditation		30,203	30,203	59,293
Webinars		19,017	19,017	18,366
		~5 2 362	5D2 362	453!It3
Total 2021		4536t3	453613

Trading act	ivities
				Unrestricted	Total	Total
				funds	funds	funds
				2022f	2022f	2021
Net income	from trading	subsidiary		410954	410954	483 731
Fundraising	trading expenses
Trading expenses from		trading	subsidiary	285 414	285414	309 936
				125540	125540	173795

	2022f	2021
Depreciation oftangible fixed assets: - owned by the charitable group Movement on foreign exchange	10,489 ~6669	7,745 20 634

					2022f	2021f
Wages and	salaries				1,053,613	1,034,531
Social security costs					59,403	59,706
Other pension costs					105,198	104,185
					1 218214	1198422
The average	number	of persons employed		by the charity dudng	the year was as follows:
					2022	2021
					No.	No.
Trustees					7	7
Employees					20	21
					27	28
The number	of higher paid employees		was:
					2022	2021
					No.	No.
In the band	f60,001	- F70,000
In the band	F70,001	- f80,000
In the band	f80,001	- f90,000
In the band	f90,001	- F100,000
In the band	f100,001 - f200,000
F272,934was paid to key management			ofthe charity during the		year (2021:F259,769).

Tangible fixed assets
	Office	Computer
	equipment	equipment	Total
Group	6	6	6
Cost
At 1 January 2022	40,838	125,912	166,750
Additions Disposals	8,687 ~2453		8,687 ~2453
At 31 December 2022	47 D72	125912	172984
Depreciation
At 1 January 2022 Charge for the year On disposals	24,832 10,489 ~750	125,912	150,744 10,489 ~750
At 31 December 2022	34 571	125 912	10D483
Net book value At 31 December 2022	12501		~707
At 31December 2021			1600
			Office
Charity			equipmentf
Cost
At 1 January 2022			40,838
Additions Disposals			8,687 ~2453
At 31 December 2022			47 072
Depreciation
At 1 January 2022			24,832
Charge for the year On disposals			10,489 ~700
At 31 December 2022			34571
Net book value
At 31 December 2022			~12 1
At 31December 2021			16006
			Page 27

9.	Debtors
										Group		Charit
									2022 E	2021f	2022 E	2021f
	Trade debtors								83,479	86,910	74,557	20,909
	Amounts owed		by	group undertakings							126,531	215,427
	Other debtors								144,684	139,925	143,742	138,631
	Prepayments	and		accrued income					167,617	195,296	107,814	125,587
									395780	422 73t	452 644	~50 6
10.	Creditors: Amounts					falling due		within	one year
										Group		Charity
									2022 E	2021f	2022 E	2021f
	Trade creditors								1,744	5,203	1,718	5,132
	Other taxation		and social security						52,962	21,199	45,918	21,199
	Other creditors								28,879	7,206	28,879	7,203
	Accruals and	deferred				income			425,325	420,112	360,953	373,371
									~508	~03722.	437 468	406905
										Grou		Charit
									2022	2021	2022	2021
									E	E	E	E
	Deferred income
	Deferred income at				1	January	2022		146,187	280,998	124,675	155,186
	Resources deferred during the 4 t 1 dt 0 1 ~ 1 dt t31 0						year 7 0 2022		140,136 ~146187 ~74 13	146,187 ~28D 990 ~4787	123,780 ~124675 123780	124,675 ~155186 124075

Unrestricted	funds		Balance at	Income	Expenditure	Transfer between	Balance at31
		1	January 2022			funds	December 2022
				f
General fund			743,891	2,215,770	(2,279,083)		680,578
Designated Total	fund		100,000 843 891	2215770	(50,884) ~232996@		49,116 ~9694
Statement	offunds	- prior year
Unrestricted	funds		Balance at	Income	Expenditure	Transfer between	Balance at 31
		1	January 2021			funds	December 2021
							f
General fund			622,505	2,274,034	(2,052,648)	(100,000)	743,891
Designated Total	fund		~622 5 5	2 274034	~2052 648	100,000	100,000 843891

Analysis	of n	et asse	ts	between funds - current year
					Unrestricted	Total
					funds	funds
					2022f	2022f
Tangible	fixed	assets			12,501	12,501
Current	assets				1,226,103	1,226,103
Creditors	due	within	one	year	(508,910)	(508,910)
					729094	729694

				Unrestricted	Total
				funds	funds
				2021 f	2021 f
Tangible fixed assets				16,006	16,006
Current	assets			1,281,605	1,281,605
Creditors due within		one year		(453,720)	(453,720)
				043801	388~
13.	Reconciliation	of net movement	in funds to net cash flow from operating	activities

								Grou
							2022 E	2021f
Net (expenditure)/income			for	the year (as per Statement		of Financial
Activities)
							(114,197)	221,389
Adjustment	for:
Depreciation	charges						10,489	7,745
(Profit)/loss	on the sale offixed assets						(750)	729
Decrease in debtors Increase/(decrease)		in creditors					25,351 55 190	107,724 ~142000
Net cash (used in)/provided				by operating	activities		~22 917	~$3502
Analysis ofcash and cash				equivalents
								Group
							2022 E	2021f
Cash in hand							830323	859474
Total							830 323	~859