2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	16
Detailed Statement ofFinancial Activities		17

TRUSTEES		Ms RLFrankel (resigned	Ms RLFrankel (resigned	Ms RLFrankel (resigned	21.12.22)
		Dr CRuff
		SMitra
		AJKent
		Ms EFernandez-Gonzalez			(resigned	15.8.22)
		D Ansel
		C J Conway
		Dr N V Taverner
		D G Atkins
		Ms A Patel	(appointed 24.6.23)
REGISTERED	OFFICE	Nightingale	House
		46-48 East	Street
		Epsom
		Surrey
		KT17 1HQ
REGISTERED	COMPANY	07564771 (England		and Wales)
NUMBER
REGISTERED	CHARITY	1141583
NUMBER
INDEPENDENT	EXAMINER	Tudor John	Limited
		Nightingale	House
		46-48 East	Street
		Epsom
		Surrey
		KT17 1HQ
SOLICITORS		Stone King	LLP, Boundary		House, 91 Charterhouse		Street,
		Barbican, London,		EC1M	6HR
BANKERS		Barclays Corporate,		Level	27, 1
		Churchill Place, London, E145HP

			for	the year e	nded 31March	2023
							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				106,008	2,000	108,008	104,591
EXPENDITURE ON
Raising funds				3	56,492		56,492	76,537
Charitable	activities
Awareness	and education				34,938	8,715	43,653	37,861
Relief					28,702		28,702	33,802
Total					120,132	8,715	128,847	148,200
NET INCOME/(EXPENDITURE)					(14,124)	(6,715)	(20,839)	(43,609)
RECONCILIATION		OF FUNDS
Total funds	brought forward				24,385	6,715	31,100	74,709
TOTAL FUNDS CARRIED FORWARD					10,261		10,261	31,100

	31M	arch 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		furld	funds	funds	funds
	Notes	5
CURRENT ASSETS
Debtors		7,741		7,741	18,773
Cash at bank		8,135		8,135	29,155
		15,876		15,876	47,928
CREDITORS
Amounts falling due within one year	10	(5,615)		(5,615)	(16,828)
NET CURRENT ASSETS		10,261		10,261	31,100
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,261		10,261	31,100
NET ASSETS		10,261		10,261	31,100
FUNDS
Unrestricted funds				10,261	24,385
Restricted funds					6,715
TOTAL FUNDS				10,261	31,100

2.	DONATIO	NS AND LEGACIES
				2023	2022
	Donations			108,008	104,591
3.	RAISING	FUNDS
	OTHER TRADING ACTIVITIES
				2023	2022
	Staffcosts			39,236	62,072
	Promotional	items		17,256	14,465
				56,492	76,537
4.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
	Awareness	and education	8,983	34,670	43,653
	Relief			28,702	28,702
			8,983	63,372	72,355
5.	SUPPORT	COSTS
				Governance
			Management	costs	Totals
	Awareness	and education	26,915	7,755	34,670
	Relief		28,702		28,702
			55,617	7,755	63,372

								2023	2022
Wages and salaries								84,567	105,056
Social security costs								4,367	5,784
Other pension costs								5,920	6,976
								94,854	117,815
The average monthly		number ofemployees		during the year	was	as follows:
								2023	2022
Fundraising								1	I
Charitable								1	2
The number ofemployees			whose employee	benefits (excluding		employer pension costs) exceeded f60,000was:
								2023	2022
$60,001 - f70,000								1	1
The aggregate employee			benefits paid to key management		personnel		were f69,015	(2022:f65,890).
COMPARATIVKS		FOR THK STATEMENT OF FINANCIAL					ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies							94,591	10,000	104,591
EXPENDITURE ON
Raising funds							76,537		76,537
Charitable activities
Awareness and education							18,861	19,000	37,861
Relief							33,802		33,802
Total							129,200	19,000	148,200
NKT INCOME/(EXPENDITURE)							(34,609)	(9,000)	(43,609)
RECONCILIATION		OFFUNDS
Total funds brought	forward						58,994	15,715	74,709
TOTAL FUNDS CARRIED FORWARD							24,385	6,715	31,100

9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONK YEAR
						2023	2022
	Trade debtors						10,185
	Other debtors					11	11
	VAT					6,252	6,252
	Prepayments	and accrued income				1,478	2,325
						7,741	18,773
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023	2022
	Trade creditors					735	1,181
	Social security		and other taxes			1,709	3,057
	Other creditors					201	9,530
	Accruals and	deferred income				2,970	3,060
						5,615	16,828
11.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.4.22	in funds	31.3.23
	Unrestricted	funds
	General fund			24,385		(14,124)	10,261
	Restricted funds
	Roald Dahl's	MCC			6,715	(6,715)
	TOTAL FUNDS			31,100		(20 839)	10,261
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	m funcls
	Unrestricted		funds
	General fund			106,008		(120,132)	(14,124)
	Restricted funds
	Symposium Roald Dahl's	MCC			2,000	(2,000) (6,715)	~6,715)
					2,000	(8,715)	(6,715)
	TOTAL FUNDS			108,008		(128,847)	(20,839)

				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund			58,994	(34,609)	24,385
Restricted funds
Roald Dahfs	MCC		6,715		6,715
GDUK Helpline			9,000	(9,000)
			15,715	(9,000)	6,715
TOTAL FUNDS			74,709	(43,609)	31,100
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			94,591	(129,200)	(34,609)
Restricted funds
GDUK Helpline			10,000	(19,000)	(9,000)
TOTAL FUNDS			104591	(148,200)	~43,609)