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|||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||
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|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||||||
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||||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|
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||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|
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|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|
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|||||||||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|
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|---|---|---|---|---|---|---|---|
|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)|
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|||||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)|
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