| Trustees | Russell Clements | |||||
|---|---|---|---|---|---|---|
| James McNulty | ||||||
| Jonathan Lee |
||||||
| Brain Reynolds | ||||||
| Mr Simon Runcie | (Appointed | 8 October 2022) | ||||
| Charity | number | 1142478 | ||||
| Company | number | 07565231 | ||||
| Registered | office | C/0 West 8 Berry Limited | ||||
| Mocatta House | ||||||
| Trafalgar Place | ||||||
| Brighton | ||||||
| BN1 4DU | ||||||
| Independent | examiner | West 8 Berry Limited | ||||
| Mocatta House | ||||||
| Trafalgar Place | ||||||
| Brighton | ||||||
| BN1 4DU |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Statement ofTrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 | 2022 | 2021f | 2021 | 2021f | |||
| Income and endowments | from: | |||||||
| Donations and |
legacies | 3 | 119,040 | 126,768 | 245,808 | 212,437 | 42,385 | 254,822 |
| Investments | 4 | 1 | 1 | |||||
| Other income | 5 | 6,563 | 6,563 | 6,000 | 6,000 | |||
| Total income | 125,604 | 126,768 | 252,372 | 218,437 | 42,385 | 260,822 | ||
| Ex enditure on: | ||||||||
| Raising funds | 24,282 | 17,508 | 41,790 | 25,502 | 25,502 | |||
| Charitable activities |
105,412 | 64,509 | 169,921 | 181,954 | 56,770 | 238,724 | ||
| Total expenditure | 129,694 | 82,017 | 211,711 | 207,456 | 56,770 | 264,226 | ||
| Net (expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (4,090) | 44,751 | 40,661 | 10,981 | (14,385) | (3,404) | |
| Fund balances | at 30April | 2021 | 80,004 | 80,004 | 69,023 | 14,385 | 83,408 | |
| Fund balances | at 30April | |||||||
| 2022 | 75,914 | 44,751 | 120,665 | 80,004 | 80,004 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | ||||||||
| Fixed assets | ||||||||||
| Tangible assets | 11 | 2,360 | ||||||||
| Investments | 12 | |||||||||
| 2,360 | ||||||||||
| Current assets | ||||||||||
| Debtors | 13 | 515 | 14,154 | |||||||
| Cash at bank | and | in | hand | 124,675 | 67,936 | |||||
| 125,190 | 82,090 | |||||||||
| Creditors: | amounts | falling due within | ||||||||
| one year | 14 | (6,885) | (2,087) | |||||||
| Net current | assets | 118,305 | 80,003 | |||||||
| Total assets | less | current | liabilities | 120,665 | 80,004 | |||||
| Income funds | ||||||||||
| Restricted | funds | 15 | 44,751 | |||||||
| Unrestricted | funds | 75,914 | 80,004 | |||||||
| 120,665 | 80,004 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | E | |||||||
| Donations | and | gifts | 116,137 | 102,142 | 218,279 | 193,689 | 42,385 | 236,074 |
| Other | 2,903 | 24,626 | 27,529 | 18,748 | 18,748 |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| F |
| Unrestricted | unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| F | |
| 6,563 | 6,000 |
| Unrestricted | Restricted | Total | unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| F | F | |||||
| Fundraisin | and | ublicit | ||||
| Events and | project costs | 23,501 | 16,544 | 40,045 | 24,847 | |
| Other fundraising | costs | 781 | 964 | 1,745 | 655 | |
| Fundraising | and | publicity | 24,282 | 17,508 | 41,790 | 25,502 |
| 24,282 | 17,508 | 41,790 | 25,502 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| activities | activities | ||||
| 2022 | 2021 | ||||
| Staff costs | 43,746 | 39,057 | |||
| Depreciation | and impairment | 9,158 | |||
| Donations | paid | 67,408 | 126,356 | ||
| Professional | fees | 3,360 | 11,784 | ||
| Subscriptions | 7,551 | ||||
| Administrative | costs | 3,763 | 2,924 | ||
| 134,986 | 180,121 | ||||
| Share of | support costs (see note 8) | 29,558 | 52,948 | ||
| Share of | governance | costs (see note 8) | 5,377 | 5,655 | |
| 169,921 | 238,724 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 105,412 | 181,954 | ||
| Restricted | funds | 64,509 | 56,770 | ||
| 169,921 | 238,724 |
| Support | costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| f | ||||||||
| Depreciation | 396 | 396 | ||||||
| Rent and | rates | 1,309 | 1,309 | |||||
| Postage, | printing | and | ||||||
| stationery | 628 | 628 | 888 | 888 | ||||
| Computer | expenses | 1,661 | 1,661 | 433 | 433 | |||
| Consultancy | 12,796 | 12,796 | 40,259 | 40,259 | ||||
| Insurance | 577 | 577 | 86 | 86 | ||||
| Telephone | and internet | 1,006 | 1,006 | 4,157 | 4,157 | |||
| Advertising | 8,244 | 8,244 | 3,576 | 3,576 | ||||
| Repairs and renewals | 56 | 56 | 199 | 199 | ||||
| Travel and subsistence | 3,489 | 3,489 | 1,836 | 1,836 | ||||
| Bank fees | 705 | 705 | 205 | 205 | ||||
| Independent examination |
||||||||
| fees | 2,400 | 2,400 | 2,760 | 2,760 | ||||
| Accountancy | 2,964 | 2,964 | 2,520 | 2,520 | ||||
| Legal and | professional | 13 | 13 | 375 | 375 | |||
| 29,558 | 5,377 | 34,935 | 52,948 | 5,655 | 58,603 | |||
| Analysed | between | |||||||
| Charitable | activities | 29,558 | 5,377 | 34,935 | 52,948 | 5,655 | 58,603 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Employees | (Continued) | |
| Employment costs |
2022f | 2021f |
| Wages and salaries | 43,746 | 38,761 |
| Social security costs | 296 | |
| 43,746 | 39,057 |
| There wer | e no employ | ees whose annual remuneration was more |
than f60,000. | |
|---|---|---|---|---|
| 11 | Tangible | fixed assets | ||
| Computersf | ||||
| Cost | ||||
| At 30April | 2021 | 809 | ||
| Additions | 2,756 | |||
| At 30April | 2022 | 3,565 | ||
| Depreciation and impairment |
||||
| At 30April | 2021 | 809 | ||
| Depreciation charged |
in the year | 396 | ||
| At 30April | 2022 | 1,205 | ||
| Carrying | amount | |||
| At 30April | 2022 | 2,360 | ||
| 12 | Fixed asset investments | |||
| Other | ||||
| investments |
| Cost or valuation | Cost or valuation |
|---|---|
| At 30April | 2021 |
| Disposals | |
| At 30April | 2022 |
| Carrying | amount |
| At 30April | 2022 |
| Other investments comprise: |
Notes | 2022f | 2021f |
|---|---|---|---|
| Investments in subsidiaries |
| 13 | Debtors | Debtors | ||||
|---|---|---|---|---|---|---|
| Amounts falling due |
within | one year: | 2022f | 2021f | ||
| Trade debtors | 320 | 3,295 | ||||
| Amounts owed |
by subsidiary | undertakings | 9,157 | |||
| Other debtors | 1,505 | |||||
| Prepayments and accrued income |
195 | 197 | ||||
| 515 | 14,154 | |||||
| 14 | Creditors: amounts | falling due within one year | ||||
| 2022f | 2021f | |||||
| Other taxation | and social security | 3,159 | (973) | |||
| Trade creditors | 631 | |||||
| Other creditors | (1,074) | |||||
| Accruals and deferred | income | 4,800 | 2,429 | |||
| 6,885 | 2,087 |
| Movement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |||
| 30April 2020 | resources | expended | 30April 2021 | resources | expended | 30April 2022 | |||
| f. | F | ||||||||
| Water Wells | 2,400 | 12,000 | (14,400) | ||||||
| Staff salary | 11,985 | 26,985 | (38,970) | ||||||
| Food and | |||||||||
| cleft | |||||||||
| operations | 3,400 | (3,400) | |||||||
| Abode project | 2,060 | (1,304) | 756 | ||||||
| Cycle Ibiza | 2,000 | (2,000) | |||||||
| Ibiza | |||||||||
| Challenge | 4,694 | (929) | 3,765 | ||||||
| Dance for | |||||||||
| Peace | 5,140 | (267) | 4,873 | ||||||
| Have a Drink | |||||||||
| on us | 3,885 | (3,002) | 883 | ||||||
| Home House | 35,494 | (11,048) | 24,446 | ||||||
| Pirate DJ | 156 | (4) | 152 | ||||||
| Set Love | 39,798 | (34,753) | 5,045 | ||||||
| Smiles | 20,767 | (20,517) | 250 | ||||||
| Xmas appeal | 12,774 | (8,192) | 4,582 | ||||||
| 14,385 | 42,385 | (56,770) | 126,768 | (82,017) | 44,751 | ||||
| 16 | Analysis of | net | assets between funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| F | F | F | F | F | |||||
| Fund balances at 30 | |||||||||
| April 2022 are | |||||||||
| represented | by: | ||||||||
| Tangible assets | 2,360 | 2,360 | |||||||
| Investments | 1 | 1 | |||||||
| Current assets/(liabilities) | 73,554 | 44,751 | 118,305 | 80,003 | 80,003 | ||||
| 75,914 | 44,751 | 120,665 | 80,004 | 80,004 |