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|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|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-18|
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||||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|
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||||||||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|
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||||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|
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|||||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|
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|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|
##
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|2022|2021|
|---|---|
|Number|Number|
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||||
|---|---|---|
|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|
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|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|
##
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|||||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|
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