2022-12-31-accounts

		Page
Company information
Trustees' report		2-6
Independent auditor's	report	7 - 10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-24

Trustees		Mr R Brooks	Mr R Brooks
		Mr A G Crawley
		Mr P C Crowther
		Mr BW Elliot
		MrSG Lee
		Miss E R McCarthy
Chief executive officer		Mr I Davis	(Appointed	20 February 2023)
Charity number		1144584
Company	number	07525263
Principal address		29 Portland	Place
		London
		W181QB
Registered	office	29 Portland	Place
		London
		W1B1QB
Auditor		TCGroup
		The Courtyard
		Shoreham	Road
		Upper Beeding
		Steyning
		West Sussex
		BN44 3TN
Bankers		Coutts
		440 Strand
		London
		WC2R OQS

				Unrestricted	Restricted	Total	Tota I
				funds	funds
				2022	2022	2022	2021
			Note	f	f	f	f
Income from:
Donations and	legacies		3	326,908		326,908	342,825
Other trading	activities		4		746,797	746,797	716,780
Total income				326,908	746,797	1,073,705	1,059,605
~Ch
Raising funds				107,292	386,075	493,367	317,518
Charitable activities					360,722	360,722	322,072
Total resources expended				107,292	746,797	854,089	639,590
Net incoming/(outgoing)		resources before		219,616		219,616	420,015
transfers
Gross transfers	between	funds
Net movement	in funds			219,616		219,616	420,015
Reconciliation	offunds
Fund balances	at 1January 2022			420,271		420,271	256
Fund balances	at31December 2022			639,887		639,887	420,271

				2022		2021
			Notes	f		f
Fixed assets
Tangible assets			12		553		1,105
Current assets
Debtors			13	172,462		15,717
Cash at bank	and in	hand		572,496		568,492
				744,958		584,209
Creditors: amounts		falling due within
one year			14	(105,624)		(165,043)
Net current assets					639,334		419,166
Total assets less current liabilities					639,887		420,271
Income funds
Unrestricted	funds				639,887		420,271
					639,887		420,271

				2022		2021
		Notes	f			f
Cash flows from operating	activities
Cash generated from/(absorbed by)
Operations		18			4,004		396,974
Investing activities
Purchase oftangible fixed	assets					(1,657)
Net cash used in investing	activities						(1,657)
Net cash used in financing	activities
Net increase/(decrease) in	cash and cash
equivalents					4,004		395,317
Cash and cash equivalents	at beginning	ofyear			568,492		173,175
Cash and cash equivalents	at end ofyear				572,496		568,492

		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		f	f	f	f
Donations	and gifts	326,908		326,908	293,370
Donated	goods and services				27,160
Gift aid					22,295
		326,908		326,908	342,825

		Unrestricted	Restricted	Total	Total
		funds	funds
		2022	2022	2022	2021
		f	f	f	f
Fundraising	events		746,797	746,797	716,780
			746,797	746,797	716,780

	Unrestricted	Restricted	Total	Total
	funds	funds
	2022	2022	2022	2021
	f	f	f	f
T~Ch
Other trading activities	8,545	239,160	247p705	176,854
Staff costs	55,200	146,915	202,115	100,534
Support costs (note 8)	43,547		43,547	40,130
Trading costs	107,292	386,075	493,367	317,518

				Fundraising		Fundraising
				activities	Total	activities	Total
				2022	2022	2021	2021
				f	f		f
Grant funding ofactivities (see note 7)				250,000	250,000	290,980	290,980
Share of	governance		costs (see note 8)	110,722	110,722	31,092	31,092
				360,722	360,722	322,072	322 072
analysis	by fund
Unrestricted		funds				20,955	20,955
Restricted funds				360,722	360,722	301,117	301,117
				360,722	360,722	322,072	322,072

Grants payable
				Fundraising	Fundraising
				activities	activities
				2022	2021
Grants to institutions:				E	E
Grief Encounter					81,872
Ruth Strauss Foundation					81,872
The Felix Project					6,540
The Childhood Trust					114,911
Other					5,785
Little Village				50,000
The Kids Network				50,000
20/20 Change				50,000
Doorstep Library				50,000
Team Up				50,000
				250,000	290,980
Support costs		Support	Governance	2022	2021
		costs	costs
		E
Depreciation		552		552	552
Donated equipment	and office space				27,160
Bank charges		1,620		1,620	1,735
Insurance					1,340
Telephone		2,401		2,401	229
Postage and stationery		335		335	134
Sundries		599		599	416
Travel and subsistence		14,039		14,039	43
Marketing and HR		1,308		1,308	2,500
Just giving fees					604
Computer costs		8,150		8,150	5,417
Subscriptions		1,618		1,618
Consultancy		12,925		12,925
Audit and accountancy fees			27,230	27,230	5,500
Legal and professional			83,492	83,492	25,592
		43,547	110,722	154,269	71,222
Analysed between:
Trading		43,547		43,547	40,130
Charitable activities			110,722	110,722	31,092
		43,547	110,722	154,269	71,222

Net movement	in funds			2022	2021
				E	E
Net movement	in funds	is stated after charging/(crediting)
Fees payable to	the company's		auditor for the audit ofthe company's
financial statements				7,500	5,500
Depreciation of	owned	tangible	fixed assets	552	552

The average m	onthly number ofemployees during the year was	:
		2022	2021
		Number	Number
Events staff			1
Management			1
Depreciation	ofowned tangible fixed assets	3	2
Employment	costs
		2022	2021
		E	E
Wages and salaries		178,180	91,905
Social security	costs	14,106	5,338
Other pension	costs	9,829	3,291
		202,115	100,534

12	Tangible fixed assets				Computer
					Equipment
					E
	Cost
	At 1January 2022				1,657
	At 31December 2022				1,657
	Depreciation
	At 1January 2022				552
	Depreciation charged		in the year		552
	At 31December 2022				1,104
	Carrying amount
	At 31December 2021				1,105
	At 31December 2022				553
13	Debtors
				2022	2021
	Amounts falling due	within one year:			E
	Prepayments and accrued income			172,462	15,717
				172,462	15,717
14	Creditors: amounts	falling due within one year
				2022	2021
				E	E
	Trade creditors			30,483	5,008
	Other creditors			14,222	129,734
	Accruals and deferred		income	60,919	30,301
				105,624	165,043

		Balance at 1 Jan 2022	Balance at 1 Jan 2022	Incoming resources	Resources expended	Transfers	Balance at 31Dec 2022	Balance at 31Dec 2022
				f	f
Firefly project				746,797	(746,797)
				746,797	(746,797)
Restricted funds are generated		from 2 events		held each year —the Fayre ofStJames and the Bike Ride. The
net funds generated from these included in note 5.The payments			two events goes towards the ofgrants to the Firefly project		Firefly project. Fundraising event charities are included in note 7.		costs are
Unrestricted	funds are raised through general			donations and then allocated to		charities as approved		by the
trustees.
Unrestricted	funds include monies		held back from events to cover staff and support costs.
Analysis of	net assets between	funds
				Unrestricted	Restricted	Total		Total
				2022	2022	2022		2021
				f	f	f		f
Fund balances at31December		2022 are
represented	by:
Fixed assets				553		553		1,105
Current assets				744,958		744,958		584,209
Current assets/(liabilities)				(105,624)		(105,624)	(165,043)
				639,887		639,887		420,271

Quintessentially (UK) Limited have provided	facilities for rent and hire	of equipment	in the	year of f27,160	year of f27,160
(2021:627,160),at no charge. Mr 6 W Elliot	is a director and shareholder	ofQuintessentially		(UK) Limited and
Mr R Brooks is a shareholder through a family	entity.
During the year the charity received donations off111,750(2021:E82,460)from the			Trustees.
Cash generated from operations			2022		2021
Surplus/(deficit) for the year ~dt du:			219,616		420,015
Depreciation and impairment oftangible fixed assets			552		552
Movements in workin ca ital:
Decrease/(increase) in debtors		(156,745)			173,561
(Decrease)/increase in creditors			(59,419)		(197,154)
Cash generated from/(absorbed by) operations			4,004		396,974