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





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|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|||





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|||||Unrestricted|Restricted|Total|Tota I|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Note|f|f|f|f|
|Income from:||||||||
|Donations<br>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<br>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|





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|||||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|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||Notes|f|||f||
|Cash flows from operating|activities|||||||
|Cash generated<br>from/(absorbed<br>by)||||||||
|Operations||18|||4,004||396,974|
|Investing<br>activities||||||||
|Purchase oftangible fixed|assets|||||(1,657)||
|Net cash used in investing|activities||||||(1,657)|
|Net cash used in financing|activities|||||||
|Net increase/(decrease)<br>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|





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|||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|





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||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|



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|||||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|





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|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<br>Trust|||||114,911|
|Other|||||5,785|
|Little Village||||50,000||
|The Kids Network||||50,000||
|20/20 Change||||50,000||
|Doorstep<br>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<br>and HR||1,308||1,308|2,500|
|Just giving fees|||||604|
|Computer<br>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<br>between:||||||
|Trading||43,547||43,547|40,130|
|Charitable<br>activities|||110,722|110,722|31,092|
|||43,547|110,722|154,269|71,222|



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|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<br>of|owned|tangible|fixed assets|552|552|



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|The average m|onthly<br>number ofemployees<br>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|





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|12|Tangible fixed assets||||Computer|
|---|---|---|---|---|---|
||||||Equipment|
||||||E|
||Cost|||||
||At 1January 2022||||1,657|
||At 31December 2022||||1,657|
||Depreciation|||||
||At 1January 2022||||552|
||Depreciation<br>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<br>falling due|within one year:|||E|
||Prepayments<br>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|





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|||Balance at 1<br>Jan 2022|Balance at 1<br>Jan 2022|Incoming<br>resources|Resources<br>expended|Transfers|Balance at<br>31Dec 2022|Balance at<br>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<br>from these <br>included<br>in note 5.The payments|||two events goes towards<br>the <br>ofgrants to the Firefly project||Firefly project. Fundraising<br>event <br> charities are included<br>in note 7.||costs are||
|Unrestricted|funds are raised through<br>general|||donations<br>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|



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|Quintessentially<br>(UK) Limited<br>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<br>through<br>a family|entity.|||||
|During the year the charity received donations off111,750(2021:E82,460)from the|||Trustees.|||
|Cash generated<br>from operations|||2022||2021|
|Surplus/(deficit)<br>for the year<br>~dt<br>du:|||219,616||420,015|
|Depreciation<br>and impairment<br>oftangible<br>fixed assets|||552||552|
|Movements<br>in workin<br>ca ital:||||||
|Decrease/(increase)<br>in debtors||(156,745)|||173,561|
|(Decrease)/increase<br>in creditors|||(59,419)||(197,154)|
|Cash generated<br>from/(absorbed<br>by) operations|||4,004||396,974|