| Page | ||
|---|---|---|
| Directors' and Trustees' | Report | 2 —8 |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12-19 |
| officers serving during |
the y | ea | r and sin | ce t | he yea | r end were | as | follows: |
|---|---|---|---|---|---|---|---|---|
| Trustees | ||||||||
| Malcolm Butler |
Chair, | Resigned | September | 2021 | ||||
| Michael Spurr CB | Chair, Appointed | September | 2021 | |||||
| Claudia Sturt |
Tl'easul | el' | ||||||
| Geoffrey Dobson OBE | ||||||||
| Elizabeth Green |
Appointed | September 2021 | ||||||
| Sir Michael Hanison | ||||||||
| Professor Alison Liebling | ||||||||
| Peter McParlin | ||||||||
| Robert Perry | ||||||||
| Beverley Thompson-Brown | OBE Appointed | September 2021 | ||||||
| Jeanette Whifford | ||||||||
| Barbara Wilding CBE | QPM | |||||||
| Zoe Williams | ||||||||
| Senior Management | Team: | Simon | Shepherd | OBE- Executive Director | ||||
| Andrew | Skilton - | Operations | Manager | |||||
| Independent Examiner: |
Samir Shah | FCA, | ||||||
| Ramon | Lee Ltd, 93Tabernacle | Street, London EC2A 4BA | ||||||
| Bankers: | CAF Bank Limited | |||||||
| Triodos | Bank |
| Note | Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| s | Funds | Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | f | ||||
| Income | ||||||||
| Donations | 2,858 | 2,858 | 3,383 | |||||
| Income from charitable activities |
219,700 | 10,000 | 229,700 | 250,500 | ||||
| Investment income |
147 | 147 | 354 | |||||
| Total income | 222,705 | 10,000 | 232,705 | 254,237 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 5 | 261,015 | 10,000 | 271,015 | 234,537 | ||
| Total expenditure | 261,015 | 10000 | 271,015 | 234,537 | ||||
| Net Income / (expenditure) |
before gains | |||||||
| &losses on Investments | (38,310) | (38,310) | 19,700 | |||||
| Net gain/(loss) on investments |
11 | 13,703 | 13,703 | 24,906 | ||||
| Net movement In funds |
(24,607) | (24,607) | 44,606 | |||||
| Transfer between funds |
24,607 | (24,607) | ||||||
| Reconciliation offunds |
||||||||
| Total funds, brought forward |
250,000 | 113,130 | 363,130 | 318,524 | ||||
| Total funds carried forward | 250,000 | 88,523 | 338,523 | 353,130 |
| Notes | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||||
| Tangible fixed assets | 10 | 955 | 1,686 | ||||||
| Investments | 11 | 122,328 | 108,625 | ||||||
| 123,283 | 110,311 | ||||||||
| Current assets | |||||||||
| Debtors | 12 | 67,543 | 59,775 | ||||||
| Cash at bank and | in hand | 160,249 | 208,582 | ||||||
| 227,792 | 268,357 | ||||||||
| Liabilities | |||||||||
| Creditors falling due with |
in one year | 13 | (12,552) | (15,538) | |||||
| Net current assets | 215,240 | 252,819 | |||||||
| Net assets | 338,523 | 363,130 | |||||||
| The funds ofthe | charity | ||||||||
| Unrestricted funds: |
15 | ||||||||
| -General Funds | 250,000 | 250,000 | |||||||
| -Designated Funds |
88,523 | 113,130 | |||||||
| Restricted funds |
15 | ||||||||
| Total charity funds | 333,623 | 363,130 |
| 4. INVESTMENT INCOME |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Fundsf | 2022 f. |
2021 f. |
|
| Bank interest | 147 | 147 | 346 | |
| Interest on Gift aid | 8 | |||
| 147 | 147 | 354 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Staff salaries | and costs | 135,111 | 127,791 | ||
| Annual awards |
and Alumni | programme | 52,103 | 13,039 | |
| Good Practice | Programme | 9,001 | 11,133 | ||
| HiddenHeroes ~50 |
1 | Programme | 34,115 | 41,103 | |
| Premises | 17,620 | 18,870 | |||
| Other office | costs | 19,612 | 19,350 | ||
| Depreciation | 731 | 731 | |||
| Governance | (see Note 6) | 2,722 | 2,520 | ||
| 271,01~ | 234,537 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | K | |||
| Trustees' | meeting costs | 202 | ||
| Independent | examination | 2,520 | 2,520 | |
| 2,722 | 2,520 |
| is is stated a | fter charging | : | ||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Depreciation | on tangible | fixed assets | 731 | 731 |
| Operating leases - rent |
17,620 | 18,870 | ||
| Independent | examination | 2,520 | 2,520 |
| ANALY | SIS OF STAFF COSTS AND TRUSTEES | REMUNERATION AND EXPENSES |
|
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Wages | and salaries | 112,336 | 110,901 |
| Social security costs | 9,061 | 8,218 | |
| Pension | contributions | 13,714 | 8,672 |
| 135,111 | 127,791 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| Equipmentf | |
| Cost or valuation | |
| At 01 April 2021 | 4,873 |
| Additions | |
| Disposals | |
| At 31 March 2022 | 4,873 |
| Depreciation | |
| At 01 April 2021 | 3,187 |
| Charge for year | 731 |
| Disposals | |
| At 31 March 2022 | 3,918 |
| Net Book Value | |
| At 31 March 2022 | 955 |
| At 31 March 2021 | 1,686 |
| Market value: | Market value: | 2022f | 2021 f |
|||
|---|---|---|---|---|---|---|
| Balance, brought | forward | 108,625 | 83,719 | |||
| Additions | ||||||
| Disposal | ||||||
| Gain/(loss) | on valuation | at year end | 13,703 | 24,906 | ||
| 122,328 | 108,625 | |||||
| Historic cost | 75,1105 | 75,000 | ||||
| 412.202 units - M | & G Equities Investment | Fund for Charities | 122,328 | 108,625 | ||
| DEBTORS | ||||||
| 2022 | 2021 | |||||
| f | f. | |||||
| Grants and | sponsorship | receivable | 62,250 | 48,250 | ||
| Other debtors | 5,195 | 5,800 | ||||
| Prepayments | 98 | 5,725 | ||||
| 57,543 | 59,775 |
| CREDITORS: Amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Creditors | 4,969 | 7,800 |
| Tax and social security | 3,443 | 3,658 |
| Other accruals | 4,140 | 4,080 |
| 12,552 | 15,535 |
| Analysis | of | movements | in unrestricted funds |
in unrestricted funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | ||||||||||
| 01.04.21 | Income | Expenditure | Gains/(Losses) | Transfers | 31.03.22 | ||||||
| E | E | F | E | E | E | ||||||
| General | funds | 250,000 | 222,705 | (261,015) | 13,703 | 24,607 | 250,000 | ||||
| Designated | funds | 113,130 | (24,607) | 88,523 | |||||||
| 7 I I I |
0 | 363,130 | 222,70~ | ~261,015 | 13,703 | 338,523 | |||||
| Analysis | of | movements | In restricted | funds | |||||||
| Balance at | Balance at | ||||||||||
| 01.04.21 | Income | Expenditure | Gains/(Losses) | Transfers | 31.03.22 | ||||||
| f | E | f. | f. | f | E | ||||||
| Bromley | Trust | 10,000 | (10,000) | ||||||||
| Total funds | 10,000 | 10,000 | |||||||||
| Analysis | of | charitable | funds —previous year |
||||||||
| Balance at | Balance at | ||||||||||
| 01.04.20 | Income | Expenditure | Gains/(Losses) | Transfers | 31.03.21 | ||||||
| E | E | E | E | E | E | ||||||
| General | funds | 250,000 | 244,237 | (224,537) | 24,906 | (44,606) | 250,000 | ||||
| Designated | funds | 68,524 | 44,606 | 113,130 | |||||||
| Total funds | 316,524 | ||||||||||
| Analysis | of | movements | in restricted | funds | |||||||
| Balance at | Balance at | ||||||||||
| 01.04.20 E |
Income E |
Expenditure | f | Gains/(Losses) | f | Transfers f |
31.03.21 f |
||||
| Bromley | Trust | 10,000 | (10,000) | ||||||||
| Total funds | 10,000 | 10,000 |
| Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | Funds | funds | 2022 | 2021 | |
| f | f | f | f | f | |
| Tangible assets | 955 | 955 | 1,686 | ||
| Investments | 122,328 | 122,328 | 108,625 | ||
| Net current assets | 126,717 | 88,523 | 215,240 | 252,819 | |
| 250,000 | 88,523 | 338,523 | 363,130 | ||
| Analysis of net assets between funds -previous | year | ||||
| Unrestricted | Designated | Restricted | Total | Total | |
| fundsf | Funds f |
funds f |
2021 f |
2020f | |
| Tangible assets | 1,686 | 1,686 | 2,417 | ||
| Investments | 108,625 | 108,625 | 83,719 | ||
| Net current assets | 139,689 | 113,130 | 252,819 | 232,388 | |
| 250,000 | 113,130 | 363,130 | 318,524 |
| The charity has operating lease commitments relating t below, analysed according to the expiry date ofthe lease. |
o its office premises over the forthcoming |
12 months |
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| One year | 16,819 | 17,551 |
| Between two and five years | 16,822 | |
| 1~,810 | 33,373 |