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|---|---|---|
|Directors' and Trustees'|Report|2 —8|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Accounts||12-19|
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|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|||||
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||||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|
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||||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|
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|4.
INVESTMENT INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Fundsf|2022
f.|2021
f.|
|Bank interest|147||147|346|
|Interest on Gift aid||||8|
||147||147|354|
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|||||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|
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||||2022|2021|
|---|---|---|---|---|
||||6|K|
|Trustees'|meeting costs||202||
|Independent||examination|2,520|2,520|
||||2,722|2,520|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||||||
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||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|
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|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|