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|||Page|
|---|---|---|
|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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|Trustees||||||||
|---|---|---|---|---|---|---|---|
|Michael Spurr CB||||Chair||||
|Claudia Sturt||||Treasurer||||
|Malcolm Butler||||Reappointed
September 2022||||
|Geoffrey Dobson|OBE|||||||
|Dr Louise Falshaw||||Appointed
September 2022||||
|Elizabeth
Green||||||||
|Sir Michael Hanison||||Retired|September 2022|||
|Professor Alison|Liebling|||||||
|Peter McParlin||||||||
|Robert Perry||||Retired|September 2022|||
|Pia Sinha||||Appointed
September 2022||||
|Beverley Thompson-Brown|||OBE|||||
|Jeanette Whifford||||Retired|September 2022|||
|Barbara Wilding|CBE|QPM||||||
|Zoe Williams||||Retired|September 2022|||
|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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|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2023|2022|
|||||F|8|8|8|f|
|Income|||||||||
|Donations||||5,626|||5,626|2,858|
|Income from charitable
activities||||219,600||10,000|229,600|229,700|
|Investment
income||||590|||590|147|
|Total income||||225,816||10,000|235,816|232,705|
|Expenditure|||||||||
|Expenditure
on charitable||activities|5|236,822||10,000|246,822|271,015|
|Total expenditure||||236,822||10,000|246,822|271,015|
|Net gain/(loss)
on|investments||11|~872|||~872|13,783|
|Net income/(expenditure)||||(11,878)|||(11,878)|(24,607)|
|Transfer between|funds|||11,878|~71,878||||
|Net movement
In|funds||||(11,878)||(11,878)|(24,607)|
|Reconciliation
of|funds||||||||
|Total funds,
brought
forward||||250,000|88,523||338,523|363,130|
|Total funds carried forward||||250,000|76,645||326,645|338,523|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Fundsf|Funds
f.|2023
f|2022
f|
|Bank|interest|||590|147|
|||580||590|147|
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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Staff salaries and costs|||133,891|135,111|
|Annual
awards|and Alumni|programme|52,215|52,103|
|Good Practice|Programme||20,045|9,001|
|HiddenHeroes
5~07|Programme||2,415|34,115|
|Premises|||18,924|17,620|
|Other office|costs||14,856|19,613|
|Depreciation|||631|731|
|Governance
(see Note 6)|||3,845|2,722|
||||246,822|271,015|
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||||2023|2022|
|---|---|---|---|---|
||||f.|f|
|Trustees'|meeting costs||1,325|202|
|Independent||examination|2,520|2,520|
||||2,845|2,722|
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|is is stated a|fter charging|:|||
|---|---|---|---|---|
||||2023f|2022f|
|Depreciation|on tangible|fixed assets|631|731|
|Operating
leases - rent|||18,924|17,620|
|Independent|examination||2,520|2,520|
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|ANALY|SIS OF STAFF COSTS AND TRUSTEES|REMUNERATION
AND EXPENSES||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Wages|and salaries|116,090|112,336|
|Social security costs||8,514|9,061|
|Pension|contributions|9,287|13,714|
|||133,891|135,111|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Offic|
||Equipment|
||6|
|Cost or valuation||
|At 01 April 2022|4,873|
|Additions||
|Disposals||
|At 31 March 2023|4,873|
|Depreciation||
|At 01 April 2022|3,918|
|Charge for year|631|
|Disposals||
|At 31 March 2023|4,549|
|Net Book Value||
|At 31 March 2023|324|
|At 31 March 2022|955|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Market value:||||||f|f|
|Balance, brought||forward||||122,328|108,625|
|Additions||||||||
|Disposal
Gain/(loss)
on|valuation||at year|end||~822|13,703|
|||||||121,456|122,328|
|Historic cost||||||75,000|75,000|
|412.202 units|—M|& G Equities||Investment|Fund for Charities|121,456|122,328|
|DEBTORS||||||||
|||||||2023
f|2022f|
|Grants and sponsorship|||receivable|||62,250|62,250|
|Other debtors||||||5,697|5,195|
|Prepayments||||||1,346|98|
|||||||69,293|67,543|
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|CREDITORS: Amounts
falling due within one year|||
|---|---|---|
||2023f|2022|
|Creditors|23,259|4,969|
|Tax and social security|3,611|3,443|
|Other accruals|4,434|4,140|
||31,304|12,552|
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|Analysis of|movements||In unrestrict|ed
funds|||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance at|
||||01.04.22|Income|Expenditure|Gains/(Losses)|Transfers|31.03.23|
||||E|E|E|E|E|f.|
|General funds|||250,000|225,816|(236,822)|(872)|11,878|250,000|
|Designated
Total funds|funds||88,523
338,523|225,816|~236,822|~872|(11,878)|76,645
326,645|
|Analysis ofmovements|||In restricted|funds|||||
||||Balance at|||||Balance at|
||||01.04.22|Income|Expenditure|Gains/(Losses)|Transfers|31.03.23|
||||E|E|E|f.|E|f.|
|Bromley Trust
Total funds||||10,000
10,000|(10,000)
~t ~ DDD||||
|Analysis of|charitable|funds —previous year|||||||
|Analysis ofmovements|||in unrestricted
funds||||||
|||Balance at||||||Balance at|
||||01.04.21||Expenditure|Gains/(Losses)|Transfers|31.03.22|
||||E|||E|E|E|
|General funds|||250,000|222,705|(261,015)|13,703|24,607|250,000|
|Designated
Total funds|funds||113,130
383,130|222,705|~267,075|13,703|(24,607)|88,523
338,523|
|Analysis of|movements||in restricted|funds|||||
|||Balance at||||||Balance at|
||||01.04.21|Income|Expenditure|Gains/(Losses)|Transfers|31.03.22|
||||E||E|E|E|E|
|Bromley Trust
Total funds||||10,000
1D,tl00|(10,000)
~70,000||||
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||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|
||funds|Funds|funds|2023|2022|
||6|f.|f.|6|6|
|Tangible assets|324|||324|955|
|Investments|121,456|||121,456|122,328|
|Net current assets|128,220|76,645||204,865|215,240|
||250,000|76,645||326,645|338,523|
|Analysis of net assets between|funds - previous|year||||
||Unrestricted|Designated|Restricted|Total|Total|
||funds
6|Funds
E|funds
6|2022
6|2021f|
|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|
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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|
|---|---|---|
||2023|2022|
||f.|6|
|One year|23,498|16,819|
|Between two and five years|22,528||
||46,026|16,819|