| Page | ||||
|---|---|---|---|---|
| Directors' Report | ||||
| Statement of Directors |
8 | Trustees' | Responsibilities | |
| Independent Examiners' |
Report | |||
| Accounting Policies |
||||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Statement ofCash Flows | ||||
| Notes on Accounts |
| Legal and administration details |
Legal and administration details |
Legal and administration details |
Legal and administration details |
Legal and administration details |
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|---|---|---|---|---|---|---|---|---|
| Official name ofcharity: | Irwin Mitchell Charities | Foundation | ||||||
| Charity registration | number: | 1146962 | ||||||
| Company | registration | number. | 08031469 | |||||
| Registered | Office: | Riverside East | ||||||
| 2 Millsands | ||||||||
| Sheffieid | ||||||||
| 638DT | ||||||||
| Directors | and Trustees: | Mr Adrian Budgen |
||||||
| Mrs Emma Eames | ||||||||
| Mr David Harlington | ||||||||
| Ms Anne Kavanagh | ||||||||
| Ms Kate Rawlings | ||||||||
| Mrs Margaret Ryan |
Resigned | 1 July 2022 | ||||||
| Ms Leigh White | ||||||||
| Chief Executive: | Mr Adrian Budgen |
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| Bankers: | Charities Aid Foundation |
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| 25 Kings Hiii Avenue | ||||||||
| Kings Hill |
||||||||
| West Mailing | ||||||||
| Kent ME194JQ | ||||||||
| Independent | Examiner: | Hawsons Chartered |
Accountants | |||||
| Pegasus House | ||||||||
| 463a Glossop Road | ||||||||
| Sheffieid | ||||||||
| S102QD |
| Year Ending | Year Ending | ||||
|---|---|---|---|---|---|
| Notes | 30April | 30 April | |||
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Incoming Resources | 8 | ||||
| Incoming resources from generated |
funds: | ||||
| Voluntary income |
271,856 | 742,981 | |||
| Incoming resources from charitable |
activities | 15,517 | 29,929 | ||
| Total incoming resources |
287,373 | 772,910 | |||
| Resources expended | |||||
| Charitable activities |
188,166 | 310,121 | |||
| Total resources expended | 188,166 | 310,121 | |||
| Net incoming resources |
99,207 | 462,789 | |||
| Fund balances brought |
forward at 1 | May 2021 | 862,688 | 399,899 | |
| Fund balances carried | forward at | 30April 2022 | 961,895 | 862,688 |
| 30April | 30 April | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| CURRENT ASSETS | ||||
| Debtors | ||||
| Cash at bank and | in hand | 961,895 | 862,688 | |
| 961,895 | 862,688 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
||||
| NET CURRENT ASSETS | 961,895 | 862,688 | ||
| NET ASSETS | 961,895 | 862,688 | ||
| RESERVES | ||||
| General fund | 961,895 | 862,688 | ||
| 961,895 | 862,688 |
| Note | 2022 f |
2021f | |||
|---|---|---|---|---|---|
| Net cash flow from operating | activities | 99,207 | 462,789 | ||
| Net cash flow from investing | activities | ||||
| Net cash flow from financing | activities | ||||
| Net increase in cash and cash equivalents |
99,207 | 462,789 | |||
| Cash and cash equivalents | at | 1 May | 862,688 | 399,899 | |
| Cash and cash equivalents | at | 30April | 961,895 | 862,688 |
| VOLU | TARY | INCOME | Year Ending | Year Ending |
| 30 April | 30 April | |||
| 2022 | 2021 | |||
| E | 6 | |||
| Unrestricted | income | |||
| Payroll | 8, General Donations | 271,856 | 742,981 |
| Balance at | Income | Expenditure | Balance at | ||
|---|---|---|---|---|---|
| 1 May 2021 | 30April 2022 | ||||
| General | 362,688 | 287,373 | (188,166) | 461,895 | |
| Designated | |||||
| Inclusion and Sustainability |
Sub-Trust 500,000 |
500,000 | |||
| 862,688 | 287,373 | (188,166) | 961,895 | ||
| ANALYSIS OF NETASSETS BETWEEN FUNDS | |||||
| Unrestricted | Designed | Total | |||
| funds | funds | ||||
| 6 | |||||
| Cash at | bank | 461,895 | 500,000 | 961,895 |
| 2022f | 2021f | ||||
|---|---|---|---|---|---|
| Net | incoming | resources | 99,207 | 462,789 | |
| Net | cash inflow from operating | activities | 99,207 | 462,789 |