2022-03-31-accounts - Be One

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Trustees' Annual Report
Independent Examiner's		Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

BEONE PERCENT FOUNDATION TRLISTEES ANNUAL REPORT FOR THE YEAR ENDED 31sr MARCH 2022 Trustees hold four meeting each year and a quorum at the meeting is two trustees. Ail trustees give their time voluntarily and receive no remuneration or other benefits for their work as a trustee.	BEONE PERCENT FOUNDATION TRLISTEES ANNUAL REPORT FOR THE YEAR ENDED 31sr MARCH 2022 Trustees hold four meeting each year and a quorum at the meeting is two trustees. Ail trustees give their time voluntarily and receive no remuneration or other benefits for their work as a trustee.	BEONE PERCENT FOUNDATION TRLISTEES ANNUAL REPORT FOR THE YEAR ENDED 31sr MARCH 2022 Trustees hold four meeting each year and a quorum at the meeting is two trustees. Ail trustees give their time voluntarily and receive no remuneration or other benefits for their work as a trustee.	BEONE PERCENT FOUNDATION TRLISTEES ANNUAL REPORT FOR THE YEAR ENDED 31sr MARCH 2022 Trustees hold four meeting each year and a quorum at the meeting is two trustees. Ail trustees give their time voluntarily and receive no remuneration or other benefits for their work as a trustee.	BEONE PERCENT FOUNDATION TRLISTEES ANNUAL REPORT FOR THE YEAR ENDED 31sr MARCH 2022 Trustees hold four meeting each year and a quorum at the meeting is two trustees. Ail trustees give their time voluntarily and receive no remuneration or other benefits for their work as a trustee.
REFERENCE AND ADMINISTRATIVE DETAILS
Name			Be One Percent	Foundation
Charity	Number		1147505
Address	&Office		Studio K
			Baltic Creative
			44 Simpson Street
			Liverpool
			L1 OAX
Trustees			During the year	members ofthe Board ofTrustees were as
			follows:
			R Doherty
			J Gibson
			J Howes (Formerly JCarlyle) SPilgrim — resigned 1"February 2022 SAboarook — appointed 1"February 2022 CCox — appointed 1"February 2022 R Hetler — appointed 1"February 2022 D Jones — appointed ta February 2022 R Kenyon — appointed 1"February 2022 H I aikko — appointed 1"February 2022
			M Johnson
Independent		Examiner	Paula Sanchez	ACCA
			c/o LCVS
			151 Dale Street,
			Liverpool,
			L2 2AH
Bankers			The Co-Operative Bank PLC
			Newcastle Upton Tyne
			84-86 Grey Street
			Tyne 5Wear
			NE1 8BZ

	Notes	Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
Income and endowments
from:
Donations and legacies	2a	9,772	55,607	65,379	78,048
Total income		9,772	66,607	65,379	78,048
Expenditure Charitable Activities		11,585	78,315	89,900	81,078
Total expenditure		11,585	78,316	89,900	81,078
Net (expenditure)/income, net movement in funds		(1,813)	(22,708)	(24,521)	(3,030)
Total funds brought forward	9, 10	31,543	28,501	60,044	63,074
Total funds carried forward	8-10	29,730	6,793	36,623	60,044

BALANCE SHE	ET AS	AT 31sr	MARCH	2022
			Notes	31"March	2022	31"March 2021
Fixed assets				6		6
Tangible fixed assets			4
intangible Rxed assets			5		3,578	5,340
Current assets
Debtors			6	8,700		11,033
Cash at bank and in hand				24,110		45,126
				32,810		56,159
Current liabilities
Creditors: amounts due within one year	falling		7	(865)		(1,455)
Net current assets					31,945	54,704
Total assets less current		liabilities			35,623	60,044
Funds:
Unrestricted funds			8, 9		29,730	31,543
Restricted funds			8, 10		5,793	28,501
					36,623	60,044

				Direct	Support &	Total	Total
				Charitable	Governance	2022	2021
				Expenditure	Costs
					6	6
To relieve poverty countries.		in developing		78,288	11,612	89,900	81,078
a. analysed as follows:
				2022	2021
Direct charitable	expenditure:			f	6
Legal and professional			fees
Grants and donations			(see note 3b)	78,288	73,567
Events and marketing
				78,288	73,567
Support &governance			costs:
Just Giving fees				216	216
Bank charges and		interest		210	223
Insurance				386	306
Marketing				554
Webslte costs				186	96
Consultancy fees				6,238	4,085
Bookkeeping fees				1,200	1,200
Accountancy				860	725
Amortlsation				1,762	660
				11,612	7,611
Total expenditure activities		on	charitable	89,900	81,078

TES T Grants		O THE FINANCIAL STATEME and Donations	NTS FOR THE YEAR	ENDED 3
			2022	2021
			2	E
Against		Malaria Foundation	6,595	6,738
Chase		Africa		6,500
Frank	water			6,500
Hope for Justice			6,500
Impact			6,516
Living	Goods		6,526	6,500
Mary's		Meals	13,074	13,000
Medair		UK	6,527
PHASE		Worldwide	6,506
Pump	Aid			7,179
$1 Glasses				6,500
SCI Foundation			6,523	6,500
Traid			6,507	7,539
United		Purpose	6,514	6,611
Village		Water	6,500
			78,288	73,567

There were no tangible fixed assets as at 3 (2021:None). Intangible fixed assets	1aMarch 2022 or acqu	ired during
	Software	Total
Cost	8
Balance at 1"April 2021	6000	6000
Balance at31"March 2022	6,000	6,000
Accumulated Amortlsatlon
Balance at 1"April 2021 Charge for the year	660 1,762	660 1,762
Balance at31"March 2022	2,422	2,422
Net Book Value at 31"March 2022	3,578	3,578
Net BookValue at 31"March 2021	5,340-	5,340

6	. Debtors
								2022f	2021 f.
	Debtors							8,615	10,948
	Prepayment							80	80
	Other Debtors							5	5
								8,700	11,033
7.	Creditors:		amounts		falling due within one year
								2022	2021
									E
	Accruals							866	1,466
8.	Analysis of net assets between					funds
	Year end	2022			Intangible		Tangible	Net	Current	Total
						Fixed	Fixed
						Assets	Assets		Assets
	Unrestricted			Funds		6	f.		6	f.
	General Fund					3,578			26,152	28,730
	Restricted		Funds
	Donations	members'
	Gift aid								5,793	5,793
									5,783	5,793
	Totals					3,678			31,946	36,623
	Year end	2021			Intangible		Tangible	Net	Current	Total
						Fixed	Fixed
					Assets		Assets		Assets
	Unrestricted			Funds		6	f		f.
	General Fund					5,340			28,203	31,543
	Restricted		Funds
	Donations	members'							17,553	17,553
	Gift aid								10,948	10,948
									28,501	28,501
	Totals					6,340			64,704	60,044

. Unrestr		cted funds
					Movements		in the Year
Year end 2022			Resources		Income	Expenditure		Resources
			at Beginning						at End
				ofyear f			f		ofYear f
General		Fund		31,643	9,772		(11,686)		29,730
					Movements		in the Year
Year end 2021			Resources		Income	Expenditure		Resources
			at Beginning						at End
				ofyear f.	f				ofYear f
General		Fund		36,146	10,632		(14,236)		31,643
General		Fund is used to finance		the charity's	general activities		and core	costs	as
outlined	in the Trustees'		Report.
.Restrict		d Funds
						Move	ents i the	Year
Year end		2022	Resources		income	Expenditure		Resources
			at Beginning						at End
				ofyear f.	f		f		ofYear f
Donations		members'		17,553	46,954		(64,507)
Gift aid				10,948	8,653		(13,808)		5,793
				28,601	66,607		(78,316)		6,793
					Movements in the			Year
Year end		2021	Resources		Income	Expenditure		Resources
			at Beginning						at End
				ofyear f					ofYear f
Donations		Just Giving			880		(860)
Donations		members'		15,212	52,405		(50,084)		17,553
Gift aid				12,716	14,151		(15,919)		10,948
				27,928	67,416		(66,843)		28,601