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