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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity,|its Trustees and advisers||
|Trustees'
report||||2-8|
|Trustees'
responsibilities
statement|||||
|Independent
auditor's|report|on the financial statements||10 - 13|
|Statement offinancial|activities|||14|
|Balance sheet||||15|
|Statement ofcash flows||||16|
|Notes to the financial|statements|||17-28|
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|Trustees|||M Barnett|||
|---|---|---|---|---|---|
||||A Bloom|||
||||R Kruskal|||
||||Dr A Moshal|||
|Company|registered|||||
|number|||08323156|||
|Charity registered||||||
|number|||1151993|||
|Registered||office|2nd Floor|||
||||Lyttleton
House|||
||||London|||
||||N2 OEF|||
|Chief executive officer|||K Bodenstein|||
|Independent||auditor|RPG Crouch Chapman||LLP|
||||Chartered
Accountants|||
||||14-16Dowgate|Hill||
||||London|||
||||EC4R 2SU|||
|Bankers|||Barclays Bank|Pic||
||||1 Churchill
Place|||
||||London|||
||||E145HP|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|F|6|f|
|Income fromi||||||
|Donations
and legacies||4|7,702,667|7,702,667|3,292,525|
|Total income|||7,702,667|7,702,667|3,292,525|
|Expenditure
on:||||||
|Raising funds:||||||
|Fundraising
costs|||64,413|64,413|66,404|
|Fundraising
support costs|||52,168|52,168|57,240|
|Charitable
activities:||||||
|Grants made|||7,154,924|7,154,924|2,863,663|
|Support costs|||208,668|208,668|228,961|
|Total expenditure|||7,480,173|7,480,173|3,216,268|
|Net movement
in funds|||222,494|222,494|76,257|
|Reconciliation
offunds:||||||
|Total funds
brought|forward||153,767|153,767|77,510|
|Net movement
in funds|||222,494|222,494|76,257|
|Total funds carried forward|||376,261|376,261|153,767|
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||||f|
|Current assets||||||||
|Debtors
Cash at bank and|in hand||11|301,408
89,830||83,386
88,663||
|||||391,238||172,049||
|Creditors: amounts|falling due within|||||||
|one year||||(14,977)||(18,282)||
|Net current assets|||||376,261||153,767|
|Total assets less current||liabilities|||376,261||153,767|
|Total nat assets|||||376,261||153,767|
|Charhy funds||||||||
|Unrestricted
funds|||||376,261||153,767|
|Total funds|||||376,261||153,767|
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||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31|DECEMBER 2022|||
||||2022|2021|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||1,167|17,277|
|Cash flows from investing|activities||||
|Net cash provided
by investing
activities|||||
|Cash flows from financing|activities||||
|Net cash provided
by financing
acgvities|||||
|Change
In cash and cash equivalents
in the year|||1,167|17,277|
|Cash and cash equivalents|at the beginning
ofthe year||88,663|71,386|
|Cash and cash equivalents|at the end ofthe year||89,830|88,663|
|The notes on pages 17to|28 form part ofthese financial|statements|||
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|Un-|||
|---|---|---|
|restricted|Total|Total|
|funds|funds|funds|
|2022|2022|2021|
|E||E|
|7,702,667|7,702,667|3,292,525|
|3,292,525|3,292,525||
|||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 31 DECEMBER 2022|||||
|5.|Fundraising||Costs||||||
|||||||Unrestricted|Restricted|Total|
|||||||Funds|Funds|Funds|
|||||||2022|2022|2022|
|||||||f|||
||Fundraising||Expenses|||66,412||66,412|
||Support costs|||- Fundraising||52,169||52,169|
|||||||118,581||118,581|
||Su
ort costs|||- Fundraisin|||||
||Advertising|||||1,660||1,660|
||Rent|||||14,400||14,400|
||Postage and Carriage|||||361||361|
||Telephone||and Fax|||250||250|
||Computer|and||Software||2,132||2,132|
||Equipment||Hire|||429||429|
||Subscriptions|||||183||183|
||Insurance|||||462||462|
||Miscellaneous|||Purchases||904||904|
||Bank and Card Processing||||Charges|674||674|
||Wages and||salaries|||37,969||37,969|
||Employer's||Nl|||4,741||4,741|
||Audit Fees|||||990||990|
||Difference|on foreign exchange||||(13,024)||(13,024)|
||Professional||Fees|||38||38|
|||||||52,169||52,169|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2021|2021|2021|
|||||f||f|
|Fundraising||Expenses||66,404||66,404|
|Support costs - Fundraising||||57,240||57,240|
|||||123,644||123,644|
|Su
ort costs - Fundraisin|||||||
|Advertising||||1,670||1,670|
|Rent||||8,640||8,640|
|Postage and||Carriage||139||139|
|Telephone|and Fax|||696||696|
|Computer
and Software||||2,461||2,461|
|Subscriptions||||135||135|
|Insurance||||428||428|
|Miscellaneous||Purchases||736||736|
|Bank and Card Processing|||Charges|608||608|
|Wages and|salaries|||34,719||34,719|
|Employer's|Nl|||4,730||4,730|
|Audit Fees||||840||840|
|Depreciation||||439||439|
|Professional||fees||999||999|
|||||57,240||57,240|
##
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|6.|Charitable
Activities|Charitable
Activities|Charitable
Activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||Funds|Funds|Funds|
||||||2022|2022|2022|
||||||f|f|f|
||Grants payable||||7,154,924||7,154,924|
||Supportcosts||||208,668||208,668|
||||||7,363,592||7,363,592|
||Su
ort costs||- Charitable|activities||||
||Advertising||||6,639||6,639|
||Rent||||57,600||57,600|
||Subsistence|||||||
||Postage and|Carriage|||1,446||1,446|
||Telephone
and||Fax||997||997|
||Computer
and||Software||8,526||8,526|
||Equipment
Hire||||1,715||1,715|
||Cleaning|||||||
||Subscriptions||||731||731|
||Insurance||||1,847||1,847|
||Miscellaneous||Purchases||3,615||3,615|
||Bank and Card||Processing|Charges|2,696||2,696|
||Wages and salaries||||151,877||151,877|
||Employer's
Nl||||18,965||18,965|
||Audit Fees||||3,960||3,960|
||Difference on|foreign exchange|||(52,099)||(52,099)|
||Professional|Fees|||153||153|
||||||208,668||208,668|
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|Charitable
Activities - continued|Charitable
Activities - continued|Charitable
Activities - continued||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||2021|2021|2021|
||||||8|
|Grants payable|||2,863,663||2,863,663|
|Support costs|||228,961||228,961|
||||3,092,624||3,092,624|
|Su
ort costs|- Charitable|activities||||
|Advertising|||6,679||6,679|
|Rent|||34,560||34,560|
|Postage and Carriage|||555||555|
|Telephone
and|Fax||2,786||2,786|
|Computer
and|Sofhvare||9,846||9,846|
|Subscriptions|||542||542|
|Insurance|||1,711||1,711|
|Miscellaneous|Purchases||2,943||2,943|
|Bank and Card|Processing|Charges|2,431||2,431|
|Wages and salaries|||138,877||138,877|
|Employer's
Nl|||18,921||18,921|
|Audit Fees|||3,360||3,360|
|Depreciation|||1,754||1,754|
|Professional
Fees|||3,996||3,996|
||||228,961||228,961|
##
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||||2022f|2021|
|---|---|---|---|---|
||Fees payable to the charity's|auditor for the audit ofthe charity's|||
||annual accounts||4,740|4,500|
|8|Staff costs||||
||||2022|2021f|
||Wages and salaries||189,846|173,596|
||Social security costs||23,706|23,651|
||||213,552|197,247|
|2022|2021|
|---|---|
|No.|No.|
|8|7|
|2022|2021|
|---|---|
|No.|No.|
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||Office|
|---|---|
||equipment|
|At 1 January 2022|31,946|
|Disposals|(31,946)|
|At 31 December 2022||
|At 1 January 2022|31,946|
|On disposals|(31,946)|
|At 31 December 2022||
|Net book value||
|At 31 December 2022||
|At 31 December 2021||
##
||||2022f|2021f|
|---|---|---|---|---|
|Due within one||ear|||
|Other debtors||||4,731|
|Prepayments|and accrued income||8,844|7,802|
|Tax recoverable|||292,564|70,853|
||||301,408|83,386|
##
|||FOR THE YEAR ENDED 31 DECEMBE|FOR THE YEAR ENDED 31 DECEMBE|R 2022||
|---|---|---|---|---|---|
|12.|Creditors: Amounts|falling due within one year||||
|||||2022|2021|
|||||6||
||Trade creditors||||8,549|
||Other creditors|||3,121||
||Accruals and deferred||income|11,856|9,733|
|||||14,977|18,282|
|13.|Reconciliation
ofnet movement|in funds to|net cash flow from operating|activities||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|F|
||Net income for the year (as per|Statement|ofFinancial Activities)|222,494|76,257|
||A~dt
t f|||||
||Depreciation
charges||||2,193|
||Increase
in debtors|||(218,022)|(55,259)|
||Decrease
in creditors|||(3,305)|(5,914)|
||Net cash
rovided
b
o eratin|activities||1,167|17,277|
|14.|Analysis
ofcash and cash equivalents|||||
|||||2022|2021|
||Cash in hand|||89,830|88,663|
||Total cash and cash e uivalents|||89,830|88,663|
##
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|||||||At 1||At 31|
|---|---|---|---|---|---|---|---|---|
|||||||January||December|
|||||||2022|Cash flows
f|2022|
|Cash|at|bank|and|in|hand|88,663|1,167|89,830|
|||||||88,663|1,167|89,830|