##
##
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-13|
|Statement ofTrustees'|responsibilities|14|
|Independent
examinefs
report||15|
|Statement offinancial|activities|16|
|Statement offinancial|position|17|
|Notes to the financial|statements|18-28|
##
##
|Objectives and activities|Objectives and activities|||||
|---|---|---|---|---|---|
|Trustees' reoort contents||||||
||||||Page|
|Welcome to our annual|report 2021-22|||||
|A message
from our founder||||||
|Our mission||||||
|What we have achieved||||||
|2021-22 at a glance||||||
|Our new initiatives||||||
|Get Up 'n' Giggle Family|Fun Feats|||||
|Emergency
Laughter
Relief||||||
|Seagulls
return to Greece||||||
|Seagull Seasons||||||
|How we monitor and evaluate||||||
|Our team||||||
|Our Board ofTrustees||||||
|Our CEO and founder||||||
|Our team leaders||||||
|Our core team||||||
|Our oflice team||||||
|2021 projects||||||
|Spring
In Your Step
Laugh
'n' Play UK||||||
|Get Up 'n' Giggle Family||Fun Feats||||
|The Flying Showmobile|Sunshine||Tour|||
|Emergency
Laughter
Relief||||||
|Seagull Seasons||||||
|Get Giggling Greece||||||
|The Festive Cheer Up||||10||
|Illsnk you to our valued||doiiors|slid supporaers|||
|Future plans||||||
|UK projects and activities||||||
|European
projects||||||
|Middle Eastern projects||||12||
|Statement
from the Chair||ofthe|Board ofTrustees|||
|Public benefit||||||
|Financial
review||||||
|Structure,
governance
and management||||||
|Statement
ofTrustees'|Responsibilities|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|||funds|funds||
|||Notes|2022|2022
6|2022
6||2021
6|2021
6|2021f|
|Income from||||||||||
|Donations
and legacies|||188,463|62,968|251,431||131,351|79,800|211,151|
|Charitable
activities|||1,692||1,692||8,946||8,946|
|Other income|||5,750||5,750||20,781||20,781|
|Total income|||195,905|62,968|258,873||161,078|79,800|240,878|
|Raising funds|||29,145||29,145||19,688|9,000|28,688|
|Charitable
activities|||201,200|51,684|252,864||136,445|29,565|168,010|
|Total expenditure|||230,345|51,684|282,029||158,133|38,565|196,698|
|Net (outgoing)/incoming||||||||||
|resources before transfers|||(34,440)|11,284|(23,156)||2,945|41,235|44,180|
|Gross transfers|between|||||||||
|funds||15|7,500|(7,500)|||(8,765)|8,765||
|Net (expenditure)/income||for||||||||
|the yearl||||||||||
|Net movement|in funds||(26,940)|3,784|(23,156)||(5,820)|50,000|44,180|
|Fund balances|at 1 March|||||||||
|2021|||160,733|50,000|210,733||166,553||166,553|
|Fund balances|at 28|||||||||
|February
2022|||133,793|53,784|187,577||180,733|50,000|210,733|
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Property,
fixtures|and equipment||10||17,258||30,249|
|Investments|||11||1||1|
||||||17,259||30,250|
|Current assets||||||||
|Trade and other receivables||||14,419||8,397||
|Cash at bank and|in hand|||168,350||185,468||
|||||182,769||193,865||
|Current gabilities||||(12,451)||(13,382)||
|Net current assets|||||170,318||180483|
|Total assets less|current|liabilities|||187,577||210,733|
|Income funds||||||||
|Reskicted funds|||15||53,784||50,000|
|Unrestricted
funds|||||133,793||160,733|
||||||187,577||210,733|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and|legacies||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||6||8||F|5|
|Donations|and|gifts||171,563|527|172,090|111,351|7,738|119,089|
|Grants||||16,900|62,441|79,341|20,000|72,062|92,062|
|||||188,463|62,968|251,431|131,351|79,800|211,151|
|Donations|and|gifts||||||||
|Donations|and|giR aid||166,148|527|166,675|111,351|7,738|119,089|
|Donations|from|Trading||||||||
|Subsidiary||||5,415||5,415||||
|||||171,563|527|172,090|111,351|7,738|119,089|
|Charitable|activities|||||||||
|||||||||2022f|2021
F|
|Party, Theatre||Show and Workshop
Income||||||1,692|8,946|
|Other income||||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||8|5|
|Job Retention||Scheme|Furlough|Income||||5,750|20,781|
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||2022|2021|2021|2021|
||||||5|F|5|6|
|Fundraisin|and|ublici|||||||
|Other fundraising||costs|||25,213|19,688|9,000|28,688|
|Staff costs|||||3,932||||
||||||29,145|19,688|9,000|28,688|
|Charitable|activities||||||||
||||||||2022|2021|
||||||||9||
|Staff costs|||||||40,765|33,710|
|Depreciation|and|impairment|||||12,991|14,008|
|Projects expenditure|||||||140,355|81,753|
|Travel and|motor|expenses||(non-project)||||837|
|Consultancy|fees||||||13,298|14,165|
||||||||207,409|144,473|
|Share of support costs (see||||note 8)|||42,835|16,529|
|Share ofgovernance|||costs|(see note 8)|||2,640|7,008|
||||||||252,884|168,010|
|Analysis
by fund|||||||||
|Unrestricted|funds||||||201,200|138,445|
|Restricted funds|||||||51,684|29,565|
||||||||252,884|168,010|
##
##
##
##
##
|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total Support costs||Governance|Total|
|||costs|costs|2022||costs|2021|
|||6|6|6|f|2|6|
|Staff costs||23,364||23,364||||
|Insurance||1,211||1,211|1,167||1,167|
|Sundry expenses||13||13|229||229|
|Oookkeepmg||8,820||8,820|6,729||6,729|
|Charity
administration||||||||
|expenses||7,051||7,051|5,142||5,142|
|Rent|||||3,262||3,262|
|CRM setup||2,376||2,376||||
|Legal and professional||||||4,500|4,500|
|Accountancy|||1,680|1,680||1,500|1,500|
|Independent|examination||840|840||840|840|
|Payroll|||120|120||168|168|
|||42,835|2,640|45,475|16,529|7,008|23,537|
|A~Id
d||||||||
|Charitable|activities|42,835|2,640|45,475|16,529|7,008|23,537|
##
|The avera|ge|monthly
number ofemployees
during the|year was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Charitable|Activities||||
|Admin|||||
|Total|||||
|Employment||costs|2022|2021|
||||6||
|Wages and||salaries|61,361|30,686|
|Social security costs|||6,231|3,024|
|Other pension costs|||469||
||||68,061|33,710|
##
##
##
|10|Propeky, fixtures and equipment|Propeky, fixtures and equipment||||
|---|---|---|---|---|---|
||||Fixtures,|Motor|Total|
||||fittings &|vehicles||
||||equipment|||
||Cost|||||
||At 1 March 2021||33,947|52,504|86,451|
||At 28 February 2022||33,947|52,504|86,451|
||Depreciation
and impairment|||||
||At 1 March 2021||23,568|32,634|56,202|
||Depreciation
charged|in the year|4,189|8,802|12,991|
||At 28 February 2022||27,757|41,436|69,193|
||Carrying
amount|||||
||At 28 February 2022||6,190|«,068|17,258|
||At 28 February 2021||10,379|19,870|30,249|
##
##
##
|11|Fixed asset investments|Fixed asset investments|||||
|---|---|---|---|---|---|---|
|||||||Other|
|||||||investmentsf|
||Cost or valuation||||||
||At 1 March 2021 &28|February 2022|||||
||Carrying
amount||||||
||At 28 February 2022||||||
||At 28 February 2021||||||
||Other investments
comprise:|||Notes|2022f|2021f|
||Investments
in subsidiaries|||18|||
|12|Trade and other receivables||||||
||Amounts
falling due|within|one year:||2022f|2021
f|
||Trade receivables||||942|898|
||Amounts
owed by subsidiary||undertakings||10,702|4,724|
||Other receivables||||2,775|2,775|
||||||14,419|8,397|
|13|Current
liabilities||||||
||||||2022f|2021f|
||Other taxation and social security||||2,822||
||Trade payables||||6,989|10,922|
||Accruals and defened|income|||2,640|2,460|
||||||12,451|13,382|
|14|Retirement
benefit schemes||||||
##
##
##
||||||Movement|Movement|In funds|||||Movement|Movement|Iri funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Incomlne|Resaurcss||T|n f|81n|at|Incoming|Resources||rransrsrs|esisncs|sr|
|||||||||||I March||rssorrrsss|xps
d d|||2SFsbru|nr|
||||||||||||se21|||||2e22||
||||||||||||8||||6||6|
|Bangladesh|||||614||(3,597)||2,783|||||||||
|Refugee Bupporl Fund|||||DD,OOD|||||50,00D||10,000|(20,418)|||39,582||
|Arts Coundl|—online|theatre|||22,062|(22,062)||||||||||||
|Holland
Fund|||||6,924|(12,906)|||5,982|||||||||
|Children's
nde||||||||||||7,500|||(7 5DO)|||
|ELR Choose|Love|||||||||||22,017||(7,975)||14,042||
|Arts Coundl|—workshops||&festivals|||||||||13,500|(13,500)|||||
|Lottery Community||Fund|-festivals|& play||||||||9,691||(9,691)||||
|Miscellaneous||||||||||||260||(100)||160||
|||||||(38,5e5)|||8,765|50,000||62,e68|(51,684)||(7,500)|53,784||
##
##
##
##
##
||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||E|E||E|E||
|Fund balances are represented||by:||||||
|Property,|plant and|||||||
|equipment||17,258||17,258|30,249||30,249|
|Investments||1||1|1||1|
|Current|assets/(liabilities)|116,534|53,784|170,318|130,483|50,000|180,483|
|||133,793|53,784|187,577|160,733|50,000|210,733|
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Aggregate|compensation|36,894|33,710|
##
|Details ofthe Charity's
subsi|diaries
at 28 F|ebruary 2022 are as follows:|||
|---|---|---|---|---|
|Name ofundertaking|Registered|Nature of business|Class of|%%d Held|
||office||shares held|Direct Indirect|
|The Flying Seagull Trading|England|Recreation|Ordinary|100.00|
|Company
Ltd|||||