| Trustees | Amy Dorfman | ||||
| Denise Joseph | |||||
| Graham Harris |
|||||
| Jonathan Barnett |
|||||
| David Kershaw | |||||
| Charity Number | 1156248 | ||||
| Company | Number | 08747913 | |||
| Principal | Address and Registered | Office | 341-351Finchley | Road | |
| London | |||||
| NW3 6ET | |||||
| Independent | Auditor | Saffery Champness | |||
| 71Queen Victoria.Street | |||||
| London | |||||
| EC4V4BE | |||||
| Bankers | Lloyds Bank pic | ||||
| 39Threadneedle | Street | ||||
| London | |||||
| EC2R 8AU |
| Page | ||
|---|---|---|
| Trustees' Report | 1-7 | |
| Independent Auditor's |
Report | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | ||
| Statement ofCash Flows | 14 | |
| Notes to the Financial | Statements | 15-22 |
| Unrestricted | Restricted | Total 2022 | Total 2021 | ||
|---|---|---|---|---|---|
| Funds | Funds- | ||||
| General | |||||
| Note | f | ||||
| Income from: | |||||
| Donations and legacies |
2,141,769 | 265,919 | 2,407,688 | 2,494,855 | |
| Other trading activities | 600 | 600 | |||
| Investments —interest receivable | 48 | 48 | |||
| Total income | 2,142,417 | 265,919 | 2,408,336 | 2,494,860 | |
| Expenditure on: |
|||||
| Raising funds | 206,186 | 206,186 | 191,674 | ||
| Charitable activities |
1,93.6',231 | 265,919 | 2,202,150 | 2',303,186 | |
| Total expenditure | 2,142,417 | 265,919 | 2,408,336. | 2,494,860 | |
| Net:income for the-year/net | |||||
| movement in funds |
|||||
| Fund balances at 1January | 36,000 | 36,000 | 36,000 | ||
| Fund balances at 31December | 36,000 | 36,000 | 36,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Cash flows from operating | |||||||
| activities | |||||||
| Cash provided by |
operating | ||||||
| activities | 12 | 154,521 | 446,667 | ||||
| Cash flows from investing | |||||||
| activities | |||||||
| Interest. received | 48 | ||||||
| Net cash provided | by investing | ||||||
| activities | 48 | ||||||
| Net increase in cash and cash | |||||||
| equivalents | 154,569 | 44'6,672 | |||||
| Cash and cash equivalents | at | ||||||
| beginning ofyear | 1,564,347 | 1,'117,675 | |||||
| Cash and cash equivalents | at end | ||||||
| ofyear | 1,718,916 | 1,'564,347 |
| 2 | income from donations | income from donations | income from donations | and legacies | and legacies | ||
|---|---|---|---|---|---|---|---|
| 2022f | 2021 | ||||||
| Donations | 2,397,545 | 2,493,035 | |||||
| Government | giants | 10,143 | 1,820 | ||||
| 2,407,688 | 2,494,'855 | ||||||
| 3 | Expenditure | on Raising | Funds | ||||
| 2022 | 2021 | ||||||
| f. | 'f. | ||||||
| Direct costs | ofstaging fundraising | events | 64,13.9 | 45,638 | |||
| Staff costs | 111,694. | 132,273 | |||||
| Other: costs | 14,578 | (411) | |||||
| Support costs (note 5) | 15,775 | 14,174 | |||||
| 206,186 | .191,674 | ||||||
| 4 | Charitable | Expenditure | |||||
| 202'2 | 2021 | ||||||
| f | f | ||||||
| Grant payable to JW3 Trust | 2,197,976 | 2,303,186 | |||||
| Other grants | payable | 4,174 | |||||
| 2,202,150 | '2,303,186 |
| Support costs | |||
|---|---|---|---|
| 2022 | 2021 | ||
| E | :f | ||
| Audit fees | 11,940 | 10,380 | |
| Accountancy | 3,835 | 3,794 | |
| Allocated to expenditure | on raising funds | 15,775' | 14,174 |
| Employees | ||||
|---|---|---|---|---|
| 2022 | 2021. | |||
| , | ||||
| Number | Number | |||
| Num'ber'of | employees | |||
| The average | number ofemployees | during the year was: | ||
| Administration | ||||
| 2022f | 2021 f |
|||
| Employment | costs | |||
| Wages and | salaries | 98,774 | 115;955, | |
| Social security costs | 11,383 | 12,336' | ||
| Other pension costs | 1,53'7 | 3,982 | ||
| 111,694 | 132',273 |
| Debtors: amounts | Debtors: amounts | falling due within one year | 2022f | 2021 f |
|---|---|---|---|---|
| Trade debtors | 38,808 | 22,155 | ||
| Prepayments | and | accrued income | 60,900 | 88 657. |
| 99,708 | 110',:812 |
| Creditors: amounts | falling | due within one year | 2022 f |
2021. |
|---|---|---|---|---|
| Other taxation and |
social security | 3,133 | :2473 | |
| Trade creditors | 347 | 495 | ||
| 0th'er creditors | 330 | . ,549 | ||
| Amounts due to connected |
parties | 1,663,376 | 1,540,363 | |
| Accruals and deferred income |
115,438 | 95,279 | ||
| 1,782,624 | 1,639,159 |
| Movement | in Funds - 2022 | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||
| 1Jan 2022 | Resources | Expended | 31Dec | ||
| 2022f | |||||
| Programming | and | ||||
| activities | 261,745 | 261,745 | |||
| Ukraine appeal | 4,174 | 4,174 | |||
| 265,919 | 265,'919 | ||||
| Movement | in Funds - 2021 | ||||
| Balance at | Incoming | Resources | Balance at | ||
| 1Jan 2021 | Resources | Expended | 31Dec | ||
| 2021 | |||||
| f | f | ||||
| Programming | and | 290,469 | 290,469 | ||
| :activities | |||||
| Building and | 32,152 | 32,152 | |||
| operations | |||||
| 322,6'21 | 322,621 |
| 11 | Analysis ofnet | assets between | assets between | ||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Unrestricted | Restricted. | ||||||
| funds | funds | Total funds | |||||
| f | f | f | |||||
| Fund balances | at 31December | 2022 | |||||
| are represented | by: | ||||||
| Current assets/(lia bilities) | 36,000 | 36,000' | |||||
| 36,000 | 36,000 | ||||||
| Fund balances, | at31December | 2021 | |||||
| are represented by: |
|||||||
| Current assets/(li'abilities) |
36,000 | 36,000 | |||||
| 36,000 | 36,000 | ||||||
| 12 | Cash generated | from operations | |||||
| 2022f | 2021 f |
||||||
| Net income for | the year | ||||||
| Adjustments for: |
|||||||
| Investment income recognised |
in statement | offinancial. | |||||
| activities | (48) | ('5,:) | |||||
| Movements in |
working capital: | ||||||
| Decrease/(increase) in debtors |
11,104 | (60,227) | |||||
| Increase in creditors | 143,465 | 506,:89.9 | |||||
| Cash provided | by operating | a'ctivities | 154,521 | 446,667 | |||
| 13 | Analysis ofchanges iri net |
debt | |||||
| At1Jan | At31Dec | ||||||
| 2022 | Cash flows | 2022: | |||||
| f | f | 'f | |||||
| Cash at bank and in hand | 1,564,347 | 154,569 | 1,718,9,16 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2021 | |||
| Income from | |||||
| Donations and legacies |
2,172,234 | 322,621 | 2,494,855 | ||
| investments | 5 | 5 | |||
| Total | 2,172,239 | 322,621 | 2,494;860 | ||
| Expenditure on: |
|||||
| Raising funds | 191,674 | 191,67'4. | |||
| Charitable activities |
1,980,565 | 322,621 | 2,303;186 | ||
| Total | 2,172,239 | 322,621 | 2,494,860 | ||
| Net income/(expenditure) | for the | ||||
| year/net movement |
in funds | ||||
| Funds balances at 1January | 2021 | 36,000 | 36,000 | ||
| Fund balances at31December 2021 | 36,000 | 36,000 |