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|---|---|---|---|---|---|
|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||
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|||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|
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|||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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||||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||
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|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|
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||||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|
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