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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-11|
|Independent
Auditors'|Report|on the Financial Statements|12-15|
|Statement of Financial|Activities||16|
|Balance Sheet|||17|
|Statement ofCash Flows|||18|
|Notes to the Financial|Statements||19-32|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER 2022||||
|Trustees||Ms C Bukalo||||
|||Mr P Grieg, Treasurer||||
|||Mr G Gyulai||||
|||Ms
I Kostic||||
|||Ms J D Lambert||||
|||Mr A Less, Chair||||
|||Ms A Noor (resigned 28 October 2022)||||
|||Mr M Wren||||
|||Mr CJYuregir||||
|Charity registered||||||
|number||1158414||||
|Principal office||28 Stainforth|Road|||
|||Walthamstow||||
|||London||||
|||E179RD||||
|Director||Mr C Nash||||
|Independent|auditors|Streets Audit|LLP|||
|||Potton House||||
|||Wyboston
Lakes||||
|||Great North Road||||
|||Wyboston||||
|||Bedford||||
|||MK44 3BZ||||
|Bankers||Metro Bank||||
|||One Southampton|||Row|
|||London||||
|||WC1B 5HA||||
|||Nationwide
Building|||Society|
|||Kings Park Road||||
|||Moulton
Park||||
|||Northampton||||
|||NN3 6NW||||
|||HSBC pic||||
|||192 Hoe Street||||
|||Walthamstow||||
|||London||||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022
f|2022f|2022|2021f|
|Income from:||||||
|Donations
and legacies||11,436||11,436|'I7,941|
|Charitable
activities||275,000|301,817|576,817|438,983|
|Investments||37||37|72|
|Total income||286,473|301,817|588,290|458,995|
|Expenditure
on:||||||
|Charitable
activities|7|224,127|373,182|597,309|417,458|
|Total expenditure||224,127|373,182|597,309|417,459|
|Net movement
in funds||62,346|(71,365)|(9,019)|39,537|
|Reconciliation offunds:||||||
|Total funds brought forward||153,231|205,740|358,971|319,434|
|Net movement
in funds||62,346|(71,365)|(9,019)|39,537|
|Total funds carried forward||215,577|134,375|349,952|358,971|
##
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||||2022f|2021f|
|---|---|---|---|---|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(8,667)|52,001|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||37|72|
|Net cash provided
by investing
activities|||37|72|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|(8,630)|52,073|
|Cash and cash equivalents|at the beginning|ofthe year|367,132|315,059|
|Cash and cash equivalents|atthe end of|the year|358,502|357,132|
|The notes on pages 19to 32form part ofthese financial statements|||||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||5|5||
|Donations|11,436|11,436|17,941|
|Total 2021|17,941|17,941||
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022
5|2022f|2022f|2021
8|
|Promotion|of Human|Rights|275,000|301,617|576,617|438,983|
|Total 2021|||100,000|338,983|438,983||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022
6|2022f|202'If|
|Interest received|37|37|72|
|Total 2021|72|72||
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022f|2022f|2022f|2021f|
|Promotion|of Human|Rights|224,127|373,182|597,309|417,459|
|Total 2021|||105,180|312,279|4'17,459||
||||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|---|
||||2022|2022
f|2022
f|2022f|2021f|
|Promotion|of Human|Rights|346,987|2,402|247,920|597,309|4'I7,459|
|Total 2021|||275,355|1,846|140,258|417,459||
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022f|2022f|2022f|2021f|
|Promotion|of Human|Rights|204,481|392,828|597,309|417,459|
|Total 2021|||104,890|312,569|417,459||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|fvnds|
||||||2022|2021|
||||||5|5|
|Research and consultancy|||||146,892|100,940|
|Conference||and events|||23,122||
|Travel and|accommodation||||3,281|547|
|Printing
and||design|||1,350|3,210|
|IT and website costs|||||10,749|193|
|Communications|||and campaigns||13,572||
|Translation|services||||5,515||
||||||204,481|104,890|
|Analysis of||support costs|||||
||||||Total|Total|
||||||funds|funds|
||||||2022f|2021
5|
|Staff costs|||||346,987|275,355|
|Depreciation|||||2,402|1,846|
|Staff recruitment|||||7,266|1,145|
|Office costs|||||1,592|12,759|
|Miscellaneous||costs|||330||
|Rent|||||17,409|6,602|
|Bank charges|||||1,274|2,041|
|Insurance|||||879|1,127|
|Volunteer expenses|||||53||
|Training|||||2,446|1,321|
|Childcare costs||||||986|
|HR casts and||other professional||fees|2,153||
|Foreign exchange|||(gains)/losses|||886|
|Accountancy||and|payroll fees||4,344|3,401|
|Governance||costs|||5,693|5,100|
||||||392,828|312,569|
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||||||2022|2021f|
|---|---|---|---|---|---|---|
|Fees payable|to the Chadity's|auditor|for the audit ofthe Chadity's|annual|||
|accounts|||||4,830|4,350|
|Fees payable|to the Charity's|auditor|in respect of:||||
|All non-audit|services not included
above||||990|750|
##
|Staff costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||6||
|Wages and|salaries||||||||311,324|246,724|
|Social security costs|||||||||27,956|20,924|
|Contribution|to defined||contribution||pension|schemes|||7,707|5,707|
||||||||||346,987|275,355|
|The average|number|ofpersons||employed||by|the Charity|during the year|was as follows:||
||||||||||2022|2021|
||||||||||No.|No.|
|Management|and administration||||||||||
|The average|headcount||expressed||as full-time||equivalents|was:|||
||||||||||2022|2021|
||||||||||No.|No.|
|Management|and administration||||||||8|6|
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||||Office|
|---|---|---|---|
||||equipment|
||Cost or valuation|||
||At 1 January 2022||8,008|
||At 31 December 2022||8,008|
||Depreciation|||
||At 1 January 2022||5,606|
||Charge for the year||2,402|
||At 31 December 2022||8,008|
||Net book value|||
||At 31 December 2022|||
||At 31December 2021||2,402|
|13.|Debtors|||
|||2022|2021|
|||6||
||Due within one year|||
||Prepayments
and accrued income|3,049|3,572|
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|||2022
6|2021f|
|---|---|---|---|
|Trade creditors||5,779||
|Other taxation and social security|||7,513|
|Other creditors|||1,521|
|Accruals and deferred|income|5,820|5,101|
|||11,599|14,135|
##
|Statement o|ffunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2022|Income|Expenditure|2022|
|||5|5|5|5|
|Unrestricted|funds|||||
|General fund||150,829|286,473|(221,725)|215,577|
|Fixed asset reserve||2,402||(2,402)||
|||153,231|286,473|(224,127)|215,577|
|Restricted funds||||||
|OSJI||36,255||(36,255)||
|EPIM||9,195|6,581|(15,776)||
|UNHCR Europe Bureau||50,629|65,000|(83,129)|32,500|
|NPT||8,000|20,000|(8,455)|19,545|
|Paul Hamlyn|Foundation|34,423||(34,423)||
|Comic Relief||62,971|94,062|(104,597)|52,436|
|Rosa Luxemburg|||10,359|(10,359)||
|OSF RIO||4,267|105,815|(80,188)|29,894|
|||205,740|301,817|(373,182)|134,375|
|Total offunds||358,971|588,290|(597,309)|349,952|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31|
||||1January|||December|
||||2021f|Income
f|Expenditure
f|2021f|
|Unrestricted|funds||||||
|General fund|||136,150|118,013|(103,334)|150,829|
|Fixed asset reserve|||4,248||(1,846)|2,402|
||||140,398|118,013|(105,180)|153,231|
|Restricted funds|||||||
|OSJI||||36,255||36,255|
|EPIM|||28,616||(19,421)|9,195|
|Robbins Family Charitable||Trust|10,973|8,000|('l0,973)|8,000|
|UNHCR Europe Bureau|||35,544|67,500|(52,415)|50,629|
|Paul Hamlyn|Foundation||42,126|15,000|(22,703)|34,423|
|Comic Relief|||53,864|98,542|(89,435)|62, 97'I|
|Rosa Luxemburg|||7,913|47,300|(55,213)||
|OSF RIO||||63,884|(59,617)|4,267|
|ESRC||||2,502|(2,502)||
||||179,036|338,983|(312,279)|205,740|
|Total offunds|||319,434|456,996|(417,459)|358,971|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2022f|Income
f|Expenditure
f|2022f|
|General funds||153,231|286,473|(224,127)|215,577|
|Restricted|funds|205,740|301,817|(373,182)|134,375|
|||358,971|588,290|(597,309)|349,952|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31|
|||1January|||December|
|||2021f|Income
f|Expenditure
f|2021f|
|General funds||140,398|118,013|(105,180)|153,231|
|Restricted|funds|179,035|338,983|(312,279)|205,740|
|||319,434|456,996|(417,459)|358,971|
|Analysis|ofnet assets between funds|||||
|Analysis|ofnet assets between funds|-current year||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022f|2022f|2022f|
|Current assets|||227,176|134,375|361,551|
|Creditors due within one year|||(11,599)||(11,599)|
|Total|||215,577|134,375|349,952|
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||Analysis ofnet asse|ts|betwe|en f|unds -|pri|or|yea|r||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Total|
|||||||||||funds|funds|funds|
|||||||||||2021f|2021|2021f|
||Tangible fixed assets|||||||||2,402||2,402|
||Current assets|||||||||164,964|205,740|370,704|
||Creditors due within one year|||||||||(14,135)||(14,135)|
||Total|||||||||153,231|205,740|358,971|
|1IL|Reconciliation
of net movement||||in funds to|||net|cash flow|from operating|activities||
||||||||||||2022
6|2021f|
||Net
income/expenditure
Activities)||for|the|year|(as||per|Statement|of Financial|(9)019)|39537|
||Adjustments
for:||||||||||||
||Depreciation
charges||||||||||2,402|1,846|
||Dividends,
interests|and rents||from investments|||||||(37)|(72)|
||Decrease
in debtors||||||||||523|23,933|
||Decrease
in creditors||||||||||(2,536)|(13,243)|
||Net cash provided|by/(used||in) operating|||activities||||(8,667)|52,001|
|19.|Analysis ofcash and cash equivalents||||||||||||
||||||||||||2022|2021|
||||||||||||6||
||Cashin
hand||||||||||358,502|367,132|
||Total cash and cash equivalents||||||||||358,502|367,132|
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