2022-12-31-accounts

	Page
Referenceandadministrativeinformation	1
Trustees’report	2
Independentexaminer’sreport	5
Statementoffinancialactivities	peers
Balancesheet	8
Notestothefinancialstatements	9

Trustees	MrsDeidreAhearn
	MrJosephCronly
	MrJustinFusaro
	MrBlakeMaher
	MrKevinMathieson
	MrRichardTwydell
Companysecretary	MrRichardTwydell
Charityregistrationnumber	1158846
Companyregistrationnumber	9055762
Principaladdressandregisteredoffice	Tanglemere
	HollyHillLane
	SarisburyGreen
	Southampton
	$0317AH
IndependentExaminer	CaraTurtingtonFCADChA
	SafferyChampnessLLP
	71QueenVictoriaStreet
	London
	EC4V4BE
Bankers	CAF(CharitiesAidFoundation)
	25KingsHillAvenue
	KingsHill
	WestMalling
	Kent
	ME194JQ

6 June 2023

	Notes	Unrestricted	Restricted		Total	Total
		funds	funds		2022	2021
		£	£		£	£
Incomefrom
GrantsandDonations	2	6,250	333,300		339,550	340,580
Othertradingactivities		-	e		2	=
Investmentincome		67	-		67	=
Totalincome		6,317	333,300		339,617	340,580
Expenditureon
Raisingfunds,		-		-	-	-
Charitableactivities		9,171	417,300		426,471	245,783
Totalexpenditure	3	9,171	417,300		426,471	245,783
Netincome/(expenditure)		(2,854)	(84,000)		(86,854)	94,797
Transfersbetweenfunds		(57,696)	57,696		-	-
Netmovementinfunds		(60,550)	(26,304)		(86,854)	94,797
Reconciliationoffunds
Balancesbroughtforwardat						ma
“1January2022		89,718	28,524		118,242	23,445
Balancescarriedforwardat
31December2022		29,168	2,220		31,388	118,242

		2021
	Notes
Currentassets
Debtors		1,288
Cashatbankandinhand		119,954
		121,242
Creditors:amountsfalling
duewithinoneyear	4	(3,000)
Netcurrentassets			118,242
Netassets			118,242
Funds
Restricted			28,524
Unrestricted			89,718
			118,242

2.	Voluntary	income
				2022	2021
				£	£
	Donations	—unrestricted	_	6,250	7,280
	Donations	—restricted		333,300	333,300
				339,550	340,580

nalysisofcosts
	2022	2021
	£	£
Charitableactivities
Grants— madetoSeriousFunChildren’sNetworkaffiliated
camps	417,300	323,550
Writeoffofbalancespreviouslyowingtoconnectedcharities	:	(137,648)
Writeoffofinter-companydebts	:	47,102
Administrationcosts Governancecosts:	4,831	9,779
Independentexaminationfee	4,340	3,000
	426,471	245,783

		2022 £	2021 f	2021 f
Amountsowedin Accruals	respectofgrantcommitments	64,300 3,500	3,000	:
		67,800	3,000

5.	Analysisofnetassetsbetween	funds
			Unrestricted		Restricted
			funds		funds		2022
				£	‘£		£
	Currentassets		32,668		66,520		99,188
	Currentliabilities		(3,500)		-(64,300)		(67,800)
			29,168		2,220		31,388
			Unrestricted		Restricted
			funds		funds		2021
				£	£		£
	Currentassets		92,718		28,524		121,242
	Currentliabilities		(3,000)		-		(3,000)
			89,718		28,524		118,242
6.	Restrictedfunds
		Balance			Transfers		Balance
		brought	Incoming	Outgoing	between		carried
	2022	forward	resources	resources	funds		forward
		£	£	£	£		£
	OverTheWall	-	28,300	(38,300)	10,000		-
	Barretstown	2,304	65,000	(75,000)	7,696		-
	Dynamo	-	65,000	(75,000)	10,000		-
	JordanRiver	-	28,300	(38,300)	10,000		-
	L’Envol	-	28,300	(38,300)	10,000		-
	GlobalPartnership	2,220	-	-		-	2,220
	Programme
	GSKAccountManagement	-	41,400	(41,400)		-	-
	GSKAnnualWorkshop	24,000	12,000	(36,000)		-	-
	BatorTabor		65,000	(75,000)	10,000		-
		28,524	333,300	(417,300)	57,696		2,220

					Continued.
. 2021	Balance brought forward	Incoming resources	Outgoing resources	Transfers between funds	Balance carried forward
OverTheWall Barretstown Dynamo JordanRiver. L’Envol BatorTabor GlobalPartnership	£ - 2,304 - - - -	£ 28,300 65,400 65,000 28,300 28,300 65,000	£ (28,550) (65,400) (65,000) (28,300) (30,300) (65,000)	€ 250 - - - 2,000	£ : 2,304 - - - -
Programme GSKAccountManagement GSKAnnualWorkshop	2,220 - 12,000	- 41,000 12,000	- (41,000) -	- - -	2,220 - 24,000
	16,524	333,300	(323,550)	2,250	28,524