## 

## 

||`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`||<br>`67`|<br>`-`|<br>|<br>`67`|<br>`=`|
|`Totalincome`||<br> <br>`6,317`|<br> <br>`333,300`|<br> <br>|<br> <br>`339,617`|<br> <br>`340,580`|
|`Expenditureon`|||||||
|`Raisingfunds,`||`-`||`-`|`-`|`-`|
|`Charitableactivities`||<br>`9,171`|<br>`417,300`|<br>|<br>`426,471`|<br>`245,783`|
|`Totalexpenditure`|`3`|<br> <br>`9,171`|<br> <br>`417,300`|<br> <br>|<br> <br>`426,471`|<br> <br>`245,783`|
|`Netincome/(expenditure)`||`(2,854)`|`(84,000)`||`(86,854)`|`94,797`|
|`Transfersbetweenfunds`||`(57,696)`|`57,696`||`-`|`-`|
|`Netmovementinfunds`||<br>`(60,550)`|<br> <br>`(26,304)`|<br> <br>|<br> <br>`(86,854)`|<br> <br>`94,797`|
|`Reconciliationoffunds`|||||||
|`Balancesbroughtforwardat`||||||`ma`|
|`“1January2022`||`89,718`|`28,524`||`118,242`|`23,445`|
|`Balancescarriedforwardat`|||<br>|<br>|<br>|<br>|
|`31December2022`||`29,168`<br>|`2,220`<br> <br>|<br> <br>|`31,388`<br> <br>|`118,242`<br> <br>|





## 

|||`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`||<br>`333,300`|<br>`333,300`|
|||||`339,550`<br>|`340,580`<br>|





## 

## 

## 

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



## 

|||`2022`<br>`£`|`2021`<br>`f`|`2021`<br>`f`|
|---|---|---|---|---|
|`Amountsowedin`<br>`Accruals`|`respectofgrantcommitments`|`64,300`<br>`3,500`|`3,000`|`:`<br>|
|||<br>`67,800`<br>|<br>`3,000`<br>|<br> <br>|





## 

|`5.`|`Analysisofnetassetsbetween`|`funds`||||||
|---|---|---|---|---|---|---|---|
||||`Unrestricted`||`Restricted`|||
||||`funds`||`funds`||`2022`|
|||||`£`|`‘£`||`£`|
||`Currentassets`||`32,668`||`66,520`||`99,188`|
||`Currentliabilities`||<br>`(3,500)`||<br>`-(64,300)`||<br>`(67,800)`|
||||<br> <br>`29,168`||<br> <br>`2,220`|<br> <br>|<br> <br>`31,388`|
||||`Unrestricted`||`Restricted`|||
||||`funds`||`funds`||`2021`|
|||||`£`|`£`||`£`|
||`Currentassets`||`92,718`||`28,524`||`121,242`|
||`Currentliabilities`||<br>`(3,000)`||<br>`-`|<br>|<br>`(3,000)`|
||||<br> <br>`89,718`||<br> <br>`28,524`|<br> <br>|<br> <br>`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`||`-`|
|||<br>`28,524`<br>|<br>`333,300`<br>|<br>`(417,300)`<br>|<br>`57,696`<br>|<br> <br>|<br>`2,220`<br>|





## 

## 

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



## 

##