| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' report | ||
| Independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the accounts | 10 |
| Trustees | Kathleen Colmer | ||
|---|---|---|---|
| Bridget Durrant | |||
| Monica Kauzeni | |||
| Karen Reilly | |||
| Principal office | 38 Grosvenor Road | ||
| London E7 8JA | |||
| Charity number | 1160034 | ||
| Independent | examiner | JIBorucki FCA | |
| Borucki k Co | |||
| 42 Radnor Road | |||
| Harrow | |||
| Middlesex, HAl 1RZ | |||
| Bankers | Royal Bank ofScotland pic | ||
| 62-63 Threadneedle | Street | ||
| London EC2R 8LA |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Income | |||||
| Voluntary income |
|||||
| Donations: Roman Union ofSt Ursula |
8,500 | 22,500 | |||
| General donations | 24,466 | 2,307 | |||
| Contributions from participants |
1,765 | ||||
| Covid Furlough grant |
2,773 | ||||
| Bank interest | 31 | 10 | |||
| Total income | 34,762 | 27,590 | |||
| Resources expended | |||||
| Expenditure on charitable |
activities | ||||
| Project expenditure | 7,554 | 133 | |||
| Facilities | 4,523 | 4,161 | |||
| Administration and support |
24,606 | 13,682 | |||
| Total expenditure | 36,683 | 17,976 | |||
| Net income/(expenditure) | and net movement | in funds for | |||
| the year | (1,921) | 9,614 | |||
| Reconciliation offunds | |||||
| Balance brought forward 1January | 9,656 | 42 | |||
| Balances carried forward 31December | 7,735 | 9,656 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Cash used in operating activities |
A | (2,021) | (5,168) | ||
| Cash flows from investing acivities |
|||||
| Investment income |
31 | 10 | |||
| Cash provided (used) in investing |
activities | 31 | 10 | ||
| Decrease in cash and cash equivalents | in year | (1,990) | (5,158) | ||
| (Decrease) increase in cash at bank and in hand | (1,990) | (5,158) | |||
| (1,990) | (5,158) |
| 2022 | 2021 | |
|---|---|---|
| Net movement in funds |
(1,921) | 9,614 |
| Deduct investment income |
(31) | (10) |
| Increase (decrease) in creditors | (705) | (14,180) |
| (Increase) decrease in debtors | 636 | (592) |
| (2,021) | (5,168) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Staff costs | 21,946 | 11,523 | |||
| Courses and Conferences | 616 | ||||
| Travel | 332 | ||||
| Office expenses | 924 | 404 | |||
| Website | 1,005 | ||||
| Accountancy charges |
756 | 720 | |||
| Other professional | fees | ||||
| 24,606 | 13,682 | ||||
| 3 | Staff costs and trustees' | remuneration | 2022 | 2021 | |
| Staff costs | |||||
| Staff costs during | the year | were as follows: | |||
| Wages and salaries | 21,946 | 10,896 | |||
| Social security costs | 627 | ||||
| Pension costs | |||||
| 21,946 | 11,523 |
| 5 | Debtors | 2022 | 2021 | |
| Other debtors | 2,010 | 2,010 | ||
| Prepayments | 105 | 741 | ||
| 2,115 | 2,751 | |||
| 6 | Creditors: amounts | falling due within one year | 2022 | 2021 |
| Other creditors | 506 | 491 | ||
| Accruals | 600 | 1,320 | ||
| 1,106 | 1,811 |