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||Page|Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|tc|6|
|Independent<br>Examiner's<br>Report||||
|Statement<br>of Financial Activities||||
|Balance Sheet||||
|Notes to ths Financial Statements|10|to|14|
|Detailed Statement of Financial<br>Activities|15|to|16|





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|TRUSTEES||Mr P Bigley - Chair|Mr P Bigley - Chair|
|---|---|---|---|
|||Ms EA Bassett|—Treasurer|
|||Ms JTebbutt (resigned 1.1.23)||
|||Ms P Whitaker||
|||Ms C Browne||
|||Mr SRegel||
|||Mr M D Millward|- Honary Secretary|
|||Mr P A Rudge||
|PRINCIPAL ADDRESS||PO Box467||
|||Ashtead||
|||Surrey||
|||KT22 2LQ||
|REGISTERED|CHARITY|1161072||
|NUMBER||||
|INDEPENDENT|EXAMINER|George Hay Partnership<br>LLP||
|||Chartered<br>Accountants||
|||Brigham<br>House||
|||High Street||
|||Biggleswade||
|||Bedfordshire||
|||SG18OLD||
|BANKERS||HSBC||
|||23-30 High Street||
|||Andover||
|||SP10 1NN||





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|6|E||
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM|2|59,681||59,681|56,712|
|Charitable<br>activities<br>Education<br>Programme<br>Grants Receivable||||48,092<br>95,125||48,092<br>95,125|79,156<br>75,000|
|Other trading<br>activities<br>Investment<br>income|||3<br>4|1,387||1,387|2,210<br>29|
|Total||||204,285||204,285|213,107|
|EXPENDITURE ON<br>Raising funds||||2,648||2,648|2,911|
|Charitable<br>activities||||||||
|Education<br>Programme||||501||501|1,178|
|Staff Costs||||125,081||125,081|130,867|
|Family and Hostage|Support Programme|||15,567||15,567|7,166|
|Administration||||16,686||16,686|12,396|
|Total||||160,483||160,483|154,518|
|NET INCOME||||43,802||43,802|58,589|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||278,251||278,251|219,662|
|TOTAL FUNDS CARRIED FORWARD||||322,053||322,053|278,251|





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tots I|
|||fund|fund|funds|funds|
||Notes||F||F|
|FIXEDASSETS||||||
|Tangible assets|8|1,534||1,534|2,436|
|CURRENT ASSETS||||||
|Debtors||164||164|3,261|
|Cash et bank and in hand||~326 842||326,842|288,221|
|||327,006||327,006|291,482|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(6,487)||(6,487)|(15,667)|
|NET CURRENT ASSETS||320,519|-|320,519|275,815|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||322,053||322,053|278,251|
|NET ASSET'8||322.053||322,053|278,251|
|FUNDS||||||
|Unresiricted<br>funds||||322,053|~278 251|
|TOTAL FUNDS||||322,053|27&,251|





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|DONATION|S<br>AND LEGACIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|||F|6|
|Donations||59,681|56,712|
|OTHER TRADING ACTIVITIES||||
|||31.3.23|31.3.22|
|||F|E|
|Fundraising|events||2,210|
|INVESTMENT INCOME||||
|||31.3.23|31.3.22|
|||E|8|
|Deposit account interest||~1387|29|



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|Trustees' expenses|||
|---|---|---|
||31.3.23|31.3.22|
||8|5|
|Trustees' expenses|185|590|
|STAFF COSTS|||
||31.3.23|31.3.22|
||8||
|Wages and salaries|110,770|110,013|
|Social security costs|7,934|8,741|
|Other pension costs|5,756|5,397|
||124,460|124,151|



||31.3.23|31.3.22|
|---|---|---|
|Management|2|2|
|Support Staff|1||





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|Total<br>employment<br>benefits<br>of<br>key<br>management<br>personnel<br>of<br>the<br>(2022:8115,013).|Total<br>employment<br>benefits<br>of<br>key<br>management<br>personnel<br>of<br>the<br>(2022:8115,013).|Total<br>employment<br>benefits<br>of<br>key<br>management<br>personnel<br>of<br>the<br>(2022:8115,013).|Charity<br>wer|e<br>8112,57|
|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||31.3.22|31.3.22|31.3.22|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||5|8|8|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||55,512|1,200|56,712|
|Charitable<br>activities|||||
|Education<br>Programme||79,156||79,156|
|Grants Receivable||75,000||75,000|
|Other trading<br>activities||2,210||2,210|
|Investment<br>income||29||29|
|Total||211,907|1,200|213,107|
|EXPENDITURE ON|||||
|Raising funds||2,911||2,911|
|Charitable<br>activities|||||
|Education<br>Programme||1,178||1,178|
|Staff Costs||130,867||130,867|
|Family and Hostage Support Programme||5,966|1,200|7,166|
|Administration||12,396||12,396|
|Total||153,318|1,200|154,518|
|NET INCOME<br>Transfers<br>between funds||58,589<br>5,000|~5,000)|58,589|
|Net movement<br>in funds||63,589|(5,000)|58,589|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||214,662|5,000|219,662|
|TOTAL FUNDS CARRIED FORWARD||278,251||278,251|





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||fo|fo|fo|fo|r the Year Ended 31 March 20|23|||
|---|---|---|---|---|---|---|---|---|
|8.|TANGIBLE FIXEDASSETS||||||||
|||||||||Computer|
|||||||||equipment|
|||||||||5|
||COST||||||||
||At 1 April 2022 and 31 March 2023|||||||2,707|
||DEPRECIATION||||||||
||At 1 April 2022|||||||271|
||Charge for year|||||||902|
||At 31 March|2023||||||1,173|
||NET BOOK VALUE||||||||
||At 31 March|2023||||||1,534|
||At 31 March|2022||||||2,436|
|9.|DEBTORS: ANIOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.23|31.3.22|
||||||||8|E|
||Other debtors||||||164|3,261|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.23|31.3.22|
||||||||5|8|
||Taxation and|social security|||||3,088|2,963|
||Other creditors||||||3,399|12,704|
||||||||6,487|15,667|
|11.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.22<br>6|in funds<br>f|31.3.23<br>f|
||Unrestricted|funds|||||||
||General<br>fund||||278,251||43,802|322,053|
||TOTAL FUNDS||||278,251||43,802|322,053|
||Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||5||5|
||Unrestricted|funds|||||||
||General<br>fund||||204,285||(160,483)|43,802|
||TOTAL FUNDS||||204,285||~160,483)|43,802|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21<br>5|in funds<br>8|funds<br>f|31.3.22<br>E|
|Unrestdicted|funds|||||
|General<br>fund||214,662|58,589|5,000|278,251|
|Restricted funds||||||
|Donations||5,000||(5,000)||
|TOTAL FUNDS||219,662|58,589||278,251|



|Comparative|net movement<br>in funds, inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|8|8|
|Unrestricted|funds||||
|General<br>fund||211,907|(153,318)|58,589|
|Restricted funds|||||
|Donations||1,200|(1,200)||
|TOTAL FUNDS||213,107|(154,518)|58,589|



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||||Detailed Statement|of Financial|Activities|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 31 March||2023|||
|||||||31.3.23<br>f|31.3.22<br>f|
|INCOME AND ENDOWMENTS||||||||
|Donations<br>and legacies||||||||
|Donations||||||59,681|56,712|
|Other trading<br>activities||||||||
|Fundraising<br>events|||||||2,210|
|Investment<br>income||||||||
|Deposit account interest||||||1,387|29|
|Charitable<br>activities||||||||
|Education<br>programme||||||48,092|79,156|
|Trusts and foundation||grants||||35,125|35,000|
|Government<br>grants||||||60,000|40,000|
|||||||143,217|154,156|
|Total incoming<br>resources||||||204,285|213,107|
|EXPENDITURE||||||||
|Raising donations|and legacies|||||||
|Fundraising<br>events||||||534|1,177|
|Fundraising<br>support||||||2,086|1,714|
|Web hosting and design||||||28|20|
|||||||2,648|2,911|
|Charitable<br>activities||||||||
|Family and hostage|support||provision|||11,202|6,550|
|Helpline||||||504|504|
|Training<br>UK caseworkers|||||||52|
|Resource and service||development|||||1,032|
|Family and hostage|support||guides|||286||
|Films||||||475|60|
|Speaker expenses||||||501|146|
|Professional<br>fees - Trauma|||treatment|||3,100||
|||||||16,068|8,344|
|Support costs||||||||
|Management||||||||
|Wages||||||110,770|110,013|
|Social security||||||7,934|8,741|
|Pensions||||||5,756|5,397|
|Insurance||||||2,280|1,978|
|Telephone||||||708|400|
|Postage and stationery||||||436|471|
|Computer costs||||||5,642|4,135|
|Carried forward||||||133,526|131,135|





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|||Detailed Statement<br>of <br>for the Year Ended|Financial Activities<br> 31 March 2023||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||8|8|
|Management|||||
|Brought forward<br>Sundries|||133,526<br>85|131,135<br>85|
|Book-keeping<br>L <br>Donorfy support<br>Staff training<br>Travel|payroll|fees|1,212<br>133<br>488|1,332<br>4,426<br>1,460<br>559|
||||135,444|138,997|
|Finance|||||
|Bank charges|||63|28|
|Online donation|services||510|636|
||||573|664|
|Other|||||
|Computer<br>equipment|||902|271|
|Governance costs|||||
|Trustees' expenses|||185|590|
|Independent<br>examiners<br>Board meetings||fee|2,640<br>583|2,520<br>221|
|Trustees<br>training|||1,440||
||||4,848|3,331|
|Total resources expended|||160,483|154,518|
|Net income|||43,802|58,589|