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|Strategic Report|||
|---|---|---|
|Trustees' Report||2to 3|
|Independent
Examiner's|Report|4to 5|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 15|
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|Charity Registration|Charity Registration|Number:||1161402|||||
|---|---|---|---|---|---|---|---|---|
|||||The charitable
organisation||is incorporated||in England.|
|Registered|Oifice:|||1 Tranley Mews|||||
|||||Fleet Road|||||
|||||London|||||
|||||NW3 2DG|||||
|Independent|Examiner:|||Davidson
Stant Limited|||||
|||||The Glen|||||
|||||Knutsford
Old Road|||||
|||||Stockton Heath|||||
|||||Warrington|||||
|||||WA4 2LD|||||
|Trustees and officers|||||||||
|The trustees|and officers serving||during|the year snd since the|year|end|were as follows:||
|Trustees:||||Richard Kemp|||||
|||||Marlou Cornelissen|||||
|||||Claire Wittingham|||||
|||||Jessica Turner (resigned|I October 2022)||||
|||||Nunzio
Quacquarelli|||||
|||||Edward John Harcourt|(resigned||I October|2022)|
|||||Pares Ramesh Fatnani|||||
|||||Santiago Iniguez de Onzono|||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
||||Note|funds|2022
f|
|Income and Endowments||from:||||
|Donations
and legacies|||3|120,692|120,692|
|Total income||||120,692|120,692|
|Expenditure
on:||||||
|Raising funds||||(58,317)|(58,317)|
|Charitable
activities||||(96,688)|(96,688)|
|Total expenditure||||)155,tl05)|~)55,005)|
|Net expenditure||||(34,313)|(34,313)|
|Net movement
in funds||||(34,313)|(34,313)|
|Reconciliation
offunds||||||
|Total funds brought
Total funds carried|forward
forward||15|28418
~6,095|28/18
(6,095)|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies|||3|176,393|176,393|
|Total income||||176,393|176,393|
|Expenditure
on:||||||
|Raising funds||||(41425)|(41,225)|
|Charitable
activities||||(83,077)|(83,077)|
|Total expenditure||||(124,302)|(124,302)|
|Net income||||52,091|52,091|
|Net movement
in funds||||52,091|52,091|
|Reconciliation
offunds||||||
|Total funds brought|forward|||t23,873)|~t23,873|
|Total funds carried|forward||15|28418|28418|
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|||||2022||||
|---|---|---|---|---|---|---|---|
||||Note|||||
|Current-assets||||||||
|Cash atbank and in hand
C~t:A
1 ddl
gd
ld
'y
Total'assets less current habibties
Creditors: Arnonnts
falling dne after more than oneyear|||111
12
13|',
' 43,:654'
~9969
34,'745
'
i (40PS);|'
41,It98,
~(12986
', 28621S:|',|'",|
|Net. ftiabiBtiesgassets
Funds oftbe.~
Unrestricted
iucorue Sands
ty~mdtdd,
2~$d.
..d.||'
~629,,
: " . :222:1:1:6",
.
', :,:,12,'~i','6291:,I, ;2, ",'!i29Mft;,|||||'|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|fundsf|
|Donations
and|legacies;||||||
|Donations
&om||companies,|trusts|and similar proceeds|51,311|51,311|
|Scholarships|||||59,381|59,381|
|Grants,
including||capital grants;|||||
|Government|grants||||10,000|10,000|
|Total for 2022|||||120,692|120,692|
|Total for 2021|||||176,393|176,393|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
|||||||Note|General
f|fundsf|
|Scholarships||gifted|||||51,974|51,974|
|Other direct||costs|ofgenerating|voluntary|income||6,343|6,343|
|Total for|2022||||||58,317|58,317|
|Total for|Z021||||||41425|41425|
|||||||||Total|
|||||||||costsf|
|5
Expenditure|||on charitable|activities|||||
||||||||Unrestricted||
||||||||funds|Total|
|||||||Note|General
f|fundsf|
|Providing|Support||and representaion||||4,089|4,089|
|Staff' costs|||||||69,876|69,876|
|Governance||costs|||||22,723|22,723|
|Total for 2022|||||||96,688|96,688|
|Total for Z021|||||||83,077|83,077|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|fundsf|
|Staffcosts||||||
|Wages and salaries||||20,904|20,904|
|Social security costs||||4|4|
|Pension costs||||333|333|
|Independent
examiner||fees||||
|Examination|ofthe ffnancial||statements|1,482|1,482|
|Total for 2022||||22,723|22,723|
|Total for 2021||||61,734|61,734|
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|8
Staffcosts
The aggregate
payroll costs were as follows:||||
|---|---|---|---|
||2022|2021||
|Staffcosts during the year were:||||
|Wages and salaries|90,780|31,022||
|Social security costs|4||555|
|Pension costs|333|I|201|
||91,117|32,778||
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|9|Independent|Independent|examiner's|remuneration|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021f|
|Examination||of|the financial|statements|||1,482|1,656|
|10|Taxation||||||||
|The|charity|is a|registered
charity and is therefore||exempt|I'rom taxation.|||
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|||||2022|2021f|
|---|---|---|---|---|---|
|Cash at bank||||43,654|41,198|
|12 Creditors:|amounts|falling due within|one year|||
|||||2022|2021f|
|Other taxation|and social|security||7,489|10,172|
|Other creditors|||||1,215|
|Accruals||||1,420|1,593|
|||||8,909|12,980|
|13 Creditors:|amounts|falling due after one year||||
||||||2022|
|Other loans|||||40,840|
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||||||Balance at30|
|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources|September|
|||October 2021|resources
f|expended|2022|
|Unrestricted|funds|||||
|General||28218|120,692|~(155,005|(6,095)|
||||||Balance at 30|
|||Balance at 1|Incoming|Resources|September|
|||October 2020
f|ros0Uress|expended|2021f|
|Unrestricted|funds|||||
|General||(23 873)|176393|~724302)|28418|
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|Current
assets||
|---|---|
|Current
liabilities||
|Creditors over|1 year|
|Total net assets||
|Current
assets||
|Current
liabilities||
|Total net assets||
|Unrestricted|Total funds at|
|---|---|
|funds|30September|
|General|2022|
|f||
|43,654|43,654|
|(8,909)
~40,840)
)6,095)|(8,909i
(40,840)
~6.095)|
|Unrestricted|Total funds at|
|funds|30September|
|General
f|2021f|
|41,198
~5)2,980|41,198
~))2,980|
|28/18|28,218|
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|17 Analysis ofnet funds||||
|---|---|---|---|
||||At 30|
||At 1 October|Financing
cash|September|
||2021|flows|2022f|
|Cash at bank and in hand|41,198|2,456|43,654|
|Net debt|41,198|2,456|43,654|
||||At 30|
||At 1 October|Financing
cash|September|
||2020f|flows|2021|
|Cash at bank and in hand|3,422|37,776|41,198|
|Net debt|3,422|37,776|41,198|