| The trustees, who are |
also the directors for the purpose ofcompany | also the directors for the purpose ofcompany | also the directors for the purpose ofcompany | law, and who served during the year and up |
|---|---|---|---|---|
| to the date ofsignature | ofthe financial statements | were: | ||
| Jamil Bahou | (Resigned | 7 December 2022) | ||
| Stuart Bartram | ||||
| Bruce Basso | ||||
| Kieran Jones | ||||
| Pedro Mairos | (Resigned | 5April | 2023) | |
| Dawn Miller |
||||
| Christopher Moseley |
(Resigned | 31 March 2023) | ||
| Caroline Rankin |
(Resigned | 31 March 2023) | ||
| William Ross | ||||
| Suzanne Scatliffe |
(Resigned | 5April | 2023) | |
| Hank Watkins | ||||
| Janis Stylianou | (Resigned | 9June | 2022) | |
| Alexandre Guerin |
(Resigned | 5April | 2023) | |
| Mark Trumper | ||||
| Sarah Davies | (Appointed | 31 March 2023) | ||
| Chris Lockwood | (Appointed | 5April | 2023) | |
| David Roberts | (Appointed | 9June | 2022) | |
| Caroline Smuithwaite | (Appointed | 5April | 2023) |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and |
legacies | 137,680 | 160,633 | ||
| Other trading activities |
107,505 | 142,649 | |||
| Investments | 3 | 2 | |||
| Total income | 245,188 | 303,284 | |||
| Ex enditure on: | |||||
| Raising funds | 165,021 | 115,831 | |||
| Charitable activities |
97,172 | 143,588 | |||
| Total expenditure | 262,193 | 259,419 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (17,005) | 43,865 | ||
| Fund balances | at 1 January | 2022 | 44,488 | 623 | |
| Fund balances | at 31 December 2022 | 27,483 | 44,488 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||
| Current assets | |||||||
| Debtors | 13 | 30,319 | 9,075 | ||||
| Cash at bank and | in | hand | 39,783 | 88,303 | |||
| 70,102 | 97,378 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 15 | (42,619) | (52,890) | ||||
| Net current assets | 27,483 | 44,488 | |||||
| Income funds | |||||||
| Unrestricted funds |
27,483 | 44,488 | |||||
| 27,483 | 44,488 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Donations | and | gifts | 137,680 | 133,633 | ||||
| Donated | goods | and | services | (gifts | in | kind) | 27,000 | |
| 137,680 | 160,633 |
| 2022 | 2021 |
|---|---|
| P | |
| 107,505 | 142,649 |
| Fundraising events |
|
|---|---|
| 5 | Investments |
| Interest receivable | |
| 6 | Raising funds |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 f |
2021f | ||||
| Interest receivable | |||||
| 6 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Fundraisin | and | ublicit | |||
| Seeking donations, | grants and legacies | 2,948 | 2,480 | ||
| Other fundraising | costs | 79,876 | 29,053 | ||
| Support costs | 82,197 | 84,298 | |||
| Fundraising | and publicity | 165,021 | 115,831 | ||
| 7 | Charitable | activities |
| 2022 | 2021 | ||
|---|---|---|---|
| Grant | funding of activities (see note 8) |
54,600 | 73,200 |
| Share | of support costs (see note 9) | 41,098 | 69,148 |
| Share | ofgovernance costs (see note 9) |
1,474 | 1,240 |
| 97,172 | 143,588 |
| 8 | Grants | payable | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Grants | to institutions: | |||
| Other | 54,600 | 73,200 |
| 9 | Support costs | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | ||||||
| costs | costs | costs | ||||||||
| f | E | |||||||||
| Staff costs | 109,928 | 109,928 | 107,578 | 107,578 | ||||||
| Exchange | (gains)/losses | (112) | (112) | 249 | 249 | |||||
| Administrative | support | 163 | 163 | 394 | 394 | |||||
| Printing, postage 8 |
||||||||||
| stationery | 106 | 106 | 420 | 420 | ||||||
| Telephone | 558 | 558 | 894 | 894 | ||||||
| Accountancy | 6,584 | 6,584 | 8,118 | 8,118 | ||||||
| Computer | running | costs | 446 | 446 | 634 | 634 | ||||
| Consulting | 2,217 | 2,217 | 30,675 | 30,675 | ||||||
| Motor and | travel | |||||||||
| expenses | 1,959 | 1,959 | 684 | 684 | ||||||
| Insurance | 1,247 | 1,247 | 3,606 | 3,606 | ||||||
| Bank charges | 199 | 199 | 194 | 194 | ||||||
| Accountancy | 4,422 | 4,422 | 3,720 | 3,720 | ||||||
| 123,295 | 4,422 | 127,717 | 153,446 | 3,720 | 157,166 | |||||
| Analysed between |
||||||||||
| Fundraising | 82,197 | 2,948 | 85,145 | 84,298 | 2,480 | 86,778 | ||||
| Charitable | activities | 41,098 | 1,474 | 42,572 | 69,148 | 1,240 | 70,388 | |||
| 123,295 | 4,422 | 127,717 | 153,446 | 3,720 | 157,166 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Employment costs |
2022 | 2021 |
| Wages and salaries | 99,385 | 96,633 |
| Social security costs | 8,038 | 8,414 |
| Other pension costs | 2,505 | 2,531 |
| 109,928 | 107,578 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
|||
| Trade debtors | 29,263 | ||
| Other debtors | 100 | ||
| Prepayments | and accrued income | 956 | 9,075 |
| 30,319 | 9,075 |
| Loans and overdrafts | ||
|---|---|---|
| 2022 f |
2021f | |
| Bank overdrafts | 300 | |
| Other loans | 30,000 | 30,000 |
| 30,300 | 30,000 | |
| Payable within one year |
30,300 | 30,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Bank overdrafts | 14 | 300 | ||
| Other borrowings | 30,000 | 30,000 | ||
| Other taxation and social security | 3,579 | 3,282 | ||
| Trade creditors | 510 | 11,497 | ||
| Other creditors | 1,160 | |||
| Accruals and deferred | income | 8,230 | 6,951 | |
| 42,619 | 52,890 |
| The remun | eration of key management personnel is as |
follows. | |
|---|---|---|---|
| 2022 f |
2021f | ||
| Aggregate | compensation | 109,928 | 107,578 |