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|Trustees|Rosie Boycott|Chair||
|---|---|---|---|
||Tim Thornton|||
||Heidi Allen|||
||Hilary Berg|Appointed|5th March 2022|
||Rachel Treweek|Appointed|19th July 2021|
||Margaret Anne Defeyter|||
||Nicholas John Hopkins|Appointed|19th April 2021|
||Richard Gould|||
||Stephanie<br>Ellis|||
||Frank Field|||
||Eluabath<br>KendaB|Terminated|in year|
|Charity number IEngland and Wales)|1163986|||
|Charity nranber (Scotland)|SC048470|||
|Principal address|55Tufton Street|||
||London|||
||Syyt P3QL|||
||55Tufton Street|||
||London|||
||SWtP 3QL|||
|Auditor|McEwan Wallace Limited|||
||6Abbots Quay|||
||Birkenhead|||
||yyirrat|||
||CH41 SLH|||
||Uoyds Bank PLC|||



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|||Page|
|---|---|---|
|Trustees'<br>report||1-7|
|Independent<br>auditor's|report|9-11|
|Statement offinancial|a tivities|12|
|||13|
|||14|
|Notes to the finance|statements|15-23|





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|||||Unresbicted|Restricted|Total Unresbicted|Total Unresbicted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||fimds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|6|6|6|F|F|6|
|~lo|rfrom:|||||||||
|Donations and||legacies||322,819|155,192|478,011|1,622,027||1,622,027|
|Charitable<br>acbvibes||||31283|400238|431,521|18,000|889,036|907,036|
|Other|trading ac5Mies||||45,000|45,000|53,466|40,000|93,466|
|Total|income||||600,430|954,532|1,693,493|929,036|2,622,529|
||nditure on:|||||||||
|Trading costs|||||||10,449||10,449|
|||||815,480|265,938|1,081,418|972,517|750,246|1,722,763|
|Total|charitable|expenrgture||815,480|265,938|1,081,418|972,517|750246|1,722,763|
|Total|expenditure|||815,480|265,938|1,081,418|982,966|750246|1,733212|
|Net (expenditure)flncome|||for|||||||
|the )reafl||||||||||
|Net movement||in funds||(461,378)|334,492|(126,886)|710.527|178,790|889P17|
|Fund|balances|at 1Apn1|2021|888228|583.933|1,472.161|177,701|405,143|582,844|
|Fund|balances|at31INarch||||||||
|2022||||426,850|918,425|1,345275|888228|583,933|1,472,161|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||137,568||161,631|
|||12|47,087||101||
||||1,193,843||1,315229||
|Creditors: amounts|fatgng due within||1240,930||1,315,330||
|erie year||13|(33,223)||(4,800)||
|Net current assets||||1207,707||1,310,530|
|Total assets less cunent liabiTities||||1,345475||1,472,161|
|Income funds|||||||
|R stricted funds||||918,425||583,933|
|Unrestdcted<br>funds||||426,850||888~8|
|||||1.345275||1,472,161|





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|3|Donations and legacies|||||U~|R stricted|Total|Unresbicted|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|
|||||||2022f|||2021f|
||Donations and gills<br>Membership<br>fees|||||322,819|155,192|478,011|1,624,197<br>(2,170)|
|4|Chaeabt<br>acmddes|||||||||
|||||||||2022f|2021f|
|||||||||430238|907,036|
|||||||||1,283||
|||||||||431,521|907,036|
||Analysis<br>by fund|||||||||
||Unresbicted<br>funds<br>Restricted funds|||||||31283<br>400238|18,000<br>889,036|
|||||||||431,521|907,036|
||perfonnance<br>related grants|||||||||
||Big Lottery FundrThe<br>National<br>Loitery<br>GLA Grant<br>Hadtey Trust<br>Wirral Borough Counal<br>Dulverton<br>Trust<br>Medicash<br>Steve Morgen Foundation<br>Brakes Meals and More<br>Greggs Foundation<br>The Goldsmiths'<br>Company<br>Charity<br>Thales<br>Kickstart Receipts<br>DWT Cargill<br>Esmee Fairbaim<br>Foundation<br>Feeding Halton<br>Foundation<br>Scotland<br>Hollyhock<br>Foundation<br>L&Q Housing<br>Souter Trust<br>Vardy|||Community|Fund|||5,794<br>18,824<br>15,000<br>208,034<br>42,836<br>10,000|420,710<br>120,950<br>75,000<br>72,900<br>35,000<br>28,000<br>28,000<br>18,824<br>15,000<br>15,000<br>10,000<br>5,580<br>5,000<br>8,582<br>3,000<br>5,000<br>15,000<br>10,490<br>5,000<br>10,000|





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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2022<br>f|2021<br>f|
|~TCh|||||
|Other|trading|activities||10,449|
|||||10,449|





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|6|Raising funds|||(Continue<br>dl|
|---|---|---|---|---|
|7|Charitable<br>acbvitim||||
||Staifcosts, head of8ceand keel project development<br>Depreciation<br>andi~||2022f<br>220.185<br>24,063|2021f<br>263240<br>28,015|
||printing,<br>postage and stationery<br>Training||188|449|
||Telephone<br>Travel, equipment<br>and commurvcallons<br>Grants tokeel implementation<br>partners<br>l~<br>Audit and~fees||607<br>34,829<br>739,421<br>899<br>5,640|1,104<br>19257<br>1,333.839<br>9,413<br>4,800|
||Professional fees<br>~g and social media<br>Events and conferences||42,866<br>440<br>2,655|24,383<br>3,689<br>624|
||Heat and light<br>Sundry<br>Bank charges||89<br>6,365<br>3,171|15,565<br>9,893<br>7,769|
||||1,081,418|1,722.763|
||||1,081,418|1,722.763|
||Analysis<br>by fund<br>U~ funds<br>Resbicted funds||815,480<br>265,938|972,517<br>750Q46|
||||1,081,418|1,722,763|
|8|Auditom<br>Remuneration<br>and Governance Costs||||
||Fees payable tothe charity's|auditor and associates:|2022<br>f|2021<br>f|
||||5,640|4,800|



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|The average<br>monthly<br>number ofemplo|yees<br>during the year was:||||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Head 015ceSu~|||||
|Total|||10|10|
||||2022|2021|
||||E|E|
||||200,089|240,730|
||||13,448|15Q36|
||||6,648|7274|
|Support Costs|StaffCosts|Other Costs|Total 2D22|Total 2D21|
||E|E|E|E|
||220,185|861,233|1.081,418|1,722,763|
|||||10,449|
||220,185|861g33|1,081,418|1,733212|





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|11|Tangillie Aced assets||||||
|---|---|---|---|---|---|---|
||||toasehom|Rxtmes and Stator vehldes||Total|
||||Improvements|ntanas|||
||Cost||6|6|||
||At 1Apnl 2021||9,063|2298|183,690|195,051|
||At 31 March 2022|||2,298|183,690|195,051|
||Depreciad<br>on and impairment<br>At 1 Apnl 2021<br>D~ charged<br>in the year||1,812<br>906|230<br>310|31,378<br>22,847|33,420<br>24,063|
||At 31 March 2022||2.718|540|54~||
||Canying<br>amount||||||
||At 31 March 2022||6,345|1,758|129,465|137,568|
||At 31 March 2021||7,251|2068|152,312|161,631|
|12|Debtors||||||
|||||||2021|
||Amounts<br>falling due|within one year.|||||
||Other debtors||||45,916|101|
||Pmpayments<br>and accrued income||||1,171||
||||||47,087|101|



|Creditors: amounts<br>fallmg due within one year|||
|---|---|---|
||2022|2021|
||6|6|
|Other cretfitors|741||
|Accruais and deferred income|32,482||
||33,223|4,800|





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|14|Analysis ofnetassets|between funds<br>Un~<br>funds|Restricted<br>funds|Total|Un|stricted<br>funds|R stricted<br>funds|Total|
|---|---|---|---|---|---|---|---|---|
||Fund balances at31|2022<br>f|2022<br>f|2022<br>f||2021|2021<br>f|2021|
||March 2022 are||||||||
||represented<br>by:||||||||
||Tangible assets<br>Current assets/giabiBbes)|426.850|137,568<br>780,857|137,568<br>1207,707||888228|161,631<br>422,302|161.631<br>1,310,530|
|||426,850|918,425|1.345475||888~8|583,933|1,472,161|



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|16|Cash generated<br>from operations|Cash generated<br>from operations||2021f|
|---|---|---|---|---|
||||(126.886)|889,317|
||Adjustments<br>for.||||
||DeprecMon<br>and impairment<br>of <br>Movements<br>in~capital:|tang'ble fixed assets|24,063|28,015|
||(increase)/decrease<br>in debtors<br>Increaal(decrease)<br>in creditors||(46,986)<br>28,423|2,468<br>(899)|
||Cash (absorbed byygenerated|fmm operations|(121,386)|918,901|