2023-11-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	8 to 11
Statement ofFinancial	Activities	12
Balance Sheet
Notes to the Financial	Statements	14to 22

Chair			Jonathan Flowers
Vice Chair			Kate Grant
Chief Executive Officer			Colby Benari
Trustees			Jonathan Flowers
			Kate Grant
			Marzia Farooqui
			Nicholas Marsden
			Professor John Mitchell
			Victoria Pope
			Clare Ray
			James Russell
			Paul Topping
			Phoebe Whitehead
			Prof Bryan Williams
Treasurer			Marzia Farooqui
Registered	Office		10Queen Street Place
			London
			EC4R 1BE
			The charity is incorporated	in England	and Wales.
Company	Registration	Number	07706662
Charity Registration		Number	1164821
Bankers			HSBC
			39Tottenham Court Road
			London
			W1T2AR
Auditors			Tahas 4 Co Ltd
			Suite 3, Second Floor
			760Eastern Avenue
			Newbury Park
			London
			IG2 7HU

(Including Inco	me an	d Exp	enditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
						Total	Total
				Unrestricted	Restricted	2023	2022
			Note
Income and Endowments		from:
Donations and legacies				1,255,823	295,137	1,550,960	1,162,061
Total income				1,255,823	295,137	1,550,960	1,162,061
Expenditure on:
Charitable activities				(1,269,635)	(295,137)	(1,564,772)	(1,065,734)
Total expenditure				(1,269,635)	(295,137)	(1,564,772)	(1,065,734)
Net (expenditure)/income				(13,812)		(13,812)	96,327
Net movement in funds				(13,812)		(13,812)	96,327
Reconciliation offunds
Total funds brought	forward			632,115		632,115	535,789
Total funds carried	forward		14	618,303		618,303	632,116

		Balance Sheet as at 3	0November 202	3
				2023	2022
			Note
Fixed assets
Tangible assets			10	16,450	10,935
Current assets
Debtors			11	364,335	112,850
Cash at bank	and in hand		12	448,085	744,320
				812,420	857,170
Creditors: Amounts		falling due within one year	13	(210,567)	(235,989)
Net current	assets			601,853	621,181
Net assets				618,303	632,116
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			618,303	632,116
Total funds			14	618,303	632,116

3 Income	from	donations a	nd legacies
				Unrestricted
						Total	Total
				General	Restricted	2023	2022
Grants
Grants					295,137	295,137	225,016
Regular donations		and fees		1,255,823		1,255,823	937,045
				1,255,823	295,137	1,550,960	1,162,061
4 Expenditure		on charitable	activities
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
			Note
CEO &Director
remuneration				71,134		71,134	66,504
Employers	NIC			80,498		80,498	53,851
Workplace	pension			50,910		50,910	33,762
Event expenses				14,621		14,621	28,742
Allocated support		costs		1,046,352	295,137	1,341,489	876,755
Governance	costs			6,120		6,120	6,120
				1,269,635	295,137	1,564,772	1,065,734

			Unrestricted
					Total	Total
			General	Restricted	2023	2022
Staff salaries			578,630	218,779	797,409	523,717
Office desk space						190
Volunteer	expenses &	student Bursaries	300,578	41,491	342,069	189,605
Telephone	and fax		1,515		1,515	1,362
Computer	expenses		28,820	10,290	39,110	13,130
Printing postage and stationery			4,145	1,085	5,230	1,071
Trade and	professional	fees	98,666	5,175	103,841	120,552
Sundry expenses			6,316	3,254	9,570	7,344
Advertising	&marketing		5,259	2,046	7,305	783
Depreciation ofoffice		equipment	4,106		4,106	1,621
Bank charges			518		518	97
Travel and	subsistence		14,658	13,017	27,675	14,769
Insurance			3,141		3,141	2,514
			1,046,352	295,137	1,341,489	876,755

		Unrestricted
			Total	Total
		General	2023	2022
Audit fees
Audit ofthe financial	statements	5,400	5,400	5,400
Other fees paid to accountants		720	720	720
		6,120	6,120	6,120

The monthly average number ofpersons (includin during the year expressed as full time equivalents	g senior management / leadership team) e was as follows:	mployed	by the ch	arity
	2023		2022
	No		No
Management		4		3
Support staff		23		17
		27		20

			2023	2022
			No	No
f60,001 - f70,000
f70,001 - f80,000
8 Auditors'	remuneration
			2023	2022
Audit ofthe	financial	statements	5,400	5,400

			Furniture	and
			equipment		Total
Cost
At 1 December	2022		13,040		13,040
Additions				9,621	9,621
At 30November	2023		22,661		22,661
Depreciation
At 1 December	2022			2,105	2,105
Charge for the year				4,106	4,106
At 30November	2023			6,211	6,211
Net book value
At 30November	2023		16,450		16,450
At 30November	2022		10,935		10,935
11 Debtors
			2023		2022
Trade debtors			364,335		112,850
12 Cash and cash equivalents
			2023		2022
Cash at bank			448,085		744,320
13 Creditors: amounts		falling due within one year

Notes to the Finan	cial St	atements for t	he Year Ended	30November 2	023
				2023	2022
Trade creditors				1,385	648
Other taxation and social security				24,035	16,241
Other creditors				179,747	213,700
Accruals				5,400	5,400
				210,567	235,989
14 Funds
		Balance at 1			Balance at 30
		December	Incoming	Resources	November
		2022	resources	expended	2023
Unrestricted
General		632,115	1,255,823	(1,269,635)	618,303
Restricted			295,137	(295,137)
Total funds		632,115	1,550,960	(1,564,772)	618,303
		Balance at 1			Balance at 30
		December	Incoming	Resources	November
		2021	resources	expended	2022
Unrestricted
General		535,789	937,045	(840,718)	632,116
Restricted			225,016	(225,016)
Total funds		535,789	1,162,061	(1,065,734)	632,116
15 Analysis ofnet assets between	funds
			Unrestricted
					Total funds
			General	Restricted	30Nov 2023
Tangible fixed assets			16,450		16,450
Current assets			552,283	260,137	812,420
Current liabilities			(210,567)		(210,567)
Total net assets			358,166	260,137	618,303

	Notes to the Financial S	tatements for the Year Ended	30November 2	023
		Unrestricted
				Total funds
		General	Restricted	30Nov 2022
Tangible	fixed assets	10,935		10,935
Current	assets	830,920	26,250	857,170
Current	liabilities	(209,739)	(26,250)	(235,989)
Total net assets		632,116		632,116