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|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|
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|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|||
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|(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|
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|||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|
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|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|
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||||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|
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|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|
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||||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||||
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|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|