## |||Page number| |---|---|---| |Entity Information||| |Chair's Annual
Report||| |Chief Executive Officer's|Report|| |Report ofthe Trustees||| |Report ofthe Independent|Auditors|17| |Statement ofFinancial Activities||19| |Balance Sheet||20| |Cash Flow Statement||21| |Notes to the Cash Flow Statement||22| |Notes to the Financial Statements||23| |Trustees|M
I ewis (Chair ofthe Trustees)|M
I ewis (Chair ofthe Trustees)|| |---|---|---|---| ||R Lloyd (Vice-Chair ofthe Trustees, resigned||31 March 2022)| ||J Hill (Vice-Chair ofthe Trustees, appointed||31 March 2022)| ||C Pearson (Treasurer)||| ||C Francis||| ||P Nash||| ||C Pond||| ||G Roy||| ||SRyatt||| ||Z Clements
(appointed|31 March 2022)|| |Address|22 Kingsway||| ||London||| ||WC2B 6LE||| |Charity Number|1166493||| |Auditors|Watts Gregory||| ||Elfed House||| ||Oak Tree Court||| ||Cardiff Gate Business|Park|| ||Cardiff||| ||CF238RS||| |Bankers|Unity Trust Bank Limited||| ||Four Brindley Place||| ||Birmingham||| ||B12JB||| ||United Trust Bank Limited||| ||1 Ropemaker Street||| ||London||| ||EC2Y 9AW||| ||Virgin Money Plc||| ||Jubilee House||| ||Gosforth||| ||Newcastle
upon Tyne||| ||NE3 4PL||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income|Details|||||| |---|---|---|---|---|---|---| |EO-E1,000|We received 24 donations|||in this range,|amounting|to F3,163 in| ||total|||||| |F1,001 - f10,000|None|||||| |F10,001 - 250,000|Capital One, HSBC||Australia,
Co-operative||Bank, HSBC UK, John|| ||Ellerman|foundation,|Impact|on Urban Health, the Which? Fund||| |F50,001 - f150,000|None|||||| |F150,001 - F350,000|None|||||| |2350,001 - f500,000|Martin Lewis|||||| ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|F|F||E| |INCOME FROM ENDOWMENTS||FROM|||||| |Donations
and legacies||||498,725||498,725|590,165| |Charitable
activities||||98,605|65,552|164,157|238,203| |Investment
income||||7,491||7,491|4,657| |Total||||604,821|65,552|670,373|833,025| |EXPENDITURE ON|||||||| |Charitable
activities||||788,084|43,753|831,837|721,590| |NET INCOME/(EXPENDITURE)||||(183,263)|21,799|(161,464)|111,435| |Transfers
between|funds||15|21,799|~21,799i||| |Net movement
in funds||||(161,464)||(161,464)|111,435| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||780,600||780,600|669,165| |TOTAL FUNDS CARRIED FORWARD||||619,136||619,136|780,600| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|F|F|E|| |FIXEDASSETS||||||| |Tangible assets|||6,017||6,017|5,456| |CURRENT ASSETS||||||| |Debtors
Cash at bank||12|80,703
597,732|9,993
~9,999i|90,696
587,739|43,267
800,232| ||||678,435||678,435|843,499| |CREDITORS||||||| |Amounts
falling due within one year||13|(65,316)||(65,316)|(68,355)| |NET CURRENT ASSETS|||613,119||613,119|775,144| |TOTAL ASSETSLESS|CURRENT LIABILITIES||619,136||619,136|780,600| |NET ASSETS|||619,136||619,136|780,600| |FUNDS||||||| |Unrestricted
funds||15|||619,136|780,600| |TOTAL FUNDS|||||619,136|780,600| |Thefinancialstatements|werearoved|andauthorised|forissuebtheBo|rdofTrusteesn|Swear.|QgX| ||||2022|2021| |---|---|---|---|---| |||Notes||E| |Cash flows from operating|activities|||| |Cash generated
from operations|||~215,733)|42,539| |Net cash (used in)/provided|by operating|activities|~215,733)|42,539| |Cash flows from investing|activities|||| |Purchase oftangible
fixed assets
Interest received|||(4,251)
7,491|(5,488)
4,657| |Net cash provided
by/(used|in) investing|activities|3,240|~531)| |Change
in cash and cash|equivalents|in||| |the reporting
period
Cash and cash equivalents|ai the||(212,493)|41,708| |beginning
ofthe reporting|period||800,232|758,524| |Cash and cash equivalents|at the end|of||| |the reporting
period|||587,739|800,232| ## |RECONCILIATION
OF NET (EXPENDITURE)/INCOME|RECONCILIATION
OF NET (EXPENDITURE)/INCOME|TO NET CASH|FLOW FROM OPERATING|| |---|---|---|---|---| |ACTIVITIES||||| ||||2022|2021| ||||F|| |Net (expenditure)/income
for the reporting
Statement ofFinancial Activities)
Adjustments
for:|period (as|per the|(161,464)|111,435| |Depreciation
charges
Loss on disposal offixed assets
Interest received
(Increase)/decrease
in debtors
Decrease in creditors|||3,690
(7,491)
(47,429)
~3,039|2,712
1,152
(4,657)
72,598
~140,701| |Net cash (used in)/provided
by operations|||~215.733)|42,539| |2.|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---| ||||At 1/1/22|Cash flow|At 31/12/22| ||Net cash||||| ||Cash at bank||800,232|~212,493|587,739| ||Total||800,232|~212,493|587,739| ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted
f|Restricted
f|Totalf|Totalf| |Contracts for charitable|||research|||||5,000| |Consultancy|services and other income||||98,605||98,605|199,809| |Grants||||||65,552|65,552|33,394| ||||||98,605|65,552|164,157|238,203| |Grants received, included|||in the above, are restricted||in nature with|performance-related|conditions.|Grants include| |the following:||||||||| ||||||||2022f|2021f| |Lloyds Bank|Foundation|for England||and Wales||||33,394| |Which?|||||||27,552|| |Impact on Urban
Health|||||||38,000|| ||||||||65,552|33,394| |CHARITABLE ACTIVITIES COSTS||||||||| ||||||||2022|2021| ||||||Unrestricted
f|Restricted
f|Total|Totalf| |Direct costs|||||657,620|39,165|696,785|602,373| |Support costs|||||114,864|4,588|119,452|112,245| |Governance|costs||||15,600||15,600|6,972| ||||||788,084|43,753|831,837|721,590| |NET INCOME/(EXPENDITURE)||||||||| |Net income/(expenditure)|||is stated after charging/(crediting):|||||| ||||||||2022f|2021
'f| |Auditors'
remuneration|||||||6,300|5,870| |Depreciation|- owned assets||||||3,690|2,712| ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2022f|2021f| |Wages and salaries|||581,136|500,588| |Social security costs|||61,705|50,140| |Other pension costs|||31,300|27,613| ||||674,141|578,341| |The average
monthly|number ofemployees|during the year was as follows:||| ||||2022|2021| ||||14|12| ## |The num|b|er ofemployees
whose employee
benefits|(excluding
employer
pension costs) exceeded|F60,000| |---|---|---|---|---| ||||2022|2021| |f60,001|-|270,000|1|| |870,001|-|880,000||| |280,001|-|890,000||| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||F||| |INCOME AND ENDOWMENTS|||FROM|||| |Donations|and legacies|||590,165||590,165| |Charitable|activities|||||| |||||204,809|33,394|238,203| |Investment|income|||4,657||4,657| |Total||||799,631|33,394|833,025| |EXPENDITURE ON||||||| |Charitable|activities|||||| |||||601,865|119,725|721,590| |NET INCOME/(EXPENDITURE)||||197,766|(86,331)|111,435| |Transfers|between|funds||80,695|~80,695)|| |Net movement
in funds||||278,461|(167,026)|111,435| |RECONCILIATION||OF FUNDS||||| |Total funds|brought|forward||502,139|167,026|669,165| |TOTAL FUNDS CARRIED FORWARD||||780,600||780,600| ## ## ## |TANGIBLE FIXEDA|SS||ETS||||| |---|---|---|---|---|---|---|---| ||||||||Computer| ||||||||equipment
f| |COST|||||||| |At 1 January 2022|||||||14,604| |Additions|||||||4,251| |At 31 December 2022|||||||18,855| |DEPRECIATION|||||||| |At 1 January 2022
Charge for year|||||||9,148
3,690| |At 31 December 2022|||||||12,838| |NET BOOK VALUE|||||||| |At 31 December 2022|||||||6,017| |At 31 December 2021|||||||5,456| |DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||2022
f|2021
f| |Trade debtors
Other debtors
Accrued income||||||46,800
28,236|29,944
1,000| |Prepayments||||||15,660|12.323| |||||||90,696|43,267| |CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||| |||||||2022
f|2021
f| |Trade creditors
Social security and other|||taxes|||18,781
15,979|19,329
15,865| |VAT
Accruals and deferred|income|||||5,628
24,928|3,069
30,092| |||||||65,316|68,355| |Included
within Accruals||and deferred||income above is the following|deferred income:||| |||||||2022
f|2021| |Consultancy
Services||||||10,599|| ## |Minimu|m
l|ease payments
under non-cancellable
op|erating
leases fall due as follows:|| |---|---|---|---|---| ||||2022|2021| |Within|one|year|16,170|14,962| ## |The above commitment|is in res|pect ofoffice space.|||| |---|---|---|---|---|---| |MOVEMENT
IN FUNDS|||||| ||||Net|Transfers|| ||||movement|between|At| |||At 1/1/22|in funds|funds|31/12/22| |Unrestricted
funds|||||| |General fund||780,600|(183,263)|21,799|619,136| |Restricted funds|||||| |Equality Act fund|||21,799|(21,799)|| |TOTAL FUNDS||780,600|~161.464)||619,136| |Net movement
in funds,|included|in the above are as follows:|||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General
fund|||604,821|(788,084)|(183,263)| |Restricted funds|||||| |Insurance
fund
Equality Act fund|||27,552
38,000|(27,552)
~16,201 )|21,799| ||||65,552|~43,753)|21,799| |TOTAL FUNDS|||670,373|~831,837)|~161.464)| ## ## |||||||Net|Transfers|| |---|---|---|---|---|---|---|---|---| |||||||movement|between|At| ||||||At 1/1/21|in funds|funds|31/12/21| |||||||||E| |Unrestricted|funds|||||||| |General fund|||||125,139|197,766|457,695|780,600| |Contingency
Mental Health Accessible
Capacity costs|||||175,000
142,000
60,000||(175,000)
(142,000)
~60.000)|| |Restricted funds|||||502,139|197,766|80,695|780,600| |Gambling
Commission||Work Programme|||167,026|(80,267)|(86,759)|| |Lloyds Bank
Wales|Foundation|for|England|and||(6,064)|6,064|| ||||||167,026|~86,331|~80,695|| |TOTAL FUNDS|||||669,165|111,435||780,600| |Comparative|net movement||in funds,|included|in the above are as follows:|||| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| |||||||E|F|| |Unrestricted|funds|||||||| |General
fund||||||799,631|(601,865)|197,766| |Restricted funds||||||||| |Gambling
Commission||Work|Programme||||(80,267)|(80,267)| |Lloyds Bank
Wales|Foundation|for|England|and||33,394|(39,458)|(6,064)| |||||||33,394|~119,725|~86,331| |TOTAL FUNDS||||||833,025|~721590)|,111,435| ## ## ## ## ## ## ## ## ## ## ## ##