2022-09-30-accounts - Travelteer Impact

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		Pages
Trustees' Annual Report		2-4
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the accounts		8-14
Statement ofCash flows		15
Detailed Statement of Financial Activities		16-17

for the year ended 30Septem	ber 2022
		Unrestricted
		funds	Total funds	Total funds
		2022	2022	2021
	Notes	E	E	E
Income and endowments
from:
Charitable activities		92,008	92,008	42,077
Total		92,008	92,008	42,077
Expenditure on:
Raising funds		5,441	5,441	6,018
Charitable activities		71,042	71,042	6,068
Other		27,434	27,434	20,453
Total		103,917	103,917	32,539
Net gains on investments
Net (expenditure)/income		(11,909)	(11,909)	9,538
Transfers between funds
Net (expenditure)/income before other gains/(losses)		(11,909)	(11,909)	9,538
Other gains and losses
Net movement in funds		(11,909)	(11,909)	9,538
Reconciliation offunds:
Total funds brought forward		49,842	49,842	40,304
Total funds carried forward		37,933	37,933	49,842

Charity No. 11680	26			2022	2021
				E	6
Fixed assets
Tangible assets				239	318
				239	318
Current assets
Debtors			10	1,568	1,568
Cash at bank and in hand				37,056	48,254
				38,624	49,822
Creditors: Amount	falling due within one year			(930)	(298)
Net current assets				37,694	49,524
Total assets less current liabilities				37,933	49,842
Net assets excluding		pension asset or liability		37,933	49,842
Total net assets				37,933	49,842
The funds ofthe charity
Restricted funds			12
Unrestricted funds			12
General funds				37,933	49,842
				37,933	49,842
Reserves			12
Total funds				37,933	49,842

Expenditure	Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes		any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure		to which	it
			relates.
Expenditure		on	These comprise the costs associated with attracting voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery of its		activities	and
charitable	activities		services in the furtherance of its objects, including the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis	plus an	accrual for
			grants that have been approved by the trustees at the end of	the year but not		yet
			paid.
Governance		costs	These include those costs associated with meeting the constitutional		and statutory
			requirements ofthe Charity, including any audit/independent	examination fees,
			costs linked to the strategic management ofthe Charity, together with a share			of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

						Equipment		Total
	Cost or revaluation
	At 1October		2021				750	750
	At 30September 2022						750	750
	Depreciation			and
	impairment
	At 1October		2021				432	432
	Depreciation		charge for the				79	79
	year
	At 30September 2022						511	511
	Net book values
	At 30September 2022						239	239
	At 30September 2021						318	318
10	Debtors
						2022		2021
						E		E
	Other debtors					1,568		1,568
						1,568		1,568
11	Creditors:
	amounts falling due within one year
						2022		2021
						E		E
	Accruals					930		298
						930		298
12	Movement	in		funds
						Incoming
						resources		At 30
						(including other	Resources expended	September 2022
					At 1October	gains/losses
					2021	)
						f
	Restricted funds:
	Unrestricted		funds:
	General funds				49,842	92,008	(103,917)	37,933
	Totalfunds				49,842	92,008	(103,917)	37,933

13	Analysis o	fnet assets	between funds
							Unrestricted
								Total
							funds
							f	f
	Fixed assets						239	239
	Net current assets						37,694	37,694
							37,933	37,933
14	Reconciliation ofnet		debt
								At 30
						At 1October		September
						2021	Cash flows	2022
						f	f	f
	Cash and cash equivalents					48,254	(11,198)	37,056
						48,254	(11,198)	37,056
	Net debt					48,254	(11,198)	37,056
15	Commitments
	Operating	lease commitments
	Annual commitments		under non-cancellable	operating	leases	are as follows:
					2022	2022	2021	2021
				Land	and		Land and
						Other		Other
				buildings			buildings
					f
	Operating	leases with	expiry date:
	Pension commitments
						2022		2021
						f		f
	The pension cost charge to the charity
	amounted	to:				273		522

			2022	2021
			g	6
Cash flows from operating	activities
Net (expenditure)/income	per Statement	of Financial Activities	(11,909)	9,538
Adjustments for:
Depreciation of property, plant and equipment			79	105
Decrease in trade and other receivables				1,868
Increase/(Decrease) in trade and other		payables	632	(1,185)
Net cash (used in)/provided	by operating	activities	(11,198)	10,326
Net cash from investing activities
Net cash from financing activities
Net (decrease)/increase in	cash and cash equivalents		(11,198)	10,326
Cash and cash equivalents	at the beginning	ofthe year	48,254	37,928
Cash and cash equivalents	at the end ofthe year		37,056	48,254
Components ofcash and cash equivalents
Cash and bank balances			37,056	48,254
			37,056	48,254

Travelteer Impact	Travelteer Impact
Detailed Statement ofFinancial Activities
Depreciation of Equipment
Depreciation of		79	79	105
Bank charges		517	517	166
Equipment expensed		515	515	805
Exchange rate (gain)/loss		1,372	1372	541
General insurances		264	264	143
Postage and couriers				32
Software, ITsupport and costs	related	1,176	1,176	726
Sundry expenses		1,165	1,165	228
Telephone, fax and broadband		972	972	965
		6,060	6,060	3,711
Legal and professional costs
Other legal and professional costs		1,307	1,307	418
		1,307	1,307	418
Total ofexpenditure ofother costs		27,434	27,434	20,453
Total expenditure		103,917	103,917	32,539
Net gains on investments
Net (expenditure)/income		(11,909)	(11,909)	9,538
Net (expenditure)/income other gains/(losses)	before	(11,909)	(11,909)	9,538
Other Gains
Net movement in funds		(11,909)	(11,909)	9,538
Reconciliation offunds:
Total funds brought forward		49,842	49,842	40,304
Total funds carried forward		37,933	37,933	49,842