|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|10|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||12||
|Balance Sheet||||
|Notes to the Financial Statements|14|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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|Name|Appointed|Resigned|
|---|---|---|
|Emily Cherry (Chair)|||
|Thomas Parry (Treasurer)|18/10/22||
|Reem Willoughby|||
|Corinne Sterry||11/05/23|
|Mark Harrington|||
|Trica Cole|14/06/22||
|Gwen Eccleston|14/06/22|16/05/23|
|Sarah Bowes|14/06/22|22/05/23|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||||||as restated|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||29,981|61,917|91,898|139,108|
|Charitable|activities|||||||
|Governance|+Support Costs|||34,552||34,552||
|Delivery ofServices||||24,865||24,865|24,040|
|Other Income||||104,949||104,949|26,160|
|||||194,347|61,917|256,264|189,308|
|EXPENDITURE ON||||||||
|Raising funds||||36,287|500|36,787|9,943|
|Charitable|activities|||||||
|Charitable|Activities|||5,456|96|5,552||
|Staff Costs||||143,857|56,890|200,747|158,085|
|Professional Fees||||||||
|||||5/53||5,253|11,392|
|Premises||||2,460|331|2,791|14,569|
|Governance|+Support Costs|||6,222|169|6,391|12,188|
|Delivery ofServices|||||||21,103|
|Total||||199,535|57,986|257,521|227,280|
|NET INCOME/(EXPENDITURE)||||(5,188)|3,931|(1,257)|(37,972)|
|RECONCILIATION OF FUNDS||||||||
|Total funds|brought|forward||90,629|43,418|134,047|172,019|
|TOTAL FUNDS CARRIED FORWARD||||85,441|47,349|132,790|134,047|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||||as restated|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|1,753||1,753|2,000|
|CURRENT ASSETS||||||
|Debtors||57,009||57,009|1,450|
|Cash at bank||33,844|47,348|81,192|136,546|
|||90,853|47,348|138,201|137,996|
|CREDITORS||||||
|Amounts
falling due within one year||(7,164)||(7,164)|(5,949)|
|NKT CURRENT ASSETS||83,689|47,348|131,037|132,047|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||85,442|47,348|132,790|134,047|
|NET ASSETS||85,442|47,348|132,790|134,047|
|FUNDS|15|||||
|Unrestricted
funds||||85,442|90,629|
|Restricted funds||||47,348|43,418|
|TOTAL FUNDS||||132,790|134,047|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023|2022|
|||as restated|
|Donations|29,838|14,902|
|Gift aid|145||
|Grants|61,915|124/06|
||91„898|139,108|
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|Grants Received, included
in|the above, are as follows:|the above, are as follows:|the above, are as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
||||||as restated|
|Ardonagh
Community
Trust||||5,000||
|Barbara Ward Children's
Foundation||||7,000||
|Betsy Foundation|||||4,324|
|Brian Murtagh
Charitable
Trust||||3,000|3,000|
|Chalk Cliff Trust||||6,000|4,508|
|Community
Fund for Surrey||||||
|Charles SFrench Charitable
Trust|||||2,975|
|D C RAllen Charitable
Trust||||||
|David Solomon Charitable
Trust|||||500|
|Ernest Klienwort
Charitable
Trust|||||2,000|
|Fowler, Smith and Jones Trust|||||2,500|
|Gatwick Airport Community
Trust|||||1,928|
|Gallus Trust|||||3,000|
|Garfield Weston Foundation||||25,000||
|Grocers' Charity||||S,000||
|Harrow Safer Neighbourhood||Board||2,968|2,005|
|John Lyon's Charity||||20,000||
|Leigh Trust|||||2,209|
|Monica Rabagliati
Charitable||Trust||5,000||
|National Lottery Community|Fund (Award for All)|||10,000|8,648|
|Office ofthe Police and Crime||Commissioner|in Surrey||25,000|
|Postcode Society Trust|||||10„598|
|RSA Climate Change and Risk Education Programme|||||10,000|
|Sackler Trust||||15,000||
|Simon Gibson Charitable
Trust||||4,238||
|Souter Charitable
Trust|||||2,500|
|Surrey High Sheriff Youth Awards|||||2,000|
|Syder Foundation|||||2,000|
|St.Faith's Trust|||||7,766|
|The Borrows Charitable
Trust|||||5,000|
|Tunstall Jubilee Foundation|||||5,000|
|Tandridge
Community
Fund|||||1,000|
|Other Grants|||||15,745|
|Total received in bank||||108,206|124,206|
|Grants deferred
in financial||year ended 31May 2023:||||
|||||2023|2022|
|Barbara Ward Children's
Foundation||||5,250||
|Brian Murtagh
Charitable
Trust||||1,750||
|Community
Foundation
for Surrey||||1,000||
|Garfield Weston Foundation||||4,167||
|Grocers' Charity||||416||
|Harrow Safer Neighbourhood||Board||720||
|John Lyon's Charity||||15,000||
|Monica Rabagliati
Charitable||Trust||5,000||
|National Lottery Community|Fund (Awards||for All)|7,500||
|Sackler Trust||||1,250||
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|2.|DONATIONS
AND LEG|DONATIONS
AND LEG|DONATIONS
AND LEG|ACI|ES - continued||||
|---|---|---|---|---|---|---|---|---|
||Simon Gibson Charitable|||Trust|||4,238||
||||||||46,291||
||||||||2023|2022|
||Total grants|recognised as||income during the||year|61,915|124,206|
|3.|OTHER INCOME||||||||
||||||||2023|2022|
|||||||||as restated|
||Fundraising|events|||||104,949|26,160|
|4.|INCOME|FROM|CHARITABLE ACTIVITIES||||||
||||||||2023|2022|
|||||||||as restated|
||||||Activity||||
||Grants||||Governance+|Support Costs|34,552||
||Foundation|Presentations|||Delivery ofServices||23,283|15,576|
||Shop Income||||Delivery ofServices||1,582|173|
||Grants||||Delivery ofServices|||8,291|
||||||||59,417|24,040|
||Grants received, included|||in the|above, are as|follows:|||
|||||||||2022|
|||||||||as restated|
||GENERAL||||||34,552||
||CAF Coronavirus||Fund|||||8,291|
||||||||34,552|8,291|
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|||||Support|
|---|---|---|---|---|
|||||costs (see|
|||||note 6)|
|Charitable|Activities|||5,552|
|StaffCosts||||200,747|
|Professional||Fees|||
|||||5,253|
|Premises||||2,791|
|Governance+||Support Costs||6,391|
|||||220,734|
||||Governance||
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|SUPPORT|COSTS||||
|---|---|---|---|---|
|||Other|||
|||Costs|Costs|Totals|
|StaffCosts||158,085||158,085|
|Professional|Fees||11,392|11,392|
|Premises||14,569||14,569|
|Governance|&Support Costs|12,188||12,188|
|Delivery of|Services|21,103||21,103|
|||205,945|11,392|217,337|
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Gross %'ages|||171,094|150,680|
|Employers NI|||16,815|4,962|
|Employers
Pension|||5,036|4,443|
||||192,945|160,085|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|||||as restated|
|||||6|
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|8.|STAFFCOSTS - continued|STAFFCOSTS - continued|||||||
|---|---|---|---|---|---|---|---|---|
||No employees
received emoluments||in excess off60,000.||||||
||During the period under review, key||management|personnel|were remunerated|as follows:|||
||||||||2023|2022|
||Total Remuneration||||||56,650|22,353|
|9.|COMPARATIVKS FORTHE STATEMENT|||OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted||Restricted|Total|
||||||fund||funds|funds|
|||||||||as restated|
||INCOME AND ENDOWMENTS||FROM||||||
||Donations
and legacies||||43,774||95,334|139,108|
||Charitable
activities||||||||
||Delivery ofServices||||24,040|||24,040|
||Other Income||||26,160|||26,160|
||||||93,974||95,334|189,308|
||EXPENDITURE ON||||||||
||Raising funds||||3,284||6,659|9,943|
||Charitable
activities||||||||
||StaffCosts||||81,069||77,016|158,085|
||Professional
Fees||||||||
||||||11,392|||11,392|
||Premises||||8,405||6,164|14,569|
||Governance +Support|Costs|||7,035||5,153|12,188|
||Delivery ofServices||||3,020||18,083|21,103|
||Total||||114,205||113,075|227,280|
||NET INCOME/(EXPENDITURE}||||(20,231)||(17,741)|(37,972)|
||RECONCILIATION|OF FUNDS|||||||
||Total funds brought|forward|||||||
||As previously
reported||||148,196||129,144|277,340|
||Prior year adjustment||||(37,337)||(67,984)|(105,321)|
||As restated||||110,859||61,160|172,019|
||TOTAL FUNDS CARRIED FORWARD||||90,628||43,419|134,047|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||Independent|Examiners'|remuneration||1,500|1,728|
||Depreciation|- owned assets|||1,195|986|
|12.|TANGIBLE|FIXEDASSETS|||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||||f.|
||COST||||||
||At I June 2022|||986|2,000|2,986|
||Additions||||948|948|
||At 31 May 2023||||2,948|3,934|
||DEPRECIATION||||||
||At I June 2022|||||986|
||Charge for year||||1,195|1,195|
||At 31May 2023|||986|1,195|2,181|
||NET BOOK VALUE||||||
||At 31May 2023||||1,753|1,753|
||At 31 May 2022||||2,000|2,000|
|13.|DEBTORS".|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
|||||||as restated|
||Trade debtors||||9,747|1,450|
||Other debtors||||44,971||
||Prepayments||||2,291||
||||||57„009|1,450|
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|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2023|2022|
|||as restated|
|Trade creditors|649|649|
|Taxation and social security|5,003|3,000|
|Other creditors|1,512|2,300|
||7,164|5,949|
##
|Movement
i|n funds in relation to projects in|the year:|||
|---|---|---|---|---|
||||Net movement||
|||At 01.06.22|in funds|At 31.05.23|
|Unrestricted|Projects:||||
|Unrestircted|Funds|90,629|(5,187)|85,442|
|Restricted Projects:|||||
|Educational|Presentations|22,374||26,173|
|Game Over|Project||||
|Breck Ambassadors||21,044|131|21,175|
|||43,418|3930|47,348|
|Total Project Funds||134,047|(1,257)|132,790|
##
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|||||2023|2022|
|---|---|---|---|---|---|
||||||as restated|
|INCOME AND ENDOWMENTS||||||
|Donations
and||legacies||||
|Donations||||29,838|14,902|
|Gift aid||||145||
|Grants||||61,915|124,206|
|||||91,898|139,108|
|Other Income||||||
|Fundraising|events|||104,949|26,160|
|Charitable|activities|||||
|Foundation|Presentations|||23,283|15,576|
|Shop Income||||1,582|173|
|Grants||||34,552|8,291|
|||||59,417|24,040|
|Total incoming||resources||256,264|189,308|
|EXPENDITURE||||||
|Other trading||activities||||
|Fundraising|Events|||36,787|9,943|
|Charitable|Activity|||||
|Other Costs||||||
|Wages and|Other StaffCosts|||176,499|150,680|
|Social security||||16,815|4,962|
|Pensions||||5,036|2,443|
|Rent||||2,791|13,742|
|Storage||||2,895||
|Insurance||||1,087|827|
|Telephone||||715|432|
|Office Costs||||3,819|4,103|
|Advertising||||184|619|
|Sundries||||494|780|
|Travel||||2,370|5,268|
|Foundation|Speakers|||2,369|21,103|
|Depreciation||oftangible|and heritage assets|1,195|986|
|||||216,269|205,945|
|Governance||costs||||
|Professional
fees||||4,465|11,392|
|||2022|
|---|---|---|
|||as restated|
|Total resources expended|257,521|227,280|
|Net expenditure|(1,257)|(37,972)|