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|||~Pa e|
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|Directors' and Trustees'|Report|2 —5|
|Report ofthe Independent|Examiner||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||9 —21|
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||||||Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|Total|
|||||Notes|Funds|Funds|Funds|2022|2021|
||||||6|E|6|E|6|
|Income||||||||||
|Grants and donations||||2|7,500||159,381|166,881|217,607|
|income from charitable||activities||3|124,500||178,615|303,114|230,839|
|Other trading
income||||4|29,339|||29,339|24,294|
|Investm
nt incorre|||||2|||2|49|
|Total income|||||181340||337 995|499,335|472 789|
|Expenditure||||||||||
|Cost of raising funds||||5|50,348|||50,348|64,413|
|Charitable
activities||||5|138,589||367,278|505,867|436,631|
|Total expenditure|||||188937||367278|556,215|501 044|
|Net income/(expenditure)|||and net|||||||
|movement
in funds|for the||year before|||||||
|transfer|||||(27,597)||(29,282)|(56,879)|(28,255)|
|Transfer between funds|||||20,000|(20,000)||||
|Net incomei(expenditure)|||and net|||||||
|movement
in funds
transfer|for the||year after||~7,59|~20 0131||||
|Reconciliation
offunds||||||||||
|Total funds,
brought|forward||||83,534|20,000|76,114|179,648|207,903|
|Total funds, carried|forward||||75937||48832|122769|179, ,848|
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|GRANTS AND DONATION|S|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
|||||E|E|E|F|
|The City Bridge Trust|||||||14,250|
|The Princess Anne Trust|||||5,000|5,000||
|Postcode Lottery
Fund|||||19,823|19,823||
|The Orpington
Foundation|||||||10,000|
|London Response
Fund/The||City Bridge Trust|||9,545|9,545|55,107|
|Garfiekl Weston Foundation|||||30,000|30,000||
|Pinsent Masons
LLP|||||7,142|7, 142|5,400|
|The Philip King Charitable|Trust||||15,000|15,000|15,000|
|The Pixel Fund|||||3,200|3,200||
|Mace Limited|||||10,000|10,000||
|Clarion Futures|||||5,000|5,000||
|Tall Stories Studio|||||1,000|1,000||
|KUSUMA TRUST UK|||||13,737|13,737||
|Drapers
Charitable
Grant|||||15,000|15,000||
|Charles S French Charitable||Trust|||3,000|3,000||
|Axa Services Ltd|||||2,000|2,000||
|John Coldman
Donation|||||2,300|2,300||
|Quits Frankly
Production|||||1,500|1,500||
|HMRC Job Retention Scheme|||||||45,436|
|Charities
Trust (Crowdfunder/M&G|||Prudential)||||6,333|
|Siemens|||||||10,000|
|Steve Edge|||||8,002|8,002|6,507|
|Other Grant/Donation||||7,500||7,500||
|Donations
&f1,001|||||8, 132|8,132|2,222|
|Donation
in kind|||||||47,352|
|||||7 500|155 381|166881|217607|
|INCOME FROMI CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||F|E|E|6|
|Nature
Connection
Actfvftt/r||||||
|Session Income/Traded
Income||124,500||124,500|105,505|
|Grants and service level agreements:||||||
|The Bryan Guinness
Charitable|Trust||||6,000|
|Co-op Local Community
Fund|||||1,114|
|Goldman
Sachs Gives/Boomaars|Farrily||30,000|30,000|40,000|
|Chapman
Charitable
Trust|||2,000|2,000|1,000|
|The Tree Council|||1,130|1,130||
|Progress
UK|||4,416|4,416||
|M 8 G Grant|||1,800|1,800||
|Learning
Through
Landscapes|||||16,120|
|Victoria Community
Fund|||||4,919|
|Lord Barnby's
Foundation|||||2,000|
|Sussex Lund (High Weald)|||||2,500|
|London Borough of
Islington|||124,269|124,269|33,021|
|The Nineveh
Charitable
Trust|||5,000|5,000|5,000|
|The Swire Charitable
Trust|||10,000|10,000|10,000|
|Grant incorre
& F1,001|||||3,660|
|||124 500|178,615|303,114|230 939|
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|OTHER TR|ADING INCOINE||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||Funds|2022|2021|
|||F|E|6|
|Fundraising|activities|26,800|26,800|21,870|
|Product Sales||2,538|2,538|2,424|
|||29339|29339|24 294|
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|NALYSIS OF EXPENDIT|U|RE||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Nature||||
||||||Raising|Connection||||
||||||funds|Activity|2022||2021|
|||||||f|f||f|
|Salary costs|||||44,207|178,947|223,154|241,103||
|Sessional work||||||104,704|104,704||66,931|
|Staff training
and CRB's||||||15,434|15,434||12,871|
|Volunteers
expenses||||||3,937|3,937||3,456|
|Resources,
material
and equipment||||||97,893|97,893||62,452|
|Travelling
and delivery
expenses||||||3,030|3,030||6,042|
|Advertising
and promotion|(Inc. website)|||||5,711|5,711||2,466|
|Fundraising
costs||||||||||
|Support costs (Note 6)|||||5,983|93,728|99,711|103,083||
|Governance
costs (Note 6)|||||158|2,482|2,640||2,640|
||||||50,3417|505 567|556,215|501 044||
|Of the f556,215 expenditure
in 2022
f173,786) and f384,109to restricted|||(2021
funds||—f501,044), F172,105was charged to unrestricted
(202 - f327,258).||||funds|
|ANALYSIS OF SUPPORT|AND GOVERNANCE COSTS|||||||||
|All the general support and|governance|||costs have been||apportioned|to the various charitable||activities|
|basis ofstaff time allocated|to each activity.|||||||||
||||||Support|Governance||||
||||||costs|costs|2022||2021|
||||||f||f||f|
|Finance and administration||staff|||72,131||72,131||61,125|
|Premises costs|||||1,019||1,019||15,043|
|Communication
and ITcosts|||||5,208||5,208||4,960|
|Insurance|||||5,017||5,017||2,828|
|Depreciation|||||4,470||4,470||2,877|
|Legal and professional
costs|||||1,950||1,950||7,201|
|Miscelhneous
expenses|||||9,916||9,916||9,049|
|Trustees and Board Meeting||Expenses||||||||
|Independent
Examiner's fee||||||2,640|2,640||2,640|
||||||99,711|2 640|102,351||105,723|
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|NET INCOME|/(E|XPENDITURE)
FOR THE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Net movement||in funds is shown after charging:|||
|Depreciation|||4,470|2,877|
|Independent|examination||2 680|2 680|
|ANALYSIS OF STAFF COSTS, TRUSTEES REMUNERATION|||AND EXPENSES, AND COST|OF KEY|
|MANAGEMENT||PERSONNEL|||
||||2022|2021|
||||f.|f|
|STAFF COSTS|||||
|Salaries|||269,093|276,691|
|Nationallnsurance|||19,315|18,784|
|Pension|||6 878|6,753|
||||285„285|302 228|
##
|he average
mon
ollows:|thly
numb|er
of full-time
equivalent
staff e|mployed
by the charity
during
the yea|r was as|
|---|---|---|---|---|
||||2022|2021|
|Direct charitable|work||5.5|5.5|
|Finance and administration||staff|0.5|0.5|
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|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|---|---|
|||||||Fixtures,|
|||||||fittings and|
|||||||equipment f|
||Cost||||||
||As at 1 September||2021|||18,115|
||Additions||||||
||Disposal||||||
||As at 31|August 2022||||18,115|
||Depreciation:||||||
||As at 1 September||2021|||10,896|
||Disposal||||||
||Charge for the year|||||4,470|
||As at 31|August 2022||||15366|
||Net book|value:|||||
||As at 31|August 2021||||7 219|
||As at 31|August 2022||||2 749|
|11.|DEBTORS||||||
||||||Total|Total|
||||||2022|2021|
||||||f|F|
||Trade debtors|||||7,297|
||Other debtors||||795|795|
||||||795|8,092|
|12.|CREDITORS: amounts|||falling due within one year|||
||||||Total|Total|
||||||2022f|2021f|
||Trade creditors|||||1,119|
||Other creditors|||||165|
||Pension|NEST|||1,348||
||Accruals||||2,640|2,640|
||Deferred|income|(note|14)|22,456|15,690|
||||||26443|19614|
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|||||Balance as||||Balance as|
|---|---|---|---|---|---|---|---|---|
|||||at 01.09.21|Income|Expenditure|Transfer|at 31.08.22|
|||||f|f|f.|f|f|
|Restricted funds:|||||||||
|The Bryan Guinness
Charitable|||Trust|6,000||6,000|||
|The Princess Anne Trust|||||5,000|5,000|||
|Postcode Lottery
Fund|||||19,823|19,823|||
|Bridge Trust|||||9,545|9,545|||
|GARFIELD WESTON|FOUNDATION||||30,000|||30,000|
|Mace Limited|||||10,000|10,000|||
|Clarion
Futures|||||5,000|5,000|||
|Goldman Sachs Gives/Boomaars|||Family||30,000|30,000|||
|Tall Stories Studio|||||1,000|1,000|||
|KUSUMA TRUST UK|||||13,737|13,737|||
|DRAPERS CHARITABLE GRANT|||||15,000|15,000|||
|CHARLES S FRENCH|C CSFCT||||3,000|3,000|||
|London
Borough of Islington||||9,165|124,269|123,020||10,414|
|AXA SERVICES LTD|||||2,000|2,000|||
|John Coldman
Donation|||||2,300|2,300|||
|The Orpington
Foundation||||10,000||10,000|||
|The Philip King Charitable||Trust|||15,000|15,000|||
|THE PIXEL FUND|||||3,200|3,200|||
|Pinsent Masons LLP|||||7,142|7,142|||
|Quite Frankly
Production|||||1,500|1,500|||
|Victoria Community
Fund||||2,503||2,503|||
|Siemens||||10,000||10,000|||
|Progress
UK||||2,715|4,416|2,715||4,416|
|South Downs
National|Park Trust|||12,387||12,387|||
|'The Portal Trust||||13,344||13,344|||
|The Swire Charitable
Trust||||5,000|10,000|15,000|||
|Steve Edge|||||8,002|3,000||5,002|
|Anonymous
donor||||5,000||5,000|||
|Grants and donations|&f1,001||||8,132|8,132|||
|Chapman
Charitable
Trust|||||2,000|2,000|||
|THE TREE COUNCIL|||||1,130|1,130|||
|M & G GRANT|||||1,800|1,800|||
|The Nineveh
Charitable|Trust||||5 000|5 000|||
|||||76,114|337,995|364,278||49,832|
|Unrestricted
funds:|||||||||
|General funds||||83,534|161,340|191,937|20,000|72,937|
|Designated
funds||||20,000|||(20,000)||
|Totalfunds||||179,645|499,336|556215||122769|
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##
|ovements
in funds - pre||vious|year||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||||Balance|
|||||as||||as|
|||||at||||at|
|||||01.09.20
F|Incomef|Expenditure
8|Transfer
6|31.08.21
6|
|Restricted funds:|||||||||
|Arsenal
Football Club||||2,250||2,250|||
|The Bryan Guinness
Charitable|||||||||
|Trust|||||6,000|||6,000|
|London Response
Fund/The|||City||||||
|Bridge Trust|||||55,107|55,107|||
|Co-op Local Community||Fund||2,171|1,114|3,285|||
|City Bridge Trust||||10,386|14,250|24,636|||
|Garfield Weston
Foundation||||18,924||18,924|||
|Goldman
Sachs Gives/Boomaars|||||||||
|Family||||20,477|40,000|60,477|||
|Chapman
Charitable
Trust|||||1,000|1,000|||
|HMRC Job Retention
Scheme|||||45,436|45,436|||
|London Borough of Islington||||1,983|33,021|25,839||9,165|
|The National
Lottery||||1,000||1,000|||
|The Nineveh
Charitable|Trust||||5,000|5,000|||
|One Family Foundation||||766||766|||
|The Orpington
Foundation||||4,643|10,000|4,643||10,000|
|The Philip
King Charitable||Trust|||15,000|15,000|||
|Pinsent Masons
LLP|||||5,400|5,400|||
|Learning
through
Landscapes|||||16,120|16,120|||
|Victoria Community
Fund|||||4,919|2,416||2,503|
|Lord Barnby's
Foundation|||||2,000|2,000|||
|Sussex Lund (High Weald)|||||2,500|2,500|||
|Siemens|||||10,000|||10,000|
|Progress
UK||||2,875||160||2,715|
|Social investment
Business Grant|||||||||
|South Downs National
Park Trust||||12,744||357||12,387|
|The Shanly
Foundation|||||||||
|The Portal Trust||||14,574||1,230||13,344|
|The Swire Charitable
Trust||||5,000|10,000|10,000||5,000|
|Trees for Cities|||||||||
|Two Magpies
Fund||||14,838||14,838|||
|William
Kendall's
Charity|||||||||
|Anonymous
donor
Grants and donations (|61,001|||4,714
500|5,000
3,660|4,714
4,160||5,000|
|||||117,845|285,527|327,258||76,114|
|Unrestricted
funds:|||||||||
|General
funds||||90,058|187,262|173,786|(20,000)|83,534|
|Designated
funds|||||||20,000|20,000|
|Total funds||||207,903|472,789|501,044||179648|
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|13.|ANALYSI|S OF FUND BALA|NCES|BETW|EEN NET ASS|ETS||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted||Total|
||||||Funds|Funds||Funds|2022|
||||||f|F||F|F|
||Tangible|fixed assets|||2,749||||2,749|
||Net current assets||||70,188|||49,832|120,020|
||||||72,937|||49 832|122,769|
||Analysis|of net assets between||funds|- previous year|||||
||||||General|Designated|Restricted||Total|
||||||Funds|Funds||Funds|2021|
||||||f|f|||f|
||Tangible|fixed assets|||7,219||||7,219|
||Net current assets||||76,315|20,000||76,114|172,429|
||||||83,534|20 000||76,114|179848|
|14.|DEFERRED INCOME|||||||||
||||||||2022||2021|
||||||||f||f|
||Balance|as at 1st September|2021||||15,690||20,510|
||Amount|released to income|in the year||||(15,690)|(20,510)||
||Amount|deferred
in the year|||||22,456||15,690|
||Balance|as at 31stAugust 2021|||||22 456||15690|
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