| Trustees | Mr Joseph Townley | Mr Joseph Townley | ||
|---|---|---|---|---|
| Miss Jacqueline | tNrthey | |||
| MrAlex giadis-Koulsikos | ||||
| Mr Kevin lylaclegen | ||||
| Mr George Boyd | ||||
| Ms Anabel Moore-Brabazon | ||||
| Mr Daniel Sheahan | ||||
| Mr Christopher | Smith | |||
| Charity | number | 1188812 | ||
| Principal | address | 123Charing Cross Road | ||
| Soho | ||||
| London | ||||
| WC2H OEW | ||||
| Registered | office | 7BellYard | ||
| BellYard | ||||
| London | ||||
| WC2A 2JR | ||||
| independent | examiner | Brown Warner | LLP | |
| 38Northgate | ||||
| Newark-on-Trent | ||||
| Notttnghamshire | ||||
| NG24 1EZ |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | |||
| 2022 | ||||||
| Nobm | 6 | |||||
| lJHI f |
||||||
| Donations and legacies |
49,524 | 49,524 | 47,246 | |||
| Investments | 35 | 35 | 42 | |||
| Total income | 49,559 | 49,559 | 47,288 | |||
| Eii)ggtlitttfgtt0: | ||||||
| Raising funds | 2,484 | 2,464 | 744 | |||
| Charitable activities |
86,393 | 200 | 86,556 | 52,B14 | ||
| Total resources | expended | 88,820 | 200 | 89,020 | 53,358 | |
| Net expenditure | forthe yesrl | |||||
| Net movement | in funds | (39,261) | (200) | (39,461) | (8,070) | |
| Fund balances at 1 April 2021 | 89,124 | 200 | 89,324 | 95,394 | ||
| Fund balances | at31March 2022 | 49,863 | 49,863 | 89,324 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| Fixed assets | ||||||
| Tangible assets | 275 | |||||
| Current assets | ||||||
| Debtors | 10 | 37,186 | 20,174 | |||
| Cash at bank and in | hand | 16,269 | 69,187 | |||
| 53,455 | 89,361 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (4,177) | (312) | |||
| Net current assets | 49,278 | 89,049 | ||||
| Total assets less current liabilities | 49,863 | 89,324 | ||||
| Income funds | ||||||
| Restricted funds | 12 | 200 | ||||
| L)nrestricted funds |
49,863 | 89,124 | ||||
| 49,863 | 89,324 |
| Donations | and legacie | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funda | 2022 | 2021 | ||||
| Donations | and gifts | 49,524 | 31,D16 | ||||
| Coronavirus | Community | Support Fund Grant | 16,23D | ||||
| 49,524 | 49,524 | 47,246 | |||||
| Donations | and girls | ||||||
| Dona8ons | from individuals | an companies | 6,697 | 6,697 | 7,053 | ||
| Web donations | 3,720 | 3,720 | 13,981 | ||||
| Meeting donations | 38,329 | 38,329 | 7,598 | ||||
| Gill Aid | 778 | 778 | 2,384 | ||||
| 49,524 | 49,524 | 31,016 |
| Unrestricted | Unrestdcted |
|---|---|
| funds | funds |
| 2022f | 2021 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2D21 | ||
| f | |||
| Fun | ici | ||
| Website and | giving costs | 1,834 | |
| Fundraising | bid services | 63D | |
| Fundraising | and publicity |
| 7 | Charitable actlvfges |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Stalf Costs | 12,53'l | ||
| Depredation and impairment Meeting space costs |
323 68,«6 |
767 50,441 |
|
| independent examination |
2,400 | ||
| Meetings Bookkeeping |
2,000 | 1,250 | |
| Registered Cffice Fees |
156 | 156 | |
| 52,614 | |||
| Analysis by fund |
|||
| Unrestricted funds |
86,358 | 35,856 | |
| Restricted funds | 200 | 16,758 | |
| 86,556 | 52,614 | ||
| Forthe year ended 31 March 2021 | |||
| Unrestricted funds |
|||
| Restricted funds | 16,758 | ||
| 52,614 |
| The avemge | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 6 | 8 | ||
| Wages and salaries | 12.317 | ||
| Other pension costs | 214 | ||
| 12,531 |
| 9 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Fixtures end iittings | ||||
| 8 | ||||
| Cost | ||||
| At 1 April 2021 | 7,453 | |||
| Additions | 633 | |||
| At 31 March 2022 | 8,088 | |||
| Deprsciagon and impairment |
||||
| At 1 April 2021 | 7,178 | |||
| Depreciation charged |
in the year | 323 | ||
| At 31March 2022 | 7,501 | |||
| Carrying amount |
||||
| At 31 March 2022 | ||||
| At 31March 2021 | 275 | |||
| 10 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | 5 | ||
| Trade debtom | 3,665 | |||
| Other debtors | 16,500 | 19,000 | ||
| Prspayments and accrued income |
17,021 | 511 | ||
| 37,186 | 20,174 | |||
| 11 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Trade creditors | 1,477 | |||
| Acciuals snd deferred | income | 2,700 | 312 | |
| 4,177 | 312 |
| Ilovement | in funds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Iscorning | Resources | Balance | at | Resources | Balance at | ||||||||
| 1 | April 2020 6 |
resources 8 |
expended 8 |
1Aprg 2S21 6 |
expended f |
21 | March 2S22 6 |
|||||||
| Awards for | Ail | (528) | 200 | (200) | ||||||||||
| Coronsvirus | Community | |||||||||||||
| Support Fund | 16,230 | (16,230) | ||||||||||||
| 728 | 16,230 | (16,758) | (200) | |||||||||||
| 13 | Analysis ofnet assets | between funds | ||||||||||||
| Unrestricted | Restricted | Totai | Unrestricted | Restricted | Total | |||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||||
| 6 | 8 | 8 | 8 | 2 | ||||||||||
| Fund balances at 31 | ||||||||||||||
| March 2022 are | ||||||||||||||
| represented by; Tangible assets |
585 | 585 | 75 | 200 | 275 | |||||||||
| Current asselsl | ||||||||||||||
| (liabilities) | 49,278 | 49,278 | 89,049 | 89,049 | ||||||||||
| 49,863 | 89,124 | 200 | 89,324 | |||||||||||
| 14 | Operating | (esse eommitmenta | ||||||||||||
| At the repordng end date ths |
charity | had outstanding | commitments | for future | minimum | lease | payments | |||||||
| under non-cancellable | operaling leases, | which fall due | as follows: | |||||||||||
| 2022 | 2021 | |||||||||||||
| 8 | 6 | |||||||||||||
| Within one | year | 16,500 | 16,500 |