##
|||||Page|
|---|---|---|---|---|
|Reference|and Administrative||Details||
|Trustees'|Report||||
|Statement|ofTrustees'|responsibilities|||
|Independent
Auditor's||Report|||
|Statement|of Financial|Activities.|||
|Balance Sheet||||12|
|Statement|of Cashflows.|||13|
|Notes to the Financial||Statements. .||14|
##
##
|Trustees
w|ho served
d|uring
the ye|ar and up to the date of si|gning|this|repor|t|were a|s follows:||
|---|---|---|---|---|---|---|---|---|---|---|
||||—Chair
Susan 3ex||||||||
||||Emma Rose||||||||
||||3ames Nichol||||||||
||||Matthew
Demwell
(appointed||9 November|||2022)|||
||||Donna
Leech (resigned|10 December 2022)|||||||
||||Clare Moseley (resigned|6 May 2023)|||||||
||||Sara Wing (resigned
5 October 2022)||||||||
||||3acky Griffiths
(resigned|7 December 2022)|||||||
||||Paul Moore (resigned
5|October 2022)|||||||
||||Iain Overton
(appointed|15 November|||2023)||||
||||Sarah Blakemore
(appointed||10October|||2023)|||
|Principal|Office||5 Brayford Square||||||||
||||London||||||||
||||E1 OSG||||||||
|Charity Registration||Number|Registered
as
a Charitable||Incorporated|||Organisation||"CIO" in|
||||England
and Wales charity
number|||1169048|||||
||||Registered
as an association||in France||number||W626003482||
|Chief Executive Officer|||Steven Smith (appointed|10|April|2023)|||||
||||Clare Moseley (resigned|10 April 2023)|||||||
|Auditor|||Azets Audit Services Limited||||||||
||||Triune Court||||||||
||||Monks Cross Drive||||||||
||||York||||||||
||||YO32 9GZ||||||||
|Bankers|||The Co-operative
Bank|PLC|||||||
||||P.O. Box 101||||||||
||||1 Balloon Street||||||||
||||Manchester||||||||
||||M60 4EP||||||||
|Solicitors|||Farrer
fk Co LLP||||||||
||||66 Lincoln's
Inn Fields||||||||
||||London||||||||
||||WC2A 3LH||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2023|2022|
||||Notes||E|E|E|
|Income from:||||||||
|Donations
and legacies||||1,443,026|210,274|1,653,300|2,047,204|
|Trading
income
—online shop||||29,235||29,235|57,950|
|Investment
income||||28,639||28,639|8,424|
|Total income||||1,500,900|210,274|1,711,174|2,113,578|
|Expenditure
on:||||||||
|Charitable
activities||||1,506,589|312,337|1,818,926|1,790,986|
|Raising funds||||128,420||128,420|126,958|
|Trading
expenditure|—online|shop||23,695||23,695|30,568|
|costs||||||||
|Total expenditure||||1,658,704|312,337|1,971,041|1,948,512|
|Transfer
between
funds||||1 528|1 528|||
|Net (expenditure)/income||and||||||
|movement
in funds||||159332|100 535|259 867|165 066|
|Reconciliation
of|funds|||||||
|Total funds
brou
ht forward||||1 203 421|164828|1 368 249|1 203 183|
|Total funds carried|forward||14|1,044,089|64,293|1,108,382|1,368,249|
##
##
|||||||Notes|2023|2022|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||14,094|15,365|
|Current assets|||||||||
|Investments||||||10|696,238|754,491|
|Stocks|||||||173,730|249,485|
|Debtors||||||12|104,139|50,173|
|Cash at bank and|in|hand|||||194,899|378,304|
||||||||1,169,006|1,432,453|
|Creditors:
Amounts||falling||due within|one year|13|(74,718)|(79,569)|
|Net current assets|||||||1,094,288|1,352,884|
|Net assets|||||||1,108,382|1,368,249|
|Funds ofthe charity:|||||||||
|Restricted funds||||||14|64,293|164,828|
|Unrestricted
funds:|||||||||
|Unrestricted
general||funds|||||347,851|448,930|
|Unrestricted
designated|||funds||||696,238|754,491|
|Total unrestricted|funds||||||1,044,089|1,203,421|
|Total funds||||||14|1,108,382|1,368,249|
##
|||||Note|2023
f.|2022f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash (used in)/provided|by operating||activities|16|(270,297)|205,767|
|Cash flows from investing||activities|||||
|Interest
received|||||28,639|8,424|
|Decrease/(increase)
in cash|investments||||58,253|(340,586)|
|Purchase
of fixed assets||||||(16,636)|
|Net cash provided
by/(used||in) investing
activities|||86,892|(348,798)|
|Change
in cash and cash|equivalents||in the year||(183,405)|(143,031)|
|Cash and cash equivalents
at||the beginning
ofthe year|||378,304|521,335|
|Cash and cash equivalents||at the end|ofthe year||194,899|378,304|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
||||E|E|||
|Donated|goods|for distribution|29,922||29,922|283,837|
|Donations|and|le acies|1,413,104|210,274|1,623,378|1,763,367|
||||1443 026|210 274|1 653 300|2 047 204|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023f|2022f|
|Interest|receivable|on|bank|deposits|(unrestricted)|28,639|8,424|
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
|||||||Note|||
|Direct costs of charitable||||activities:|||||
|Food, clothing
and|||equipment|for|refugees||526,754|811,470|
|Staff costs|||||||646,527|524,668|
|Operational||costs|||||277,973|107,027|
|Advocacy|||||||118,955|84,441|
|Warehouse||and storage costs|||||104,282|132,919|
|Volunteer|costs||||||36973|22 891|
|Total direct||costs|||||1,711,464|1,683,416|
|Support costs allocated|||||||44,750|37,816|
|Governance||costs|allocated||||62 712|69 754|
|Total ex|enditure||on charitable||activit||1818926|1 790 986|
##
|Analysis ofgovernance
and support costs|||
|---|---|---|
|Support costs|Total
2023|Total
2022|
||E|E|
|Bookkeeping|10,645|14,014|
|Insurance|7,193|6,144|
|Bank charges|2,398|2,289|
|Depreciation|1,271|1,760|
|General expenses|16,914|8,212|
|Subscri
tions and donations|6 329|5 397|
||44 750|37 816|
##
##
##
||Governance||costs|costs||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f.||
|Audit fees||||||||11,094|9,360|
||Preparation|of financial|||statements|||2,160|1,680|
||Le al fees|||||||49,458|58,714|
|||||||||62 712|69 754|
|6.|Staff costs,|||trustees'||remuneration|and expenses|||
||Staff costs during|||the|year|were as follows:||2023|2022|
||Wages and|salaries||||||585,991|480,378|
||Social security||costs|||||48,783|35,439|
||Pension costs|||||||11753|8 851|
|||||||||646,527|524,668|
##
|his is sta|ted after char|ging:|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Auditor's|remuneration|—Audit|||12,000|10,400|
|Auditor's|remuneration|—Preparation|of financial|statements|1,800|1,400|
|De reciation|||||1 271|1 760|
##
##
##
##
##
|Tangible fix|ed|assets|||||
|---|---|---|---|---|---|---|
||||Office|Motor|||
||||equipment|vehicles|Containers|Total|
||||||f.||
|Cost|||||||
|At 1 October 2022|||3,269|27,086|1,320|31,675|
|Additions|||||||
|As at 30 September||2023|3 269|27 086|1 320|31675|
|Depreciation|||||||
|At 1 October 2022|||3,269|11,721|1,320|16,310|
|Charge
in the year||||1 271||1 271|
|As at 30 September||2023|3 269|12992|1 320|17 581|
|Net book values|||||||
|At 30 September|2023|||14,094||14,094|
|At 30 September|2022|||15365||15365|
|10.|Investments|||
|---|---|---|---|
|||2023|2022|
||||f.|
|Cash|investments|696,238|754,491|
##
||||2023|2022|
|---|---|---|---|---|
||||f.|f.|
|New|and|used goods for distribution|173,730|249,485|
|12.|Debtors||||
||||2023|2022|
||||f.|f.|
|Accrued||income|104,139|50,173|
##
##
##
|3.|Creditors|: Amounts|falling due wi|thin one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
|Trade|creditors|||||18,446|35,207|
|Taxation
and social security||||||15,602|11,932|
|Other|creditors|||||40 670|32 430|
|||||||74,718|79,569|
|4.|Funds|||||||
||||||||Balance at|
||||Balance at||||30|
||||1October|Income|Expenditure|Transfers|September|
||||2022||E||2023|
|Restricted funds||||||||
|Legal|fund||124,797|22,957|(149,282)|1,528||
|Grou|s||40 031|187317|163055||64 293|
||||164,828|210,274|(312,337)|1,528|64,293|
|Unrestricted||funds||||||
|General
Desi
nated funds|||448,930
754 491|1,500,900|(1,658,704)|56,725
58 253|347,851
696 238|
||||1,203,421|1,500,900|(1,658,704)|(1,528)|1,044,089|
|Total|funds||1,368,249|1,711,174|(1,971,041)||1,108,382|
||||||||Balance at|
||||Balance at||||30|
||||1October
2021|Income
f|Expenditure
f|Transfers
f|September
2022|
|Restricted funds||||||||
|Afghanistan|||124,056||(124,056)|||
|Legal|fund|||124,797|||124,797|
|Grou|s||27 300|122 995|110264||40 031|
||||151,356|247,792|(234,320)||164,828|
|Unrestricted||funds||||||
|General
Desi
nated funds|||637,922
413,905|1,865,786
—|(1,714,192)
—|(340,586)
340,586|448,930
754,491|
||||1,051,827|1,865,786|(1,714,192)||1,203,421|
|Total|funds||1,203,183|2,113,578|(1,948,512)||1,368,249|
##
##
##
##
##
||||Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||Restricted
2023|general
2023|designated
2023|funds
2023|
|||f.||f.|f.|
|Tangible|fixed assets||14,094||14,094|
|Net current assets||64,293|333,757|696,238|1,094,288|
|Total net|assets|64,293|347,851|696,238|1,108,382|
||||Unrestricted|Unrestricted|Total|
|||Restricted|general|designated|funds|
|||2022|2022|2022f|2022
f.|
|Tangible|fixed assets||15,365||15,365|
|Net current assets||164,828|433 565|754,491|1 352 884|
|Total net|assets|164 828|448 930|754 491|1 368 249|
##
|6.
Reconciliation|of net movemen|ts
in funds to net|cash flow from operatin|g
activities|
|---|---|---|---|---|
||||2023|2022|
||||f.|f.|
|Net movement
in funds|||(259,867)|165,066|
|Depreciation
charge|||1,271|1,760|
|Interest
income|||(28,639)|(8,424)|
|(Increase)/decrease|in debtors||(53,966)|51,702|
|(Decrease)/increase|in creditors||(4,851)|14,714|
|Decrease/(increase)|in stock||75,755|(19,051)|
|Cash (outflow)/inflow|from operating|activities|(270,297)|205,767|
##
||||||Total|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|
||||funds|funds|2022|
|||||E|E|
|Income from:||||||
|Donations
and legacies|||1,799,412|247,792|2,047,204|
|Trading
income
—online shop|||57,950||57,950|
|Investment
income|||8 424||8 424|
|Total income|||1,865,786|247,792|2,113,578|
|Expenditure
on:||||||
|Charitable
activities|||1,556,666|234,320|1,790,986|
|Raising funds|||126,958||126,958|
|Trading
expenditure|—online|shop|30,568||30,568|
|costs||||||
|Total expenditure|||1,714,192|234,320|1,948,512|
|Net income and movement||in funds|151594|13472|165 066|
|Reconciliation
of|funds|||||
|Total funds
brou
ht forward|||1 051 827|151356|1 203 183|
|Total funds carried|forward||1,203,421|164,828|1,368,249|