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2022-01-31-accounts

Rare Charity
Contents
Reference and Administrative		Details
Trustees' Report			2to 7
Independent Examiner's	Report			12
Statement ofFinancial Activities
Brdance Sheet				14
Statement ofCash Flows				15
Notes tothe Financial Statements			16	to 25

Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees					Miss Henrietta		Lovell
					Miss Cecillia
					Makonyola	Mr	Will
					Le Fleming
					Mr Robert Scott Anderson
					Mr. Adam Hickie
					Ms Gemma	Bell
Principal	Office				62 Blandford
					Street London
					W1U 7JD
					The charity	is incorporated		in England &Wales.
Company	Registration			Number	Dgg36276
Charity Registration			Number		116g767
Independent		Examiner

(Including Income and Ex Losses)	penditure	Account and S	tatement ofTotal	Recognhed Ga	ins and
	Note	Unrestricted f	Restricted 5	Total	Total
Income and Endowments	from:
Donations and legacies	3	69,229	1,223	70,452	46,316
Other trading acivities	4	4,341		4,341	9,994
Total Income		73,670	1,223	74,793	56,310
Expenditure on:
Raising funds		(870)		(870)	(1,483)
Charitable activities		(55,239)	(3,426)	(58,665)	(58,848)
Total Expenditure		(56,109)	(3,426)	(59,535)	(60,331)
Net income/(expenditure)		17,461	(2,203)	15,268	(4,021)
Net movement In funds		17,461	(2,203)	15,258	(4,021)
Reconciliation offunds
Total funds brought forward		33,275	15,094	48,369	52,390
Total funds carried forward	16	60,736	12,891	63,627	48,369

Balance Sh	eet as	a	t	31January 2022
					Note	2022 E	2021
Current assets
Debtors					12	4,347	3,749
Cash at bank and in			hand		13	59,312	44,785
						63,659	48,634
Creditors:	Amounts			falling due within one year	14	(32)	(165)
Net assets						63,627	48,369
Funds ofthe charity:
Restricted						12,891	15,094
Unrestricted	income			funds
General unrestricted			funds			23,553	10,199
Designated	funds					27,183	23,075
Total unrestricted		funds				60,736	33,275
Totalfunds					16	63,627	48,369

				Note	2022 6	2021
Cash flows from operating		activities
Net cash	income/(expenditure)				15,258	(4,021)
Working	capital adjustments
Increase	in debtors			12	(598)	(3,749)
Decrease	in creditors			14	(133)	(642)
Net cash	flows from operating		activities		14,527	(8,412)
Net increase/(decrease) In		cash and cash equivalents			14,527	(8,412)
Cash and	cash equivalents	at 1	February		44,785	53,197
Cash and	cash equivalents	at	31 January		59,312	44,786

				Unrestrtctetl funds	R~	+~	T
				General	funds		funds
				6	E		6
Donations and	legacies;
Donations from proceeds		companies,	trusts and similar	35,516			35,516
Donations from		individuals		26,438		1 223	27,661
Grants, including		capital grants;
Government	grants			6,675			6,675
Donated services		and facilities		6M			6M
Total for 2022				69,229		1 223	70,452
Total for 2021				31,222	16,094		46,316
4 Income from		other trading	activities
					Unrestricted
					funds
					General f		funds 5
Events income;
Other events	income					4,341	4,341
Total for 2022						4,341	4,341
Total for 2021						9,994	9,994

		Unrestricted funds	Total
	Note	General 6	funds
Donations		870	870
Total for 2022		870	870
Total for 2021		1,483	1,483

Notes tothe Finan	cial State	ments forthe Year Ended	31 January 2022
			Direct costs	Total
			E
Costs ofgenerating	donations	and legacies	870	870
Total for 2022			870	870
Totalfor2021			1,483	1,483

			Unrestricted funds	R	b. ted	T tal
		Note	General E			funds 6
Grant funding	ofactivities		14,452		3,426	17,878
Stalf costs			34,016			34,016
Governance	costs		6,771			6,771
Total for 2022			66,239		3,426	68,665
Total for 2021			58,848			68,848

		Grant funding of activity	Activity support costs	Total expenditure
		F	E
Educational	grants	17,878	34,016	61,894
Totalfor2021		14,603	36,770	51,373

Governance cos	ts
		Unrestricted
		funds
		General	funds
		6	6
Staff costs
Wages and salaries		4,914	4,914
Social security	costs	416	416
Pension costs		103	103
Independent examiner fees
Examination of	the financial statements	600	600
Other governance	costs	738	738
Total for 2022		6,771	6,771
Total for 2021		7,475	7,475

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	F	6
Staffcosts during the year were:
Wages and salaries	35,989	37,930
Social security costs	2,773	3,718
Pension costs	687		909
	39449	42	667

12Debtors
Prepayments	4,347
Other debtors		3,749
	4347	3749
13Cash and cash equivalents
	2022	2021
	E
Cash at bank	69,312	44,785

14Creditors:	amounts	falling due within one year
			2022	2021
Other taxation	and social security		(118)
Other creditors			160		165
			32		166
16Pension and other schemes

16Funds
	Balance at 1 February 2021 E	Incoming fesoufces F	Resources expended E	Transfers E	Balance at 31January 2022 E
Unrestricted
General	10,199	73,570	(56,109)	(4,107)	23,553
Designated	23,076			4,107	27,183
Total unrestricted	(33,275)	(73,570)	56,109		(50,736)
	(16,094)	(1,223)	3,426		(12,891)
Total funds	48,369	74,793	(59,636)		63,627
	Balance at 1 February 2020 E	Incoming fesoufces E	Resources expended E	Transfers E	Balance at 31January 2021 6
Unrestricted
General	15,971	41,216	(60,331)	13,343	10,199
Designated	36,419			(13,343)	23,076
Total unrestricted	(52,390)	(41,216)	60,331		(33,275)
Restricted		(15,094)			(15,094)
Total funds	62,390	66,310	(60,331)		48,369

17Ana	lysis ofnet assets	between funds	between funds
		Unrestricted
		General	Designated	Restricted	Total funds
		E	E	F	6
Current	assets	37,579	46,629	27,985	112,193
Current	liabilities	(197)			(197)
Total net assets		37,382	46,629	27,985	111,996

		Unrestricted	funds		Total funds at 31Janus
		General	Designated		2021
		E	E		E
Current	assets	10,364	23,076	15,094	48,534
Current	liabilities	(165)			&165&
Total net assets		10,199	23,076	15,094	48,369

18Analysis ofn	et funds
		At 1 February 2021 E	At 31 January 2022 E
Cash at bank and	in hand	44,785	44,785
Net debt		44,785	44,785
		At 1 February 2020 E	At 31 January 2021 E
Cash at bank and	in hand	53,197	53,197
Net debt		53,197	53,197