|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|||||||
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|(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|
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|||||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|
##
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##
|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|