2023-01-31-accounts

Reference and Administrative Details
Trustees' Report	2to 11
Statement ofTrustees' Responsibilities	12
Independent Examiner's Report
Statement of Financial Activities	14
Balance Sheet	15
Statement of Cash Flows
Notes to the Financial Statements	17to 26

Trustees					Miss Henrietta l.ovell	Miss Henrietta l.ovell
					Miss Cecillia Makonyola
					Mr Will Le	Fleming
					Mr Robert	Scott Anderson
					Mr. Adam	Hickie
					Ms Gemma	Bell
Registered		Office			35 Eyre Street Hill
					London
					EC1R5ET
					The charity	is incorporated	in England S.Wales.
Company	Registration			Number	09936276
Charity Registration			Number		1169767
Independent		Examiner			Chloe Turner ACA

ste	es' Report
	accordance	with all		safeguarding and		due	diligence		procedures,		and		that	key
	indicators	are met;
~	Ensuring the healthy			growth	of the Charity's		income	through		fundraising		activities		in
	accordance	with the		Board's	mandate;
~	Day-to-day	financial	record-keeping;
~	Administration;
	Marketing	and PR to		maintain	and grow	the Charity's		good reputation.

(Including Income and Ex Losses)	penditure	Account and St	atement ofTotal	Recognised Ga	ins and
		Unrestricted	Restricted	Total 2023	Total 2022
Income and Endowments	from:
Donations and legacies	3	81,241	8,091	89,332	70,452
Other trading activities	4	4,935		4,935	4,341
Total Income		86,176	8,091	94,267	74,793
Expenditure on:
Raising funds		(2,204)		(2,204)	(870)
Charitable activities		(62,540)	(9,808)	(72,348)	(58,665)
Total Expenditure		(64,744)	(9,808)	(74,552)	(59,535)
Net income/(expenditure)		21,432	(1,717)	19,715	15,258
Net movement in funds		21,432	(1,717)	19,715	15,258
Reconciliation offunds
Total funds brought forward		50,736	12,891	63,627	48,369
Total funds carried forward	16	72,168	11,174	83,342	63,627

Balance Sheet a	sa	t	31January 2023
				Note	2023	2022
Current assets
Debtors				12	3,403	4,347
Cash at bank and	in	hand		13	79,947	59,312
					83,350	63,659
Creditors: Amounts			falling due within one year	14	(8)	(32)
Net assets					83,342	63,627
Funds ofthe charity:
Restricted					11,174	12,891
Unrestricted income			funds
General unrestricted		funds			30,394	23,553
Designated funds					41,774	27,183
Total unrestricted	funds				72,168	50,736
Total funds				16	83,342	63,627

			Note	2023	2022
Cash flows from operating activities
Net cash	income			19,715	'i5,258
Working	capital adjustments
Decrease/(increase) in debtors			12		(598)
Decrease	in creditors		14	(24)	(133)
Net cash	flows from operating	activities		20,635	14,527
Net increase in cash and cash		equivalents		20,635	14,527
Cash and	cash equivalents at 1	February		59,312	44,785
Cash and	cash equivalents at	31January		79,947	59,312

			Unrestricted funds	e	ricte	Total
			General	funds		funds
					E
Donations and legacies;
Donations from proceeds	companies,	trusts and similar	22,662			22,662
Donations from	individuals		54,417		8,091	62,508
Grants, including	capital grants;
Government grants			3,562			3,562
Donated services	and facilities		600			600
Total for 2023			81,241		8,091	$9,332
Total for 2022			69,229		1223	70,452
4 Income from	other trading	activities

4 Income fro	m other trading activities
		Unrestricted
		funds
		General	funds
Events income;
Other events	income	4,935	4,935
Total for 2023		4,935	4,935
Total for 2022		4,341	4,341
5 Expenditure	on raising funds

		Unrestr icted funds	Total
	Note	General	funds
Donations		2,204	2,204
Total for 2023		2,204	2,204
Total for 2022		870	870

Total for 2022
6 Expenditure	on charitable	activities

Oirect	costs	Total costs
	870		870

			Unrestricted	Restricted	Total
			funds
		Note	General	funds E	funds
Grant funding	ofactivities		16,756	6,692	23,448
Staffcosts			36,887	3,116	40,003
Governance	costs		8,897		8,897
Total for 2023			62,540	9,808	72,348
Total for 2022			55,239	3,426	58,665
			Grant funding of activity	Activity support costs	Total expenditure
				F
Total for 2022			17,878	34,016	51,894

Governance cos	ts
			Unrestricted funds	Total
			General	funds
			E
Staffcosts
Wages and salaries			5,164	5,164
Social security	costs		1,643	1,643
Pension costs			270	270
Independent examiner fees
Examination of	the financial statements		600	600
Marketing and publicity			575	575
Other governance	costs		645	645
Total for 2023			8,897	8,897
Total for 2022			6,771	6,771
8 Trustees remuneration		and expenses

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	42,801	35,989
Social security costs	3,561	2,773
Pension costs	708	687
Other staff costs	10
	47,080	39,449

16 Funds
	Balance at 1 February 2022	incoming resources f.	Resources expended	Transfers	Balance at 31January 2023
Unrestricted
General	23,553	86,176	(64,744)	(14,591)	30,394
Designated	27,183			14,591	41,774
Total unrestricted	50,736	86,176	(64,744)		(72,168)
Restricted	12,891	8,091	(9,808)		11,174
Total funds	63,627	94,267	(74,552)		83,342
	Balance at 1 February 2021	Incoming resources	Resources expended	Transfers	Balance at 31 January 2022
	f.
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
Restricted	15,094	1,223	(3,426)		12,891
Total funds	48,369	74,793	(59,535)		63,627

17Anal	ysis ofnet assets	between funds	between funds
		Unrestricted
		General f.	Designated f.	Restricted	Total funds K
Current	assets	30,402	41,774	11,174	83,350
Current	liabilities	(8)			(8)
Total net assets		30,394	41,774	11,174	83,342

Notes t	othe Financial Sta	tements for the Year End	ed 31January	2023
		Unrestricted	funds	Restricted	Total funds at 31 January
		General	Designated	funds	2022
		F
Current	assets	23,585	27,183	12,891	63,659
Current	liabilities	(32)			(32)
Total net assets		23,553	27,183	12,891	63,627

18Analysis ofn	et funds
		At 1 February 2022	Financing cash flows	At 31 January 2023
				f.
Cash at bank and	in hand	59,312	20,635	79,947
Net debt		59,312	20,635	79,947
		At 1 February 2021	Financing cash flows	At31 January 2022
Cash at bank and	in hand	44,785	14,527	59,312
Net debt		44,785	14,527	59,312