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|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|
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|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|||
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|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.|||||||
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|(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|
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|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|
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||||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|
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||||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|||
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|||Unrestr icted
funds|Total|
|---|---|---|---|
||Note|General|funds|
|Donations||2,204|2,204|
|Total for 2023||2,204|2,204|
|Total for 2022||870|870|
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|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|
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|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|||
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|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|
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|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|
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|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|