Registered nUrn￿r.. 10192755
Charity number.. 1171120
UNAVDITEO ACCOUl￿s
FOR THEYEAR EIIOE0311092023
Pre￿red By:
IhSzz Accounling Lld
128 Cty R￿d
London
EC1V2NX
111
*ACXIIDT?D*
A05
2W02R024
COMPANIES HOUSE
#164

FairAction
FINANCIAL STATalENTS
FOR THE YEARENDED311092023
TRLISTEES
Rayrnond Lynn
Gabriella Lynn
Daniel Claylon
Daniel T*iggtrf
REGISTERED OFFICE
27 Old Gloucester st￿et
London
United Kingthjm
England
WCIN 3AX
COMPANY NIAIBER
10192755
CHARrrY NUMBER
1171120
BANKERS
HSBC
ACCOUNTANTS
Wizz Ac¢ounting Ltd
128 GtyRo*J
London
EC1V2NX

FairAction
ACCOUNTS
FOR THE YEAR EMDED 31nI512023
CONTENTS
Page
Rèport ol the Trustees
IndeFendent Exarninets Stal•m8nt
Accounlant's Report
ststernent of Financaal
Balance Sheèt
Notas to the Aceovnts
91013
Detailed Stal?menl of Fin•nciat Adr4di•s
12

FalrAcllon
FOR ￿ YEAR EIIDED 3110S12023
Thetrustees preseni their¥epL￿ and accc4Jnts forthe ￿arended 3110512023.
PRINCIPAL ACTivmES
The pri￿[Pa1 acli¥ity of th¢ charity in the year ￿der re¥iew wasGeneral SgWKlary education.
REPORT
The rek¥)rt was prepared Sn accoftlan¢e Tmth the special prowsior6 ¥Yitlwn Part 15 of the Companies Act 2006.
This ¥epofl was approved by the Bo4￿ ofTwsiees on 26102rJJ24.
Raymond Lynn
Trusiee
page 3

FaliAdloTh
IND￿EN[El￿ ExApAINE￿ STATalEMT
FOR THE YEAR ENDED 31105r2023
INDEPENDENT EXAMIIIEn REPORTTOTHETRUSTEESOF FAIRACTION
I report on the a¢ctyJnts ofthe company trthe year ewKled 31105r2023
RESPECTNE RESPONsIBiunES OF TRLWEES Alil EXAIIJINER
The trustees (who are *sothe threctorsofthe company for the purpos¢s of ¢tyN)•ry I•At) ar& rasponsitle lorthè preparalicffi ot
the accounts. The tfustees considerthat an audrt is n(rt required forth￿ year undersection 14412} orth8 Charithes Aci 2011 Ithe
2011 Act) and that an independent exawrinats.on 1$ needed. Asthe chanvs wss irw)me th"dn't exceed £250,000 l am qualifi
to undertake the exan¥nation by b*ng a qualified merrlwolts ACCA
Having satisfied rnys•llthat thechaiity is IKA subp¢ltoan awjit under conyny law and ks ¢lioibl¥ foruid¢pend¢nt ex8nNn8tion,
it is my ￿pOnsIbIlity to..
- •xarnin8the xcounts undgrsKbon 145ofthe 2011 A¢t.
- fdlow the p￿c￿UTeS knitl ¢Jown in thegeneral D¥Klwys gr4en by the Charity Co￿￿8810n under section 145ISllbl ofthe 2011
Act,. and
. slate whether paibcular matt•ts hav•com8 to my att8nbon.
BASIS OF INDEPENDENT EXAMINERS STATBEI
My exarrin8tion was carried out in ￿￿Or￿al￿? gen#￿ Dired1￿$ lh¢ Chanty Coryffiission. An oxamination
includes a re¥iewofthe accc¥Jnting records kew by thecharty and a comparison oflhe ￿Ount$ presenled with those records.
11 also includes ¢￿sIderst10n of any UftLL8ual items or in the ￿COUnts. and seekn'ng explanat￿n5 frorn you as
trustees conceming any such matters. The prt*edures undefl*en do not FNowde all the tr￿ence Ihal would be requirtrd in ¥n
audil, and eonsequeniiy no ownion i8 gNen as Iof*tththe Kwints pre¥¢rt • Irue ¥nd l•rvirf th¢ r¢ptsrt is limited to
Ihose rnatter¥ sel out in the stalement bdow.
p4$4

FairAetion
INDEPENtENf EX￿￿￿ER% STATalENT
FOR THE YEAR ENDED 3110512023
114DEPENOENT EXAIIINERS STATEIAEiir
In connecllon whh nyy exatranalion. rK> matterhascomp ￿ my atteritth".
(11 which gives me reasonablecause to bel￿eth81 in any maten.al ￿p￿tt￿e requirements".
- to kèep a¢¢ounting r￿Id¥ in ac￿￿8￿k￿llh section 386 01 the Companies kl 201*." an
- to prepare *counts which a¢cLYd v*iih th• rtcorfs. comFty theaccounting reqwrenwts ol section 396 ofthe
Compaaigs Act 2006 and wrth the meth(#ts and prirtiFdes olfhe slate￿nt of ReCon￿ded P￿tice.. Accounto19 and
Rgporting by Ch?1TrtigS.
have not been mel". or
121 to which. in my cyftion. *ntion $htsLdd be thwn in order loenable a pr(yer undeTrtsndsng ofthe accounts lo be reached.
Dated.. 2fA0212024
Mr Stephen Woodhouse FCCA
Wizz Aeeounting Ltd
K•mp HtyJs¥
160 Csty Road
London
EC1V2NX

FairAction
AccoiKfANTS' REPORfTOTTrE BOARDOF [￿EcTORs ON THEUNAUIXTEDACCOUIITS
OF FAIR ACTIOII FOR TrEYEAR ENDED 3110%2023
In order to assistyou to lulffl y￿1 duties urthrtr*cotrP￿ pd20￿. we have Prepared tsyourappr¢wal the accounts of
Far Action for the year ended 3110512023 as set pages-to {11 from the company's ￿0￿nts.￿g records and from
information and eX￿anationS you have given us.
As è praclissng membef ofI￿ACC& w• aro subi&ttoits Èthul and profess￿1 req￿￿Men1S which are detaled
on their wébsil•.
This r¢port 1$ madg solety to the Boa￿ of Dir&Xors of FairAciion. as a tK**, ￿ *COrdan￿ with the teffl￿ ofoui engagement
letter dated. Our work h83 been widertaken solety to prepa￿ for your apwoval Ihe arxounts of Fair Action and st*e those
matters that wè havè ag￿ed io State to the Board of t*"re¢tors ol FairNLtx*n. as a boty, in report. in ￿0rda￿e with the
requirements ofthe as delailed on their website. To the tullesl exient wn*tted by law. we do not or assume
responsibility lo anyone other than Faif Acbon and its 8oafd of Oirectors as a bc*ty lof ourwork orlorthis report.
It is your duly to Insure that FairACt￿n has kept adequate accountry reco￿ aThl io Prepa￿ slatutory accounts that give alfue
and far view of the assèts. li8bditie5. fina￿la1 pcffjil*M aThJ profft8lylrfy of Fwr kntion. You consider that Fair Aclion is exempt
Irom Ihe statulory autht requreffenl lor Ihe year.
We have not been instructed to cary tyjt an autht ora miew ofthe ￿Oufits ofFarAclTron. Forthts feason, we have not
¥erifiedlhe accuracy or¢ompleteness of Ihe account￿￿ records or inf0m1a￿l￿ and exFganalions you have given to us and we
do not, therefore. express afry oprnon on the staiutory ￿COunts.
Wrzz Lld
128 City Roaj
L￿dOn
EC1V2NX
page 6

FalrAdon
lor the yearend8d 3110S12023
2023
2022
Total
Unveslrfc R•str1
ted ed
funds
Totsl
I￿oM•
Incorne frorn generated
Incomelfom charit¥￿e a¢tivitsS
Total In¢om•and •ndowm•nts
16.917 10.(KJO
16.917 10.(KIO
26,917
26.917
15,398
15,398
Ex￿n5•S
Costs of genefabng fuThJs
Expendiluts on Rai$ed fund$
Expendiiure ￿ Chaiitabl? acti¥￿e
Total Expns•s
Netg•ins on irw*¥knents
Net InGom•
10,938
10,938
10,937
10.937
23,672
23.672
5.979 lomo
15.979
4.274
Transfers be￿een lunds
Gainsl{loS￿I on rÈv*lu#tion of fixed aa#ests
Net Mov￿9n¢ in fvnds:
Net Sn¢rynefor the ygar
Total funds brought forwar
Net funds ¢arried forward
5.979 10,IIIJO
-7.106
15,979
2.794
-8,274
11.C68
This statement offinanc￿ aelivibts trtlud¥ ou gaNi$and losse$ reeogntsed in the y￿. AJI incomeand expendrture
derive from eominuing *twrfies

F4lrAcllon
BALANCE SHEET AT3110612023
2023
2022
CURRENT ASSETS
Debtors lèmounts falling due wrythin one year)
Cash at bank and In haThl
24.025
24,025
5,252
7.668
4.874
CReDITORS: Amounls falling ¢kn within one
NET CURRENT ASSETS
18,773
18.773
2.794
2,794
TOTALASSETS LESS CURRENT UA84UTIES
CAPITAL AND RESERVES
Unrestrlcted funds
General fund
Restrl¢t•d funds
-11.127
29.900
-17,106
19,900
Forthe yearending 3110512021 the cAJmpany was entilkd toexemption under$ection 477 of the Cornpanies Aei 2006 reSaiin9 to
small Companies.
The members have nc4 required Ihe comparty ioobtain an autht Ni &cordance wlth sectM)n 476 oflhe Companles Act 2006.
The directors acknoyrfledge their responsitslilÈes for ¢wplwng with the requiwernen15 of Ihe Act with resped lo accounknng
recoFds and preparalion of xcounts.
Tbese accounts have been wepared in ac£ordancewryth the provEiorts aPP￿cable tocompanies subject tothe small ¢ompaTries
regime.
Approved by ttte board oftrustee5 on ￿0212024￿￿1he1r behir
Raymond Lynn
Trustee
pw8

FairAction
NOTES TO THE ACCOUlffS
FOR TrEYEARENDEO 3110Y2023
1. ACCOUNTING POLICIES
la. Basis of Aeeountirtg
The accounts have been prepared underthe histo￿1¢￿te0￿¥ertl0fv.
The a￿o￿ntS h8¥e been p￿Pa￿ in ￿￿OrdanCewth FRS102-1A. The Fina￿la1 Reporb"ng st￿dArd ap￿se8b1e in the UK and
Rewblic of Irel￿d and the CompaThesAct 2(th and tr* WU1￿Ments Sl*eThnt of R￿OrnMended Prath*, Accounting
and Repo￿"n9 by Chafiti•s.
11x Incomlng Resources
All irtoming resource5 are induded on the StateThni ol Fina￿￿￿ Acii¥tyS when thecharity is legalty entilled to the income and
lh8 8rnount can be quantifie(I with ￿On8￿4¢ atturw.
1c. ReaourcesExpended
Expenditufe is accounted tron an ￿ual$ basis and has beencIassi￿ under he&Jings th81 aggwate all cost rel8led to the
calegory. Where costs cannot be direcuy attritArted to particularhe*lings they have been aifocated to activthes on a basis
consistenl with the use of resources.
1d. Alloeation and ApWli0￿tht olcosts
JI wsls relat? to the SI￿1? actsvity olthethartatye company andare rwwsed a￿L￿dIn*.
lè. Fund Aeeount•ng
Unrestricted fvnds can be u￿* in ￿￿dance ¥hth thechwitith olycbves at the d￿r￿On ofts trustees.
Restricted lunds can only be used lor particular ￿$trthd purwjseswithin theotiects ofthecharity. Resliictions arise vthen
specified by the donoror Wh￿ hJnds are rnis•d for parkular restrKled puwes.
De&gn8t•d funds ar¢ funds set by t￿ tnBt¢e$ out tsl unr•strtyl general fvr*tsforth*spètsfi¢ fvturn WFPOSè$ Oi
projects.
If. Turno¥gr
Tumover represents the irwi￿1 vahJeofwtyJs and servre5 by the coTr¥)any. net of¥aueadded and trarje
discounts.

FairAction
2. DEBTORS
2023
2022
Arnounts falling due*itlin one year
Trade debtors
LIMITED BY GUARA1￿EE
The company 1$ limited by gu￿1¢0 and dots ftcl havo.a slwe Cap￿. E￿h men*ergves a 9uaranlee to contribute a sum
not £1. to Ih¢ ¢omp•ny sh￿Id it be wound up. At 31￿512023 ihero Twere 4 members.
UNRESTRICTED FUNOS
8rW Incoming Oiit90in9Tr•nsfers Carried
fonvard
General fund
(T.1LKI
(7.1C6}
16,917
16.917
10.938
10,938
-1.127
-1,127
5. RESTRICTED FUIIDS
Brought Incoming OutgoingT¢ansf•Ys Carri
f¢nvard
10,000
19,9￿)
p#gt 10

FalrAction
6. TAXATION
The Charity is exempl from tsx on IrtOr￿ and gains ￿lI￿n section 505 rAtheTaxes Act 19)8 or seCt￿n 252 of Ih?
taxation ofchargeable Gains Act 1992 to ￿ extent that tI￿e appkd to its cltailatle ctlects.
page 11

F4irActbUrt
2023
2022
Ine4)nTing resoure•s
Incomlng resour￿lr0rn qernTr¢ed fur
28.917
15,398
pa9812

FairAction
forth• y•ar ended 3110S12023
2022
Expens•s
Costs of 99n•ratlng lunds
Fundraising Trading Costs
Travd & subsistence
Sundry expenses
ACcoun1an￿ lee
Charitabl• Act6vili•s
Professional f
Accounting fees
Travel ex￿nSeS
Insurance
349
Bank Char9e
Tfarning sesston and proJ&t man•Jenw
OlherExpenses
DIreC￿r$. Salarie$
IT expenses
Consullancy
Membership and 6ub8cripIi
60
13
20,100
10.500
3.OCrfJ
10,938
23.672
P￿0 13