2022-11-30-accounts - Protection Approaches

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Reference and Administrative Details
Trustees' Report	2 to 7
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	10to 11
Balance Sheet	12
Statement of Cash Flows	13
Notes to the Financial Statements	14to 26

				Reference and	Reference and	Administrative	Details
Trustees					Marsha Bertie-Small
					Amy Drake
					Claire Fyfe
					Jacqueline	Geis
					Mariko Hayashi
					Joanna Henderson
Charity Registration			Number		1171433
Company	Registration			Number	09304012
					The charity	is incorporated	in England	and Wales.
Registered		Office			Edinburgh House 170 Kennington Lane
					London
					SE115DP
Independent		Examiner			Thompson Independent	Jenner LLP Examiner
					1 Colleton	Crescent
					Exeter
					Devon
					EX24DG

		Recogn	ised Gain	s and Losses)
						Total
				Unrestricted	Restricted	2022
			Note	R	R	R
Income and Endowments		from:
Donations and legacies				170,099		170,099
Charitable activities				18,261	772,863	791,124
Total income				188,360	772,863	961,223
Expenditure on:
Charitable activities				(170,702)	(781,122)	(951,824)
Total expenditure				(170,,702)	(781,122)	(951,824)
Net income/(expenditure)				17,658	(8,259)	9,399
Net movement in funds				17,658	(8,259)	9,399
Reconciliation of	funds
Total funds brought	forward			48,098	55,354	103,452
Total funds carried	forward		17	65,756	47,095	112,851

2021 Comparative	Statem	ent ofFinan	cial Activity
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	R	R	u
Income and Endowments		from:
Donations and legacies				3,823		3,823
Charitable activities				15,460	235,141	250,601
Total income				19,283	235,141	254,424
Expenditure on:
Charitable activities			'5	(21,355	313,497)	(334,852
Total expenditure				21,355	(313,497	334,852)
Net expenditure				2;072	78,356)	80,428
Net movement in funds				(2,072)	(78,356)	(80,428)
Reconciliation of	funds
Total funds brought	fonNard			50,170	133,710	183,880
Total funds carried	forward		17	48,098	55,354	103,452

		Balance Sheet as at 30	November	2022
				2022	2021
			Note
Fixed assets
Tangible assets				595	916
Current assets
Debtors			12	6,248	5,848
Cash at bank and	in hand		13	264,737	105,564
				270,985	111,412
Creditors: Amounts		falling due within one year	14	158,729)	(8,876
Net current assets				112,256	102,536
Net assets				112,851	103,452
Funds ofthe charity:
Restricted income funds
Restricted funds			17	47,095	55,354
Unrestricted income		funds
Unrestricted funds				65,756	48,098
Total funds			17	112,851	103,452

	Statement ofC	ash Flows f	or the Yea	r Ended 30	November 20	22
					2022	2021
				Note	R	R
Cash flows from operating		activities
Net cash	income/(expenditure)				9,399	(80,428)
Adjustments to cash flows		from non~ash	items
Depreciation					486	428
					9,885	(80,000)
Working	capital adjustments
Increase	in debtors			12	(400)	(3,148)
Increase/(decrease) in creditors				14	20,252	(14,248)
Increase	in deferred income				129,601
Net cash	flows from operating	activities			159,338	(97,396)
Cash flows from investing		activities
Purchase	oftangible fixed assets				165)	958
Net increase/(decrease) in cash and cash equivalents					159,173	(98,354)
Cash and	cash equivalents at 1 December				105,564	203,918
Cash and	cash equivalents at 30 November				264,737	105,564

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
		R	R
Donations	and legacies;
Donations from individuals		170,099	170,099
Total for	2022	170,099	170,099
Total for	2021	3,823	3,823

4 Income from	ch	aritable	a	ctiviti	es
						Unrestricted
						funds	Restricted	Total
						General	funds	funds
						R		R
Core charitable	activities		including		schools
programme						18,261		18,261
Wellspring Philanthropic			Fund				130,108	130,108
Jo Cox Memorial							14,964	14,964
Spencer Foundation							1,694	1,694
Polden Puckham		Charitable		Foundation			13,000	13,000
Lottery Community		Fund					57,420	57,420
CSSF							58,588	58,588
Department for Levelling			Up				479,435	479,435
Mayor's Shared	Endeavor'Fund						17,654	17,654
Total for 2022						18,261	772,863	791,124
Total for 2021						15,460	235,141	250,601

					Activity	Activity
					undertaken	support	Total
					directly	costs	expenditure
					R	R	R
Core charitable	activities	including		schools programme	21,889		21,889
Wellspring Philanthropic		Fund			64,234	29,253	93,487
Jo Cox Memorial Grant					30,953	81	31,034
Spencer Foundation					4,218		4,218
Polden Puckham Charitable			Foundation		8,651		8,651
EVRA					148,813		148,813
Lottery Community Fund					54,934	2,486	57,420
CSSF					56,641	1,947	58,588'.
Department for	Levelling	Up			469,677	9,758	479,435
Mayor's Shared	Endeavour				14,023	1,560	15,583
Wellspring LGBTQ					32,706		32,706
Total for 2022					906,739	45,085	951,824
Total for 2021					292,196	42,656	334,852
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
					R		R
Core charitable	activities	including		schools
programme					21,889		21,889
Wellspring Philanthropic		Fund				93,487	93,487
Jo Cox Memorial	Grant					31,034	.31,034
Spencer Foundation						4,218	4,218
Polden Puckham	Charitable		Foundation			8,651	8,651
EVRA					148,813		148,813
Lottery Community Fund						57,420	57,420
CSSF						58,588	58,588
Department for Levelling		Up				479,435	479,435
Mayor's Shared	Endeavour					15,583	15,583
Wellspring LGBTQ						32,706	32,706
Total for 2022					170,702	781,122	951,824
Total for 2021					21,355	313,497	334,852

Support costs allocated	to	charitable activities
				Governance	Information	Administration	Premises	Total
			Basis of	costs	technology	costs	costs	funds
			allocation			E	f.
Wellspring Philanthropic	Fund		A	6,755	3,338	1,024	18,136	29,253
Jo Cox Memorial Grant			A	18	9	3	51	81
Department for Levelling	Up		A	2,254	1,113	341	6,050	9,758
CSSF			A	450	222	68	1,207	1,947
National Lottery Community		Fund	A	574	284	87	1,541	2,486
Mayor's Shared Endeavour			A	360	178	55	967	1,560
Total for 2022				10,411	5,144	1,578	27,952	45,085
Total for 2021				9,188	11,215	1,380	20,873	42,656

7 Net incoming/outgoin	7 Net incoming/outgoin	g resources
Net incoming/(outgoing)		resources for the year include:
			2022-	2021
			R	R
Independent	examination	fees	1,800	1,800
Depreciation	offixed assets		486	428

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
	R	R
Staff costs during the year were:
Wages and salaries	261,595	185,052
Social security costs	22,207	19,291
Pension costs	8,170	6,008
Other staff costs	5,191	963
	297,163	211,314

11Tangible fix	ed asseQ
		Office
		equipment		Total
		R		R
Cost
At 1 December	2021		4,063	4,063
Additions			165	165
At 30 November	2022		4,228	4,228
Depreciation
At 1 December	2021		3,147	3,147
Charge for the year			486	486
At 30 November	2022		3,633	3,633
Net book value
At 30 November	2022		595	595
At 30 November	2021		916	916
12Debtors
		2022		2021
		R		R
Trade debtors			900	500
P repayments		5,348		5,348
		6,248		5,848
13Cash and cash equivalents
		2022		2021
		R		R
Cash at bank		264,737		105,564

14Creditors:	amounts faIling due within one year
		2022	2021
		R	R
Other taxation	and social security	9,387	5,915
Other creditors		1,566	961
Accruals		18,175	2,000
Deferred income		129,601
		158,729	8,876

17Funds
		Balance	at 1			Balance at 30
		December 2021		Incoming ' resources	Resources expended	November 2022
				R	R .	, R
Unrestricted funds
General
Core charitable activities
including schools programme		48,098		23,202	(21,889)	49,411
EVRA				165,158	148,813	16,345
		48,098		188,360	170,702)	65,756
Restricted funds
Hammersmith united charities
-Prejudice and us		4,000				4,000
Wellspring Philanthropic	Fund			130,108	(93,433)	36,675
Wellspring Philanthropic	Fixed
Asset Fund			54		(54)
Lottery Community Fund				57,420	(57,420)
Jo Cox Memorial Grant		16,070		14,964	(31,034)
Wellspring LGBTQ		32,706			(32,706)
Spencer Foundation		2,524		1,694	(4,218)
Polden Puckham Charitable
Trust				13,000	(8,651)	4,349
CSSF				58,588	(58,588)
Department for Levelling	Up			479,435	(479,435)
Mayor's Shared Endeavour				17,654	15,583	2,071
/
Total restricted funds		55,354		772,863	781,122	47,095
Total funds		103,452		961,223	951,824	112,851

Notes to the Fina	ncial	Statements for	the Year End	ed 30 Novemb	er 202	2
		Balance at 1			Balance	at	30
		December	Incoming	Resources	November
		2020	resources	expended	2021
			R	R	R
Unrestricted funds
General
Core charitable activities
including schools programme		50,170	19,283	(21,355)	48,098
Restricted
Hammersmith united charities
- Prejudice and us		4,000				4,000
Wellspring Philanthropic	Fund	39,724	125,857	(165,581)
Wellspring Philanthropic	Fixed
Asset Fund		187		(133) .			54
Greater London Authority		5,609	2,879	(8,488)
Jo Cox Memorial Grant		7,189	36,948	(28,067)	16;070
National Lottery Community
Fund - COVID 19emergency
funding		38,959		(38,959)
The Greater London
Assembly, Mayor's Shared
Endeavor Fund		3,794	4,993	(8,787)
London Funders, Community
Response Fund		34,248		(34,248)
Wellspring LGBTQ			32,706		32,706
JP Morgan			10,438	(10,438)
Spencer Foundation			8,104	(5,580)		2,524
Polden Puckham Charitable
Trust			13,216	13,216
Total restricted funds		133,710	235,141	313,497	55,354
Total funds		183,880	254,424	(334,852)	103,452

							Totalfunds
					Unrestricted		at 30
					funds	Restricted	November
					General	funds	2022
					R	R	R
Tangible		fixed assets			595		595
Current	assets				65,161	205,824	270,985
Current	liabilities					158,729	158,729
Total net		assets			65,756	47,095	112,851
							Total funds
					Unrestricted		at 30
					'funds	Restricted	November
					General	funds	2021
					R	R	R
Tangible		fixed assets			862	54	916
Current	assets				47,236	64,176	111,412
Current	liabilities					8,876	8,876
Total net		assets			48,098	55,354	103,452
19Analysis			ofnet funds
					At 1		At 30
					December	Financing	November
					2021	cash flows	2022
					R	R
Cash at	bank		and	in hand	105,564	159,173	264,737
Net debt					105,564	159,173	264,737
					At 1		At 30
					December	Financing	November
					2020	cash flows	2021
					R	R	R
Cash at	bank		and	in hand	.203,918	98,354	105,564
Net debt					203,918	98,354	105,564