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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||||
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|||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|
##
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|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|
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|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|
##
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##
|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|