| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2 —4 | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes to the accounts | 8 —13 |
| Trustees | Jean-Yves Co)can | Jean-Yves Co)can | ||||
|---|---|---|---|---|---|---|
| Robert Gillespie | ||||||
| Philip Hines | ||||||
| Tom Jones - Chair | ||||||
| Pascal Mercier | ||||||
| Russell Matthews | ||||||
| Francois Pogu | ||||||
| Scott Van der | Vord | (Appointed 31 March | 2022) | |||
| Scott Wardrop | ||||||
| Company | Secretary | Ayyub Dedat | ||||
| Supervisor | Ayyub Dedat | |||||
| Co-ordinator | Ruth Ottley | |||||
| Charity Number | 1171871 | |||||
| Company | Number | 09639905 | ||||
| Charity Contact Address | cfo VINCI Energies | UK | ||||
| &Registered | Office | 2050The Crescent | ||||
| Birmingham Business Park |
||||||
| Birmingham | ||||||
| West Midlands | ||||||
| B377YE | ||||||
| Bankers | NatWest Bank | |||||
| StJames &Piccadilly Branch | ||||||
| PO Box2 DG, | 208 | Piccadilly | ||||
| London | ||||||
| W1J 9HE | ||||||
| Independent | Examiner | Kevin Cooper | FCA | |||
| Moore (South) | LLP | |||||
| 9StJohns Place | ||||||
| Newport | ||||||
| Isle ofWight | ||||||
| PO30 1LH | ||||||
| Governing | Instrument | Memorandum | and Articles ofAssociation | dated 1June 2015 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| As Restated | ||||
| Notes | 6 | F | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Grants and donations | 217,770 | 206,250 | ||
| TOTAL INCOME | 217,770 | 206,250 | ||
| EXPENDITURE ON: | ||||
| Charitable actwities |
(204,987) | (213,804) | ||
| TOTAL EXPENDITURE | (204,987) | (213,804) | ||
| NET INCOME/(EXPENDITURE) | AND IIIIOVEMENT | IN FUNDS | 12,783 | (7,554) |
| FUND RECONCILIATION | ||||
| Total funds brought forward |
37,353 | 44,907 | ||
| Total funds carried forward | 50,136 | 37,353 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AT 31DECEMBER | 2022 | |||
| 2022 | 2021 | |||
| Notes | 9 | |||
| CURRENT ASSETS | ||||
| Cash in bank and in | hand | 53,076 | 50,263 | |
| 53,076 | 50,263 | |||
| Creditors amounts | falling due | |||
| within one year | (2,940) | (12,910) | ||
| Net current assetslliabilities | 50,136 | 37,353 | ||
| Total assets less current liabilities | 50,136 | 37,353 | ||
| TOTAL NET ASSETS | 50,136 | 37,353 | ||
| FUNDS | ||||
| Unrestricted Income |
Funds | 50,136 | 37,353 |
| GRANTS AND DONATIONS | ||
|---|---|---|
| 2022 | 2021 | |
| Total | Total | |
| 8 | As Restated f |
|
| Grants received: | ||
| UK VINCI Group companies | 186,000 | 176,000 |
| GIRs in Kind | 31,770 | 30,250 |
| 217,770 | 206,250 | |
| CHARITABLE ACTIVITIES | ||
| 2022 | 2021 | |
| Total | Total | |
| As Restated | ||
| Grants (see Note 4) | 170,166 | 175,217 |
| Gifts in Kind | 31,770 | 30,250 |
| Support costs (see Note 5) | 3,051 | 8,337 |
| 204,987 | 213,804 |
| GRANTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Total | Total | ||||||||
| 8 | |||||||||
| Grant funding ofcommunity | projects | and activitie | s to institutions: | ||||||
| BigKid Foundation | 6,800 | ||||||||
| Brunswick Healthy Living |
5,000 | ||||||||
| CHESS Homeless | 6,800 | ||||||||
| Childrens Adventure Farm |
(CAFT) | 5,000 | |||||||
| Covent Garden Dragon |
Hall | 5,000 | |||||||
| Disabled Sailors Association | 6,800 | ||||||||
| East Surrey Domestic Abuse | Service | 5,000 | |||||||
| Future Wolverton Ltd |
5,526 | ||||||||
| Iconic Steps | 5,000 | ||||||||
| Kids N Action | 5,000 | ||||||||
| Methodist Prison Chaplaincy |
5,400 | ||||||||
| Phoenix Supported Housing |
5,000 | ||||||||
| Plant pots &Wellies | 5,000 | ||||||||
| RAW workshop | 5,000 | ||||||||
| RE Instate | 5,000 | ||||||||
| Rebuild Site | 6,700 | ||||||||
| Seeds of Hope | 6,800 | ||||||||
| Stripey Stork | 6,455 | ||||||||
| Ultra Education | 5,000 | ||||||||
| Walton Lea Partnership | 6,800 | ||||||||
| Wildgoose Rural Training |
6,800 | ||||||||
| Woodcraft 8Garden (D8 |
H Community | Support) | 6,800 | ||||||
| Essex Youthbuild Ltd |
7,000 | ||||||||
| HAGRO | 7,000 | ||||||||
| Hammersmith Community |
Gardens Association | 7,000 | |||||||
| Harmony Youth Project |
5,035 | ||||||||
| Holbrooks Community |
5,000 | ||||||||
| Learning for Life Charity |
5,000 | ||||||||
| Reigate and Banstead | 7,000 | ||||||||
| Royal Surrey Hospital Charity |
6,600 | ||||||||
| Shine (Spina bifida —Hydrocephalus | —Information | —N | etworking —Equality) | 6,975 | |||||
| The Albrighton Trust |
5,000 | ||||||||
| The Brainwave Centre |
5,100 | ||||||||
| The Turnaround Project |
5,000 | ||||||||
| Up 'N Away | 5,000 | ||||||||
| Other grants under f5,000 | 43,485 | 98,507 | |||||||
| Total Grants | 170,166 | 175,217 |
| GRANTS ( | co | ntinued) | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Total | Total | |||||||
| 9 | F | |||||||
| Ofthe total | grants paid to charitable organisations: |
Total number | 35 | 39 | ||||
| Average | value | 4,862 | 4,493 | |||||
| There were | no grants | made to individuals | in either year. | |||||
| SUPPORT | AND GOVERNANCE COSTS | |||||||
| 2022f | 2021 6 |
|||||||
| Auditors fees | 4,428 | |||||||
| Accounting | fees | 1,740 | 1,950 | |||||
| Independent | Examination | 1,200 | ||||||
| Other support | costs: | |||||||
| Printing and |
marketing | costs | 108 | 1,959 | ||||
| Bank charges | and foreign exchange | 3 | 1 | |||||
| 3,051 | 8,338 |
| Amounts | falling due in less than one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Total | Total | ||
| f | |||
| Accruals | 2,940 | 5,910 | |
| Grants payable | 7,000 | ||
| 2,940 | 12,910 |
| RESERVES | ||
|---|---|---|
| 2022 | 2021 | |
| Unrestricted | Unrestricted | |
| As Restated | ||
| f | ||
| Balance as at 1 January 2022 | 37,353 | 44,907 |
| Income | 217,770 | 206,250 |
| Expenditure | (204,987) | (213,804) |
| Balance as at 31December 2022 | 50,136 | 37,353 |