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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'
report|||2 —4|
|Independent
Examiner's||Report||
|Statement offinancial|activities|||
|Balance Sheet||||
|Notes to the accounts|||8 —13|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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