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2022-04-30-accounts

Print annual return | Charity Commission

20/01/2023, 21:14

(https://www.gov.uk)

Charity Commission Annual Return 2022

Charity registration number: 1172774

01/05/2021

30/04/2022

£ 0 £ 0

https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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Print annual return | Charity Commission

20/01/2023, 21:14

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https://portal.update-charity-details.service.gov.uk/group/annual-return-2022/print

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Print annual return | Charity Commission

20/01/2023, 21:14

No

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No No £ 0

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Yes

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20/01/2023, 21:14

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PROJEcf ARK FOUNDATION ACcOut￿s FOR THE YEAR ENDED 30 APIUL 2022 awrlty number. 1172774

PROJEcf ARK FIXINDATIOM INDEX TO ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2021 PAGE Refererte aThJ aJmlnlstratTNe Infomiauon Tnst￿ Report ststerrknt cf Trustees, Rwonsililibes ststem&tt cl Flnandal ACtivr(￿S Bala￿e g)eet Ncts to the pKcounts 7-10

PROJEcf ARK FOUNDATION REFERENCE AND ADMINlStRATIVE INFORMATION FOR THE YEAR ENDED 30 APRIL 2022 M Tam￿rir￿) MRIZ Czarntr A(x)r, 33 N&vman street WIT IPY London tharfty number 1172774 Bu51nesg A(klre55 12Th1 Fthr, 33 Newmon Street WIT IPY London Bankars ro Bank PLC One Southampkni Row London WC18 SHA Ac￿ntants SGS & CO k£￿ntsnts & &Jslness Consultants Ltd 72 Swffire rcéd CV47 IAA

PROJE￿ ARK FOUNDATION TRusfEES' REPORT FOR THE YEAR E14DED 30 APIUL 2022 The Tru5t westht ￿r rew)rt and financlal statements for the year en￿d 30 April 2022 as wuired by Ctsrlty wulk)r6 1egisknti￿. structu￿ Go¥ernan¢e and Manayement The chm is a Chrtabk Inc￿por￿t0j (kgantsation go¥emed by (ts o)nstTtutlon dated 27 April 2017. The trustees who sewl during ts year and up tr) the date of slgnature ol the flnandal sPAternents were: M TamburlN) M Rizzi C Zamtets None of the Trusw have ary L￿￿￿claI Interest In the charty. PJI the TnJ5tees are DRrntErs of the thrity and guarantee to contribjte £1 In the event of a wlTrJlrrfJ up. The methods adopW fvrthe re(TullJnent and appolntment of new trustees The trustEes are aFxJlntsl ty the exlstfjng trustee5. The poll¢le$ aN1 proc4duregadopted for the Inductlon and tralnlng of tnees On recruw all tri&ees are i￿U￿j with the Charfty Commtssbn (Ixurynt CC3 The Esswual Trustee {mc6t rKent U￿ate. May 20181 arKI new truste85 we rMuir&J to sKJn that have real and understoc¥J it. The wg•ni5•1itinal structur• of th• ch•rfty and how dedslons made The Trusvs worf(, thy-to.day, during thi5 peri￿ was organi%ed and led by the Trustees. Hnanclal Rlsk Mana9emwtt ObJertlve$ and P•li¢ies The have assessed the major risk5 trj vthith the d)arfty Is expc6&1 and a￿ sa¥sfied that SysteTr￿ are In b) m5￿gate exrAxJre to the rnr ros, Charfty obhl¥4s and acll¥ltks In 2021122 The charltys ctl&b￿S are to preserve and protert endangered spth around the worfd thrcwh maklng grants to any Oth￿ in5ti1utitins ￿thin the objects of the charity. I proFA)sals for grants are generated Internal￿ and ￿ truths regrettw extemal applIcati￿$ fvndlThJ will TrJt be consider&l. trustees have pald the rèjard b) Is￿e￿I by the Charty Cunmis5ion in de¢KlirvJ what acbvitkg the tharity sh￿Id undertake. Finan¢i•l rwi During the year the tharity nlsed funds of £0 and expend8J £0. The reseNes defiat to cary forward is £2,916. Reserves Pollcy It Is the poliLy of the (J)arfty that unre#rfcted fijnds whlth have nrt teen dnated ts a src￿￿ use should be maintsinej at a level eyuwalent to tC￿eft three- and slx-month's expthlltu￿. The Trustees consider that reserves at this level wlll ensure tha¢ in the event of a signlficant drop in fvndingi they will ￿ able to contirnue the (harrys ojrrent ￿v￿ses Co[￿lderation is gNen to ways in which addrtional fvnd5 rr￿ te ralsed. Thls level of re4tryts ha5 notyet been rt However, Trust￿ are wothrKJ towwds nE*lrrfJ thLs target.

PROJEcf ARK FOUNDAIION TRUSTEES. REPORT FOR THE YEAR ENDED 30 APRIL 2022 The trustees conflrmq tI￿t the aCc￿nts comFty curTert stabjtory r8]uirennts and th¢)se of the chwws trwt deed. ?8. 0?.?&3 Approved by￿TrUSte￿On...............................and ned by. Czambe

PROJECT ARK FOUNDATION srATEME1￿ OFTRiisfEES RESPONSIBILrrIES The charty truee5 are rewn5ible for weparing a tiustees. annual ￿r{Irt and flnandal statanents In a¢wrdèn￿ wf(h apFIcal￿e Law and Untrd Kngdcth AccoJntlThJ Stsndards lun1t￿l KI￿Orn G￿eTrIfy A￿pt￿￿ Counti￿ Pr￿1￿1. The LiwapplicabletothtEs in arwj Wales requires the charitylThsteesto preparefinanclal sthments for each year whKh glve a and falr vSew of ts state of affalrs of the cFwrity and of t￿ incomirvJ rewu and applicatic￿ of resourt&, of the charity for that In prewing the finaThcial statements, the trustees are requi￿ tr): selert 9J5tstde ￿untI￿J p)Ikles then apply them c￿sIstenty. ctseNe the methcés and ￿ndpIeS In the tharftles StatsThnt of Rewrnrnend8Y ('SORP'I' me Judgmerts arKJ esbmates ore reasonable aThJ mvjentr, state whether appllLzble accounbThJ Sta￿ardS and stratsftEnts of recOm￿nded pr￿￿￿ have teen fdl¢)wed, ￿bjert to any materfal departu￿ dlsclos8J and explained in the finanaal statements,. aTrJ prepare the finarKial thtements on the grng COn￿N basts unless It Is Inapproprlate b) wesume that harity will cx)ntJnue In operafth. Tl are r4X)rs1b￿ fc keeplng w)Fer acwJn￿ng records bhat dlsdose with reasonable ￿0jraCY at ary Ume the finanaal pjsition of the charity and to enable thern to ensure thot the financial statements comp wth tt Chariues Att 2011, the appllcable Charfles (Accounts aThJ RetKrts) Wulattons, and tIE p￿￿￿OnS c tt Trust deed. They arealso reSp)Tha￿e forsafeguardlng the assets of the chartyand reasonatrAe steps for the preventlon aThJ detection ￿ fraud and other irregukiriUe5. The trustees are respon￿ble for the maIntena￿e and in￿rty cf the charfty aThY flnafLtsI Inforn￿ofi I￿luded on the charivs webyte in acc(wdarKe with IwJilati¢n in the United ￿ngdoM governSng lJ)e p￿parafj0n aTh dls8thnatk)n (IfTna￿1al Staten￿ts.

PROJEcf ARK FOUNDATION ATEMElff OF FINANCIAL AcfivrnES FOR THE YEAR ENDED 30 APRIL 2022 Ye•r Ended 2022 End 2021 Funds Income and 51X) Donathjns aThJ ExpÈndltyre on: (￿￿table a¢tfv1tl￿. p￿rt costs 50D et expendliurel Net movement In funds (o) (o) ReLw¢llllon of fvnd$ Fjnds blf at l May 2021 (2,916) (2,916) Funts rlf at 30 Aprll 2022 (2,916) (2,916) The ststerrnt of financial a(kntits irK*Jdes all galrs and losses rec(yJnls&J In the year. l of the atttvlues of the charty a￿ da5soJ ￿ o)nVnthro. The note5 set out on pag85 8 to 10 forrn part of ttEse aWlMJnts.

PROJE￿ ARK FOUNDATION BALANCE SHEEf As AT 30 APRIL 2022 2022 2021 Notes Cash at bank and in 34 C¥editor5: Amountsf•llin9 tkn within one year Other credltors and acuuals (2,450) 12,450) Net Current assets (2,916) (2,916) IncThnefun¢ls Unrestrlcted fvTrJ5 (2,9161 (2,916) Toial fund$ (2,916) 11916) The ?￿Ounts were aFyo¥ed by the t*)ard ofTn&ees on .... .. nd signed by:

PROJEcf ARK FOUNDATION MOTESTO THE ACCOUNTS FOR THE YEAR E14DED 30 APRIL 2022 ACC(YJNTING POUCIES The flnandal statements have bn prepared In accerdance Accountlng anLI Rwllng try charf￿e5'. of ￿M￿nded PraCy￿ applloNe to d)arltyes preparfng thwr armunts in accordarKe bmth the ￿n￿al Rwting Sta￿ard appMcatAe In the UK Wblk of IreLiTrJ {FRS 1021 applic￿￿ regUlali￿ The financial ￿￿ements have been preparal to glve a 'true and fairf ¥Aew hove depart&J from the CharitE5 {Accounts and ReForts) Regu￿￿0￿ 2{￿OnIY to the extentrequired to wowide a atKI tsirYEV. Thi5 departu has involved fdlowlry knounfjng and by CharfY85 ￿1r ar£ounts In ￿an￿ the Fi￿r￿[ Reporting Stsndard ap￿IcAble In the UK and Wubllc of IrelaTrJ IFRS1021 rather than the knounting aTr Reputhg ty Charftk5.' Staternent of Re(￿n￿￿ended effective from l )ril Xrf)S whlch has 4nce be withthawn. ProJtttArk Founda￿On meetsthedefinltkyi of a pubHc trEnefit entyty under 102. Assets lIa￿￿e5 are In￿alty rec(¥J￿S￿1 at hlstrtJl cost rx tranSattrt￿ Vall￿ Unle￿ otherwise stated in the relevant accounting k¥Jlicy note5. [dI￿1￿j a￿ the accowrtlng prI￿e$ wNch have teen aFf41ed In deallng wlth maierkl Iterrs'.- It i% the oplnlon ofthe Tnjsttts that the use ofthe wing coKem ofattthJntirYJ Is akwroprfate because: a￿ no materlal uncertralntles r￿a￿ng to events CK ccnthtions that may ￿9￿Mcant L)ubt atrKsutthe atilty of the charity to ccntinue as a gMg cencern.. there is reaSOna￿e exp￿tstion that the tharfty has adequate r&wrces to contlnue In ￿rnb￿al e￿5t￿￿e for the foreseeabk futu￿. Unrestrirted income fiJrKls o)mprlse tkne fLmd5 whlch the trustees are free to use any purpJse in furtheran of the charitaL4e oblecdves unkn the fund5 have been ￿e￿gnated purpLW5. ITK3Th Is r￿n1￿ orKe the charity has entitiement to the Incor￿ there is SUffi￿￿t cwtsinty ￿ recdpt and so r¢ L4 prOb￿e that the I[￿orr will LE rtt￿ved, and the amount of inuJn rec8vatAe can measural rd13tAy. TL¥nw Is measur8J at falr value of the conshJ¥atton rece(ved provld&J In the [￿1 c￿r5e of l￿￿ne$% LiabIl￿e5 are rewgnised a5 eXp￿ditUre as as Ihere is a lèJal or construC￿ve oNlgaUon comnltting the tharity to that expelldr(ure, it is probable tst Settl￿nt wlll be requlred, aTrJ the amount of the cblhJati¢M te rnea5ur8J rdlably. I Q¥Fenthty￿ Is on an ￿(rual5 ba. Al eXp￿se5, Induthry WFPOrt costs and governan￿ L))sts, are allorAted or aFpubcned to the apkl1cab￿ exkEndltt¥e he&Jlngs In the stateMtof fin￿￿al athit(es. For mre Inf￿M￿ti￿ on this al1lw3tK￿ rr to the note bdow. Irrxoverable VAT ￿ chargej ayir& the expeThJith heading fer whlth fcwas Ir￿Ur￿. rn Suppyt costs have drfferen￿atthl be￿¥￿ g7¥eM)n￿ costs and other suppjrt coys. fJVern￿Ce co comprÈe all costs Irw)fvlng the publlc acC￿jniat{l1ty of the ch* aml lis o)mpllarte with rew1atit￿ and gwd practice. GO¥Thr￿ costs and SUFPCrt Costs rdalr#J to tharftab￿ ￿J¥IveS have been apporurmed approprwtety. The al￿tiOn of 5UPPNt and tr)VeMan￿ costs Is anatysed In the not&5. hari The exFenditure on charIta￿e gr￿ts made, gov&narte costs and an wrbonm&rt of suppjrt

PROJEcf ARK FOUIIDATION NOTES TO ThE ACcOUP￿s FOR THE YEAR ENDED 30 APRIL 2022 I. ACCOUNTING pouaES (￿Jnue￿> gl Unrestricted funds whid) have Th)t been designa￿ for a srwific use ould be maintalned at a levd 4uival￿tto th￿ aThY &x months expendlture. The Trusteas COn￿der that Te5erv& at level I￿11 en5we that, in the evertof a s¥Jnfficant drop in f￿ding, will be able to IDntinue the C￿yrftyS ajrrent ￿ti¥l￿"eS whde consideration is given to ways in %¥hirh add[tI￿￿1 funds be raised. h) nk nd in hand Cash at bank and In hand Ind￿e5 cash short term hJhty liquid investrnents %•yih a SI￿￿ matiity of thr rnOnt￿ or k55 from the date of acqulSl￿on. Cr&litor5 and pwsiorLS a￿ r￿n]Sed where the charlty has a pYesent£&l(ga￿On re5ulttng from a post t¥￿t that w511 pro￿)1¥ re9Jlt in the tra[￿ts of funds to a third party and the arnuunt due to settle the otAlgaUon fan be [r￿Sured or estirnated rdiably. Creditors and prowsons are Mrmalty r￿09n1$￿ at transacyon value. TW are subwuentjy TFEa5ur& at ar[￿rtiSed ¢(st usirKJ the effe£bve Interest rnetkA, excqjt where the ￿r￿-t of disuuntkng ¥YtyJld LE hnrnatertal. ID gjth Ca￿ credlttys are statsd at the transX￿on vpjue. Flnanaal Irthjnents are dasslfied and aCa)Un￿ for, actordlng to tr wb$tsn￿ rf the contrxtual arraro&)Rnt as finanual assets c fi￿n￿al Ilalmllties. The d)arfty cffjly has finanrial a&sets liabl1￿￿5 of a ￿nd that qua16fy as financial Instrumen￿ financkl Irstruments a￿ in115a1￿ recrMJnisal at ts3rsadon value. They are subwuenty meayJr&l at cr& u&rvJ the effecuve Inte￿ method. except where the efffft Lif dlxwthg wwld te immateiial, in whith case they art stated ato)st {kss iftwaim)ent where ap[m￿atrI. In the aFvllcatlon of the charfty¥ accoundTrJ wliae5. ￿TruStee5 ore r8Juiral to make judgments, esbmales and a55urrptlon5 aLKYJt the caffylng amount of assets and liabilits that a￿ not wdily appawt frrth oth¥ ￿ur￿. The ￿tirnates and asg)dated aswmptbns a￿ basa1 on histrrtycal eXpertw￿ and other f¥tors that are cirtsNlered to be rekvant. Acbjal results may differ from these &timate5. The estlmates and a￿MPtic￿&are revthvtij on an ba4* ReV5￿C￿$ to ￿Qjjnkn0 estlmates are remwlsed in the kEriLxJ in whith the e5tKnate is rE¥￿ed where the remsth affects (￿lY that perfDJ, or the perffxl of the rewgcn and fvknre periods wh¥e the revllon affects b)th ojrrent and future perfod5.

PROJE￿ AIIK FOUNDATION NOTES TO ThE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2022 2. Don)tlons and leycles 2022 2021 tk)ations and grfis 550 3. A￿lySIS of tharltable expendltur• CostsdlreLtty allorated to actlvlUq5 Charfiable T•tsl 2022 Total 2021 Share Df 9JkWt CL)Sts (see note 41 Share of govThnce costs (see Note 41 SC 5(N) Totthl 2021 4. Supwt Costs 5￿pport Governance Total 2022 Lèjal & profe55inal CongJtsrry The ￿Tran￿al &MinI5trati¢￿ ￿St5 have been all￿￿j to Wl professi)nal costs and Ind￿le ￿CountrnCY fees £0 {2022- Nill. None ofthe Tru5tee5 (or any Fer50ns coMect8J with them) recaved any Miurerauon or benefft5from the tharfty durfn9 the year12022.' Nill. 6. Emplty••s There were no empbyees during th2 year {2022.. NII). 7. Prlor Ytsr Statement of FIMnclal A¢iivltl¢s iknrestrlCt￿ Totsl 2011 Funds INCOME Invesbment kicune SC EXPEIIDrnIRE Cost of charftable actfvWe5: Other tharitable e¥kEnditure Net movemert In fvnd$ 500 (o) (o) 8. Credltors: Amounts Flllno Due Wlthln One Year 2022 2021 kcruats 9. Unrestrlcted fund 10) (SWI Balan￿ at l May 2021 Exce55lldeficit) of over genval expE￿th￿ for the year Transf¥ of deggrn3W funds (2,616) 10) {2,6161 10) Balan￿ at 30 Jlyll 2022 {2,6161 Trls fund reprewts the sutplu5 unrethrted acojmulatsd Ir￿ome of the TrusL

PROJEcf ARK FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2022 10. Flnandal Catagorlsatlon CateJorisatk)n of flnandal In51Jurrwts: 2022 20 F1Th3rKrdl assets that a￿ debt instruments measured at amortlsed cc6t FinarKlal Ikgbllltlas m5ur&l at WTh)rtiS￿ 34 2,916 2,916 11. Taxatlon Projert Ark Fwndation is a charity and therefore Is rK)t lIat￿e to Incorne tax or corwratlon tsx on Irm dwlv&l from its tharts￿e activitie5, falls within the ￿mP￿anS available to registwed charities. IZ Related PartyTran5actlons There no d15closat4e relabj paity transxUor6 durtng e￿her perfrxl. l& Ultlnwts controlllng partv There is rK) umimate cLY￿￿11r¥j party.