OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-01-accounts

Source ofincome Source ofincome Source ofincome Amount Proportion
Churches and other charities f111,271 32%
Businesses F107,204 31%
Individuals (including Gift Aid reclaim from previous year) f97,559 28%
Charitable trusts and foundations F9,277 3%
Housing f22,243 6%

rJ CHARiTY COMMiSSioN
FOR EN(3LAND AND WALES		 Charity Name: Embassy
Annual
accounts for the		 Charity No
(Ifany)
eriod		 1174728
Period start date 02/09/2021
Period start date 02 /09/2021
0Z
0)
O		 Restricted
Recommended
categories
activity		 by (s
(3		 Unrestricted
funds		 income
funds		 Endowment
funds		 Total funds Prior year
funds
E E E
Incoming resources (Note 3) F01 F02 F03 F04 F05
income and endowments from:
Donations
and legacies		 Includes Gift Aid reclaim S01 243,921 81,389 325,310 228,546
Charitable
activities		 Housing income S02 22,243 22,243 12,463
Other trading
activities		 S03
Investments S04
Separate
material
item of income		 S05
Other S06
Total S07 266,164 81,389 347,553 241,009
Resources expended
(Note		 6)
Expenditure
on:
Raising funds S08 2,138 2,138 4,030
Charitable
activities		 S09 210,260 43,779 254,039 201,964
Separate
material
item of expense		 S10
Other S11
Total S12 212,398 43,779 256,177 205,994
Net income/(expenditure)
gains/(losses)		 before investment S13 53,766 37,610 91,376 35,016
Net gains/(losses}
on investments		 S14
Net income/(expenditure) S15 53,?66 37,610 91,376 35,016
Extraordinary
items		 S16
Transfers
between		 funds S17
Other recognised
gains/(losses):
Gains and losses on revaluation
offixed		 assets for the charity's own use S18
Other gains/(losses) S19
Net movement
in funds		 S20 53,766 37,610 91,376 35,016
Reconciliation offunds:
Total funds brought
forward		 S21 116,435 10,060 126,495 91,479
Total funds carried forward $22 170,200 47,670 217,870 126,495
02:
(DO Restricted
Gl Unrestricted income Endowment Total this Total last
co funds funds funds year year
E
Fixed assets F01 F02 F03 F04 F05
'
Intangible assets (Note 15) Bo1
Tangible assets (Note 14) B02 1,650 'I5,000 16,650
lderitage assets (Note 16) B03
Investments (Note 17) B04
Total fixed assets eo5 1,650 15,000 16,650
Current assets
Stocks (Note 18) B05
Debtors (Note 19) B07
Investments (Note 17.4) B08
Cash at bank and in hand (Note 24) eoo 170,20Q 47,670 217,870 126,495
Total current assets B10 70,200 47,670 217,87Q 126,495
Creditors: amounts falling due within
one year (Note 2Q) B11
Net current assets!(liabilities) B12 170,200 47,670 217,870 126,495
Total assets lesscurrentliabilities B13 171,850 62,670 234 520 126,495
Creditors: amounts falling due after
one year (Note 20) B14
Provisions for liabilities B15
Total net assets or liabilities B10 171,850 62,670 234,520 126,495
Funds ofthe Charity
Endowment funds (Note 27) B17
Restricted income funds (Note 27) B13 62,670 62,670 10,060
Llnrestricted funds B19 171,850 171,850 116,435
Revaluation reserve B20
Total funds B21 171,850 62,670 234,520 126,495
Signed by one or two trustees
on behalf of all		 Date of
the trustees Signature Print Name approval
dd/mm/yyyy
Richard Ayres
Richard Selby 50 5 27
~ ~ ~
Note 3 Analysis ofincome
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Anal sis
Donations Donations and
ifts		 from individuals 81,109 575 81,684
and legacies: Giff Aid
Donations		 from businesses 15,875
76,371		 30,833 15,875
107,204
Grants from charitable trusts, foundations,
orher charities and churches 70,567 49,981 120,547
Le acies
Membership
subscriptions		 and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total 243,921 81,389 325,310
Charitable
activities:		 Housing income 22,243 22,243
Other
Total 22,243 22,243
Other trading
activities:
Other
Total
Income from Interest income
investments: Dividend income
Rental and leasin income
Other
Total
Separate
material item
of income:
Total
Other: Conversion
of endowment		 funds into income
Gain on disposal ofa tangible fixed asset held
for charit 's own use
Gain on disposal ofa programme related
investment
Royalties from the exploitation of intellectual
ro crt ri hts
Other
Total
TOTAL INCOME 266,164 81,389 347,553
Other information:
All income in the prior year was unrestricted except for: (please
provide description
and		 amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period„please give the reason for the conversion.
Within the income items above the following items are material:
(please disclose the nature, amount and any prior year amounts)
CC17a (Exiel)

11.1 Staff Costs
This year Last year
Salaries and wages 151,279 124,676
Social security costs 8,680 7,153
Pension costs (defined contribution scheme) 4,537 3,739
Other employee
benefits
Total staff costs 164,496 135,569
This year:
Please provide details ofexpenditure on staff working for the charity Not applicable
whose contracts are with and are paid by a related party
Last year:

Please complete ifany red u ndancy or termination
paym		 ent is madein
th		 e period.
This year Last year
Total amount of payment
The nature ofthe payment (cash, asset
etc.)
This year Last year
The extent of redundancy funding at the balance sheet date
Please state the accounting policy for any redundancy or termination
payments
Freehold land 8 Other land 8 Plant, Fixtures, fittings Total
buildings buildings machinery and and equipment
motor vehicles
At the beginning of the year
Additions 16,650 16,650
Revaluations
Disposals
Transfers *
At end ofthe year 16,650 16,650
14.2 Depreciation and impairments
**Basis SLor RB (Straight SLor RB SLor RB SLor RB SLor RB
Line or Reducing
Balance)
**Rate
At beginning of the year
Disposals
Depreciation
Impairment
Transfers*
At end ofthe year
14.3 Net book value
Net book value at the beginning ofthe year
Net book value at the end ofthe year 16,650 16,650
14.4 Impairment
This year
Please provide a description ofthe		 events and circumstances that led
to the recognition orreversal ofan impairment loss.
Last year: Please provide a description ofthe events and circumstances that led
to the recognition
or reversal ofan impairment		 loss.
14.5 Revaluation
If an accounting
policy of revaluation is adopted, please provide:		 This ear Last ear
the effective date ofthe revaluation
the name ofindependent
valuer, ifapplicable
the methods
applied and significant assumptions
the carrying
amount that would have been recognised had		 the assets been
carried under the cost model
14.6 Other disclosures
This year Last year
(i)
Please state the amount ofborrowing
costs, ifany, capitalised in the		 construction of
tangible fixed assets and the capitalisation
rate used.
(ii)
Please provide the amount ofcontractual		 commitments for the acquisition oftangible fixed
assets.
(iii)
Details ofthe existence and carrying amounts ofproperty,		 plant and
equipment
to which the charity has restricted		 title or that are pledged as security
for liabilities

~
I
~
~ ~
Report to the trustees/ Embassy
members of
On accounts for the year 1stSeptember
2022
Charity
no		 1174728
ended (if any)
Set out on pages One to two
I report to the trustees
on my examination
ofthe		 accounts ofthe above
charity ("the Trust" )for the year ended 01/09/2022.
Responsibilities and As the charity's trustees,
you are responsible
for		 the preparation
ofthe
basis of report accounts
in accordance
with the requirements
of		 the Charities Act 2011
("the Act").
I report
in respect of my examination
ofthe charity's
accounts carried		 out
under section 145ofthe 2011 Act and
in carrying		 out my examination, I
have followed
all the applicable
Directions
given		 by the Charity Commission
under section 145(5)(b)ofthe Act.
Independent The charity's gross income exceeded 2250,000 and
I am qualified
to
examiner's statement undertake
the examination
by being a qualified
member		 of The Institute of
Chartered
Accountants
in England
and Wales.
I have completed
my examination.
I confirm that		 no material
matters		 have
come to my attention
in connection
with the examination		 which gives me
cause to believe that in, any material
respect:
~
the accounting
records were not kept
in accordance
with section		 130
ofthe Charities
Act; or
~
the accounts
did not accord with the accounting		 records; or
~
the accounts
did not comply
with the applicable
requirements
concerning
the form and content ofaccounts set		 out in the Charities
(Accounts and Reports) Regulations
2008		 other than any requirement
that the accounts give a 'true and fair' view which is not a matter
considered as part of an independent
examination.
I have no concerns and have come across no other matters
in connection
with the examination
to which attention
should		 be drawn
in this report		 in
order to enable a proper understanding
ofthe		 accounts to be reached.
Signed: Date: 26'" March 2023
Name: David Mitchell
Relevant professional FCA (member
number 7286569)
qualification(s) or body
(ifany):