## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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):|||||||