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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||1,223,428|102,482|1,325,910|321,929|
|Other trading activities||||3,072||3,072||
|Investment
income||||4,825||4,825|839|
|Total||||1,231,325|102,482|1,333,807|322,768|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Accommodation
and|assistance|||626,420|102,482|728,902|233,520|
|Total||||626,420|102,482|728,902|233,520|
|NET INCOME||||604,905||604,905|89,248|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||538,178||538,178|448,930|
|TOTAL FUNDS CARRIED FORWARD||||1,143,083||1,143,083|538,178|
##
|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|E|f|
|FIXEDASSETS||||||||
|Intangible
assets||||56,682||56,682||
|CURRENT ASSETS||||||||
|Debtors|||12|5,134||5,134|8,350|
|Cash at bank||||1,185,039||1,185,039|537,654|
|||||1,190,173||1,190,173|546,004|
|CREDITORS||||||||
|Amounts
falling due within||one year|13|(103,772)||(103,772)|(7,826)|
|NET CURRENT ASSETS||||1,086,401||1,086,401|538,178|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||1,143,083||1,143,083|538,178|
|NET ASSETS||||1,143,083||1,143,083|538,178|
|FUNDS|||14|||||
|Unrestricted|funds|||||1,143,083|538,178|
|TOTAL FUNDS||||||1,143,083|538,178|
##
|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||||Notes|6|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||702,680|82,880|
|Net cash provided
by operating
activities||||702,680|82,880|
|Cash flows from investing|activities|||||
|Purchase ofintangible
fixed assets||||(60,120)||
|Interest received||||4,825|839|
|Net cash (used in)/provided|by investing||activities|(55,295)|839|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||647,385|83,719|
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting
period||||537,654|453,935|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||1,185,039|537,654|
||RECONCILIATION|OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CA5H FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||||E|E|
||Net income for the
Activities)||reporting|period (as per the Statement of Financial|604,905|89,248|
||Adjustments
for:||||||
||Amortisation||||3,438||
||Interest received||||(4,825)|(839)|
||Decrease/(increase)
Increase
in creditors||in debtors||3,216
95,946|(7,012)
1,483|
||Net cash provided||by operations||702,680|82,880|
|2.|ANALYSIS OF CHANGES IN NET FUNDS||||||
|||||At 1.1.22|Cash flow|At 31.12.22|
|||||f|E|E|
||Net cash||||||
||Cash at bank|||537,654|647,385|1,185,039|
||Total|||537,654|647,385|1,185,039|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
||E|E|E|E|
|Donations|428,429||428,429|304,242|
|Gift aid|40,034||40,034|7,687|
|Legacies|5,000||5,000||
|Grants|749,965|102,482|852,447|10,000|
||1,223,428|102,482|1,325,910|321,929|
|OTHER TRADING ACTIVITIES|||||
||Unrestricted|Restricted|Total|Tota
I|
||Funds|Funds|2022|2021|
||E|E|E|E|
|Shop income|3,072||3,072||
|INVESTMENT INCOME|||||
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|2021|
||E|E|f|E|
|Deposit account interest|4,825||4,825|839|
##
##
##
|||||Staff Costs|Direct|Support|Total|
|---|---|---|---|---|---|---|---|
||||||Costs|Costs|2022|
|||||||(see below)||
|||||E|f|E|E|
|Accommodation||and assistance||488,618|218,524|21,760|728,902|
|||||Staff Costs|Direct|Support|Total|
||||||Costs|Costs|2021|
|||||E|E|(see below)
E|f|
|Accommodation||and assistance||185,856|45,664|2,000|233,520|
|Support costs||||||31.12.22|31.12.21|
|||||||E|E|
|Audit fees||||||18,000||
|Non-audit|accountancy fees|||||3,760|2,000|
|||||||21,760|2,000|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|||is stated after charging/(crediting):|||||
|||||||31.12.22|31.12.21|
|||||||f|f|
|Auditors'|remuneration|||||18,000||
|Non-audit|services|||||3,760|2000|
|Other operating||leases||||40,263||
|Computer|software amortisation|||||3,438||
##
##
##
||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||f|E|
|Wages and|salaries||||438,532|165,888|
|Social security||costs|||41,468|15,239|
|Other pension||costs|||8,618|4,729|
||||||488,618|185,856|
|The average|monthly||number ofemployees|during the year was as follows:|||
||||||31.12.22|31.12.21|
|Accommodation||and|assistance||18|6|
##
##
|COMPARATIVES FOR THE STA|TEMENT OF FINANCIA|L ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund
f|funds
f|fundsf|
|INCOME AND ENDOWIYIENTS|FROM||||
|Donations
and legacies||321,929||321,929|
|Investment
income||839||839|
|Total||322,768||322,768|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Accommodation
and assistance||233,520||233,520|
|Total||233,520||233,520|
|NET INCOME||89,248||89,248|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||448,930||448,930|
|10.|COMPARATIVES|FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATE MENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|f|E|
||TOTAL FUNDS CARRIED|||FORWARD|538,178||538,178|
|11.|INTANGIBLE FIXEDASSETS|||||||
||||||||Computer|
||||||||software|
||||||||E|
||COST|||||||
||Additions||||||60,120|
||AMORTISATION|||||||
||Charge for year||||||3,438|
||NET' BOOK VALUE|||||||
||At31December|2022|||||56,682|
||At 31December|2021||||||
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||31.12.22|31.12.21|
|||||||E|E|
||Other debtors
Prepayments
and accrued income|||||5,134|5,799
2,551|
|||||||5,134|8,350|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||31.12.22|31.12.21|
|||||||f|f|
||Social security
Other creditors|and other taxes||||12331
3,478|1,961|
||Accruals and deferred|||income||87,963|5,865|
|||||||103,772|7,826|
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|||||||f|f|f|
|Unrestricted|funds||||||||
|General fund||||||538,178|604,905|1,143,083|
|TOTAL FUNDS||||||538,178|604,905|1,143,083|
|Net movement||in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f|expended
E|in funds
E|
|Unrestricted|funds||||||||
|General fund||||||1,231,325|(626,420)|604,905|
|Restricted funds|||||||||
|Marie-Louise|von Motesiczky|||Charitable|||||
|Trust||||||66,482|(66,482)||
|Choose Love||||||10,000|(10,000)||
|LandAid||||||5,000|(5,000)||
|London Catalyst||||||1,000|(1,000)||
|Ross Family Charitable|||Trust|||20,000|(20,000)||
|||||||102,482|(102,482)||
|TOTAL FUNDS||||||1,333,807|(728,902)|604,905|
|Comparatives||for movement||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General fund||||||448,930|89,248|538,178|
|TOTALFUNDS||||||448,930|89,248|538,178|
##
##
|Unrestricted|funds|
|---|---|
|General fund||
|TOTALFUNDS||
##
|Comparative|net movement
in funds, includ|ed
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f|6|6|
|Unrestricted|funds||||
|General fund||322,768|(233,520)|89,248|
|TOTALFUNDS||322,768|(233,520)|89,248|
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