| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 9-'I8 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE YEAR ENDED 31 DECEMBER 2022 | |||
| Trustees | Mrs A Mann | ||
| Mr C H Hamill | |||
| Mrs H Pandya | |||
| Mr H B Morgan (appointed | 17October 2022) | ||
| Charity registered | |||
| number | 1178546 | ||
| Principal office | 3rd Floor | ||
| 207 Regent Street | |||
| London | |||
| W1B3HH | |||
| Accountants | Hillier Hopkins | LLP | |
| Chartered Accountants |
|||
| Radius House | |||
| 51 Clarendon | Road | ||
| Watford | |||
| Hertfordshire | |||
| WD17 1HP |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | f | E | ||||
| Income from: | ||||||
| Donations and |
legacies | 92,795 | 125,843 | 218,638 | 236, 1'l2 | |
| Total income | 92,795 | 125,843 | 218,638 | 236,172 | ||
| Expenditure on: |
||||||
| Charitable activities |
94,979 | 130,345 | 225,324 | 194,541 | ||
| Total expenditure | 94,979 | 130,345 | 226,324 | 194,541 | ||
| Net movement | in funds | (2,184) | (4,502) | (6,686) | 41,571 | |
| Reconciliation | offunds: | |||||
| Total funds brought forward | 20,000 | 60,441 | 80,441 | 38,870 | ||
| Net movement | in funds | (2,184) | (4,502) | (6,686) | 41,571 | |
| Total funds carried forward | 17,816 | 56,939 | 73,755 | 80,441 |
| Note | 2022f | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Current assets | |||||||
| Debtors | 2,654 | ||||||
| Cash at bank | and in hand | 78,773 | 80,470 | ||||
| 78,773 | 83,124 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (6,018) | (2,683) | |||||
| Net current | assets | 73,755 | 80,441 | ||||
| Total assets | less current liabilities | 73,755 | 80,441 | ||||
| Total net assets | 73,755 | 80,441 | |||||
| Charity funds | |||||||
| Restricted funds | 10 | 17,815 | 20,000 | ||||
| Unrestricted | funds | 10 | 56,939 | 60,441 | |||
| Total funds | 73,755 | 80,441 |
| 3. | Income from donations | and legacies | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| E | E | ||||
| Donations | 64,803 | 64,803 | |||
| Grants | 92,795 | 61,040 | 153,835 | ||
| 92,795 | 125,843 | 218,638 | |||
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| Donations | 39,213 | 39,213 | |||
| Grants | 51,380 | 196,899 | |||
| 'l45,519 | 90,593 | 236,112 | |||
| 4. | Analysis ofexpenditure | by activities | |||
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| Direct costs - Charitable | Activities | 106,852 | 118,472 | 225,324 | |
| Activities | |||||
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| Direct costs - Charitable | Activities | 101,054 | 93,487 | 194,541 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Costs relating to gift distribution | 106,852 | 101,054 | |
| Analysis of | support costs | ||
| Total | Total | ||
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Staff costs | 57,745 | 47,409 | |
| Printing, postage and stationery |
1,743 | 21,691 | |
| Insurance | 2,969 | 700 | |
| Accountancy | 4,006 | 3,012 | |
| Sundry expenses | 2,584 | 3,453 | |
| Advertising | and marketing | 1,221 | 728 |
| Computer expenses | 2,861 | 2,926 | |
| Conferences | and events | 243 | 2,666 |
| Subcontractors | 22,200 | 7,800 | |
| Office expenses | Z,s18 | 2,754 | |
| Entertaining | 1,428 | 348 | |
| Light, power | and heating | 13,646 | |
| Rent and service charges | 5,507 | ||
| 118,472 | 93,487 |
| Staff costs | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages and | salaries | 54,719 | 45,650 | |
| Social security costs | 1,691 | 880 | ||
| Contribution | to defined contribution | pension schemes | 1,335 | 899 |
| 57,745 | 47,409 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 931 | ||
| Prepayments | and accrued income | 1,723 | |
| 2,654 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Other taxation and social security | 1,622 | ||
| Other creditors | 276 | 233 | |
| Accruals and deferred | income | 3,120 | 2,450 |
| 6,018 | 2,683 |
| Statement offunds - current year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 | |||
| January | December | |||
| 2022 E |
Income | Expendituref | 2022 | |
| Unrestricted funds |
||||
| General Funds - all funds |
60,441 | 125,843 | (130,345) | 55,939 |
| Restricted funds | ||||
| Herffordshire local authorities |
4?,295 | (47,295) | ||
| Grant from The Fore | 20,000 | 10,000 | (12,184) | 17,816 |
| HCF Fuel Poverty | 10,000 | (10,000) | ||
| Covid recovery grant | ||||
| Other restricted funds |
||||
| HCF other grants | 15,000 | (15,000) | ||
| Harlow Health Care Trust | 8,000 | (8,000) | ||
| Shanly Foundation | 2,500 | (2,500) | ||
| 20,000 | 92,795 | (94,979) | 17,816 | |
| Total offunds | 80,441 | 218,638 | (225,324) | 73,?55 |
| Statement offunds - prior year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance et | 3l | |||
| 1January | December | |||
| 2021 | Income | Expenditure | 2021 | |
| Unrestricted funds |
||||
| General Funds - all funds | 38,870 | 90,593 | (69,022) | 60,441 |
| Restricted funds | ||||
| Hertfordshire local authorities |
85,4'l9 | (85,419) | ||
| Grant from The Fore | 20,000 | 20,000 | ||
| HCF Fuel Poverty | 5,000 | (5,000) | ||
| Covid recovery grant | 34,350 | (34,350) | ||
| Other restricted funds |
750 | (750) | ||
| HCF other grants | ||||
| Harlow Health Care Trust | ||||
| Shanly Foundation | ||||
| 145,519 | (125,5/9) | 20,000 | ||
| Total offunds | 3S,870 | 236,772 | (7Q4,547) | 80,441 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2022 | Income | Expenditure | 2022 | ||
| E | |||||
| General funds | 60,441 | 125,843 | (130,345) | 55,939 | |
| Restricted | funds | 20,000 | 92,795 | (94,979) | 17,816 |
| 80,441 | 218,638 | (225,324) | 73,755 | ||
| Summary | offunds - prior year | ||||
| Balance at | |||||
| Balance at | 31 | ||||
| 1January | December | ||||
| 2021 | Income | Expenditure | 2021 | ||
| General funds | 38,870 | 90,593 | (69,022) | 60,441 | |
| Restricted | funds | 145,519 | (125,519) | 20,000 | |
| 38,870 | 236,112 | (194,541) | 80,441 |
| Analysis | ofn | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 K |
2022 f. |
2022f | |||||
| Current | assets | 17,816 | 60,957 | 78,773 | |||
| Creditors | due | within | one | year | (5,018) | (5,018) | |
| Total | 17,816 | 55,939 | 73,?55 |
| Analysis | ofn | et ass | ets | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Current | assets | 20,000 | 63,124 | 83,124 | |||
| Creditors | due | within | one | year | (2,683) | (2,683) | |
| Total | 20,000 | 60,441 | 80,441 |