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||||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|
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|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|||
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||||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|
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||||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|
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|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|
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|||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|
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|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|
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|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Other debtors|||931|
|Prepayments|and accrued income||1,723|
||||2,654|
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|||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|
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|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|
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|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|
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|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|
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|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|
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