||||Page||
|---|---|---|---|---|
|Reference|and Administrative
Details||||
|Report ofthe Trustees||2|to|3|
|Independent|Examiner's
Report||||
|Statement|of Financial Activities||||
|Statement|of Financial Position||||
|Notes to the Financial Statements||7|to|14|
##
|Trustees|||Mr D Kesting|||
|---|---|---|---|---|---|
||||Ms EJ Hardy|||
||||Ms Z Newell|||
|Registered|office||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||
|Registered|company|number|11077278(England||and Wales)|
|Registered|charity number||1179697|||
|Independent|examiner||Wilson Stevens|||
||||Accountants|||
||||4th Floor|||
||||100Fenchurch|Street||
||||London|||
||||EC3M 5JD|||
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|Income and endowments|from||||
|Charitable
activities|||||
|Charitable
activities|||118,654|96,620|
|Other trading
activities|||166,691|144,216|
|Investment
income|||3|2|
|Other income|||9,000|12,000|
|Total|||294,348|252,838|
|Expenditure
on|||||
|Charitable
activities|||||
|Charitable
activities|||310,144|266,062|
|Support costs||||350|
|Total|||310,144|266,412|
|NET INCOME/(EXPENDITURE)|||(15,796)|(13,574)|
|Reconciliation
offunds|||||
|Total funds brought
forward|||2,171|15,745|
|Total funds carried forward|||(13,626)|2,171|
##
||||S|tatement of Financial Posi
30th November
2022|tion||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|Fixed assets|||||||
|Tangible assets||||12|12,792|18,793|
|Current assets|||||||
|Debtors||||13|50,993|55,150|
|Cash at bank|and|in hand|||5,621|2,139|
||||||56,614|57,289|
|Creditors|||||||
|Amounts
falling due within|||one year|14|(83,031)|(T3,911)|
|Net current|assets/(liabilities)||||(26,417)|(16,822j|
|Total assets|less|current|liabilities||(13,625)|2,171|
|NET ASSETS/(LIABILITIES)|||||(13,625)|2,171|
|Funds||||16|||
|Unrestricted|funds||||(13,625)|2,171|
|Total funds|||||(13,625)|2,171|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Activity|||||||
|Fees||||Charitable|activities||||118,654|96,620|
|Charitable||activities costs|||||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs|note 6)|Totals|
|Charitable||activkies||||||160,862|149,282|310,144|
|Support|costs||||||||||
||||||||||Governance||
|||||Management||Finance||Other|costs|Totals|
|Charitable||activities||1,777|||1,362|144,633|1,510|149,282|
|Net income/(expenditure)|||||||||||
|Net income/(expenditure)|||isstated after||charging/(crediting):||||||
||||||||||2022|2021f|
|Depreciation
-owned assets|||||||||7,871|7,626|
|Auditors'||remuneration|||||||||
||||||||||2022|2021|
|||||||||||2|
|Fees payable to the charity's||||auditors for the audit|||ofthe charity's||||
|financial|statements||||||||350|350|
|Trustees'||remuneration|snd benefits||||||||
||||||||||2022|2021|
|||||||||||2|
|Trustees'||salaries|||||||9,480|6,320|
##
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##
|10.|Staffcosts||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Wages and salaries||||||112,798|102,047|
||Other pension costs||||||1,459|961|
||||||||114,257|103,008|
||The average
monthly|number ofemployees||||during the year was as follows:|||
||||||||2022|2021|
||Administration||||||9|11|
||No employees
received||emoluments||in excess of560,000.||||
|11.|Comparatives
for the statement||||offinancial activities||||
|||||||||Unrestricted|
|||||||||fund|
|||||||||8|
||Income and endowments|||from|||||
||Charitable
activities||||||||
||Charitable
activkies|||||||96,620|
||Other trading
activities|||||||144,216|
||Investment
income|||||||2|
||Other income|||||||12,000|
||Total|||||||252,838|
||Expenditure
on||||||||
||Charitable
activities||||||||
||Charitable
activkies|||||||266,062|
||Support costs|||||||350|
||Total|||||||266,412|
||NET INCOME/(EXPENDITURE)|||||||(13,574)|
||Reconciliation
offunds||||||||
||Total funds brought forward|||||||15,745|
||Total funds carried forward|||||||2,171|
##
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##
|12.|Tangible fixed ass|et|s|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Long|and|Computer||
|||||leasehold|fittings|equipment|Totals|
|||||6|6|6|6|
||Cost|||||||
||At 1st December 2021|||34,899|939|3,489|39,327|
||Additions||||1,043|827|1,870|
||At 30th November 2022|||34,899|1,982|4,316|41,197|
||Depreciation|||||||
||At 1st December 2021|||18,694|248|1,592|20,534|
||Charge for year|||6,979|347|545|7,871|
||At 30th November 2022|||25,673|595|2,137|28,405|
||Net book value|||||||
||At 30th November 2022|||9,226|1,387|2,179|12,792|
||At 30th November 2021|||16,205|691|1,897|18,793|
|13.|Debtors: amounts|falling due within one year||||||
|||||||2022|2021|
||Trade debtors|||||14,088|21,132|
||Other debtois|||||25,738|20,000|
||VAT|||||5,929|9,851|
||Prepayments
and accrued income|||||5,238|4,167|
|||||||50,993|55,150|
|14.|Creditors: amounts||falling due within one year|||||
|||||||2022|2021|
||Trade creditors|||||54,973|41,641|
||Social security and|other taxes||||1,334|251|
||Pensions
payable|||||314|256|
||Other creditors|||||23,847|25,260|
||Accruals and deferred||income|||2,563|6,503|
|||||||83,031|73,911|
##
##
||Minimum
le|as|e payments
under non-cancellabl|e
operating leases fall due|as follows:||
|---|---|---|---|---|---|---|
||||||2022|2021
f|
||Within one year||||55,000|51,042|
||Between one||and five years||43,542|98,542|
||||||98,542|149,584|
|16.|Movement|in|funds||||
||||||Net||
|||||At|movement|At|
|||||1/12/21|in funds|30/11/22|
|||||8|8|8|
||Unrestricted||funds||||
||General fund|||2,171|(15,796)|(13,625)|
||TOTAL FUNDS|||2,171|(15,796)|(13,625)|
|Net movement|in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||294,348|(310,144)|(15,796)|
|TOTAL FUNDS||294,348|(310,144)|(15,796)|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/12/20|in funds|30/1 1/21|
|||K|8|8|
|Unrestricted|funds||||
|General fund||15,745|(13,574)|2,171|
|TOTAL FUNDS||15,745|(13,574)|2,171|
##
##
|Comparative|net movement
in funds,
incl|uded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||6|6|6|
|Unrestricted|funds||||
|General fund||252,838|(266,412)|(13,574)|
|TOTAL FUNDS||252,838|(266,412)|(13,574)|
|A current yea|r 12months
and prior year 1|2months
combined
position
isa|s follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/12/20|in funds|30/1 1/22|
|||E|E|6|
|Unrestricted|funds||||
|General fund||15,745|(29,370)|(13,625)|
|TOTAL FUNDS||15,745|(29,370)|(13,625)|
|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
|included
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|6|
|Unrestricted|funds||||
|General fund||547,186|(576,556)|(29,370)|
|TOTAL FUNDS||547,186|(576,556)|(29,370)|
##
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