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||||Page|
|---|---|---|---|
|Trustees'
and|charity|information||
|Trustees' report||||
|Independent|examiner's
report|||
|Statement of|financial|activities|12|
|Balance sheet|||13|
|Notes to the financial||statements|14|
##
|Trustees||Katie White OBE|(Chair)|
|---|---|---|---|
|||Trish Bartley||
|||Edmund
Halliwell||
|||Pauline
Gibbs||
|||Angela
McCusker||
|Registered|address|The Mindfulness|Initiative, Creative Works, 1"Floor, 7|
|||Blackhorse Lane,|LONDON, E176DS|
|Charity number||1179834||
|Independent|examiner|Caroline Clarke||
|||Clarke +Wells||
|||99Western
Road||
|||Lewes||
|||BN7 1RS||
|Bankers||Unity Trust Bank||
|||PO Box7193||
|||Planetary
Road||
|||Willenhall||
|||WV1 9DG||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
||Note|||||
|Income from||||||
|Donations
and legacies|2|143,683|93,183|236,866|183,682|
|Other income|3|7,506||7,506|13,977|
|Total income||151,189|93,183|244,372|197,659|
|Expenditure
on||||||
|Raising funds|4|321||321|497|
|Charitable
activities|4|140,759|30,126|170,885|190,564|
|Total expenditure||141,080|30,126|171,206|191,061|
|Net income and net||10,109|63,057|73,166|6,598|
|movement
in funds||||||
|Fund balances brought||84,282|14,000|98,282|91,684|
|forward||||||
|Total funds carried
forward|11|94,391|77,057|171,448|98,282|
##
||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Note|||6||6|
|Fixed assets|||||||||
|Tangible assets|||||1,413|||4,924|
|Current assets|||||||||
|Debtors|||7|68,099|||14,442||
|Cash at bank|and in|hand||118,909|||111,818||
|||||187,008|||126,260||
|Current liabilities|||||||||
|Creditors: amounts||falling due|||||||
|within one year|||8|(16,973)|||(32,902)||
|Net current|assets||||170,035|||93,358|
|Net assets|||||171,448|||98,282|
|Funds|||||||||
|Restricted
funds|||9||77,057|||14,000|
|Unrestricted|fund||10||94,391|||84,282|
|Total funds|||||171,448|||98,282|
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|2.|Donation
income||||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Donations from trusts, foundations|and organisations|234,056|170,990|
||Donations from individuals||2,810|12,692|
||||236,866|183,682|
|3.|Other income||||
||||2022|2021|
|||||6|
||Membership||5,645|11,853|
||Other income||1,861|2,124|
||||7,506|13,977|
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|4.|Expenditure||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|F.|
||Raising funds:||||||||
||Bank charges||||||321|497|
||Charitable
activities:||||||||
||Management||and administration||||85,053|79,459|
||Accountancy||and independent||examination|fees|2,700|2,700|
||Consultancy|costs|||||32,641|76,015|
||Other direct|costs|||||29,657|12,666|
||Other administrative|||costs|||20,834|19,724|
||||||||170,885|190,564|
||Total expenditure||||||171,206|191,061|
|5.|Staff costs||||||||
||||||||2022|2021|
||||||||f|E|
||Wages and salaries||||||77,870|73,641|
||Social security||costs||||4,537|3,350|
||Pension costs||||||2,520|2,396|
||||||||84,927|79,387|
##
|Tangible fixed assets|||
|---|---|---|
|||Computer|
|||equipment|
|||E|
|Cost|||
|At 31December 2021||11,733|
|Additions||1,212|
|Disposals||(10,434)|
|At 31December 2022||2,511|
|Depreciation
and impairment|||
|At 31December 2021||6,809|
|Charge
in the year||1,825|
|Disposals||(7,536)|
|At 31December 2022||1,098|
|Carrying amount|||
|At 31December 2022||1,413|
|At 31December 2021||4,924|
|Debtors|||
||2022|2021|
||6|6|
|Accrued income|63,530|6,714|
|Other debtors|4,569|7,728|
||68,099|14,442|
|8.||Creditors: amounts|falling due within one year|falling due within one year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|||
|||||||||f|||
|||Other creditors|||||8,307|19,619|||
|||Deferred income||||||9,227|||
|||Accruals|||||8,667|4,056|||
||||||||16,974|32,902|||
|9.||Restricted funds|||||||||
|||||Balance|at|Income|Expenditure||Balance|at|
|||||31December||||31|December||
|||||2021|||||2022||
|Year|to|31December 2022:|||f||f|||f|
|||Emergence
Foundation||2,000|||(2,000)||||
|||Network for Social|Change|12,000|||(930)||11,070||
|||HSBCWorkplace Project||||25,000|(4,996)||20,004||
|||Innovations
in Mindfulness|||||||||
|||Awards||||22,200|(22,200)||||
|||Youth climate change||||45,983|||45,983||
|||||14,000||93,183|(30,126)||77,057||
|||||Balance|at|Income|Expenditure||Balance|at|
|||||31December||||31|December||
|||||2020|||||2021||
|Year|to|31December 2021:|||f||f|||f|
|||Emergence
Foundation||11,300||12,500|(21,800)||2,000||
|||Network for Social|Change|13,300|||(1,300)||12,000||
|||MISP Project||||5,000|(5,000)||||
|||||24,600||17,500|(28,100)||14,000||
##
|10.||Unrestricted|funds||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Income|Expenditure|Balance at|
||||||31December|||31December|
||||||2021|||2022|
|Year|to|31December|2022:||||f|f|
|||General funds|||84,282|151,189|(141,080)|94,391|
||||||84,282|151,189|(141,080)|94,391|
||||||Balance at|Income|Expenditure|Balance at|
||||||31December|||31December|
||||||2020|||2021|
|Year|to|31December|2021:||||f|f|
|||General funds|||67,084|180,159|(162,961)|84,282|
||||||67,084|180,159|(162,961)|84,282|
|||Analysis offunds by||net assets|||||
|||||||Unrestricted|Restricted|Total|
|||2022:||||Funds|Funds|Funds|
|||f||||f|f||
|||Fixed assets||||1,413||1,413|
|||Current assets||||109,951|77,057|187,008|
|||Creditors: amounts||falling due|within one year|(16,973)||(16,973)|
|||||||94,391|77,057|171,448|
##
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|2021:||Funds|Funds|Funds|
|f||f|f||
|Fixed assets||4,924||4,924|
|Current assets||112,260|14,000|126,260|
|Creditors: amounts|falling due within one year|(32902)||(32,902)|
|||84,282|14,000|98,282|
##
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|Statement offinancial activities com|parative|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
||2021|2021|2021|
|||f|f|
|Income from||||
|Donations
and legacies|166,182|17,500|183,682|
|Other income|13,977||13,977|
|Total income|180,159|17,500|197,659|
|Expenditure
on||||
|Raising funds|497||497|
|Charitable
activities|162,464|28,100|190,564|
|Total expenditure|162,961|28,100|191,061|
|Net income and net|17,198|(10,600)|6,598|
|movement
in funds||||
##
|Fund balances brought|67,084||91,684|
|---|---|---|---|
|forward||||
|Total funds carried
forward||14,000|98,282|