| Registration | Company Number 11329700 |
Company Number 11329700 |
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|---|---|---|---|---|---|---|---|---|
| Charity Number 1180011 |
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| Governing | document | Mark Milsome Foundation |
Is a company | limited | by guarantee, | and | ||
| as a registered charit and is governed |
by its | Memorandum | and | |||||
| Articles ofAssociation as | amended on 16December 2021. |
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| Registered | office | 18-19Eastcastle Street, Fitzrovia, London | W1W | 6DY. | ||||
| Commencement | The charitable company |
was incorporated | on | 25 April 2018 | with | |||
| charitable status being granted by the |
Charity | Commission | on 20 | |||||
| September 2018. The |
Chariiy was |
officially | launched | at | the | |||
| beginning ofOctober 2018. |
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| Bankers | Barclays Bank pic | |||||||
| Independent | Examiner | Richard Wadhams | ||||||
| Hogbens Dunphy Ltd |
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| Third Floor, 104-108Oxford Street, London W1D 1LP | ||||||||
| Directors and trustees | Kirk Jones (Chair) | |||||||
| Philip Sindag | ||||||||
| Julia Tannahill (appointed |
12-Jul-21) | |||||||
| Suntosh Bains (appointed | 9-Jun-21) | |||||||
| Catrln Defls (appointed 26Jul-21) | ||||||||
| Dermot Hickey (appointed | 27-Aug-20) | |||||||
| Andre Mllsome |
| Notes | 2021f | 2020f | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Income | |||
| Donations and legacies |
14,904 | 22,555 | |
| Other trading activities |
16,393 | 38,484 | |
| Interest receivable | 40 | 271 | |
| Total income | 31,337 | 61,310 | |
| Expenditure | |||
| Raising funds | (20,075) | (25,643) | |
| Charitable activities |
(16,158) | (12,863) | |
| Total expenditure | ~36 233 | 38,506 | |
| Net income | ~4.8M | 22 884 | |
| Nst movement in funds |
(4,896) | 22,804 | |
| Reconciliation offunds |
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| Total funds brought forward | 114,831 | 82 821 | |
| Total funds carried forward | 109,936 | 114831 |
| as at 30April 202 | 1 | |||||
|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | ||||
| 8 | 0 | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | |||||
| 454 | ||||||
| Current assets | ||||||
| Stocks | 4,957 | 1,780 | ||||
| Debtors | 11 | 3,724 | 526 | |||
| Cash at bank and in | hand | 110,512 | 119,003 | |||
| 119,193 | 121,309 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (9,599) | (6,932) | |||
| Net current assets | 109,594 | 114,377 | ||||
| Net assets | 189,938 | 114831 | ||||
| The funds ofthe Charity | ||||||
| Unrestricted income |
funds: | 14 | ||||
| Geneml funds | 109,935 | 114,831 | ||||
| Designated funds |
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| Total Charity funds | 199938 | 114,831 |
| Director | |||||||
|---|---|---|---|---|---|---|---|
| Approved | by | the | board | on | 15 | February | 2022 |
| for | the year ended 30April | the year ended 30April | the year ended 30April | 2021 | ||
|---|---|---|---|---|---|---|
| 3 | Income from donations | 2021 | 2020 | |||
| E | E | |||||
| Unrestricted | funds: | |||||
| Donations | 14,904 | 8,555 | ||||
| Donated services | 14,000 | |||||
| 14,904 | 22,555 | |||||
| 4 | Income from other trading | activities | 2021 | 2020 | ||
| E | E | |||||
| Unrestricted | funds: | |||||
| Merchandise sales |
15,821 | 38,484 | ||||
| Services | 572 | |||||
| 16393 | 30484 | |||||
| 5 | Analysis of | costs ofraising funds | 2021 | 2020 | ||
| E' | E | |||||
| Unrestricted | funds: | |||||
| Purchases | for resale | 10,381 | 11,533 | |||
| Other direct costs | 5,794 | 9,824 | ||||
| Stock movement | (3,177) | 688 | ||||
| Support costs | 7,077 | 3,598 | ||||
| 20015 | 25643 | |||||
| 6 | Analysis of | charitable | expenditure | 2021 | 2020 | |
| E | E | |||||
| Unrestricted | funds: | |||||
| Candidate | interview | and | training | 449 | 1,867 | |
| Grants and awards | 702 | |||||
| Support and governance | costs | 15,709 | 10,294 | |||
| '16 150 | 12003 |
| k Milsome Foundation es to the Accounts the year ended 30April 2021 |
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|---|---|---|
| Support costs | 2021f | 2020f |
| Unrestricted funds: |
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| Travel and subsistence | 1,452 | 187 |
| General oftlce costs | 1,334 | 349 |
| Computer and software |
266 | 183 |
| insurance | 755 | |
| Advertising | 4,230 | 146 |
| Accountancy fees |
5,250 | 4,711 |
| Bank charges | 129 | 42 |
| Deprecialion | 114 | 114 |
| 13,530 | 5,732 | |
| Governance costs |
9,256 | 8,160 |
| ~2706 | ~3092 | |
| Apportioned to activities: |
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| Raising funds | 7,077 | 3,598 |
| Charitable expenditure |
10709 | 10294 |
| 8 | Net income | 2021f | 2020f | |
|---|---|---|---|---|
| This is stated | after charging/(crediting): | |||
| Depreciation | 114 | 114 | ||
| Independent | examination | 960 | 2,500 | |
| 1074 | 2614 | |||
| 9 | Employees | 2021 | 2020 | |
| Number | Number |
| Tangible fixed assets | ||
|---|---|---|
| Equipment | ||
| 6 | ||
| Cost | ||
| At 1 May 2020 | ||
| At 30 April 2021 | 568 | |
| Depreciation | ||
| At 1 May 2020 | 114 | |
| Charge forthe year | 113 | |
| At30April 2021 | ||
| Net book value | ||
| At 30 April 2021 | 341 | |
| At30April 2020 | ||
| All ofthe above assets are used for charitable | purposes. |
| 11 | Debtors | 2021 | 2020 | |
|---|---|---|---|---|
| 6 | 6 | |||
| Trade debtors | 3,493 | 526 | ||
| Other debtors and prepayments | 231 | |||
| 3724 | 526 | |||
| 12 | Creditors: amounts | faglng due within one year | 2021f | 2020 6 |
| Trade creditors | 5,599 | 682 | ||
| Other creditors and | accruals | 4000 | 6.250 | |
| 9599 | 6,932 | |||
| 13 | Analysis ofnet assets between funds | 2021 | 2020 | |
| 6 | 6 | |||
| General unrestricted: | ||||
| Tangible fixed assets | 341 | 454 | ||
| Net current assets | 109,594 | 114,377 | ||
| 109935 | 114831 |
| 2021 | At 1-Apr f. |
Incoming 8transfers f |
Outgoing 8 transfersf |
At 31-Mar | |
|---|---|---|---|---|---|
| Unrestricted | funds: | ||||
| General funds | 114,831 | 31,337 | (36,233) | 109,936 | |
| Designated | funds | ||||
| 11~831 | 31 337 | ~30233 | 109935 | ||
| 2020 | |||||
| Unrestricted | funds: | ||||
| Generelfunds | 92,027 | 61,310 | (38,606) | 114,831 | |
| Designated | funds | ||||
| 92027 | 81 310 | ~38508 | 114831 |