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|Registration||Company
Number
11329700|Company
Number
11329700||||||
|---|---|---|---|---|---|---|---|---|
|||Charity
Number 1180011|||||||
|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.||||||
|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.|||||||
|Bankers||Barclays Bank pic|||||||
|Independent|Examiner|Richard Wadhams|||||||
|||Hogbens
Dunphy
Ltd|||||||
|||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|||||||
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||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||||
|Total funds brought forward||114,831|82 821|
|Total funds carried forward||109,936|114831|
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|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|||||||
|Total Charity funds||||199938||114,831|
|Director||||||||
|---|---|---|---|---|---|---|---|
|Approved|by|the|board|on|15|February|2022|
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|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|
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|k Milsome Foundation
es to the Accounts
the year ended 30April 2021|||
|---|---|---|
|Support costs|2021f|2020f|
|Unrestricted
funds:|||
|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:|||
|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|
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|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|
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|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|
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