2022-04-30-accounts

		Page
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		12to18

The trustees		present	present	present	their	their	annual	annual	report together with the financial	statements		of Mark	Milsome	Milsome	Milsome	Milsome
Foundation (the 'Charity')						for	the	year ended 30April 2022. The annual report serves the purposes								of
both strustees'		report			snd	s	directors' report under company law. Ths			trustees confirm that the				annual
report and	financial				statements				of the charitable company comply with the			current	statutory
requirements,		the	requirements					of	the charitable company's governing	document and		the provisions				of
the Statement		of	Recommended						Practice (SORP) applicable to charities preparing			their accounts				In
accordance	with		the		Financial			Reporting Standard applicable In the UK snd Republic					of	Ireland
(FRS102)(effective				1	January 2019).
Since the Charity			qualifies			as small			under section 382ofthe Companies	Act 2006,the Strategic				Report
required of	medium				and	large		companies under the Companies Act 2006 (Strategic Report							and
Directors' Report)			Regulations				2013has been omitted.
Company details
Registration									Company Number 11329700
									Charity Number 1180011
Governing		document							Mark Milsome Foundation is s company limited		by guarantee,				and
									ss a registered charity and is governed by its		Memorandum				and
									Artides ofAssociation ss amended	on 16December 2021.
Registered		office							16-19Esstcastle Street, Fitzrovla, London W1W		8DY.
Commencement									Ths charitable company wss incorporated on		25 April		2018 with
									charitable status being granted by	the Charity	Commission			on		20
									September 2018. The Charity was ofgcially			launched		st		the
									beginning ofOctober 2018.
Bankers									Barclays Bank pic
Independent			Examiner						Richard Wadhsms
									Hogbens Dunphy Ltd
									Third Fkxx, 104-108 Oxford Street,	London W1D		1LP
Directors	snd		trustees						Samantha Wsinstein (Chair) (appointed 1-Apr-22)
									Marguerite Gabrielle Allen (appointed 22-Jsn-22)
									Catrln Defis
									Julia Virginia Tannshill
									Suntosh Kumary Bains
									Philip Edwin Sindsll
									Dermot Joseph Gersrd Hickey
									Andre Mtlsome

				2022	2021
			Notes	5	5
				Unrestricted	Unrestricted
Income
Donations and legacies				21,063	14,904
Other trading	activities			42,544	16,393
Interest receivable				10	40
Total Income				63,617	31,337
Expenditure
Raising funds				(58,359)	(20,075)
Charitable activities				(52,988)	(16,158)
Total expenditure				~111.347	~38.233
Net income				~47„730	~4„000
Net movement	in funds			(47,730)	(4,896)
Reconciliation	offunds
Total funds brought		forward		109,935	114,831
Total funds carried		forward		62,206	109930

for	the year ended 30April	the year ended 30April	the year ended 30April	2022
3	Income from donations				2022	2021
					E	E
	Unrestricted	funds:
	Donations				21,063	14,904
	Donated services
					21.063	14,304
4	Income from other trading			activities	2022	2021
					E	E
	Unrestricted	funds:
	Merchandise sales				42,544	15,821
	Services					572
					42 644	16363
6	Analysis of	costs of raising funds			2022	2021
					E	E
	Unrestdcted	funds:
	Purchases	for resale			14,730	10,381
	Other direct costs				28,808	5,794
	Stock movement				(3,220)	(3,177)
	Support costs				18,043	7,077
					58,359	20,075
6	Analysis of	charitable	expenditure		2022	2021
					E	E
	Unrestricted	funds:
	Candidate	interview	and	training	14,322	449
	Grants and awards
	Support and governance			costs	36,688	15,709
					52,988	16,158

for	the year ended 30April 2022
7	Supportcosts	~Note	2022 8	2021f
	Unrestricted funds:
	Travel snd subsistence		2,645	1,452
	Entertaining and gifts		2,034
	General office costs		874	1,334
	Computer snd software		624	266
	Insurance		716	755
	Advertising and PR	(8)	5,883	4,230
	Accountsncyfees		3,300	5,250
	Bank charges		135	129
	Depreciation		191	114
			16,402	13,530
	Governance costs		40,307
			56,709	2,786
	Apportioned to sotivitiss:
	Raising funds Charitable expendkure		18,043 55555	7,077 15,709

Tangible fixed assets
		Equipment
		E
Cost
At 1 May 2021		568
Additions		384
At 30April 2022		952
Depreciation
At 1 Msy 2021		227
Charge for the year		191
At 30April 2022		418
Net book value
At 30April 2022
At 30April 2021
All ofthe above assets are used for charitable	purposes.

11	Debtors		2022	2021
			E	E
	Trade debtors		8,913	3,493
	Other debtors and prepaymsnts		298	231
			9,211	3,724
12	Creditors: amounts	falling due within ons year	2022	2021
			E	E
	Trade creditors		1,344	5,599
	Other creditors and	sccruals	9,574	4,000
			19,919	9,599
13	Analysis ofnst assets between funds		2022	2021
			E	E
	General unrestricted:
	Tangible fixed assets		534	341
	Net current assets		61,671	109,594
			62,205	109,935

		At 1-May	Incoming	Outgoing	At 30-Apr
			&transfers	&transfers
2022			E	E
Unrestrcted	funds:
General funds		109,935	63,617	(111,347)	62,205
Designated	funds
		199,935	63B17	~777,347	62,205
2021
Unrestricted	funds:
General funds		114,831	31,337	(36,233)	109,935
Designated	funds
		114.931	31.337	~36,233	195935