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