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|||Page|
|---|---|---|
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Notes to the Accounts||11 to 17|
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|pany
detai|ls||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Registration||Company
Number
11329700|||||||||
|||Charity Number 1180011|||||||||
|Governing|document|Mark Milsome
Foundation
is|a company|||limited||by guarantee,||and|
|||as a registered
charity
and|is governed||||by its|Memorandum||and|
|||Articles of Association
as amended|||on 16December 2021.||||||
|Registered|office|16-19Eastcastle Street, Fitzrovia,|||London||W1W|8DY.|||
|Commencement||The charitable
company
was incorporated|||||on|25 April 2018||with|
|||charitable
status
being
granted||by the||Charity||Commission|on 20||
|||September
2018.
The
Charity|||was|officially||launched|at|the|
|||beginning
of October 2018.|||||||||
|Bankers||Barclays Bank pic|||||||||
|Independent|Examiner|Richard Wadhams|||||||||
|||Hogbens
Dunphy
Ltd|||||||||
|||Third Floor, 104-108Oxford Street, London W1D 1LP|||||||||
|Directors and trustees||Samantha
Wainstein
(Chair)|||||||||
|||Marguerite
Gabrielle
Allen|||||||||
|||Catrin Deffs|||||||||
|||Julia Virginia Tannahlll|||||||||
|||Suntosh
Kumary
Bains|||||||||
|||Philip
Edwin Sindall|||||||||
|||Dermot Joseph Gerard
Hickey|||||||||
|||Andra
Milsome|||||||||
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||Notes|2023f|2022
6|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|Income||||
|Donations
and legacies||23,737|21,063|
|Other trading
activities||47,519|42,544|
|Interest receivable|||10|
|Total income||71,256|63,617|
|Expenditure||||
|Raising funds||(37,738)|(58,359)|
|Charitable
activities||(19,928)|(52,988)|
|Total expenditure||~57,666|~771,347|
|Net Income||13,590|~47,730|
|Net movement
in funds||13,590|(47,730)|
|Reconciliation
offunds||||
|Total funds brought
forward||62,205|109,935|
|Total funds carried forward||75,795|62,205|
##
|as at 30 April 2|02|3||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
||||||F||F|
|Fixed assets||||||||
|Tangible assets|||10|||||
||||||344||534|
|Current assets||||||||
|Stocks||||8,090||8,177||
|Debtors|||11|2,868||9,211||
|Cash at bank and|in|hand||77,759||55,201||
|||||88,717||72,589||
|Creditors: amounts||falling due||||||
|within one year|||12|(13,266)||(10,918)||
|Net current assets|||||75,451||61,671|
|Net assets|||||75,795||62,205|
|The funds ofthe|Charity|||||||
|Unrestricted
income||funds:|14|||||
|General funds|||||75,795||62,205|
|Designated
funds||||||||
|Total Charity funds|||||75,795||62,205|
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|for|the year ended 30 April|the year ended 30 April|2023|||
|---|---|---|---|---|---|
|3|Income from donations|||2023f|2022f|
||Unrestricted
funds:|||||
||Donations|||23,737|21,063|
||Donated services|||||
|||||23,737|21,063|
|4|income from other trading||activities|2023f|2022f|
||Unrestricted
funds:|||||
||Merchandise
sales|||47,519|42,544|
||Services|||||
|||||47,519|42,544|
|5|Analysis ofcosts of raising funds|||2023
F|2022f|
||Unrestricted
funds;|||||
||Purchases
for resale|||16,772|14,730|
||Other direct costs|||12,471|28,806|
||Stock movement|||87|(3,220)|
||Support costs|||8,408|18,043|
|||||37,738|58,359|
|6|Analysis
of charitable|expenditure||2023
f|2022
6|
||Linrestricted
funds:|||||
||Candidate
interview|and|training|2,400|14,322|
||Grants and awards|||||
||Support and governance||costs|17,528|38,666|
|||||19,928|52,988|
##
|for|the year ended 30 April 2023||||
|---|---|---|---|---|
|7|Support costs|Notes|2023f|2022f|
||Unrestricted
funds:||||
||Travel and subsistence||3,715|2,645|
||Entertaining
and gifts||4,000|2,034|
||General office costs|||874|
||Computer
and software||955|624|
||Insurance||713|716|
||Advertising
and PR||7,676|5,883|
||Accountancy
fees||3,300|3,300|
||Bank charges||383|135|
||Depreciation||190|191|
||||20,932|16,402|
||Governance
costs||5,004|40,307|
||||25,936|56,709|
||Apportioned
to activities:||||
||Raising funds
Charitable
expenditure||8,408
17,528|18,043
38,666|
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|8|Net income||2023|2022f|
|---|---|---|---|---|
||This is stated|after charging/(crediting):|||
||Depreciation||190|191|
||Independent|examination|960|960|
||||1,150|1,151|
|9|Employees||2023|2022|
||||Number|Number|
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|11|Debtors||2023f|2022f|
|---|---|---|---|---|
||Trade debtors||99|8,913|
||Other debtors
and prepayments||2,769|298|
||||2,868|9,211|
|12|Creditors: amounts|falling due within one year|2023f|2022|
||Trade creditors||393|1,344|
||Other creditors and|accruals|12,873|9,574|
||||13,266|10,918|
|13|Analysis of net assets between funds||2023f|2022|
||General unrestricted:||||
||Tangible
fixed assets||344|534|
||Net current assets||75,451|61,671|
||||75,795|62,205|
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|||At 1-May|Incoming|Outgoing|At 30-Apr|
|---|---|---|---|---|---|
||||&transfers|&transfers||
|2023||||f.||
|Unrestricted|funds:|||||
|General funds||62,205|71,256|(57,666)|75,795|
|Designated|funds|||||
|||62,295|71,256|~57,656|75,795|
|2022||||||
|Unrestricted|funds:|||||
|General funds||109,935|63,617|(111,347)|62,205|
|Designated|funds|||||
|||1119,935|63,617|~117,347|62,205|
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