| Trustees | BTussaud | |
|---|---|---|
| C Hornsby | ||
| RHardy | ||
| JLarge | ||
| A Shenlanan | ||
| Charity number | 1180137 | |
| Principal office | Brompton | Oratory |
| Brompton | Road | |
| London | ||
| SW7 2RP | ||
| Accountants | Clenshaw | Minns Ltd |
| Chartered | Accountants | |
| Norfolk House | ||
| 24 Market | Place | |
| Swaffham | ||
| Norfolk | ||
| PE37 7QH |
| Page | |||
|---|---|---|---|
| Trustees' annual report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | funds | |||
| funds | 2022 | 2021 | |||
| Notes | |||||
| Incoming resources | |||||
| Income and endowments | from: | ||||
| Charitable activities |
60,702 | 60,702 | 48,044 | ||
| London Oratory School | 84,766 | ||||
| Total incoming resources | 60,702 | 60,702 | 132,810 | ||
| Resources expended | |||||
| Charitable activities |
53,006 | 53,006 | 51,834 | ||
| Other costs London Oratory School |
1,463 | 1,463 | 3,524 78,183 |
||
| Total resources expended | 54,469 | 54,469 | 124,670 | ||
| Net income/(expenditure) | 6,232 | 6,232 | (731) | ||
| Net movement in funds |
6,232 | 6,232 | (731) | ||
| Total funds brought forward |
(4,876) | (4,876) | (4,145) | ||
| Total funds carried forward | 1,356 | 1,356 | (4,876) |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | funds | funds | |||
| funds | 2022 | 2021 | |||
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 2,652 | 2,652 | 3,220 | ||
| Current assets |
|||||
| Cash at bank and 'in | hand | 455 | 455 | 6,595 | |
| 3,107 | 3,107 | 9,815 | |||
| Creditors: amounts | falling | ||||
| due within one year | 1,751 | 1,751 | 14,692 | ||
| Net current assets I(liabilities) | (1,296) | (1,296) | (8,097) | ||
| Total assets less current liabilities | 1,356 | 1,356 | (4,876) | ||
| Total net assets | 1,356 | 1,356 | (4,876) | ||
| Total charity funds | |||||
| Unrestricted funds |
1,356 | 1,356 | (4,876) | ||
| 1,356 | 1,356 | (4,876) |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Donations | 60,702 | 42,194 | |||
| Professional | fees | 5,850 | |||
| Total charitable | income | 60,702 | 48,044 | ||
| 3. | Charitable | Expenditure | |||
| 2022 | 2021 | ||||
| Direct Costs | |||||
| Supervision | 35,346 | 13,332 | |||
| Training | 2,060 | ||||
| 35,346 | 15,392 |
| Support Costs | Support Costs | |||||||
|---|---|---|---|---|---|---|---|---|
| Administration | 6,074 | 14,765 | ||||||
| Clinical administration | 2,215 | 10,160 | ||||||
| Computer costs | 3,198 | 2,747 | ||||||
| Bank charges | 44 | |||||||
| Rent | 4,500 | 4,300 | ||||||
| Insurance | 77 | 384 | ||||||
| Fundraising | 827 | 827 | ||||||
| General expenses | 1,553 | 2,719 | ||||||
| 17,660 | 35,902 | |||||||
| Total charitable | expenditure | 53,006 | 51,834 | |||||
| 4. | Other costs | |||||||
| 2022 | 2021 | |||||||
| Accountancy | 895 | 1,092 | ||||||
| Professional | fees | 1,864 | ||||||
| Depreciation | 568 | 568 | ||||||
| 1,463 | 3,524 | |||||||
| 5. | Analysis of | resources expended | by expenditure | type | ||||
| 2022 | 2021 | |||||||
| g | ||||||||
| Counselling | and | support | work | 53,006 | 51,834 | |||
| Other | 1,463 | 3,524 | ||||||
| 53,006 | 55,358 | |||||||
| 6. | Analysis ofresources expended | by activities | ||||||
| Direct costs | Support costs | Total | ||||||
| 2022 | 2022 | 2022 | ||||||
| Counselling | and | support | work | 35,346 | 17,660 | 53,006 |
| 7. | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and equipment | Total | ||||
| Cost | |||||
| At 2 June 2021 | 3,788 | 3,788 | |||
| Additions | |||||
| Disposals | |||||
| At 1 June 2022 | 3,788 | 3,788 | |||
| Depreciation | |||||
| At 2 June 2021 | 568 | 568 | |||
| Depreciation eliminated |
on disposal | ||||
| Charge for the year | 568 | 568 | |||
| At 01 June 2022 | 1,136 | 1,136 | |||
| Net book value | |||||
| At 01 June 2022 | 2,652 | 2,652 | |||
| At 02 June 2021 | 3,220 | 3,220 | |||
| 8. | Cash at bank and in | hand | |||
| 2022 | 2021 | ||||
| Current account | 455 | 6,595 | |||
| 9. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| g | |||||
| Trade creditors | 828 | 13,863 | |||
| Accruals | 923 | 828 | |||
| 1,751 | 14,691 |
| Charity | funds | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Opening | funds | (4,876) | (4,145) | |
| Net movement | in funds for the period | 6,232 | (731) | |
| Closing | funds | 1,356 | (4,876) |
| Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| 2022 | 2021 | |
| Tangible Fixed Assets | 2,652 | 3,220 |
| Current assets | 455 | 6,595 |
| Creditors due within one year | (1,751) | (14,691) |
| 1,356 | (4,876) |