| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to 4 | |
| Trustees Responsibility | Statement | ||
| Independent | Examiner's | Report | |
| Consolidated | Statement | ofFinancial Activities | |
| Consolidated | Balance Sheet | ||
| Consolidated | Cashflow | Statement | |
| Charity Balance Sheet | 10 | ||
| Notes to the | Financial Statements |
11 to 16 | |
| Detailed Statement ofFinancial Activities | 17to 18 |
| Year Ended | Year Ended | Year Ended | Year Ended | |||
|---|---|---|---|---|---|---|
| 30.09.22 | 30.09.21 | |||||
| Unrestricted | fund | Unrestricted | fund | |||
| FUND BROUGHT I'ORWARD | 283,341 | 20,103 | ||||
| INCOiMING RESOURCES | Notes | |||||
| Incoming resources from generated Donations 4 legacies |
funds | 2' | 990,000 | 976,600 | ||
| Other | 3 | 12,600 | ||||
| Total incoming resources |
990,000 | 989,200 | ||||
| RESOURCES EXPENDED | ||||||
| Charitable activities Governance costs Other resources expended |
1,231,979 12,546 3,567 |
701,210 19,865 4,887 |
||||
| Total resources expended | 1,248,092 | 725,962 | ||||
| NET (OUTGOING) / INCOMING |
(258,092) | 263.238 | ||||
| RESOURCES | ||||||
| TOTAL FUNDS BROUGHT FORWARD | 283,341 | 20,103 | ||||
| FUNDS CARRlED FORWARD | 41 |
| Year Ended | Year Ended | Year Ended | Year Ended | |||
|---|---|---|---|---|---|---|
| 30.09.22 | 30.09.21 | |||||
| Unrestricted | fund | Unrestricted | {und | |||
| Notes | f | |||||
| CURRENT ASSETS | ||||||
| Prepayme nts | 588 | 927 | ||||
| Cash at bank and in hand | 43,241 | 312,992 | ||||
| 43,829 | 313,919 | |||||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | 18,580 | 30,578 | ||
| NET CURRENT ASSETS | 25,249 | 283,341 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
25,249 | 283,341 | ||||
| NET ASSETS | 25,249 | 283,341 | ||||
| FUNDS | ||||||
| Unrestricted funds |
25,249 | 283,341 | ||||
| TOTAL FUNDS |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 30.09.22 | 30.09.21 | ||
| Cash used in operating activities |
(269,751) | 140,789 | |
| Increase/(Decrease) in cash and cash |
|||
| equivalents in the year |
(269,751) | 140,789 | |
| Cash and cash equivalents at the beginning |
|||
| ofthe year | 312,992 | 172,203 | |
| Total cash and cash equivalents | at the end | ||
| ofthe year | 43,241 | 312,992 | |
| Reconciliation ofnet movement |
in funds to | ||
| net cash flow from operating activities |
|||
| Net Movement in funds |
|||
| (Increase)/Decrease in prepayments Increase/(Decrease) in creditors |
(258,092) 339 ~il 998 |
263,238 6,101 ~128550 |
|
| Net cash used in operating activities |
| Clearl Initiatives Re istered number: 10787 |
608 | ||||
|---|---|---|---|---|---|
| Chari Balance Sheet |
|||||
| At 30Se tcmber2022 | |||||
| 30.09.22 | 30.09.21 | ||||
| Unrestricted | fund | Unrestricted | fund | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | |||||
| CURRENT ASSETS | 302 | 302 | |||
| Debtors | 588 | 927 | |||
| Prepayments | 43,224 | 312,783 | |||
| Cash at bank and in hand | |||||
| 44,114 | 314,012 | ||||
| CREDlTORS | |||||
| Amounts falling due within one year |
10 | 18,550 | 30,548 | ||
| NET CURRENT ASSETS | 25,564 | 283,465 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 25,565 | 283,465 | |||
| NET ASSETS | 25,565 | 283,465 | |||
| FUNDS | |||||
| Unrestricted funds |
25,565 | 283,465 | |||
| TOTAL FUNDS |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 30.09.22 | 30.09.21 | |||
| f | ||||
| Donations | 990,000 | 976,600 | ||
| 990,000 | 976,600 | |||
| 3. | OTHER INCOME | |||
| Year Ended | Year Ended | |||
| 30.09.22 | 30.09.21 | |||
| Sponsorship | ||||
| 12,600 | ||||
| 12,600 | ||||
| 4. | CHARITABLE ACTIVITIES | |||
| Year Ended | Year Ended | |||
| 30.09.22 | 30.09.21 | |||
| Research | 915,850 | 64,150 | ||
| Travel and | subsistence | 381 | ||
| Digital content creation and promotion | 6,129 | 800 | ||
| Campaign | costs | 36,000 | 349,279 | |
| Grants / funding {note14) | 274,000 | 286,600 | ||
| 1,231,979 | 701,210 |
| 5. | OTHER RESO | RCES EXPANDED | Year Ended | Year Ended |
| 30.09.22 | 30.09.21 | |||
| Unrestricted | Unrestricted | |||
| Total | Total | |||
| ~Su o toosts Financial costs |
736 | 225 | ||
| ITand telephone Other |
costs | 1,661 1.170 |
3,018 1644 |
|
| 3,567 | 4s887 | |||
| 6. | GOVERNANCE | COSTS |
| Year Ended | Year .Ended | ||||
|---|---|---|---|---|---|
| 30.09.22 | 30.09.21 | ||||
| Accountancy Independent |
fees exatniner's |
remuneration | 10,146 2,400 |
17,465 2,400 |
|
| 12,546 | 19,865 | ||||
| 7. | NET (OUTGOING) / |
INCOMING RESOURCES | |||
| Net resources | are stated | after charging: | Year Ended | Period Ended | |
| 30.09.22 | 30.09.21 | ||||
| Independent | examiner's | remuneration | Z~ |
| 10. CREDI | TORS: | AMOUNTS FALLING D | UE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| Group | 30.09.22 | 30.09.21 | |||
| Trade creditors | 9,580 | 15,578 | |||
| Accruals and | deferred income | 9,000 | 15,000 | ||
| 18,580 | 30,578 | ||||
| Charity | |||||
| 30.09.22 | 30.09.21 | ||||
| Trade creditors | 9,550 | 15,548 | |||
| Accruals | 9,000 | 15,000 | |||
| 18,550 | 30,548 | ||||
| ll. MOVEMENT | IN FUNDS | ||||
| Group | At 01.10.21 | Net movement | At30.09.22 | ||
| in funds | |||||
| Unrestricted | Funds | ||||
| Charity | At 1.10.21 | Net movement | At 30.09.22 | ||
| in funds | |||||
| Unrestricted | Funds | ~4 | f~KS. | f. |
| INCOMING RESOURCES | INCOMING RESOURCES | Year Ended | Period Ended |
|---|---|---|---|
| 30.09.22 | 30.09.21 | ||
| Voluntary Income |
|||
| Donations | 990,000 | 976,600 | |
| Sponsorship | 12,600 | ||
| Total incoming | resources | 990,00 | 989,200 |
| RESOURCES EXPANDED | |||
| Charitable activities |
|||
| Research | 915,850 | 64,150 | |
| Travel and subsistence | 38] | ||
| Digital content creanon and promotion | 6,129 | 800 | |
| Campaign costs |
36,000 | 349,279 | |
| Grants | 274,000 | 286,600 | |
| 1,231,979 | 701,210 | ||
| Governance costs |
|||
| Financial review |
12,546 | 19,865 | |
| 12,546 | 19,865 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 245 | 220 | |
| Other | |||
| Insurance | 1,170 | 1,171 | |
| Printing, postage |
and stationery | 63 | |
| ITsolbvarc and consumables | 1.661 | 2,903 | |
| Telephone | 115 | ||
| Subscriptions | 410 | ||
| Foreign exchange losses | 491 | 5 | |
| 3,567 | 4,887 |
| Consolidated | Detailed Statement ofFinancial | Activities |
|---|---|---|
| Forthe Year | Ended 30 Se tember 2022 | |
| Total resources expended | ||
| Net (Loss) / | Profit |
| Year Ended | Year Ended |
|---|---|
| 30.09.22 | 31.09.21 |
| 1,248,092 | 725,962 |
| 258.09 |