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|---|---|---|---|
|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|
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||||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||||||
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||||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~||
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|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.|
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|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||