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2022-03-31-accounts

Trustees		Ms C Neefs
		Ms M Lempers
		DrAssheton	Carter PHD
		Ms P Singo		(Appointed	21 July 2021)
		Mr SLowe		(Appointed	1 June 2022)
Charity	number	1181077
Principal	address	Avening Park
		West End
		Tetbury
		Gloucestershire
		GLS 8NE
Auditor		Shaw Gibbs (Audit) Limited
		264 Banbury	Road
		Oxford
		Oxfordshire
		OX2 7DY

		Page
Trustees' report		t -7
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities	12
Balance sheet		13
Notes to the financial	statements	14-23

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 8	2022	2022 5	2021 F	2021f	2021 5
~n~mfr m:
Donations and	legacies			28	650	678	1,421	1,800	3,221
Charitable activities				171,600	865,491	1,037,091	18,414	297,724	316,138
Total income				171,628	866,141	1,037,769	19,835	299,524	319,359
~Ex ~ni ~rn:
Charitable activities				187,471	616,127	803,598	19,515	213,756	233,271
Net (expenditure)/income			for
the year/
Net (outgoing)/incoming
resources				(15,843)	250,014	234,171	320	85,768	86,088
Other recognised		gains	and	losses
Other gains or	losses		10	6,274	307	6,581	(1,017)	(3,440)	(4,457)
Net movement	in funds			(9,569)	250,321	240,752	(697)	82,328	81,631
Fund balances	at 1 April		2021	216	82,328	82,544	913		913
Fund balances	at	31 March
2022				(9,353)	332,649	323,296	216	82,328	82,544

				2022		2021
			Notes
Fixed assets
Tangible assets			11		12,945		10,520
Investments			12				1
					12,945		10,521
Current assets
Debtors			13	345,712		8,361
Cash at bank and	in	hand		444,892		161,991
				790,604		170,352
Creditom: amounts		falling due within
one year			14	(480,253)		(98,329)
Net current assets					310,351		72,023
Total assets less	current liabilities				323,296		82,544
Income funds
Restricted funds					332,649		82,328
Unrestricted funds					(9,353)		216
					323,296		82,544

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 8	2022 6	2022 6	2021 8	2021 8	2021f
Donations	and giffs		28	650	678	1,421	1,800	3,221
Charitable		activities
							2022	2021
							f.	8
Other income							1,037,091	316,138
Analysis	by	fund
Unrestricted		funds					171,600	18,414
Restricted	funds						865,491	297,724
							1,037,091	316,138

					Education	Education
					2022	2021
					6	6
	Staff costs				161,248	95,472
	Consultancy				250,846	57,282
	Travel and subsistence				55,148	21,189
	Project equipment				1,550	2,439
	Website and marketing				69,982	2,652
	Educational and training				5,059	759
	General expenses				31,753	1,614
	Legal expenses				19,303	4,614
	Premises expenses				17,263	4,246
					612,152	190,267
	Share of support costs (see		note 7)		167,593	38,617
	Share ofgovernance	costs	(see note 7)		23,853	4,387
					803,598	233,271
	Analysis by fund
	Unrestricted funds				187,471	19,515
	Restricted funds				616,127	213,756
					803,598	233,271
6	Auditor's remuneration
	Fees payable to the	charity's		auditor and associates:	2022	2021
					6	6
	Audit ofthe charity's	annual	accounts		9,000

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	F	F		F	f
Staff costs	50,376		50,376	19,399		19,399
Depreciation	4,462		4,462	1,626		1,626
Website development	5,484		5,484
ITsoftware and
consumables	394		394
Travel and subsistence	450		450	6		6
Insurances	1,070		1,070	2,231		2,231
Freelance workers	103,627		103,627	7,580		7,580
Payroll services	667		667	7,087		7,087
General expenses	1,063		1,063	688		688
Audit fees		9,000	9,000
Accountancy		10,957	10,957		3,847	3,847
Legal and professional		3,896	3,896		540	540
	167,593	23,853	191,446	38,617	4,387	43,004
Analysed between
Charitable activities	167,593	23,853	191,446	38,617	4,387	43,004

Employment costs	2022	2021
	6
Wages and salaries	187,623	100,838
Social security costs	20,197	11,811
Other pension costs	3,804	2,222
	211,624	114,871

			Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
			funds	funds		funds		funds
			2022	2022	2022	2021		2021	2021
							8	6	E
Foreign	exchange
(gains)/losses			(6,274)	(307)	(6,581)	1,017		3,440	4,457
Tangible	fixed assets
						Computers	Motor	vehicles	Total
						6		6	6
Cost
At 1 April	2021					4,816		7,330	12,146
Additions						6,887			6,887
At 31 March		2022				11,703		7,330	19,033
Depreciation		and impairment
At 1 April	2021					608		1,018	1,626
Depreciation		charged	in the year			2,043		2,419	4,462
At 31 March		2022				2,651		3,437	6,088
Carrying	amount
At 31 March		2022				9,052		3,893	12,945
At 31 March		2021				4,208		6,312	10,520

Cost or valuation
At 1 April 2021 &31 March 2022
Carrying amount
At 31 March 2022
At 31 March 2021

					2022	2021
	Other investments	comprise:		Notes
	Investments in subsidiaries			20
13	Debtors
					2022	2021
	Amounts falling	due	within one year:		6	6
	Trade debtors				119,731
	Other debtors				7,839	7,897
	Prepayments and	accrued income			218,142	464
					345,712	8,361
14	Creditors: amounts		falling due within one year
					2022	2021
				Notes	6	6
	Other taxation and social security					2,452
	Deferred income			15	255,000
	Trade creditors				209,723	8,661
	Other creditors				3,230	83,916
	Accruals and deferred		income		12,300	3,300
					480,253	98,329

					2022	2021
					E	E
Other deferred income					255,000
Deferred	income is	included	in the financial statements	as follows:
					2022	2021
					E	E
Deferred	income is	included	within:
Current	liabilities				255,000
Movements in the year:
Deferred	income at	1 April 2021
Resources deferred		in the year			255,000
Deferred	income at	31 March 2022			255,000

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	E	E	E	E
Fund balances at 31
March 2022	are
represented	by:
Tangible assets		688	12,257	12,945	1,094	9,426	10,520
Investments					1		1
Current assets/(liabilities)		(10,041)	320,392	310,351	(879)	72,902	72,023
		(9,353)	332,649	323,296	216	82,328	82,544

	2022	2021
	F	E
Within one year	5,527	5,527
Between two and five years	10,594	16,121
	16,121	21,648

Name	ofundertaking	ofundertaking	Registered	Nature of	business	Class of	% Held
			office			shares held	Direct Indirect
Impact	Capital	Ltd	Delta Place, 27	Fair trading	company	Ordinary	100.00
			Bath Road,
			Cheltenham,
			United Kingdom,
			GL53 7TH