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|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||||
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|||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|
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|||||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|
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|||||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|
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||||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|
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||||||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||
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|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|
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|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|
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|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|
##
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||||||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|
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|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|||||