||Pages| |---|---| |Trustees'
Annual
Report|2to 3| |Statement ofFinancial Activities|| |Balance Sheet|| |Statement ofCash flows|10| |Notes to the Accounts|6to9| |Detailed Statement of Financial Activities|11to 12| ## ## ## ## ## ## ## ## ## ## |for the year ended 31january|2023|||| |---|---|---|---|---| |||Unrestricted||| |||funds|Total funds|Total funds| |||2023|2023|2022| ||Notes|f|f|f| |Income and endowments||||| |from:||||| |Donations and legacies||||13,934| |Total||||13,934| |Expenditure
on:||||| |Raising funds||||543| |Charitable
activities||6,623|6,623|10,918| |Other||746|746|947| |Total||7,369|7,369|12,408| |Net gains on investments||||| |Net (expenditure)/Income||(7,369)|(7,369)|1,526| |Transfers between funds||||| |Net (expenditure)/income
before other gains/(losses)||(7,369)|(7,369)|1,526| |Other gains and losses||||| |Net movement
in funds||(7,369)|(7,369)|1,526| |Reconciliation offunds:||||| |Total funds brought
forward||24,555|24+55|23,029| |Total funds carried forward||17,186|17,186|24,555| |Nadezda
Foundation
Balance Sheet
at 31january 2023|||| |---|---|---|---| |Charity No. 1181798||2023|2022| |||f|f| |Current assets|||| |Cash at bank and in hand||17,186|24,555| |||17,186|24,555| |Net current assets||17,186|24,555| |Total assets less current liabiHties||17,186|24,555| |Net assets exduding|pension asset or liability|17,186|24,555| |Total net assets||17,186|24,555| |The funds ofthe charity|||| |Restricted funds|||| |Unrestricted
funds|||| |General funds||17,186|24,555| |||17,186|24,555| |Reserves|||| |Total funds||17,186|24,555| |Approved
by the trustees on 30November 2023|||| ## ## |last year and no chan|last year and no chan|last year and no chan|ges have been made to accounts for previous years.|||||||| |---|---|---|---|---|---|---|---|---|---|---| |Fund accounting||||||||||| |Unrestricted||funds|These are available for use at the discretion ofthe trustees|||in furtherance|||of|the| ||||general objects ofthe charity.|||||||| |Designated||funds|These are unrestricted
funds earmarked
by the trustees|for particular|||purposes.|||| |Revaluation||funds|These are unrestricted
funds which include a revaluation||reserve representing|||||the| ||||restatement
of investment
assets at their market values.|||||||| |Restricted|funds||These are available for use subject to restrictions
imposed|||by the donor||orthrough||| ||||terms ofan appeal.|||||||| |income||||||||||| |Recognition||of|Income is included
in the Statement ofFinancial Activities|||(SoFA) when|the charity|||| |income|||becomes entitled to, and virtually
certain to receive, the income and the amount of|||||||| ||||the income can be measured
with sufficient reliability.|||||||| |Income with||related|Where income has related expenditure
the income and|related expenditure||||||is| |expenditure|||reported gross in the SoFA.|||||||| |Donations|and||Voluntary
income received by way ofgrants, donations|and gifts is included
in the||||||| |legacies|||the SoFA when receivable and only when the Charity has||unconditional|||entitlement||| ||||to the income.|||||||| |Tax reclaims||on|Income from tax reclaims is included
in the SoFAat the|same time as the||||||| |donations|and gifts||gift/donation
to which it relates.|||||||| |Donated services|||These are only included
in income (with an equivalent
amount
in expenditure)|||||||| |and facilities|||where the benefit to the Charity is reasonably
quantifiable,|||measurable||and||| ||||material.|||||||| |Volunteer|help||The value ofany volunteer
help received is not included|in||the accounts.||||| |Investment||income|This is included
in the accounts when receivable.|||||||| |Gains/(losses)
on|||This includes any gain or loss resulting
from revaluing
investments
to market|||||||value| |revaluation||offixed|at the end ofthe year.|||||||| |assets||||||||||| |Gains/(losses)
on|||This includes any gain or loss on the sale ofinvestments.|||||||| |investment||assets||||||||| ## ## |2
Statement ofFinandal|Activities - prior year||| |---|---|---|---| |||Unrestricted|| |||funds|Total funds| |||2022|2022| |Income and endowments|from:||| |Donations
and legacies||13,934|13,934| |Total||13,934|13,934| |Expenditure
on:|||| |Raising funds||543|543| |Charitable
activities||10,918|10,918| |Other||947|947| |Total||12,408|12,408| |Net income||1,526|1,526| |Net income before other
gains/(losses)||1,526|1,526| |Other gains and losses:|||| |Net movement
in funds||1,526|1,526| |Reconciliation offunds:|||| |Total funds brought forward||23,029|23,029| |Total funds carried forward||24,555|24,555| ## |3|Income from|don|a|tions and legacies|||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |||||||||2023|2022| ||||||||||13,934| ||||||||||13,934| |4|Expenditure|on raising funds|||||||| |||||||||Total|Total| |||||||||2023|2022| ||Costs ofgenerating|||voluntary|||||| ||income||||||||| ||||||||||543| |5|Expenditure|on charitable activities|||||||| ||||||||Unrestricted|Total|Total| |||||||||2023|2022| ||Expenditure|on charitable|||||||| ||activities||||||||| ||Grants made||||||6,623|6,623|10,918| ||Governance|costs|||||||| ||||||||6,623|6,623|10+18| |6|Analysis ofgrants||||||||| ||||||Grants|to|Grants to||| ||Activity or programme||||Institutions||Individuals|Total|| |||||||||2023|| ||Home Link Family|||Suppport||1,300||1,300|| ||A-TSociety|||||2,000||2,000|| ||Somerset House Trust|||||3,000||3,000|| ||Young Ukrainian||refugees||||323|323|| ||||||Activities||Grant||| ||||||undertaken||funding of||| ||Activity or programme||||directly||activities|Total|| |||||||||2023|| ||Home Unk Family|||Suppport|||1,300|1,300|| ||A-T Society||||||2,000|2,000|| ||Somerset House Trust||||||3,000|3,000|| ||Young Ukrainian||refugees|||323||323|| ## |7|Other expe|ndi|ture|||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total|Total| ||||||||2023|2022| ||Motor and|travel costs||||||35| ||General administrative|||costs||746|746|912| |||||||746|746|947| |8|Staff costs|||||||| ||No employee||received|emoluments|in excess off60,000,|||| |9|Movement|in|funds|||||| |||||||At31| |---|---|---|---|---|---|---| |||||At1
February|Resources
expended|January
2023| |||||2022||| ||Restricted funds:|||||| ||Unrestricted|funds:||||| ||General funds|||24,555|(7,369)|17,186| ||Total funds|||24,555|(7,369)|17,186| |10|Analysis ofnet||assets between funds|||| ||||||Unrestricted|| |||||||Total| ||||||funds|| ||||||f|| ||Net current assets||||17,186|17,186| ||||||17,186|17,186| |11|Reconciliation||ofnet debt|||| |||||At 1||At 31| |||||February||January| |||||2022|Cash flows|2023| |||||f|f|f| ||Cash and cash||equivalents|24,555|(7,369)|17,186| |||||24,555|(7,369)|17,186| ||Net debt|||24,555|(7,369)|17,186| ## |||||2023|2022| |---|---|---|---|---|---| |||||E|f| |Cash flows from operating|activities||||| |Net (expenditure)/income|per Statement|ofRnandal|Activities|(7,369)|1,526| |Net cash (used in)/provided|by operating|activities||(7,369)|1,526| |Net cash from investing activities|||||| |Net cash from finandng
activities|||||| |Net (decrease)/increase
in|cash and cash|equivalents||(7,369)|1,526| |Cash and cash equivalents|atthe beginning ofthe year|||24,555|23,029| |Cash and cash equivalents|atthe end ofthe year|||17,186|24+55| |Components
ofcash and cash equivalents|||||| |Cash and bank balances||||17,186|24+55| |||||17,186|24,555| ## |forthe year ended|31J|a|nua|ry|2023|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds|Total funds|Total funds| |||||||2023|2023|2022| |||||||f|f|f| |Income and endowments|||from:|||||| |Donations
and legacies||||||||| |||||||||13+34| |||||||||13,934| |Total Income and endowments||||||||13,934| |Expenditure on:||||||||| |Costs ofgenerating|donations||||and|||| |legacies||||||||| |||||||||543| |Total ofexpenditure|on||raising|||||| |funds||||||||| |Charitable
activities||||||||| |Grants made||||||6,623|6,623|10,918| |||||||6,623|6,623|10+18| |Total ofexpenditure
activities|on||charitable|||6,623|6,623|10,918| |Travel and subsistence||||||||35| |||||||||35| |General administrative|||costs,|||||| |including
depreciation|||and|||||| |amortisation||||||||| |Bank charges||||||108|108|119| |Software,
ITsupport||and||related||||| |costs||||||||| |Subscription s||||||555|555|| |Sundry expenses||||||35|35|| ||||||||746|912| |Total ofexpenditure|of||other||costs|746|746|947| |Total expenditure||||||7,369|7,369|12,408| |Net gains on investments||||||||| |Net (expenditure)/income||||||(7,369)|(7,369)|1,526| |Net (expenditure)/Income
other gains/(losses)||||before||(7,369)|(7,369)|1,526| |Other Gains||||||||| |Net movement
In funds||||||(7,369)|(7,369)|1,526| ## |24,555|24,555|23,029| |---|---|---| |17,186|17,186|24,555|