| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 |
2021 | 2021 | ||
| Notes | £ |
£ | £ | £ |
£ | £ | |
| Income from: | |||||||
| Donations and legacies | 3 | 625,000 | 625,000 | 240,000 |
240,000 | ||
| Exeenditure on: | |||||||
| Charitable activities | 4 | 335,251 | 12,223 | 347,474 | 74,113 |
74,113 | |
| Netincome/(expenditure) for | |||||||
| the year/ | |||||||
| Netmovementinfunds | 289,749 | (12,223) | 277,526 | 165,887 |
165,887 | ||
| Fund balances at 1 | |||||||
| August 2021 | 162,489 | 12,223 | 174,712 | (3,398) |
12,223 | 8,825 | |
| Fund balances at31 | |||||||
| December 2022 | 452,238 | 452,238 | 162,489 |
12,223 | 174,712 | ||
| --- | --- | --- | --- | --- |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Current assets | |||||
| Cash at bank and in hand | 459,321 | 192,995 | |||
| Creditors: amounts falling due within | |||||
| one year | 10 | (7,083) | (18,283) | ||
| Net current assets | 452,238 | 174,712 | |||
| Income funds | |||||
| Restricted funds | 12,223 | ||||
| Unrestricted funds | 452,238 | 162,489 | |||
| 452,238 | 174,712 |
| Unrestricted | Restricted | Total | Unrestricted | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 |
|
| £ | £ | £ | £ |
|
| Donationsandgifts | 625,000 | 625,000 | 240,000 |
|
| -- | -- | -- | --- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| expenditure | expenditure | expenditure | expenditure | ||||
| 2022 | 2022 | 2022 | 2021 |
2021 | 2021 | ||
| £ | £ |
£ | £ |
£ | £ | ||
| Bank charges | 221 | 221 | 127 | 127 | |||
| Legalandprofessional | 2,898 | 2,898 | 2,035 |
2,035 | |||
| Accountancy | 3,355 | 3,355 | 4,381 |
4,381 | |||
| Supportandgovernance costs(seenote6) |
6,474 | 6,474 | 6,543 |
6,543 | |||
| Grant funding of activities | |||||||
| (seenote5) | 328,777 | 12,223 |
341,000 | 67,570 |
67,570 | ||
| 335,251 | 12,223 | 347,474 | 74,113 |
74,113 | |||
| -- | -- | -- | -- | -- | --- | ||
| Analysisbyfund | |||||||
| Unrestrictedfunds | 335,251 | 335,251 | 74,113 |
74,113 | |||
| Restrictedfunds | 12,223 | 12,223 | |||||
| 335,251 | 12,223 | 347,474 | 74,113 |
74,113 | |||
| -- | -- | - | - | -- | -- | --- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| grants | grants | grants | grants | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Ahliyyah School for Girls | 101,574 | 12,223 | 113,797 | |||
| Baobab Centre for Young | ||||||
| Survivors in Exile | 5,000 | 5,000 | ||||
| Young Roots | 5,000 | 5,000 | ||||
| Royal Court Theatre | 8,570 | 8,570 | ||||
| British Red Cross | 5,000 | 5,000 | ||||
| UniversityofKent | (3,857) | (3,857) | 5,000 |
5,000 | ||
| UniversityofBristol | 288 | 288 | ||||
| Hear Me Out Music | 2,500 | 2,500 | ||||
| StHughes College | 6,422 | 6,422 | ||||
| The Mary Stevens | ||||||
| Hospice | 20,000 | 20,000 | ||||
| Waterloo Community | ||||||
| Counselling | 5,000 | 5,000 | 10,000 | 10,000 | ||
| Gatwick Detainees | ||||||
| Group | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Lifelites | 4,000 | 4,000 | ||||
| Veterans' Aid | 5,000 | 5,000 | ||||
| Southampton and | ||||||
| Winchester Visitors' | ||||||
| Group | 5,000 | 5,000 | ||||
| The Bush Theatre | 30,000 | 30,000 | 10,000 | 10,000 | ||
| Lido Foundation | 5,000 | 5,000 | ||||
| Migrants Organise | 30,000 | 30,000 | 10,000 | 10,000 | ||
| Felix Project | 20,000 | 20,000 | ||||
| Glass Door Homeless | ||||||
| Charity | 25,000 | 25,000 | ||||
| Restore (York) Ltd | 7,500 | 7,500 | ||||
| Sydenham Garden | 5,000 | 5,000 | ||||
| Total Insight Theatre | 2,350 | 2,350 | ||||
| Developmentplus | 5,000 | 5,000 | ||||
| Elly Charity | 7,000 | 7,000 | ||||
| EFALondon | 5,000 | 5,000 | ||||
| GOSH | 5,000 | 5,000 | ||||
| The International Medical | ||||||
| Education Trust | 25,000 | 25,000 | ||||
| Starlight Children's | ||||||
| Foundation | 5,000 | 5,000 | ||||
| White City Theatre | 5,000 | 5,000 | ||||
| Total to institutions | 328,777 | 12,223 | 341,000 | 67,570 | 67,570 | |
| 328,777 | 12,223 | 341,000 | 67,570 | 67,570 | ||
| -- | -- | -- | -- | -- | -- |
| Support and governance costs | ||||
|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |
| costs | costs | |||
| £ | £ | £ | £ | |
| Bank charges | 221 | 221 | 127 | |
| Accountancy | 3,355 | 3,355 | 4,381 | |
| Legal and professional | 2,898 | 2,898 | 2,035 | |
| 221 | 6,253 | 6,474 | 15,808 | |
| --- | --- | --- | --- | |
| Analysed between | ||||
| Charitable activities | 221 | 6,253 | 6,474 | 15,808 |
| --- | --- | --- | = |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | ||||||
| Accruals and deferred income | 7,083 | 18,283 | |||||
| --- | |||||||
| --- | |||||||
| 11 | Analysisofnet assets between funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 |
2021 | 2021 | ||
| £ | £ | £ | £ |
£ | £ | ||
| Fund balances at31 | |||||||
| December 2022 are | |||||||
| represented by: | |||||||
| Current assets/(liabilities) | 452,238 | 452,238 | 174,712 |
174,712 | |||
| 452,238 | 452,238 | 174,712 |
174,712 | ||||
| --- | --- | --- | --- | --- | --- |