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|||Page||
|---|---|---|---|
|Chairman's<br>Report||1<br>to|2|
|Report ofthe Trustees||3 to|11|
|Independent<br>Examiner's|Report|12||
|Statement of Financial|Activities|13||
|Balance Sheet||14 to|15|
|Notes to the Financial Statements||16 to|19|





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|||for t|he year end|ed 30Septemb|er<br>2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f|fund<br>F|funds|funds|
|INCOME AND ENDOWMENTS||FROII||||||
|Grant income|||2|265,211|371,850|637,061|252,948|
|EXPENDITURE ON||||||||
|Charitable<br>activities|||3|||||
|Direct charitable<br>activities and support|||costs|222,153|106,545|328,698|175,074|
|NET INCOME||||43,058|265,305|308,363|77,874|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||132,447||132,447|54,573|
|TOTAL FUNDS CARRIED FORWARD||||175,505|265,305|440,810|132,447|





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||||2022|2021|
|---|---|---|---|---|
|Grants receivable|||634,361|252,948|
|OSI - Contractor|funding||2,700||
||||637,061|252,948|
|CHARITABLE ACTIVITIES COSTS|||||
||||Support||
|||Direct|costs (see||
|||Costs|note 4)<br>f|Totals|
|Direct charitable|activities and||||
|support costs||326,716|1,982|328,698|
|SUPPORT COSTS|||||
|Governance costs|||2022|2021|
||||E||
|Independent<br>examiners fees|||1,973|1,416|
|Finance charges|||9||
||||1,982|1,416|



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|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
|Wages and salaries|||||151,691|108,297|
|Social security costs|||||11,567|6,763|
|Other pension|costs||||3,868|2,594|
||||||167,126|117,654|
|The average|monthly|number ofemployees||during the year was as follows:|||
||||||2022|2021|
|Staff|||||4|3|
|No employees|received emoluments||in excess off60,000.||||





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|7.|DEBTORS:A|MOUNTS|F|ALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||F|
||Accrued income|||||6,200|316|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
||||||||F|
||Social security|and other||taxes||57|2,556|
||Other creditors|||||853|460|
||Accrued expenses|||||7,927|2,362|
|||||||8,837|5,378|
|9.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1/10/21|in funds|30/9/22|
||||||||E|
||Unrestricted|funds||||||
||General fund||||132,447|43,058|175,505|
||Restricted funds|||||||
||Restricted<br>Fund|||||265,305|265,305|
||TOTAL FUNDS||||132,447|308,363|440,810|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Ilovement|
||||||resources|expended|in funds|
||||||E|E||
||Unrestricted|funds||||||
||General fund||||265,211|(222,153)|43,058|
||Restricted funds|||||||
||Restricted<br>Fund||||371,850|(106,545)|265,305|
||TOTAL FUNDS||||637,061|(328,698)|308,363|



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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/20|in funds|30/9/21|
|Unrestricted|funds||||
|General fund||54,573|77,874|132,447|
|TOTAL FUNDS||54,573|77,874|132,447|





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|Comparative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows|:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E||
|Unrestricted|funds||||
|General fund||252,948|(175,074)|77,874|
|TOTAL FUNDS||252,948|(175,074)|77,874|



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|ANALYSIS OF C|HARITABL|E FUNDS|||||
|---|---|---|---|---|---|---|
||||B/fwd<br>f|Income|Expenditure<br>E|C/fwdf|
|Joseph Rowntree|Charitable|Trust||33,400|(33,400)||
|Joffe Charitable<br>Trust||||30,000|(30,000)||
|David and Elaine|Potter Foundation|||35,000|(35,000)||
|Luminate<br>-via Tl|UK||19,907||(19,907)||
|The Cobalt Trust||||12,500|(12,500)||
|The Indigo Trust|||10,000||(10,000)||
|The John Ellerman<br>Trust|||12,500|30,000|(22,500)|20,000|
|OSF via REDRESS||||17,083|(14,473)|2,610|
|OSF via Tl UK<br>JRSSTCharitable|Trust||22,000|25,000<br>35,000|(25,000)<br>(29,000)|22,000<br>6,000|
|OSF UK AML Campaign||||402,018|(32,072)|369,946|
|Woodhaven<br>Trust||||12,500|(12,500)||
|Luminate<br>-direct|funding||68,040|1,860|(49,346)|20,554|
|OSI - Contractor|funding|||2,700|(3,000)|(300)|
|Total|||132,447|637,061|(328,698)|440,810|