2023-09-30-accounts

			Page
Chairman's Report		1	io	2
Report ofthe Trustees		3	io	12
Independent Examiner's	Report		13
Statement of Financial	Activities		14
Balance Sheet		15	to	16
Notes to the Financial Statements		17	lo	19

							2023	2022
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes		6		6
INCOME AND ENDOWMENTS			FROM
Grant income				2	236,836	51,958	288,794	637,061
Investment income					5,294		5,294
Other income					335		335
Total					~242 465	~51 958	~294 423	637061
EXPENDITURE ON
Charitable activities Direct charitable activities		and support		4 costs	~183033	198,349	~381 382	328,698
NET INCOME/(EXPENDITURE)					59,432	(146,391)	(86,959)	308,363
RECONCILIATION Total funds brought	OF FUNDS forward				175,505	265,305	440,810	132,447
TOTAL FUNDS CARRIED FORWARD					234,937	118914	~353 851	440,810

2.	GRANT INCOME
					2023	2022
					6	5
	Grants receivable				276,494	634,361
	Fund for Policy Reform		- Contract funding		8,400
	OSI - Contract funding				3900	2 700
					288 794	637,061
3.	INVESTMENT INCOME
					2023	2022
					6	5
	Deposit account	interest			5294
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
				E	6	5
	Direct charitable	activities and
	support costs			378,922	2460	381 382
5.	SUPPORT COSTS
	Governance costs				2023f	2022 5
	Independent examiners		fees		2,450	1,973
	Finance charges				10	9
					2460	1 982

		2023 5	2022 f
Wages	and salaries	222,402	151,691
Social	security costs	19,372	11,567
Other	pension costs	5529	3868
		247,303	167,126

The average monthly number ofemployee	s during the year was as follows:
	2023	2022
Staff	5	4

			Notes to the Financial Statements -continued for the year ended 30September 2023	Notes to the Financial Statements -continued for the year ended 30September 2023	Notes to the Financial Statements -continued for the year ended 30September 2023
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						6	6
	Accrued income					1,488	6,200
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	E
	Social security	and other		taxes		2,133	57
	Other creditors						853
	Accrued expenses					9,026	7927
						11,159	8837
10.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1/10/22	in funds	30/9/23
					F	E	E
	Unrestricted funds
	General fund				175,505	59,432	234,937
	Restricted funds
	Restricted Fund				265,305	(146,391)	118,914
	TOTAL FUNDS				440,810	~86959)	353851
	Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources E	expended f	in funds F
	Unrestricted funds
	General fund				242,465	(183,033)	59,432
	Restricted funds
	Restricted Fund				51,958	(198,349)	(146,391)
	TOTAL FUNDS				294 423	~381,382)	~86,959)

Comparatives for moveme	nt in fun	ds
				Net
			At	movement	At
			1/10/21 f	in funds f	30/9/22 f
Unrestricted funds
General fund			132,447	43,058	175,505
Restricted funds
Restricted Fund				265,305	265,305
TOTAL FUNDS			132447	308363	440 810
Comparative net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f.	in funds f
Unrestricted funds
General fund			265,211	(222,153)	43,058
Restricted funds
Restricted Fund			371,850	(106,545)	265,305
TOTAL FUNDS			637 061	~328,698)	308,363

ANALYSIS OF CHARITABL	E FUNDS
		B/fwdf	Income F	Expenditure f	C/fwdf
Joseph Rowntree Charitable	Trust		59,590	(59,590)
Joffe Charitable Trust			45,000	(26,250)	18,750
David and Elaine Potter Foundation			36,000	(13,333)	22,667
John Ellerman Foundation		20,000	30,000	(30,000)	20,000
OSF via REDRESS		2,610	22,158	(24,449)	319
OSF via Tl UK		22,000		(22,000)
JRSSTCharitable Trust		6,000	17,500	(22,083)	1,417
OSF UK AML Campaign		369,946		(117,817)	252,129
Luminate - direct funding		20,554	66,246	(53,860)	32,940
OSI - Contractor funding		(300)	3,900	(3,600)
Fund for Policy Research			8,400	(8,400)
General —other income			5,629		5,629
Total		440810	294423	~381,3823	353851