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|---|---|---|---|---|
|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|
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||||||||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|
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|---|---|---|---|---|---|---|
|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|
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|||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)|
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|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|
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|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|