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2022-07-31-accounts

THE STEPHEN LAWRENCE DAY FOUNDATION

TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

Charity No. 1187566

Company No. CE020442

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

Company registration number: CE020442
Charity registration number: 1187566
Trustees: Baroness Doreen Lawrence OBE
Raymond Lyttle (Appointed 18th May 2022)
Adrian Sykes
Dr Clive Julian Driscoll
Professor David Mba
Georgina Lawrence
Independent examiner: Underwood Green
Pinnacle House
1 Pinnacle Way
Derby
DE24 8ZS
Registered address 124 City Road
London
EC1V 2NX
Bankers: Barclays

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

PAGE
Report of the trustees 1 - 3
Independent examiner’s report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 10

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JULY 2022

The Trustees present their report and financial statements of the charity for the year ended 31 July 2022. The financial statements comply with current statutory requirements and the requirements of the Charity’s governing document.

Structure and Governance

The Stephen Lawrence Day Foundation is an incorporated charity, limited by guarantee, and has no share capital. The Charity was registered on 24 January 2020.

The trustees during the period and at 31 July 2022 were as follows: Baroness Doreen Lawrence OBE Raymond Lyttle (Appointed 18th May 2022) Adrian Sykes Dr Clive Julian Driscoll Professor David Mba Georgina Lawrence Alexander Ashby (Resigned 26th January 2022) Catherine Laffar (Resigned 16th November 2021)

Trustees will be recruited as and when required by the continuing trustees by way of personal invitation.

The trustees are mindful of their duties in connection with the induction and training of new trustees and would follow the guidelines set down by the Charity Commission. New trustees would be referred to the Charity Commission’s website. They would be given copies of previous period’s accounts prior to their attendance at a trustees’ meeting and the founders would provide a background briefing and be available to answer any questions.

The trustees have full and unrestricted powers of investment as if they were absolute owners beneficially entitled to the assets.

Objectives

The trustees shall hold the capital and income of the trust fund upon trust and make donations as such charitable institution at such time or times and in such manner as to achieve the charity objectives.

The charitable objects are the promotion of (i) equality and diversity (ii) racial harmony and (iii) social inclusion in each case for the public benefit, by the following means: (a) celebrating on an annual basis the memory and legacy of Stephen Lawrence and promoting a theme for each Stephen Lawrence Day amongst those in education and others; (b) using the memory and legacy of Stephen Lawrence and other means to advance education and raise awareness in equality and diversity and about different racial groups so as to promote good relations between persons of different racial groups and about social exclusion so at to lead to better outcomes for those in, or at risk, of social exclusion; (c) the elimination of discrimination on the grounds of race, gender, disability, sexual orientation or religion; (d) promoting activities, in particular, but not exclusively associated with the Stephen Lawrence Day, to foster understanding between people from diverse backgrounds; (e) conducting or commissioning research on equality and diversity issues and publishing the results to the public; (f) cultivating a sentiment in favour of equality and diversity; (g) promoting knowledge and mutual understanding between different racial groups; (h) preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society.

The trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities and setting the grant making policy for the period.

Achievements and performance

During the year The Stephen Lawrence Day Foundation committed £1,978 in micro-grants to various charitable activities for the public good (2021: £4,500).

All donations made by the Foundation are pre-approved by the Trustees.

Page 1

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 JULY 2022

Financial review and future activities

Income in the year amounted to £164,492 which comprised donations received, grants and merchandise sales

At 31 July 2022 the net assets of the Charity were £226,952.

Donations committed in the year totalled £1,978 and comprised micro-grants to institutions. The donations were to causes that the trustees felt were worthy of supporting and which fulfilled the objectives of the Charity.

The Trustees are currently seeking opportunities to make further donations in line with their objectives.

Taxation

The Stephen Lawrence Day Foundation is a registered charity and as such is exempt from taxation on its income and gains to the extent that they are applied to its charitable purposes.

Reserves policy

The trustees are committed to donating the net income of the Charity over the medium term. The charity maintains sufficient reserves to continue to trade in furtherance of its charitable objectives.

At 31 July 2022 there were unrestricted reserves of £209,709.

Risk assessment

The trustees have carried out an overall risk assessment to identify the risks associated with the operations of the Charity and, where appropriate, have introduced controls and safeguards to minimise the effects of those risks.

Funding

The trustees are satisfied that the Charity’s assets are available and adequate to fulfil its obligations.

Statement of trustees’ responsibilities

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which given a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the period. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

The Trustees are responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the charity and which enable them to ascertain the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011 and the Charity (Accounts and Reports) 2008.

The trustees are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 2

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) REPORT OF THE TRUSTEES (continued) FOR THE YEAR ENDED 31 JULY 2022

On behalf of the Trustees

Raymond Lyttle (May 25, 2023 18:35 GMT+1) …………………………………… Raymond Lyttle (Treasurer)

Page 3

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) FOR THE YEAR ENDED 31 JULY 2022

Respective responsibilities of trustees and examiner

The Charity's Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this period under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

Your attention is drawn to the fact that the Charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

  4. have not been met; or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

G Underwood

G Underwood (May 24, 2023 16:15 GMT+1)

……………………………..

Gary Underwood FCA

Chartered Accountant

Underwood Green Pinnacle House 1 Pinnacle Way Derby DE24 8ZS

Page 4

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2022

Note Restricted Unrestricted
£
£
Incoming resources from
Voluntary income
Donations
26,381
131,262
Merchandise sales
-
6,849
__
_
Total incoming resources26,381
138,111
_
__
Resources expended
Charitable activities
3
-
50,415
Governance costs
5 9,138 85,059
_
_

Total resources expended
9,138 135,474
__
_
Net incoming/(outgoing) resources
before transfer
17,243
2,637
Gross transfers between funds
-
-
_ __
Net incoming/(outgoing) resources
before other recognised gains and
losses
17,243
2,637
Other recognised gains/losses
-
-
_ _

Net movement in funds and total
funds carried forward at 31 July 2022
17,243
2,637

2022
2021
£
£
157,643
288,726
6,849
-
__
_
164,492
288,726
_
__
50,415
68,046
94,197
46,981
_
_

144,612
115,027
__
_
19,880
173,699
-
-
_
__
19,880
173,699
-
-
_
_

19,880
173,699

The activities of the charity are classified as continuing.

The accompanying notes form an integral part of these financial statements

Page 5

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) BALANCE SHEET AT 31 JULY 2022

Note
Fixed assets
Website
8
Computer equipment
9
Current assets
Trade debtors
Prepayments
Cash at bank and in hand
Creditors: amounts falling due within one year
10
Net current assets
Net assets
Unrestricted funds
11
Restricted funds
11
2022
£
7,946
1,767
__
9,713
_
2,596
2,263
222,364
(9,984)
_
217,239
__
226,952
_
209,709
17,243
_

226,952
2021
£
8,862
516
__
9,378
_
-
-
198,702
(1,008)
_
197,694
__
207,072
_
207,072
-
_

207,072

The financial statements were approved by the trustees and were signed by:

Raymond Lyttle (May 25, 2023 18:35 GMT+1) ……………………………………. Raymond Lyttle (treasurer)

The accompanying notes form an integral part of these financial statements

Page 6

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

1. Charity status

The charitable company is limited by guarantee and does not have share capital.

In accordance with Section 60 of the Companies Act 2006, the Foundation is exempt from the requirements of that Act to include “Limited” as part of its name.

The Charity is exempt from taxation on the income under the Corporation Taxes Act 2010 on its charitable activities.

2. Accounting policies

Basis of preparation

The financial statements, incorporating the Statement of Financial Activities (SOFA) have been prepared in accordance with applicable accounting standards and the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP) preparing the accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) – SORP FRS 102 (effective 1 January 2019). The financial statements have been prepared under the historical cost convention.

The accounts have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved applying SORP FRS 102 (effective 1 January 2019) rather than the version of the Statement of Recommended Practice referred to in the regulation but which has since been withdrawn.

The Charity constitutes a public benefit entity as defined be FRS 102.

The accounting policies of the charity are set out below.

Incoming resources

Donations and gifts

All monetary donations are included in the financial statements when receivable, provided there are not donor imposed restrictions as to the timing of the related expenditure, in which case recognition is deferred until the pre-condition has been met.

Resources expended

Expenditure on grants is recorded once the Charity has made an unconditional commitment to pay the grant and this is communicated to the beneficiary or the grant has been paid, whichever is the earlier.

Other charitable expenditure and governance costs are included in the accounts on an accruals basis.

Fund accounting

Unrestricted funds are donations and other incoming resources received or generated for expenditure on the general objectives of the charity.

Restricted funds contain donations and other incoming resources which are restricted for use under a particular purpose as instructed by the donor(s).

Page 7

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

3.
Charities activities Restricted Unrestricted
£ £
Donations made (see note 4)
-
1,978
Fund raising costs incurred
-
48,437
__
_
-
50,415
_
__
4.
Charities activities Restricted Unrestricted
£ £
Made to institutions
-
1,678
Made to individuals
-
300
_
_

-
1,978
__
_
5.
Governance costs Restricted Unrestricted
£
£
Salaries
55,838
Employers NI
5,799
Pension costs
707
Staff training
7,199
Computer and software expenses
4,485
Insurance
1,572
Printing, stationery and office costs
2,636
Accountancy and bookkeeping
-
Legal and professional fees
9,138
4,770
Travel & entertainment
325
Sundry
455
Bank charges
8
Amortisation
916
Depreciation
349
___
______
9,138
85,059

2022
£
1,978
48,437
__
50,415
_
2022
£
1,678
300
___
1,978
__
2022
£
55,838
5,799
707
7,199
4,485
1,572
2,636
-
13,908
325
455
8
916
349
____
94,197

2021
£
4,500
63,546
__
68,046
_

2021
£
4,500
-
___
4,500
__
2021
£
11,064
1,035
-
-
8,451
1,571
1,036
1,350
20,836
-
61
334
985
258
____
46,981

6. Payments to trustees and related party transactions

No trustees, or person with a family or business connection with a trustee, received remuneration in the year, directly or indirectly from the charity.

Expenses of £Nil (2021: £1,017) were reimbursed to the Trustees during the year.

7. Employees

The average number of employees during the year was 2 (2021: 1).

Page 8

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

8. Intangible Fixed Assets

COST
At 1 August 2021
Additions
At 31 July 2022
AMORTISATION
At 1 August 2021
Additions
At 31 July 2022
NET BOOK VALUE
At 31 July 2022
At 31 July 2021
9.
Tangible Fixed Assets
COST
At 1 August 2021
Additions
At 31 July 2022
DEPRECIATION
At 1 August 2021
Additions
At 31 July 2022
NET BOOK VALUE
At 31 July 2022
At 31 July 2021
10.
Creditors: amounts falling due within one year
Trade creditors
Accruals
Website
£
9,847
-
__
9,847
_
985
916
_
1,901
__
7,946
_
8,862
_

Computer
equipment
£
774
1,600
__
2,374
_
258
349
_
607
__
1,767
_
516
_

2022
2021
£
£
9,984
-
-
1,008

Page 9

THE STEPHEN LAWRENCE DAY FOUNDATION (Registered number: CE020442) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022

11. Movement in funds
At 1 August Income Expenditure At 31 July
2021 2022
£ £ £ £
Unrestricted funds 207,072 138,111 135,474 209,709
Restricted funds - 26,381 9,138 17,243
______ ______ ______ ______
Total Funds 207,072
______
164,492
______
144,612
______
226,952
______
At 1 August Income Expenditure At 31 July
2020 2021
£ £ £ £
Unrestricted funds 33,373 213,726 40,027 207,072
Restricted funds - 75,000 75,000 -
______ ______ ______ ______
Total Funds -
______
35,155
______
1,782
______
207,072
______
12. Analysis of net assets by fund
Restricted Unrestricted 2022 2021
£ £ £ £
Fixed assets - 9,713 9,713 9,378
Current assets 17,243 209,980 227,223 198,702
Current liabilities - (9,984) (9,984) (1,008)
______ ______ ______ ______
17,243
______
209,709
______
226,952
______
207,072
______

Page 10