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2022-01-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent Examiner's
Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

LIFTIN G LIMITS CIO G LIMITS CIO
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31JANUARY 2022
Organisational
structure
The board oftrustees
administers		 the charity. They have appointed a CEO that oversees the day to day affairs.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered
Charity number:		 1187603
Principal address
c/o Melinek Fine LLP
First Floor, Winston
House
3dl9 Regents Park Road
London
N3 1DH
Trustees
M E Yule
A A Van Woudenberg
F M Miller Smith
V Leung (appointed
as trustee		 on 19january 2022; resigned 25 August 2022)
Independent
Examiner
Melinek
Fine LLP
Chartered
Accountants
First Floor, Winston
House
349 Regents Park Road
London
N3 1DH
APProved
by order of the board		 oftrustees on ...B.......(~...Q.'fdrrnd sfgrted on fts behalf by:
n&0
F M Miller Smith
—Trustee

penod
27.1.20
year ended
31.1.22		 to
31.1.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f f f
INCOME AND ENDOWMENTS FROM
Donations and legacies 68,629 31,200 99,829 65,195
Charitable activities
Charitable actvities 6,960 6,960 7,335
Total 75,589 31,200 106,789 72,530
EXPENDITURE ON
Raising funds 14,076 14,076 9,845
Charitable activities
Charitable actvities 23,328 18,725 42,053 14,565
Total 37,404 18,725 56,129 24,410
NET INCOME 38,185 12,475 50,660 48,120
RECONCILIATION OF FUNDS
Total funds brought forward 16,920 31,200 48,120
TOTAL FUNDS CARRIED FORWARD 55 105 43675 58780 48 120

2022 2021
Unrestricted Restncted Total Total
fund funds funds funds
Notes f E
CURRENT ASSETS
Debtors 161 161
Cash at bank 57303 43675 100,978 62 520
57,464 43,675 101,139 62,520
CREDITORS
Amounts
falling due within		 one year (2,359) (2,359) (14,400)
NET CURRENT ASSETS 55 105 43675 98 780 40120
TOTAL ASSETS LESSCURRENT LIABILITIES 55,105 43,675 98,780 48,120
NET ASSETS 55,105 43,675 98,780 48,120
FUNDS 10
Unrestricted
funds
Restricted
funds		 55,105
43,675		 16,920
31,200
TOTAL FUNDS 98 780 48,120

Raising donations
and legacies
period
27.1.20
year ended
31.1.22		 to
31.1.21
f
Funding consultancy 34076 ~9845
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs
f		 note 4)
f		 Totals
f
Charitable activities 37,269 4,784 42,053
SUPPORT COSTS
Governance
Other costs Totals
f f f
Charitable activities 1~457 3~327 4~784

STAFF COSTS
pel Iod
27.1.20
year ended
31.1.22		 to
31.1.21
f
Wages and salaries 30,346
Other pension costs 593
30939
The average
monthly		 number of employees during the year was as follows:
Senior Management (CEO)
Education
Management

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES THE STATEMENT OF FINANCIAL ACTIVITIES THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 33,995 31,200 65,195
Charitable
activities
Charitable
activities		 7,335 7,335
Total 41,330 31,200 72,530
EXPENDITU RE ON
Raising funds 9,845 9,845
Charitable
activities
Charitable
activities		 14,565 14,565
Total 24,410 24,410
NET INCOME 16,920 31,200 48,120
TOTAL FUNDS CARRIED FORWARD ~16920 ~31 200 ~48 120
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
f		 2021
Prepayments 161
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Other creditors 2 359 ~14400
10. MOVEMENT IN FUNDS
Net
movement At
At 1.2.21 in funds 31.1.22
f f
Unrestricted
funds
General
fund		 16,920 38,185 55,105
Restricted funds
Head of Education 31,200 12,475 43,675
TOTAL FUNDS 48 220 50660 98780

Net movement in funds, included included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
f
Unrestricted
funds
General
fund		 75,589 (37,404) 38,185
Restricted
funds
Head of Education 31,200 (18,725) 12,475
TOTAL FUNDS 106,769 ~56 229) 50660
Comparatives for movement in funds
Net
movement At
in funds 31.1.21
f f
Unrestricted
funds
General
fund		 16,920 16,920
Restricted
funds
Head of Education 31,200 31,200
TOTAL FUNDS 48,120 48,120
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		 41,330 (24,410) 16,920
Restricted funds
Head of Education 31,200 31,200
TOTAL FUNDS ~72 530 ~24 410) 48,120

period
27.1.20
year ended to
31.1.22 31.1.21
Unrestricted Restricted Total Total
funds
f		 funds
f		 funds
f		 funds
f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations
Gift aid
Grants
Grants
- restricted		 14,016
3,653
50,960		 31200 14,016
3,653
50,960
31200		 14,455
50,740
68,629 31,200 99,829 65,195
Charitable
activities
School training
and programmes
Workshops
Other earned
income		 6,880
80		 6,880
80		 6,285
1,050
6,960 6,960 7,335
Total incoming
resources		 75,589 31,200 106,789 72,530
EXPENDITURE
Raising donations and legacies
Funding
consultancy		 14,076 14,076 9,845
Charitable
activities
Wages
Pensions		 12,000
214		 18,346
379		 30,346
593
Freelance consultancy
Workshops
&teaching
Training		 5,600
675
55		 5,600
675
55		 8,096
1,225
100
18,544 18,725 37,269 9,421
Support costs
Other
Insurance
IT&Marketing
Costs
Misc office expenses		 202
478
295		 202
478
295		 235
2,354
105
Recruitment 482 482 1,370
1,457 1,457 4,064
Governance costs
Accountancy
fees
Carried forward		 2,247
2,247		 2,247
2,247
This page does not form part of the statutory financial statements

period
27.1.20
year ended to
31.1.22 31.1.21
Unrestricted Restricted Total Total
funds funds funds funds
E f E
Governance costs
Brought forward 2,247 2,247
Independent examiners fees 1080 1080 1 080
3 327 3327 1080
Total resources expended 37404 18725 56 129 24 410
Net income 38185 12475 50660 48 120