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





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





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||||||||||penod|
|---|---|---|---|---|---|---|---|---|---|
||||||||||27.1.20|
|||||||||year ended<br>31.1.22|to<br>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|





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||||||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<br>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<br>funds<br>Restricted<br>funds|||||55,105<br>43,675|16,920<br>31,200|
|TOTAL FUNDS|||||98 780|48,120|



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|Raising|donations<br>and legacies||||
|---|---|---|---|---|
|||||period|
|||||27.1.20|
||||year ended<br>31.1.22|to<br>31.1.21|
|||||f|
|Funding|consultancy||34076|~9845|
|CHARITABLE ACTIVITIES COSTS|||||
||||Support||
|||Direct|costs (see||
|||Costs<br>f|note 4)<br>f|Totals<br>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|



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





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|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<br>and legacies|||||33,995|31,200|65,195|
||Charitable<br>activities||||||||
||Charitable<br>activities|||||7,335||7,335|
||Total|||||41,330|31,200|72,530|
||EXPENDITU RE ON||||||||
||Raising funds|||||9,845||9,845|
||Charitable<br>activities||||||||
||Charitable<br>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<br>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<br>funds||||||||
||General<br>fund|||||16,920|38,185|55,105|
||Restricted funds||||||||
||Head of Education|||||31,200|12,475|43,675|
||TOTAL FUNDS|||||48 220|50660|98780|





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|Net movement|in funds,|included|included|in|the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||||75,589|(37,404)|38,185|
|Restricted<br>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<br>funds||||||||||
|General<br>fund||||||||16,920|16,920|
|Restricted<br>funds||||||||||
|Head of Education||||||||31,200|31,200|
|TOTAL FUNDS||||||||48,120|48,120|
|Comparative<br>net|movement||in funds,||included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||||41,330|(24,410)|16,920|
|Restricted funds||||||||||
|Head of Education|||||||31,200||31,200|
|TOTAL FUNDS|||||||~72 530|~24 410)|48,120|





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





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|||||||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|