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||Page|
|---|---|
|ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers||
|Trustees’report|2-4|
|Independentexaminer'sreport|5-6|
|Statementoffinancialactivities|7|
|Balancesheet||
|Notestothefinancialstatements|9-17|
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|Trustees|EdwardJackson|
|---|---|
||FreyaDawson|
||AndrewCraigSummers|
||OliverBarkley|
||EuanCraig|
||RossStirling(appointed2August2022)|
|Charityregistered||
|number|1188562|
|Principaloffice|WhiteLias|
||LovesHill|
||Timsbury|
||Bath|
||BA20EU|
|IndependentExaminer|CroweU.K.LLP|
||CharteredAccountants|
||FourthFloor|
||StJamesHouse|
||StJamesSquare|
||Cheltenham|
||GL503PR|
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|Reservesrange|£|
|---|---|
|
Financialimpactofrisk(section4)|
12,000|
|Continuityfund(section5)|10,000|
|Commitmentsandlong-termplans(section6)|5,000|
|Dissolutionfund(section7)|8,000|
|Minimumrequired|25,000|
|Maximumrequired|35,000|
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## **MILLIMETRES 2 MOUNTAINS FOUNDATION CIO**
## **INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022**
**This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.**
**Signed:**
**Dated:** 30 October 2023
**Guy Biggin FCCA, ACA Crowe U.K. LLP Chartered Accountants Fourth Floor St James House St James Square Cheltenham GL50 3PR**
**Page6**
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|£|£|£|
|Incomefrom:|||||
|Donations|3|259,451|259,451|112,084|
|Totalincome||
259,451|
259,451|
112,084|
|Expenditureon:|||||
|Raisingfunds|4|3,132|3,132|1,856|
|Charitableactivities|6|183,243|183,243|78,761|
|Donationspaid||-|-|250|
|Totalexpenditure||
186,375|
186,375|
80,867|
|Netmovementinfunds||
73,076|
73,076|
31,217|
|Reconciliationoffunds:|||||
|Totalfundsbroughtforward||56,105|56,105|24,888|
|Netmovementinfunds||73,076|73,076|31,217|
|Totalfundscarriedforward||
129,181
|
129,181
|
56,105
|
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||||2022||2021|
|---|---|---|---|---|---|
||Note|||||
|Currentassets||||||
|Debtors|11|20,500||2,545||
|Cashatbankandinhand||116,751||63,376||
|||137,251||65,921||
|Creditors:amountsfallingduewithinone
year|12|(8,070)||(9,816)||
|Netcurrentassets|||129,181||56,105|
|Totalassetslesscurrentliabilities|||129,181||56,105|
|Totalnetassets|||129,181||56,105|
|Charityfunds||||||
|Unrestrictedfunds|13||129,181||56,105|
|Totalfunds|||129,181||56,105|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|£|£|
|259,451|259,451|
|Unrestricted|Total|
|funds|funds|
|2021|2021|
|£|£|
|112,084|112,084|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|£||
|3,132|3,132|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|£||
|1,856|1,856|
##
||Grantsto|Grantsto|Total|
|---|---|---|---|
||Institutions|Individuals|funds|
||2022|2022|2022|
||£|£|£|
|Grantmaking|20,000|250|20,250|
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|Grantsto|Total|
|---|---|
|Institutions|funds|
|2021|2021|
|£||
|20,000|20,000|
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##
|Unrestricted||
|---|---|
|funds|Total|
|2022|2022|
|£|£|
|183,243|183,243|
|Unrestricted||
|---|---|
|funds|Total|
|2021|2021|
|£||
|78,761|78,761|
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|Activities|Grant|||
|---|---|---|---|
|undertaken|fundingof|Support|Total|
|directly|activities|costs|funds|
|2022|2022|2022|2022|
|£|£|£|£|
|134,236|20,250|28,757|183,243|
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|Activities|Grant|||
|---|---|---|---|
|undertaken|fundingof|Support|Total|
|directly|activities|costs|funds|
|2021|2021|2021|2021|
|£|£|||
|48,232|20,000|10,529|78,761|
##
|||Total|
|---|---|---|
||Activities|funds|
||2022|2022|
||£||
|Staffcosts|19,855|19,855|
|Printing,PostageandStationery|143|143|
|Computerexpenses|535|535|
|Governancecosts,independentexaminerfees|4,414|4,414|
|Administrationcosts|566|566|
|Advertising|2,714|2,714|
|Bankchargesandfees|28|28|
|Subscriptions|36|36|
|Insurance|386|386|
|Training|80|80|
||28,757|28,757|
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|||Total|
|---|---|---|
||Activities|funds|
||2021|2021|
||£||
|Printing,PostageandStationery|1,585|1,585|
|Computerexpenses|127|127|
|Governancecosts,independentexaminerfees|3,000|3,000|
|Administrationcosts|701|701|
|Advertising|2,366|2,366|
|Accountancyfees|326|326|
|Bankchargesandfees|1,537|1,537|
|Subscriptions|144|144|
|Insurance|416|416|
|Training|327|327|
||10,529|10,529|
##
||2022|2021|
|---|---|---|
|FeespayabletotheCharity'sindependentexaminerfortheindependent
examinationoftheCharity'sannualaccounts|1,500|1,500|
|FeespayabletotheCharity'sindependentexaminerinrespectof:|||
|Preparationofthefinancialstatements|1,000|1,000|
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||2022|
|---|---|
|Wagesandsalaries
Socialsecuritycosts
Contributiontodefinedcontributionpensionschemes|14,434
4,435
986|
||19,855|
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||2022|2021|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Tradedebtors|8,000|2,545|
|Prepaymentsandaccruedincome|12,500|-|
||20,500|2,545|
|Creditors:Amountsfallingduewithinoneyear|||
||2022|2021|
||£|£|
|Tradecreditors|962|2,916|
|Othercreditors|207|-|
|Accruals|6,901|6,900|
||8,070|9,816|
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|||||Balanceat|
|---|---|---|---|---|
||Balanceat1|||31|
||January|||December|
||2022|Income|Expenditure|2022|
||£|£|£|£|
|Unrestrictedfunds|||||
|Reserves|56,105|259,451|(186,375)|129,181|
|Statementoffunds-prioryear|||||
|||||Balanceat|
||Balanceat|||31|
||1January|||December|
||2021|Income|Expenditure|2021|
||£||£|£|
|Unrestrictedfunds|||||
|GeneralFunds|24,888|112,084|(80,867)|56,105|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||£|£|
|Current
Creditors|assets
due|
withinoneyear|137,251
(8,070)|137,251
(8,070)|
|Total|||129,181|129,181|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||£|£|
|Current|assets||65,921|65,921|
|Creditors|due|withinoneyear|(9,816)|(9,816)|
|Total|||56,105|56,105|
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