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||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe Charitable|Company,|its Trustees and||
|advisers||||
|Trustees'<br>report|||2-6|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-16|





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||||(A company|(A company|(A company|limited|limited|limited|by guarantee)|by guarantee)||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Reference and||administrative<br>details ofthe Charitable|||||||Company,|its Trustees and advisers|
||||for the||year ended|||31 March 2022||||
|Trustees|||Dame Heather Victoria|||Rabbatts|||DBE,Chair|||
||||Barbara Broccoli|||||||||
||||Jennifer Jane Blair Casarotto|||||||||
||||Kate September|Buckley-Shsrma||||||||
||||Adedigba Arnanda||Rawcliffe|||||||
||||Valeiie Elizabeth|Cazalet||||||||
||||Joanna Cosgrove||(appointed|||29|April|2022)||
|Company||registered||||||||||
|number|||11657103|||||||||
|Charity|registered|||||||||||
|number|||1189328|||||||||
|Registered||office|Old Farmhouse<br>Street|||End||||||
||||Lower Hardres|||||||||
||||Canterbury|||||||||
||||Kent|||||||||
||||CT4 5NR|||||||||
|Accountants|||Williams<br>Giles Professional||||Services|||Ltd||
||||Sittingboume|||||||||
||||Kent|||||||||
||||ME10 5BH|||||||||
|Bankers|||Coutts|||||||||
||||440The Strand|||||||||
||||London|||||||||
||||WC2R OQS|||||||||





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||6|6||
|Donations|32,639|32,639|210,020|
|Total 2021|210,020|210,020||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|F|E|
|Direct|costs|79,112|79,112|83,666|
|Total|2021|83,666|83,666||



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022|2022|2021|
|||E|E|E||
|Direct costs||75,399|3,713|79,112|83,686|
|Total 2021||80,031|3,635|83,666||
|Analysis ofdirect costs||||||
||||General|Total|Total|
||||Funds|funds|funds|
||||2022|2022|2021|
||||E|E||
|Communications|and Newsletters||75.399|75,399|76,831|
|Freelance Staff|||||3,200|
||||75,399|75,399|80,031|
|Total 2021|||80,031|80,031||





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|||||||General|General|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|funds|funds|
||||||||2022|2022|2021|
|||||||||E|E|
|Computer|||||||359|359|360|
|Bank Charges|||||||630|630|791|
|Other Costs|||||||384|384|384|
|Governance|costs||||||2,340|2,340|2,100|
||||||||3,713|3,713|3,635|
|Total 2021|||||||3,635|3,535||
|Independent|examiner's|remuneration||||||||
|||||||||2022<br>6|2021f|
|Fees payable|to me Cnarriabie||Company's|independent|examiner|for the||||
|independent|examination|ofthe Charitable||Company's|annual accounts|||900||
|Fees payable|to the Charitable||Company's|independent|examiner|in|respect|||
|of:||||||||||
|All other services not included|||above|||||1,250|900|



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|8.|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||E||
||Accruals and deferred|income|8,720|16,822|





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|||||||||||2022|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|43,778|98,353|



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|Statement of|funds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31 March|
|||April 2021<br>f|Income<br>f|Expenditure|f|2022<br>5|
|Unrestricted|funds||||||
|General Funds||81,531|32,639|(79,112)||35,058|
|Statement of|funds - prior year||||||
|||||||Balance at|
|||Balance at||||31March|
|||1April 2020f|Income<br>f|Expenditure|f|2021<br>f|
|Unrestricted|funds||||||
|General Funds||(24,823)|210,020|(103,668)||81,531|





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||Summary|offunds - current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31 March|
||||April 2021|Income|Expenditure||2022|
||||E|E||E|E|
||General|funds|81,531|32,639|(79,112)||35,058|
||Summary|offunds - prior year||||||
||||||||Balance at|
||||Balance at||||31March|
||||1April 2020f|Income<br>E|Expenditure|f|2021<br>E|
||General funds||(24,823)|210,020|(103,666)||81,531|
|12.|Analysis|of net assets between funds||||||
||Analysis|of net assets between funds|- current year|||||



|Analysis of net assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||E|E|
|Current assets|43,778|43,778|
|Creditors due within one year|(8,720)|(8,720)|
|Total|35,058|35,058|
|Analysis of net assets between funds - prior year|||
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||E|E|
|Current assets|98,353|98,353|
|Creditors due within one year|(16,822)|(16,822)|
|Total|81,531|81,531|





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