| Page | |||
|---|---|---|---|
| Reference and administrative | information | ||
| Trustees' Annual Report |
2-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial activities |
|||
| Balance Sheet | |||
| Notes to the accounts | 9-14 |
| Restricted | Unrestricted | Restricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Fund | 2022 | Funds | Fund | 2021 | |||
| Note | E | f | E | E | f | f | ||
| Income from: | ||||||||
| Donations and legacies |
||||||||
| Grants and donations | 2 | 132,000 | 186,043 | 318,043 | 87,716 | 251,687 | 339,403 | |
| Gift Aid | 9,250 | 9,250 | ||||||
| Donated services | 2 | 3,000 | 3,000 | |||||
| Income from charitable | activities | |||||||
| Pioneers Programme |
21,101 | 21,101 | ||||||
| Total income | 132,000 | 219,394 | 351,394 | 87,716 | 251,687 | 339,403 | ||
| Expenditure on: |
||||||||
| Charitable activities |
3 | 123,222 | 229,127 | 352,349 | 87,716 | 213,849 | 301,565 | |
| Total expenditure | 123,222 | 229,127 | 352,349 | 87,716 | 213,849 | 301,565 | ||
| Net (expenditure) | / income | 8,778 | (9,733) | (955) | 37,838 | 37,838 | ||
| Transfers between | funds | |||||||
| Net movement in funds |
8,778 | (9,733) | (955) | 37,838 | 37,838 | |||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 134,752 | 134,752 | 96,914 | 96,914 | |||
| Total funds carried | forward | 8,778 | 125,019 | 133,797 | 134,752 | 134,752 |
| 2022 | 2021 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||||
| FIXEDASSETS: | ||||||||||
| Tangible assets | 336 | 588 | ||||||||
| CURRENT ASSETS: | ||||||||||
| Debtors | 8 | 17,821 | ||||||||
| Cash at bank | 139,612 | 149,385 | ||||||||
| Total current assets | 157,433 | 149,385 | ||||||||
| LIABILITIES: | ||||||||||
| Creditors: amounts | falling due within | one year: | 9 | (23,972) | (15,221) | |||||
| Net current assets | 133,461 | 134,164 | ||||||||
| NET ASSETS | 133,797 | 134,752 | ||||||||
| THE FUNDS OF THE | CHARITY: | |||||||||
| Restricted funds | 8,778 | |||||||||
| Unrestricted fund |
125,019 | 134,752 | ||||||||
| TOTAL CHARITY FUNDS | 133,797 | 134,752 | ||||||||
| The accounts have |
been | prepared | in | accordance | with the special | provisions | of Part 15 of the Companies | Act 2006 | ||
| relating to small entities. | ||||||||||
| For the year in question |
the charitable | company | was entitled to | exemption | from an audit under | section | 477 of the | |||
| Compa nies Act 2006. |
| Restricted | Unrestricted | 2022 | Restricted | Unrestricted | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Employee costs (Note |
4) | 111,023 | 179,563 | 290,586 | 71,376 | 188,059 | 259,435 | |||
| Pension provider |
costs | 621 | 621 | 619 | 619 | |||||
| Staff training | 1,265 | 1,265 | 1,150 | 1,150 | ||||||
| PA/secretarial | support | 5,548 | 5,548 | 605 | 605 | |||||
| Freelance support | 4,007 | 4,007 | ||||||||
| Rent | 8,250 | 8,250 | ||||||||
| Other staff costs | 2,021 | 2,021 | 1,511 | 1,511 | ||||||
| Travel | 976 | 976 | 701 | 701 | ||||||
| Research 5subcontracted | services | 12,199 | 4,000 | 16,199 | 16,340 | 8,175 | 24,515 | |||
| Pioneers Programme | costs | 2,781 | 2,781 | |||||||
| Conferences | and | events | 778 | 778 | ||||||
| PR5 marketing | 2,155 | 2,155 | 1,822 | 1,822 | ||||||
| ITservices R | software | costs | 1,981 | 1,981 | 747 | 747 | ||||
| Insurance | 1,153 | 1,153 | 426 | 426 | ||||||
| Bank charges | 113 | 113 | 65 | 65 | ||||||
| Donations paid |
210 | 210 | ||||||||
| Sundry expenses | 1,994 | 1,994 | 1,497 | 1,497 | ||||||
| Depreciation | 252 | 252 | 252 | 252 | ||||||
| 123,222 | 217,458 | 340,680 | 87,716 | 205,839 | 293,555 | |||||
| Governance | costs | |||||||||
| Accountancy | & independent | |||||||||
| examination | 11,669 | 11,669 | 7 362 | 7 362 | ||||||
| Lega Ifees |
648 | 648 | ||||||||
| 123,222 | 229,127 | 352,349 | 87,716 | 213,849 | 301,565 |
| 4. | EMPLOYEES | 2022 | 2021 | |
|---|---|---|---|---|
| f | ||||
| Gross salaries | 258,796 | 231,225 | ||
| Social security costs (less Employment Pension costs |
Allowance) | 27,922 3,868 |
24,254 3,956 |
|
| 290,586 | 259,435 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 |
| f | f |
| 239,143 | 231,225 |
| 7. | TANGIBLE FIXED ASSET | S | ||
|---|---|---|---|---|
| Furniture & |
||||
| equipment | ||||
| COST | ||||
| At 1January 2022 | 1,008 | |||
| At 31December 2022 | 1,008 | |||
| DEPRECIATION | ||||
| At 1January 2022 | 168 | |||
| Charge for the year | 252 | |||
| At 31December 2022 | 420 | |||
| NET BOOK VALUE | ||||
| At 31December 2022 | 588 | |||
| At 31December 2021 | 840 | |||
| 8. | DEBTORS | 2022 | 2021 | |
| f | f | |||
| Trade debtors | 7,101 | |||
| Other debtors | 10,720 | |||
| 17,821 | ||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
| f | f | |||
| Other creditors | 10,052 | 1,667 | ||
| PAYE R. NIC | 9,154 | 7,985 | ||
| Accruals and deferred |
4,766 | 5,569 | ||
| 23,972 | 15,221 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||
| Fund | Funds | Total Funds | Fund | Funds | Total Funds | |
| f | f | f | f | f | f | |
| Fixed assets | 336 | 336 | 588 | 588 | ||
| Net current assets | 124,683 | 8,778 | 133,461 | 134,164 | 134,164 | |
| 125,019 | 8,778 | 133,797 | 134,752 | 134,752 |
| FOR | THE YEAR E | NDED 31DECEMBER | NDED 31DECEMBER | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 11. | MOVEMENT | IN FUNDS | At 1 | At 31 | ||||
| January | Income | Expenditure | December | |||||
| 2022 | 2022 | |||||||
| f | f | |||||||
| Restricted funds: | ||||||||
| Solve for S | 15,000 | (15,000) | ||||||
| Good Jobs | 92,000 | (83,222) | 8,778 | |||||
| Just Energy | Transition | 25,000 | (25,000) | |||||
| 132,000 | (123,222) | 8,778 | ||||||
| Unrestricted | general | reserve | 134,752 | 219,394 | (229,127) | 125,019 | ||
| 134,752 | 351,394 | (352,349) | 133,797 | |||||
| At 1 | At 31 | |||||||
| January | Income | Expenditure | December | |||||
| 2021 | 2021 | |||||||
| f | f | |||||||
| Restricted funds: | ||||||||
| DCMS | 39,966 | (39,966) | ||||||
| Helping purpose-driven |
business | thrive | 27,750 | (27,750) | ||||
| S in the ESG | 20,000 | (20,000) | ||||||
| 87,716 | (87,716) | |||||||
| Unrestricted | general | reserve | 96,914 | 251,687 | (213,849) | 134,752 | ||
| 96,914 | 339,403 | (301,565) | 134,752 |