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|---|---|---|---|
|Reference and administrative||information||
|Trustees'
Annual
Report|||2-5|
|Independent
examiner's|report|||
|Statement
offinancial
activities||||
|Balance Sheet||||
|Notes to the accounts|||9-14|
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||||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|
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|||||||||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.|||||||||||
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||||||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|
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|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|
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|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|
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|||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|
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|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|
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