| Page | |
|---|---|
| Reference andadministrative detailsoftheClO,its trusteesandadvisers | 1 |
| Openingstatement | 2 |
| Trustees'report | 3-7 |
| lndependentexaminer's report | 8-9 |
| Statementof financial activities | 10 |
| Balance sheet | 11 |
| Statementofcashflows | 12 |
| Notestothefinancial statements | 13-25 |
| Trustees | Richard Bagwell, Representative fortheRector ofAll Souls,Langham Placet |
|---|---|
| RebekahTurner,Chairz | |
| AlisonGrieve, Honorary Treasurer | |
| BrianWeaver,Secretaryz | |
| Jenny Georgez | |
| John Grainger | |
| Italia Jensenz | |
| ChrisWright(appointed13May 2024)2 | |
| 1Ex-officio trustee 2AppointedbythePCC ofAllSouls, Langham Place |
|
| Charity registered | |
| number | 1192900 |
| Registeredaddress | 2All Souls Place |
| London | |
| W1B3DA | |
| Principal operating | 141 Cleveland Street |
| office | London |
| W1T6QG | |
| Accountants | GriffinStoneMoscrop&Co |
| Chartered Accountants | |
| 21-27Lamb's Conduit Street | |
| London | |
| WClN 3GS | |
| Bankers | Barclays Bank plc |
| 212Regent Street | |
| POBox11345 | |
| London | |
| w128cG | |
| HSBC UK Bank plc | |
| 60 Queen Victoria Street | |
| London | |
| EC4N 4TR | |
| CCLAlnvestment Management Limited | |
| SenatorHouse | |
| 85 Queen Victoria Street | |
| London | |
| EC4V 4ET |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2023f | 2023 € |
2023t | 2022t | |
| lncomefrom: | |||||
| Donations and legacies | 4 | 336,177 | 246,909 | 582,986 | 479,150 |
| lnvestments | 5 | 1,214 | 1,214 | 482 | |
| Totalincome | 337,391 | 246,909 |
594,200 | 479,632 | |
| Expenditureon: | |||||
| Raising funds | 6 | 20,405 | 3,082 | 23,487 | 15,951 |
| Charitable activities | 7 | 142,063 | 257,803 | 399,866 | 337,660 |
| Total expenditure | 162,468 | 260,995 |
423,353 | 353,511 | |
| Netmovementinfunds | 174,923 | (14,0761 | 160,947 | 126,121 | |
| Reconciliationoffunds: | |||||
| Total funds broughtfonryard | 301,352 | 396,634 | 697,996 | 571,865 | |
| Net movementinfunds | 174,923 | (14,076) | 160,847 | 126,121 | |
| Totalfunds carried forward | 476,275 | 392,559 |
g5g,g33 | 697,9g6 |
| Note | 2023t | 2022 f |
|||
|---|---|---|---|---|---|
| Current assets | |||||
| Debtors | 12 | 22,930 | 42,782 | ||
| Cash at bank and in hand | 1,027,957 | 871,302 | |||
| 1,050,787 | 914,084 | ||||
| Creditors: amounts falling due within one year |
13 | (191,954) | (216,098) | ||
| Netcurrentassets | 858,833 | 697,986 | |||
| Totalnetassets | 858,833 | 697,986 | |||
| Charityfunds | |||||
| Restricted funds | 15 | 382,558 | 396,634 | ||
| Unrestricted funds | 15 | 476,275 | 301,352 | ||
| Total funds | 858,833 | 697,986 |
| Note | 2023t | 2022t | |
|---|---|---|---|
| Gashflows from operating activities | |||
| Net cash providedbyoperating activities | 18 | 155,441 | 224,142 |
| Dividends, interest and rents | 1,214 | 482 | |
| Netcash provided by investing activities | 1,214 | 482 | |
| Change incashandcash equivalentsinthe year | 156,655 | 224,584 | |
| Cash and cash equivalents atthebeginning of the year | 871,302 | 646,718 | |
| Cash andcash equivalentsatthe endoftheyear | 19 | 1,027,957 | 871,302 |
| The notes onpages13to25formpart of these financial statements |
| Unrestricted Restricted |
Total | Total | |
|---|---|---|---|
| funds funds |
funds | funds | |
| 2023t 2023t |
2023t | 2022t | |
| Donations | 251,513 209,635 | 461,148 | 330,041 |
| Legacies | 9,539 | ||
| Grants | 84,664 37,174 |
121,838 | 139,570 |
| Tota! 2023 | 336,177 246,809 | 582,986 | 479,150 |
| Total 2022 | 252,998 226,152 | 479,150 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023t | 2423I | 2023I | 2022t | ||
| Bank | interest | 1,214 | 1,214 | 482 | |
| Total | 2022 | 481 | 1 | 482 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 € |
2023 f |
2023 f |
2022t | |
| Fundraiser's costs | 13,015 | 13,015 | 11,234 | |
| London Marathon expenses | 291 | 1,980 | 2,271 | 2,139 |
| Donation processing fees | 3,743 | 1,102 | 4,845 | 2,478 |
| Cost of fundraising events | 3,356 | 3,356 | ||
| Total2023 | 20,405 | 3,082 | 23,487 | 15,851 |
| Total 2022 | 15,308 | 543 |
15,851 |
| Analy | sis of expenditurebyfund type | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total | Total | ||
| 2023 € |
2023t | 2023t | 2022t | ||
| Total | expenditure on charitable activities | 142,063 257,803 | 399,866 | 337,660 | |
| Total | 2022 | 141J80 | 196,480 | 337,660 |
| Support | Total | Total | |||
|---|---|---|---|---|---|
| Direct costs | costs | funds | funds | ||
| 2023f | 2023t | 2023 g |
2022t | ||
| Total | expenditure on charitable activities | 272,001 | 127,865 | 399,866 | 337,660 |
| Total | 2022 | 220,412 | 117,248 | 337,660 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2023 € |
2022t | |
| Staff costs | 222,802 | 188,807 |
| ASLAN | 40,257 | 13,524 |
| Tamar | 6,934 | 16,140 |
| WednesdayLunch Club | 1,769 | 1,609 |
| SchoolsWork | 239 | 332 |
| 272,001 | 220,412 | |
| Analysis ofsupportcosts | ||
| Total | Total | |
| funds | funds | |
| 2023t | 2022t | |
| Management charges | 45,123 | 37,182 |
| Other personnel costs | 8,392 | 10,491 |
| General running costs | 30,432 | 27,552 |
| Legal and professional fees | 37,483 | 37,823 |
| Governance costs -strategicplanning costs | 1,875 | |
| Governance costs-independent examiners' remuneration (see below) | 4,560 | 4,200 |
| 127,865 | 117,248 |
| 2023 f |
2022t | |
|---|---|---|
| Wagesand salaries | 192,343 | 163,004 |
| Social security costs | 16,977 | 14,807 |
| Contribution to defined contribution pension schemes | 13,482 | 10,996 |
| 222,802 | 188,807 |
| 2023 | 2022 | |
|---|---|---|
| No. | No" | |
| Tamar | 4 | 3 |
| ASLAN | 1 | 1 |
| Senior Care | 1 | 1 |
| Management and administration | 1 | 1 |
| 7 | 6 |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Duewithinoneyear | ||
| Other debtors | 12,787 | 2,874 |
| Prepayments and accrued income | 3,859 | 1,990 |
| Tax recoverable | 6,184 | 37,928 |
| 22,830 | 42,792 |
| 2023t | 2022 t |
|
|---|---|---|
| Other creditors | 183,644 | 211,898 |
| Accruals anddeferredincome | 8,310 | 4,200 |
| 191,954 | 216,098 |
| 2023 t |
2022 t |
|
|---|---|---|
| Financial assets | ||
| Financial assets measured atfairvalue through income and expenditure | 1,027,957 | 871,302 |
| Statementoffunds-current ye | ar | |||
|---|---|---|---|---|
| Balance at | ||||
| Balanceat { | 31 | |||
| January | December | |||
| 2023t | IncomeExpenditure tt |
2023 € |
||
| Unrestrictedfunds | ||||
| General fund | 301,352 | 337,391 | (162,4681476,275 | |
| Restricted funds | ||||
| Senior Care | 2,413 | 31,287 | (39,962) | (6,2621 |
| Youth | 2,279 | 2,279 | ||
| ASLAN | 283,097 | 95,385 | (85,828) | 292,654 |
| Tamar | 91,067 | 120,134 | (134,856) | 76,345 |
| SchoolsWork | 17,778 | 3 | (23e) | 17,542 |
| 396,634 | 246,809 | (260,885)382,558 | ||
| Total of funds | 697,986 | 584,200 | (423,353)858,833 |
| 15. | Statementoffunds(continued) | |||||
|---|---|---|---|---|---|---|
| Statementoffunds-priorperiod | ||||||
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | December | |||||
| 2022t | lncomet | Expendituret | 2022t | |||
| Unrestrictedfunds | ||||||
| General fund | 204,361 | 253,479 | (156,488)301,352 | |||
| Restricted funds | ||||||
| Senior Care | 9,974 | 16,873 | (24,434|2,413 | |||
| Youth | 2,279 | 2,279 | ||||
| ASLAN | 275,333 | ,60,769 | (53,005) | 293,097 | ||
| Tamar | 79,918 | 130,348 | (119,199) | 91,067 | ||
| SchoolsWork | 18,163 | (385) | 17,778 | |||
| 367,504 | 226,153 | (197,023)396,634 | ||||
| Total of funds | 571,865 | 479,632 | (353,511)697,986 | |||
| 16. | Summaryof funds | |||||
| Summary offunds-current year | ||||||
| Balance at | ||||||
| Balanceat1 | 31 | |||||
| January | December | |||||
| 2023 € |
lncomeExpenditure t€ |
2023 € |
||||
| Genera! funds | 301,352 | 337,391 | (162,468) | 476,275 | ||
| Restricted funds | 396,634 | 246,809 | (260,885) | 382,558 | ||
| 697,986 | 584,200 | (423,353)858,833 |
| Summaryoffunds-priorperio | d | |||
|---|---|---|---|---|
| Balance at | ||||
| Balanceat | 31 | |||
| 1January | December | |||
| 2022t | lncomet | Expendituret | 2022t | |
| General funds | 204,361 | 253,479 | (156,488) | 301,352 |
| Restricted funds | 367,504 | 226,153 | (197,023) | 396,634 |
| 571,865 | 479,632(353,511)697,986 |
| Analysis ofnetassetsbetweenfunds-current year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 9/ | funds | funds | funds |
| 2023 E |
2023t | 2023 € |
|
| Current assets | 664,479 | 386,308 | 1,050,787 |
| Creditors due within one year | (188,204) | (3,750) | (191,954) |
| Total | 476,275 382,558 | 858,833 | |
| Analysisofnetassetsbetweenfunds-prior period | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022t | 2022t | 2022t | |
| Current assets | 517,450 | 396,634 | 914,084 |
| Creditors duewithinone year | (216,098) | (216,098) | |
| Total | 301,352 396,634697,986 |
| Reconciliationofnet movementinfundstonet cashflowfromope | rating activities | |
|---|---|---|
| 2023t | 2022t | |
| Net income fortheyear (as per StatementofFinancial Activities) | 160,847 | 126,121 |
| AdjuStmentsfor: | ||
| Dividends, interestsandrentsfrominvestments | (1,2141 | (482) |
| Decrease/(increase) in debtors | 19,952 | (8,315) |
| (Decrease)/increase in creditors | (24,1441 | 106,778 |
| Netcash provided by operating activities | 155,441 | 224,102 |
| Analysis of cash and cash equivalents | ||
| 2023t | 2022t | |
| Cash inhand | 1,027,957 | 871,302 |
| Total cash and cash equivalents | 1,027,957 | 871,302 |
| Arl | At31 | ||
|---|---|---|---|
| January | December | ||
| 2023 | Cashflows | 2023 | |
| f | € | E | |
| Cashatbankandinhand | 871,302 | 156,655 | 1,027,957 |