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||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|
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|||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|
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||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||||
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||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||
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||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||
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|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||
##
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||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|
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||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|
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||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|
##
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||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|
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|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||
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|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|||
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|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|||
##
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|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|
##
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||Arl||At31|
|---|---|---|---|
||January||December|
||2023|Cashflows|2023|
||f|€|E|
|Cashatbankandinhand|871,302|156,655|1,027,957|
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