| Paga | |
|---|---|
| Generd lnformation | 2 |
| ReportoftheTrrustees | 3 |
| Indapen.dent Exandner'srepsr[ | 6 |
| SratmentsfFinancial Acrivid,e | 7 |
| BalanceSheet | s |
| Noes tsthaFinaneial S*arernents | I |
| Trustees | PatricklohnRJenkins{ehairman) |
|---|---|
| Finola}ary McDnnell | |
| AndreacErnrtFerdinandUterrnann | |
| Lu*yRosamund Kellaway | |
| RitaDhut | |
| Diane Margaret Plaxwell | |
| ehreEleanerWqadman | |
| Clart!ar:ieRabertson | |
| YeronicaAhiagbede Kan-Dapaah | |
| Hannah Leigh Sarney | |
| Conespandenseandprincipaladdre*s | BrackEn House |
| IFri&ySreet | |
| London | |
| Ef4l4987 | |
| Charitfnumber | 11945?0 |
| tndependent*xeminer | Davidl-lellorACA CTA |
| DkonWilson | |
| 22 ChaneeryLane | |
| London | |
| WC2AILs |
| Unres*kted | |||
|---|---|---|---|
| Nate | incgme Furdt |
Total w22I |
|
| lneome and endawmeRtsfrom: | |||
| Aonacic,tts andlegxcies: | |||
| Donations received | 484,8&4 | 484$04 | |
| Totalincorneandendawments | ,+84.804 | 484,804 | |
| Exp*nditureoru | |||
| R,aisingfund*: | |||
| Costs+fgenerringvoluntaryineome | 9,954 | 9,95{ | |
| €hariableacryiries,. Charitable*xpanditure |
I | 90,s32 | 90,032 |
| Governancecosts | 7 | 9,792 | 8,782 |
| Totatresouree* expendcd | ls8,66g | 108,66,8 | |
| Het inccmingre3ource$ | 376,r36 | 376,1 36 | |
| Net msvamentirfrrndf | 376.136 | 376,136 | |
| Eecanciliatlanoffunds: | |||
| Tptalfunds broughrforwardar 25tlay?021 | |||
| Totatfundseeriedforrrardat3lHarcfi2012 | 376,t36 | 376.r36 |
| Hste | r012t | |
|---|---|---|
| Flxedas*et$ | ||
| Tangiblefixed 6$ets | I | 988 |
| lnangiblefixedassets | lo | 3.845 |
| 4,833 | ||
| furrentE*fet$ | ||
| Cs*hatbank | 457,065 | |
| 457,065 | ||
| Uabilities | ||
| Creditors;arnount*fallingduewithinone year | il | (85,762) |
| l{etcurrentasretr | 371,303 | |
| H€tt$ta,aiiel5 | 376,I16 | |
| The fundsofthech*rity | ||
| Unre*trictediRcornefund | 376,I36 | |
| Tataleharity funds | 376"I36 |
| &. Cortaofgenerating voluntary income |
|
|---|---|
| r | |
| Publicity | 4,535 |
| Amortisation | 5,269 |
| Fundraisingregulationfees | 50 |
| 9,854 |
| The breakdownof supporteortsandhow isshown in the table below; |
thesehave beenallocate | d between Governa | nq*andCharitah | leActivitier |
|---|---|---|---|---|
| Charitable | ||||
| activities t |
Governance I |
Total { |
Basisof allocation |
|
| Staffremuneration Payr"olltaxes Pensionconcrlbutions Smffrecruitmentro$ts Rent Printingpostage and sEati*nary Computercosts Depreciation lndependent examinationfees Bool<keeping and managementfees |
56,5?? 6,35 |
5,t66 87? il,04t : |
4,363 43e 354 6V s39 579 r99 r,8CI0 t25 |
60,8?? 6,807 5,520 946 I1,880 I 57* 199 1,800 125 |
| 79"974 | 8,782 | 88,756 |
| 8. CharitahleActivities |
|
|---|---|
| 2*22 | |
| Frojeet Expenditure | i. |
| Filanchester sehor:lworkshop | 5,432 |
| Eden Parkworkshop | 3,1&9 |
| lnternadonal Wonren'sday | |
| r0,058 | |
| SuppcrtCostsassoeiatedwithproiectexpenditure | { |
| Staffremuneration | 56,5?9 |
| Fayrolltaxes | 6.351 |
| Pensioncontribueions | 5.'66 |
| Staffrecruitmentcosts | 879 |
| Rent | I1,041 |
| Printingp<:$tage& stationary | a |
| 7S.eV4 | |
| Totalcharitable expenditure | 90.032 |
| P. TangibleFixed Assets |
|||
|---|---|---|---|
| eomputer | |||
| Cost | equiprnent 6 |
Total { |
|
| At25l'{ay 20?I | |||
| Additions | Ll87 | t.i87 | |
| At3lMareh202? | 1.t87 | i,187 | |
| Bepreciation | |||
| At25May?0?l | |||
| ehar6eforrheperi*d | t99 | t99 | |
| At3lFlarch2022 | l9e | t99 | |
| Carrying arnount | |||
| At3lMarch 2022 | 988 | ||
| At25May2021 |
| 18. IntangibleFixedAssets |
Webtite | |
|---|---|---|
| Csst | development cost*t |
Totalt |
| At35 May20?l ,Additions |
I,ll4 | ?.tt4 |
| At3!l'4arch202? | 9,il4 | 9,t14 |
| Amortisatinn | ||
| At25 Hay?021 ChargefortheEeriod |
5,26; | 5,?6; |
| Ar3lf'tarch ?022 | 5.769 | 5,269 |
| Carrying amount At3lMareh2022 |
3,845 | 3,845 |
| At25l"lay2021 | ||
| Il.Creditors | ||
| {. | ||
| Tradecreditors | ?:65 | |
| Othercreditors | 85,4?3 | |
| 85,762 |
| Fiillibilii | |
|---|---|
| nan<aates | { |
| Creditor"s | 85,762 |
| 95,762 |