| Trustees | AF Stevens | (Appointed | 14September 2021) | |||
|---|---|---|---|---|---|---|
| LJ Mather | (Appointed | 14 September 2021) | ||||
| P Prabhakara | (Appointed | 14 September 2021) | ||||
| R Stevens | (Appointed | 14 September 2021) | ||||
| P Hanunond | (Appointed | 14 September 2021) | ||||
| W Redshaw | (Appointed | 14 September 2021) | ||||
| BHiggin | (Appointed | 14 September 2021) | ||||
| RJHanis | (Appointed | 14 September 2021) | ||||
| P Guha MBE | (Appointed | 26 October 2021) | ||||
| Charity | number | H95284 | ||||
| Principal | address | c/o PriceWaterhouseCoopers | ||||
| 1 Embankment | Place | |||||
| London | ||||||
| WC2N 6RH | ||||||
| Independent | examiner | KBJordan FCA | ||||
| Victor Boorman | &Co | |||||
| Europa House | ||||||
| Goldstone Villas |
||||||
| Hove | ||||||
| East Sussex | ||||||
| BN3 3RQ |
| Trustees' report | ||
|---|---|---|
| Statement oftrustees' | responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| The trustees | who served | during the period and up to the date ofsignature of the financial statements |
during the period and up to the date ofsignature of the financial statements |
during the period and up to the date ofsignature of the financial statements |
were: |
|---|---|---|---|---|---|
| AF Stevens | (Appointed | 14 September | 2021) | ||
| LI Mather | (Appointed | 14 September | 2021) | ||
| PPrabhakara | (Appointed | 14 September | 2021) | ||
| R Stevens | (Appointed | 14September | 2021) | ||
| P Hammond | (Appointed | 14September | 2021) | ||
| W Redshaw | (Appointed | 14September | 2021) | ||
| BHiggin | (Appointed | 14September | 2021) | ||
| RI Harris | (Appointed | 14 September | 2021) | ||
| P Guha MBE | (Appointed | 26 October 2021) |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | 2022 | ||||
| Notes | ||||||
| Income from: | ||||||
| Donations and |
legacies | 354,614 | 354,614 | |||
| Charitable activities |
135,520 | 51,674 | 187,194 | |||
| Total income | 490,134 | 51,674 | 541,808 | |||
| Ex enditure | on: | |||||
| Charitable activities |
391,378 | 51,674 | 443,052 | |||
| Net income for the period/ | ||||||
| Net movement | in funds | 98,756 | 98,756 | |||
| Fund balances | at 23 July 2021 | |||||
| Fund balances | at 30September 2022 | 98,756 | 98,756 |
| 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Current | assets | ||||||||
| Debtors | 24,585 | ||||||||
| Cash at | bank | and in | hand | 96,408 | |||||
| 120,993 | |||||||||
| Creditors: | amounts | falling due within | one year | (22,237) | |||||
| Net current | assets | 98,756 | |||||||
| Income | funds | ||||||||
| Unrestricted | funds | 98,756 | |||||||
| 98,756 | |||||||||
| The financial | statements | were approved | by the Trustees on 20 December 2022 | ||||||
| ) | |||||||||
| BHiggin- | |||||||||
| Trustee |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2022 | ||
| Donations | and gifts | 110,250 |
| Donated services in kind | 244,364 | |
| 354,614 | ||
| Donations | and gifts | |
| Corporate | donations | 110,250 |
| 110,250 |
| Strategic | |||
|---|---|---|---|
| partnerships | |||
| 2022 | |||
| Sales within charitable | activities | 187,194 | |
| Analysis | by fund | ||
| Unrestricted funds |
135,520 | ||
| Restricted | funds | 51,674 | |
| 187,194 |
| Activities | Support costs | Governance | Total | ||||
|---|---|---|---|---|---|---|---|
| undertaken | costs | ||||||
| directly | |||||||
| 2022 | 2022 | 2022 | 2022 | ||||
| Staff costs | 298,375 | 24,436 | 322,811 | ||||
| Programme delivery |
51,674 | 51,674 | |||||
| Events and marketing | 44,341 | 44,341 | |||||
| Tiavelling expenses |
464 | 464 | |||||
| Office equipment | and | software | 1,826 | 1,826 | |||
| Other computer costs |
2,113 | 2,113 | |||||
| Bank charges | 313 | 313 | |||||
| Legal and professional | fees | 11,510 | 11,510 | ||||
| Accountancy and |
independent | examination | 8,000 | 8,000 | |||
| 394,854 | 28,688 | 19,510 | 443,052 | ||||
| Analysis by fund |
|||||||
| Unrestricted funds |
343,180 | 28,688 | 19,510 | 391,378 | |||
| Restricted funds | 51,674 | 51,674 | |||||
| 394,854 | 28,688 | 19,510 | 443,052 |
| 6 | Employees | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The average monthly |
number | ofemployees | during | the | period was; | ||||||||
| 2022 | 2022 | ||||||||||||
| In kind | Payroll | ||||||||||||
| Employment | costs | 2022 | |||||||||||
| Wages and salaries (including | donated services | in kind) | 283,304 | ||||||||||
| Social security | costs | (including | donated | services | in kind) | 31,866 | |||||||
| Other pension | costs (including | donated | services | in | kind) | 7,641 | |||||||
| 322,811 | |||||||||||||
| The number ofemployees | whose annual | remuneration | was more than f60,000 is as follows, | ||||||||||
| 2022 | |||||||||||||
| Number | |||||||||||||
| %70,001 to $.80,000 | |||||||||||||
| 7 | Debtors | ||||||||||||
| 2022 | |||||||||||||
| Amounts falling due within |
one year: | ||||||||||||
| Trade debtors | 24,585 | ||||||||||||
| 8 | Creditors; amounts |
falling due within | one | year | |||||||||
| 2022 | |||||||||||||
| Other taxation | and social security | 5,828 | |||||||||||
| Trade creditors | 4,820 | ||||||||||||
| Accruals and defened income |
11,589 | ||||||||||||
| 22,237 | |||||||||||||
| 9 | Related party | transactions |