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|Trustees|||AF Stevens||||
|---|---|---|---|---|---|---|
||||LJ Mather||||
||||P Prabhakara||||
||||R Stevens||||
||||P Hammond||||
||||W Redshaw||||
||||BHiggin||||
||||R JHarris||||
||||P Guha MBE||||
||||KThompson||(Appointed|25 January 2023)|
|Charity|number||1195284||||
|Principal|address||c/o PriceWaterhouseCoopcrs||||
||||1 Embankment|Place|||
||||London||||
||||WC2N 6RH||||
|Independent||examiner|K BJordan FCA||||
||||Victor Boorman|k Co|||
||||Europa House||||
||||Goldstone
Villas||||
||||Hove||||
||||East Sussex||||
||||BN3 3RQ||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Statement of|trustees'|responsibilities||
|Independent|examiner's
report|||
|Statement of|financial|activities||
|Balance sheet||||
|Statement of|cash flows|||
|Notes to the financial||statements|9-16|
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||||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||funds|funds||
||||||general|designated||||||
||||||2023|2023|2023|2023|2022|2022|2022|
|||||Notes|||||||f.|
|Income from.||||||||||||
|Donations
and||||||||||||
|legacies|||||378,880|||378,880|354,614||354,614|
|Charitable||||||||||||
|activities|||||293,216||45,850|339,066|135,520|51,674|187,]94|
|Total income|||||672,096||45,850|717,946|490,134|51,674|541,808|
|Ex enditure|on:|||||||||||
|Charitable||||||||||||
|activities|||||538,253||45,850|584,103|391,378|51,674|443,052|
|Net incoming|resources|||||||||||
|before transfers|||||133,843|||133,843|98,756||98,756|
|Gross transfers||||||||||||
|between
funds|||||(3,700)|3,700||||||
|Net income for||the||||||||||
|year/||||||||||||
|Net movement||in||funds|130,143|3,700||133,843|98,756||98,756|
|Fund balances|at||1|||||||||
|October 2022|||||98,756|||98,756||||
|Fund balances||at||30||||||||
|September 2023|||||228,899|3,700||232,599|98,756||98,756|
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||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|Fixed assets|||||||||||
|Tangible|assets|||||||5,489|||
|Current|assets||||||||||
|Debtors|||||||75,333||24,585||
|Cash at|bank and||in|hand|||206,36]||96,408||
||||||||281,694||120,993||
|Creditors:||amounts||falling due within|oue||||||
|year||||||10|(54,584)||(22,237)||
|Nct current||assets||||||227,110||98,756|
|Total assets||less curren t liabilities||||||232,599||98,756|
|Income|funds||||||||||
|Unrestricted||funds|||||||||
|Designated||funds||||12|3,700||||
|General|unrestricted|||funds|||228,899||98,756||
|||||||||232,599||98,756|
|||||||||232,599||98,756|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Notes|K|||
|Cash flows from operating|||activities|||||
|Cash generated
fiom operations||||15||117,272||
|Investing|activities|||||||
|Purchase|oftangible fixed|assets|||(7,319)|||
|Net cash|used in investing||activities|||(7,319)||
|Net cash|used in financing||activities|||||
|Net iiicrease in cash and cash equivalents||||||109,953||
|Cash and|cash equivalents|at beginning ofyear||||96,408||
|Cash and|cash equivalents||at end ofyear|||206,361||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations|and gi's|126,548|110,250|
|Donated services in kind||252,332|244,364|
|||378,880|354,614|
|Donations|and gifts|||
|Corporate|donations|114,101|110,250|
|Donations|from individuals|12,447||
|||126,548|110,250|
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|||||Strategic|Strategic|
|---|---|---|---|---|---|
|||||partnerships|partnerships|
|||||2023|2022|
|Sales within||charitable|activities|339,066|187,194|
|Analysis|by|fund||||
|Unrestricted||funds||293,216|135,520|
|Restricted|funds|||45,850|51,674|
|||||339,066|187,194|
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|The average
m|onthly
number|ofemployees
during the year v as;||||
|---|---|---|---|---|---|
||||2023|2023|2022|
||||In kind|Payroll|Payroll|
|Employment|costs|||2023|2022|
|Wages and salaries (including||donated services in kind)||315,134|283,304|
|Social security|costs (including|donated services in kind)||38,544|31,866|
|Other pension|costs (including|donated services in kind)||8,524|7,641|
|||||362,202|322,811|
|2023|2022|
|---|---|
|Number|Number|
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|8|Tangible
fixed assets|Tangible
fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Office|Computer||
|||||||equipnient|equipment||
||Cost||||||||
||Additions|||||149|7,170|7,319|
||At 30 September|2023||||149|7,170|7,319|
||Depreciation
and impairment||||||||
||Depreciation
charged||in the|year||37|1,793|1,830|
||At 30 September|2023||||37|1,793|1,830|
||Carrying
amount||||||||
||At 30 September|2023||||112|5,377|5,489|
|9|Debtors||||||||
||||||||2023|2022|
||Amounts
falling|due|within|one year:|||||
||Trade debtors||||||74,400|24,585|
||Prepayments
and|accrued income|||||933||
||||||||75,333|24,585|
|10|Creditors;
amounts||falling|due within|one year||||
||||||||2023|2022|
|||||||Notes|||
||Other taxation
and social sectuity||||||36,122|5,828|
||Deferred illcolne||||||15,000||
||Trade creditors||||||853|4,820|
||Accruals||||||2,609|11,589|
||||||||54,584|22,237|
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||||2023|2022|
|---|---|---|---|---|
|Arising from income received
in advance|||15,000||
|Deferred income
is included
in the financial|statements|as follows'.|||
||||2023|2022|
|Deferred income is included
within;|||||
|Cun ent liabilities|||15,000||
|Movements
in the year:|||||
|Deferred
income at 1 October 2022|||||
|Resources deferred
in the year|||15,000||
|Deferred income at 30 September 2023|||15,000||
##
|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Transfers|Balance at|
||||||1 October|resources||30September|
||||||2022|||2023|
||Tech She Can Bitthday||||||3,700|3,700|
||||||||3,700|3,700|
|13|Analysis ofnet assets between||funds||||||
|||||Unrestricted|Designated|Total|Unrestricted|Total|
|||||funds|funds||funds||
|||||2023|2023|2023|2022|2022|
|||||||||K|
||Fund balances at 30 September||2023||||||
||are represented|by:|||||||
||Tangible assets|||5,489||5,489|||
||Current assets/(liabilities)|||223,410|3,700|227,110|98,756|98,756|
|||||228,899|3,700|232,599|98,756|98,756|
##
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|15|Cash generated
from|operations|operations||2023|2022|
|---|---|---|---|---|---|---|
||Sui3ilus for the year||||133,843|98,756|
||Adjustments
for;||||||
||Depreciation
and impairment||oftangible|fixed assets|1,830||
||Movements
in working|capital;|||||
||(Increase)
in debtors||||(50,748)|(24,585)|
||Increase
in creditors||||17,347|22,237|
||Increase
in deferred income||||15,000||
||Cash generated
from|operations|||117,272|96,408|