THE CHARITY EXCELLENCE FRAMEWORK Annual Report and Financial Statements Year ended 31 October 2022 Registered Charity 1195568 The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Contents Page Admin15tratlve detalls Trustees. Report Statement of Flnancial Actlvltles Balance Sheet Notes to the Flnancial Statements The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Administrative details Name ofcharity The Charlty Excellence Framework Re815tered charlty number 1195568 Trustees Mr jonathan Badger (Chalrl Mrs Josephine Mann Ms Marle Oavle5 Ms Sarah Swaysland Reglstered office 14 81a¢kmore Gate Buckland 8ucks HP22 5JT Bankers Barclays Bank The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Trustees Report lor the year ended 31 October 2022 Alm5 & Artlvltles The charlty's servlces focus on marglnalised Broups, includin8 BAME, LG8Tai+, and disability communlties, 0$ well as food banks, homelessness, and women's organlsatlons. As a free one.stop shop, It helps UK non-profits access funding, resources, and data uslng cutting- edge technolo8y, including Al. It5 bl8 data store enables it to develop crisis support, and we led the fight during the 2020 COVID-19 pandemic and the current Cost-of-Llvlng crlsls, launching the only comprehenslve support program for front-llne charities. Reserve$ Ch¥rlty held the reseNes of £4,386 at the end of the perlod, 31 October 2022, The Trustees consider that there are no materlal uncertalntles about the charity's abillty to continue as a 8oln8 Concern. The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Statement of Trustees. respon51bllltles The Trustees are responsible for preparing thè Trustees, annual report and the financial statements in accordance with applicable law with the requirement5 of the Charities Act 2011 In preparlng these financial statements, the Trustees are required to.. • Select suitable accountln8 policles and then apply them tonslstently Observe the methods and prlnclple5 In the Charlifes SORP • Make judgements and estimates that are reasonable and prudent State whether appllcable UK Charity Standards and statements of recommended practice have been followed. subject to any materlal departure5 disclosed and explained in the financlal statement5 Prepare the flnanclal statement5 on the golng concern basls unle$5 It Is inapproprlate to presume that the ¢harlty wlll contlnue in operation The Trustees are regpon51ble for keeplng proper accountlng records that disclose wlth reasonable accuracy at any tlme the financial position of the charitable company and enable them to ensure that the flnanclal statements comply wlth the appllcable Charlty standards, They are also responslble for safe8uardSng the assets of the charltsble company and hence for taklng reasonable steps for the prevention and detection of fraud and other irregularltle5, The Trustees are responslble for the malntenhnce and Snte8rlty of the corporate and flnan¢lal Informatlon included on the charltsble company's web51te. Leglslatlon in the Unlted Kln8dom governing the preparation and dissemination of flnanclal statements may dlffer from leg151atlon In otherjurlsdiction5. Preparatlon of the report The report was approved and authorlsed for issue by the Trustee5 On 518ned on behalf of the Trustees by,. - (Datel and is Trustee I Name.. Trustee 2 Name.. The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 statement of Finan¢lal A¢tl¥lties (Includlng Summary of Income & Expenditure account) Year Ended 31 October 2022 Unre5trlcted Funds Restricted Funds Total Funds Income from- Donation5 Charitable Activities Other 18,665 18,665 2,587 21,252 2,587 21,252 Expenditures on.. Raising Funds Charitable Activities Others 16,866 16,866 16,866 16.866 Net Income / IExpenditurel 4.386 4,386 Re£onciliation of Funds.. Total Fund5 Brought Forward Total Funds Carried Forward 4,386 4,386 The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Balance Sheet As at 31 October 2022 31-Oct 2022 Cash at Bank 4.386 Current Llabilities Total Net Assets 4,386 Restricted Funds Unrestricted Funds 4,386 4,386 The tru5tee5 acknowledge their responsibilities for complying with the reqLtirements of the Charity Act with respe to accountin8 records and the preparation of accounts. These accounts have been prepared in accordance wlth the provisions applicable to Charities The attounts were approved by the Trustees on....... .12024 and signed on their behalf by-_ Trustee I Trustee 2 The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Notes to the financlaS statements Basss of preparatlon These accounts have been prepared under the historical cost convention with items recognised it C05t or transaction value unless otherwise stated ir¢ the relevant note to these accounts. The actounts have been prepared in accordance with.. the Statement of Recommended Practice.. Accounting and Reportlng by Charities preparing their accounts in accordance with the Financia5 Report5n8 Standard applltable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 (the Charities SORPI,. and the Financial Reportin¥ Standard appllcable in the United Kingdom and Republlc of Ireland IFRS 1021,. The Charitles Act 2011. The Trustees consider that there are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a goin8 concern. No material prior year error has been identified In the reporting period. Accountlng pollcles Income Income is included ir¢ the Statement of Financial Activitie5 when the charity becomes entitled to the resources, it 15 more likely than not thèt the tru5tee5 will receive the resources and the monetary value can be measLsred with sufficient reliabllity. Performance related grants are recognised to the extent that the chariiv has provided the specified goods or services. It15 not practical to value the monetory value of donated time. Expenditure and liabllities Liabilities arè recognised where it is more likely than not that there Is a legal or constructive obligation committing the charlty to pay out re50urtes and the amount of the obligation can be measured wlth reasonable certainty. The Charity Excellente Framework Annual Report and Financial Statements 31 October 2022 Income Resources Unrestricted funds; Donatlons Advertisement Income Earned Income (Charitable Activities) 18,665 2,587 21,252 Restricted Funds Total FL¢nds 21.252 Expendltures Unrestricted Restricted Charitable Actlvities,. IT and Software 16,866 Current Liabilltle5: CrÈdltors falllng due within one year 2022 Loan & Overdraft Other c￿dItorS The Charity Excellence Framework Annual Report and Financial Statements 31 October 2022 Balance as at 31 Ckt 2022 Net Movement In Funds Balance at Start Income Outgoings Unrestritted Funds 21,252 116,8661 4,386 Re5tritted Funds 21,252 116,8661 4,386 The charity has no employees and, therefore, no employee earning in excess of £30,000 annum. None of the trustees have been pald any remuneratlon or recelved any other beneflts from employment wlth this charlty or a related entlty. o No trustee expenses have been incurred.