2022-09-30-accounts - Futuredotnow

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ONTENTS
Reference and administrative details
Objectives and activities
Performance and achievements
Financial review.
Plans for future periods
Structure, governance, and management
Independent Examiners' Report.	. 10
Statement offinancial activities	. 11

Registered	charity	name		Future DotNow
Charity registration		number		1197358
Registered	office			Minerva House
				Edmund Halley Road
				Oxford Business Park
				Oxford
				OX4 4DQ
Trustees				Sir Peter Estlin	Chair
				Camilla Drejer
				Jemma Waters
Independent	Examiners		of	Goldwins Limited
Accounts
				75 Maygrove Road
				West Hampstead
				London
				NW6 2EG
Bank				HSBC Business Bank

	Unrestricted	Restricted
Income from:
Grants and donations	638,935	103,000
Other income	200
Total income	639,135	103,000
Expenditure on:
Charitable activities	252,174	47,480
Total expenditure	252,174	47,480
Net income for the year	386,961	55,520
Net movement in funds	386,961	55,520
Reconciliation offunds:
Total funds brought forward
Total funds carried forward	386,961	55,520

			2022	2022
		Notes
Fixed assets
Tangible assets				5,833
Current assets
Debtors			84,817
Cash at bank			411,942
			496,759
Current liabilities
Creditors: Amounts	falling due within one year		(60,111)
Net current assets				436,648
Total net assets				442,481
Funds		10
Restricted funds				55,520
Unrestricted funds:
General funds				386,961
Total funds				442,481

FutureootNow
Statement ofcash flows
For the period ended 30September					2022
							Note		2022
Cash flows from operating	activities
Net cash provided by / (used in) operating
activities									418,741
Cash flows from investing	activities:
Purchase of fixed assets								6,799
Net cash provided by /(used		in)
investing activities									(6,799)
Change in cash and cash	equivalents				in
the period									411,942
Cash and cash equivalents	at the			beginning		ofthe period
Cash and cash equivalents
at the end ofthe period									411 942
a) Reconciliation of net income				/ (expenditure)			to net	cash flow from	operating
activities
									2022
Net income / (expenditure)	for the			reporting
period
(as per the statement of financial			activities)						442,481
Depreciation									966
(Increase)/Decrease in debtors									(84,817)
(Decrease)/Increase in creditors									60 111
Net cash provided by /(used		in)		operating		activities			419741
b) Analysis ofcash and cash		equivalents
						At start
							of
							the
							period	Cash Flow	2022
Cash at bank and in hand								411,942	411,942
Total cash and cash equivalents								411,942	411,942

						2022
				Unrestricted	Restricted	Total
Donations	&Gifts	in	kind	502,746		502,746
Grants				136,189	103,000	239,189
				638,935	103,000	741,935

3	Analysis of	expen	diture
					2022
					Total
	Staff costs				143,932
	Design				3,950
	Consultancy				125,474
	Professional	fees			1,440
	IT and software costs				2,655
	Training				1,175
	Subscriptions				505
	Travel				3,012
	Postage and	stationery			1,151
	Insurance				4,599
	Entertaining				4,553
	Independent	examination			3,000
	Depreciation				966
	Bank charges				36
	Sundry				3,206
	Total expenditure		2022		299,654
4	Net income for the year
					2022
	This is stated	after	charging:
	Depreciation				966
	Independent	examiner's		fee	2,500

Analysis of staff costs, trustees'	Analysis of staff costs, trustees'	remuneration	remuneration
expenses,
and the cost of key management		personnel
				2022
Staff costs were as follows:
Salaries and wages				128,838
Social security costs				10,096
Employer's contribution	to defined	contribution	pension schemes	4,998
				143,932

Tangible fixed assets
	Office
	equipment
Cost
At the start of the year
Additions in year	6,799
At the end ofthe year	6,799
Depreciation
At the start of the year
Charge for the year	966
At the end ofthe year	966
Net book value
At the end ofthe year	5,833
At the start of the year

7	Debtors
			2022
	Trade Debtors		84,817
			84,817
	Creditors: amounts	falling due within one
8	year
			2022
	Trade creditors		47,524
	Accruals		3,000
	Taxation and social	security	9,587
			60,111

Analysis of net assets
between funds
	Unrestricted	Restricted	Total
Fixed assets	5,833		5,833
Net current assets	381,128	55,520	436,648
Net assets	386,961	55,520	442,481

			Transfer			Ai 30
			5January			September
			2022	Income	Expenditure	2022
Restricted Funds:
Accenture Global				53,000	-15,000	38,000
Service Design				50,000	-32,480	17,520
Total restricted	funds			103,000	-47,480	55,520
Unrestricted funds:
General fund				639,135	-252,174	386,961
Total unrestricted		funds		639,135	-252,174	386,961
Total funds				742,135	-299,654	442,481

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Ith||t|I|Ig|t|IE-EIg..| |---|---|---|---|---|---|---|---|---|---| |Envelope Details|||||||||| |Title|||Trustee Report FY21.22 FINAL with independant||examiners|||report|0022| |Author|||Angie Clement
(angie.clement@futuredotnow.|uk)|||||| |Envelope|Created|on|Tue, 18Jul 2023 15:03:57||||||| |Envelope|ID||Se01c3aS-Ocff-4339-bSf7-848306cb23b4||||||| |Document||Details|||||||| |Title|||Trustee Report FY21.22 FINAL with independant||examiners|||report|0022| |Digital Fingerprint|||cbeSf0db-336a-4cce-b9d5-baf6517c6123||||||| |DOCument||SignerS|Scan/Click the QR Code to view signature
information||||||| |Name|||Sir Peter Estlin||||||| |Email|||peter@estlin. co.uk||||||| |Status|||SIGNED at Tue, 18Jul 2023 15:27:16BST(+0100)||||||| |Signature|Fingerprint||ec261eff-02d0-4af2-Sa0a-637a23bSafbb||||||| |Name|||~hth
E t||||||| |Email|||aepton@goldwins. co.uk||||||| |Status|||SIGNED at Tue, 18Jul 2023 17:51:02BST(+0100)||||||| |Signature|Fingerprint||363012f7-50a6-4992-Se6f-24be9ddf54ec||||||| |Document||History|||||||| |Tue, 18Jul 2023||17:51:03|Anthony
Epton Signed the Document
(IP:185.182.71.37)||||||| |Tue, 18Jul 2023||15:27:17|Sir Peter Estlin Signed the Document (IP:46.233.83.123)|||||||