##
|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||
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||Notes|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|
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|||||||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|
|6|Analysis of staff costs, trustees'|Analysis of staff costs, trustees'|remuneration|remuneration|and||
|---|---|---|---|---|---|---|
||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|At|||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|
##
||||Thth
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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)|||||||