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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'
report||2-8|
|Independent
examiner's
report||9-10|
|Statement offinancial activities|||
|Balance sheet||12|
|Notes to the financial statements||13-26|
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|Trustees|H McAlpine,|H McAlpine,|Chairman|Chairman|
|---|---|---|---|---|
||Lord BonNick, Deputy Chairman||||
||E Moore||||
||L Rousseau||||
||BLamb||||
|Charity registered|||||
|number|226746||||
|Principal office|15Great|College Street|||
||London||||
||SW1P 3RX||||
|Accountants|Haslers||||
||Chartered|Accountants|||
||Old Station||Road||
||Loughton||||
||Essex||||
||IG104PL||||
|Bankers|Virgin Bank||PLC||
||Gresham|Street Branch|||
||154-158Kensington|||High Street|
||London||||
||W8 7RL||||
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|||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022
E|2022f|2022|2021|
|Income from:||||||
|Donations
and legacies||35,089||35,089|35,945|
|Other trading
activities||61,547||61,547|23,215|
|Investments||102,895||102,895|112,610|
|Other income||49,574||49,574|132,314|
|Total income||249,105||249,105|304,084|
|Expenditure
on:||||||
|Raising funds||24,165||24,165|23,457|
|Charitable
activities||482,422||482,422|457,696|
|Total expenditure||506,587||506,587|481,'l53|
|Net expenditure
before net gains on||||||
|investments||(257,482)||(257,482)|(177,069)|
|Net gains on investments||99,078||99,078|541,021|
|Net movement
in funds||(158,404)||(158,404)|363,952|
|Reconciliation
offunds:||||||
|Total funds brought
forward||2,762,777|150,000|2,912,777|2,548,825|
|Net movement
in funds||(158,404)||(158,404)|363,952|
|Total funds carried forward||2,604,373|150,000|2,754,373|2,912,777|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||F|||
|Fixed assets|||||||||
|Tangible assets||||||44,968||37,549|
|Investments||||||2,671,637||2,742,910|
|||||||2,716,605||2,780,459|
|Current assets|||||||||
|Debtors|||||38,779||22,108||
|Cash at bank and|in|hand|||27,923||118,819||
||||||66,702||140,927||
|Creditors: amounts||falling due within one|||||||
|year||||14|(28,934)||(8,609)||
|Net current assets||||||37,768||132,318|
|Total assets less|current liabilities|||||2,754,373||2,912,777|
|Net assets excluding|||pension asset|||2,754,373||2,912,777|
|Total net assets||||||2,754,373||2,912,777|
|Charity funds|||||||||
|Designated
funds||||15||150,000||150,000|
|Unrestricted
funds||||15||2,604,373||2,762,777|
|Total funds||||||2,754,373||2,912,777|
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|Plant and machinery|25%|
|---|---|
|Motor vehicles|25%|
|Office equipment|25%|
|Computer
equipment|25%|
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||Unrestricted|TotaI|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022
F|2021|
|Donations|35,089|35,089|35,345|
|Gifts in kind|||600|
||35,089|35,089|35,945|
|Total 2021|35,945|35,945||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|||
||Consultancy|fees|61,547|61,547|23,215|
||Total 2021||23,215|23,215||
|5.|Investment|income||||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022
f.|2021|
|Income from listed investments|102,882|102,882|112,554|
|Interest income|13|13|56|
||102,895|102,895|112,610|
|Total 2021|112,610|112,610||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Government|grants|49,574|49,574|132,314|
|Total 2021||132,314|132,314||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||F|||
|Investment|management|fees|6,722|6,722|7,052|
|Total 2021|||7,052|7,052||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022f|2022
E|2022
f.|2021|
|Charitable|activities|421,330|61,091|482,421|457,695|
|Total 2021||381,948|75,747|457,695||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Staff costs||338,003|340,115|
|Depreciation||11,043|'/2, 165|
|Fundraising|costs|8,737|1,058|
|Travel costs||12,903|3,203|
|Consulting|costs|50,644|25,407|
|||421,330|381,948|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021|
|Telephone
&|internet||2,046|1,767|
|Trustee reimbursements|||1,948||
|Exchange rate (gains)/losses|||(977)|5,369|
|Advertising|||777|2,095|
|Accountancy|fees||19,797|'/6,430|
|Printing
&stationery|||1,156|732|
|General establishment||expenses|1,361|887|
|Insurance|||2,588|5,465|
|Legal &professional|||3,434|12,530|
|Motor cos'ts|||7,004|2,678|
|Computer costs|||3,409|6,881|
|Rent|||6,759|13,952|
|Repairs & maintenance|||2,863|112|
|Subscriptions|||4,080|1,496|
|Donations|||1,000|5,000|
|Staff training|||3,804|353|
|Bank fees|||42||
||||61,091|75,747|
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|Staff costs|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and|salaries||258,901|258,574|
|Social security costs|||25,123|27,375|
|Contribution|to defined contribution|pension schemes|53,979|54, '/65|
||||338,003|340,114|
|2022|2021|
|---|---|
|No.|No.|
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||Plant and|Motor|Office|Computer||
|---|---|---|---|---|---|
||machinery|vehicles|equipment|equipment|Total|
||f:|F|||E|
|Cost or valuation||||||
|At 1 April 2021||57,209|63,366|1,134|121,709|
|Additions|109||1,346|17,008|1&,463|
|At 31 March 2022|109|57,209|64,712|18,142|140,172|
|Depreciation||||||
|At 1 April 2021||37,116|46,98?|58|84,161|
|Charge for the year||5,023|4,200|1,815|11,043|
|At 31 March 2022||42,139|51,187|1,873|95,204|
|Net book value||||||
|At 31 March 2022|104|15,070|13,525|16,269|44,968|
|Af31March 2021||20,093|16,379|1,077|37,549|
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||Listed|Unlisted||
|---|---|---|---|
||investments
f|investments
f|Totalf|
|Cost or valuation||||
|At 1 April 2021|2,679,030|50,000|2,729,030|
|Additions|189,093||189,093|
|Disposals|(302,638)||(302,638)|
|Revaluations|105,317|(49,165)|56,152|
|At 31 March 2022|2,670,802|835|2,671,637|
|Net book value||||
|At 31 March 2022|2,670,802|835|2,671,637|
|At 31 March 2021|2,679,030|50,000|2,729,030|
##
|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||26,950|4,647|
|Other debtors|||2,091|
|Prepayments|and accrued income|11,829|15,370|
|||38,779|22,108|
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|||2022|2021|
|---|---|---|---|
|Trade creditors||24,393|5,957|
|Other creditors||2,274|372|
|Accruals and deferred|income|2,267|2,280|
|||28,934|8,609|
##
|Statemen|t|offunds - curre|nt year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2021|Income|Expenditure|(Losses)|2022|
||||K|F||E||
|Unrestricted||funds||||||
|General|Fund||2,762,777|249,105|(506,587)|99,078|2„604,373|
|Designated||funds||||||
|Employment||Continuity|150,000||||150,000|
|Total of|funds||2,912„777|249,105|(506,587)|99,078|2,754,373|
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|Summary
|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2021|Income|Expenditure|(Losses)|2022|
|||||E|||
|General funds||2,762,777|249,105|(506,587)|99,07&|2,604,373|
|Designated|funds|150,000||||150,000|
|||2,912,777|249,105|(506,587)|99,078|2,754,373|
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|Analysis of net assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Designatedf|Total|
||funds|unds|funds|
||2022|2022|2022|
|||F|E|
|Tangible fixed assets|44,968||44,968|
|Fixed asset investments|2,671,637||2,671,637|
|Current assets|(83,298)|150,000|66,702|
|Creditors due within one year|(28,934)||(28,934)|
|Total|2,604,373|150,000|2,754,373|
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|Analysis ofnet assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Designated|Total|
||funds|funds|funds|
||2021|2021|2021|
|Tangible fixed assets|37,549||37,549|
|Fixed asset investments|2,742,910||2,742,910|
|Current assets|(9,073)|150,000|'/40, 927|
|Creditors due within one year|(8,609)||(8,609)|
||2,762,777|150,000|2,912,777|
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