##
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Employee|Involvement|programmes|86%|90%|
|Volunteering|||11%|9%|
|Long term|Strategic Programmes||3%|1'/|
##
##
##
##
|The breakdown|ofspend|on the Employee|Involvement|Programme:||
|---|---|---|---|---|---|
|||||2022|2021|
|Local Grants|and Partnerships|||34%|37%|
|National
Partners||||26%|21%|
|Employee
Nominated||Grants|||12%|
|Volunteering|Support|Costs||11%|9%|
|Other Support|Costs|||23%|21%|
||||2022|2021|
|---|---|---|---|---|
|Dementia|||22%||
|Mental
Health|||18%|29%|
|Food Poverty|||12%||
|Homelessness|||10%|10%|
|Education|||9%|10%|
|Physical
Disability/Learning|Difficulties||5%|10%|
|Older People|||5%|8%|
|Young People|||5%|4%|
|Domestic Abuse|||5%|1%|
|Bereavement|||2%|3%|
|Health|||2%||
|Economic Disadvantage|||1%|2%|
|Community
Development|||1%|2%|
|BAME|||1%||
|End of life Care and Bereavement||support|1%||
|Immigration|||1%||
|Health
Impairment||||8%|
|Carers||||4%|
|Emergency
Relief||||3%|
|Crime/Gangs||||2%|
|Life Limiting
Conditions||||1%|
|Other||||3%|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||2022|2021|
|---|---|---|
|Regular Giving|54%|29%|
|Runs &Cycle Rides|13%|4%|
|Charity Lottery|11%|12%|
|Staff fundraising|2%|19%|
|ZZF Foundation||32%|
|Other|20%|4%|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Note|Unrestricted
funds|Restricted
funds|Total
2022|
|---|---|---|---|---|---|
||||6'000|F'000|F'000|
|Income from:||||||
|Donations
and legacies|||3,128|21|3,149|
|Charitable
activities|||63|48||
|Investments||||||
|Total|||3,192|69|3,261|
|Expenditure
on:||||||
|Raising funds|||(278)||(278)|
|Charitable
activities|||(3,158)|(107)|(3,265)|
|Other|||(46)||(46)|
|Total|||(3,482)|(107)|(3,589)|
|Net loss on investments||14|(237)||(237)|
|Net expenditure|||(527)|(38)|(565)|
|Transfer between|funds||(38)|38||
|Net movement
in|funds||(565)||(565)|
|Reconciliation
of|funds:|||||
|Total funds brought
forward|||4,786||4,793|
|Total funds carried
forward|||4,221||4,228|
||Note|Unrestricted
funds|Restricted
funds|Total
2021|
|---|---|---|---|---|
|||6'000|F'000|F'000|
|Income from:|||||
|Donations
and legacies||3,024|163|3,187|
|Charitable
activities||41|136|177|
|Total||3,065|299|3,364|
|Expenditure
on:|||||
|Raising funds||(212)||(212)|
|Charitable
activities||(2,912)|(378)|(3,290)|
|Other||(47)||(47)|
|Total||(3,171)|(378)|(3,549)|
|Net loss on investments|14|(36)||(36)|
|Net expenditure||(142)|(79)|(221)|
|Transfer between funds||(79)|79||
|Net movement
in funds||(221)||(221)|
|Reconciliation
offunds:|||||
|Total funds brought
forward||5,007||5,014|
|Total funds carried
forward||4,786||4,793|
|Income from:|||||
##
##
|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||R'000|6'000|
|Fixed assets|||||||
|Investments||||14|1,938|2,175|
||||||1,938|2,175|
|Current assets|||||||
|Debtors||||15|44|70|
|Cash at bank and||in hand||16|2,848|2,701|
||||||2,892|2,771|
|Liabilities|||||||
|Creditors: amounts||falling due|within one year|17|(602)|(153)|
|Net current|assets||||2,290|2,618|
|Net assets|||||4,228|4,793|
|The funds|ofthe|Charitable|Company:||||
|Unrestricted|income funds||||||
|General funds||||18|1,176|3,252|
|Designated|funds|||18|3,045|1,534|
||||||4,221|4,786|
|Restricted|income|funds||19|||
|Total funds|||||||
||||||4,228|4,793|
##
##
||||Note|2022|2021|
|---|---|---|---|---|---|
|||||K'000|E'000|
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities|||20|146|49|
|Cash flows from investing|activities|||||
|Dividends
and interest from|investments|||||
|Net cash provided
by investing
activities||||||
|Net increase
in cash and cash
equivalents||||147|49|
|Cash and cash equivalents|at the beginning|ofthe Year||~2701|2 652|
|Cash and cash equivalents|at the end ofthe|Year||2,848|2,701|
|Analysis ofcash and cash|equivalents:|||||
|Cash at bank and
in hand|||16|2,848|2,701|
|Cash and cash equivalents|||21|2,848|2,701|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E'000|E'000|
|Unrestricted
funds||||||
|Donation|from Zurich||UK Businesses|2,649|2,649|
|Regular|Giving|||238|150|
|Donated|services|||172|206|
|Other voluntary||income||36|8|
|Tax recoverable||on gift aided donations||33|11|
|||||3,128|3,024|
|Restricted funds||||||
|Donation|from ZZF Foundation||||160|
|Other voluntary||income||21|3|
|||||21|163|
|||||3,149|3,187|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f.'000|F'000|
|Unrestricted||funds:||||
|- Runs and||Cycle Rides||56|22|
|-Zurich|UK|Employee|Fundraising|7|19|
|||||63|41|
|Restricted funds:||||||
|-Zurich|UK|Employee|Fundraising||77|
|- Lottery||||48|59|
|||||48||
||||||177|
##
|||2022|2021|
|---|---|---|---|
|||E'000|E'000|
|Bank|interest|||
##
##
||||~Raisin|Charitable|Total|Total|
|---|---|---|---|---|---|---|
|||Other|Funds|Activities|2022|2021|
|||F'000|6'000|E'000|R'000|F'000|
|Staff and related|costs|35|138|748|921|808|
|Fundraising
expenses|||74||74|19|
|Trading||||||6|
|Travel and accommodation||||11|12|6|
|Stationery||||1|1|1|
|Office equipment|and IT||2|2|4|36|
|Miscellaneous|||28|178|212|125|
|Lottery|||12||12|11|
|Governance
costs||||3|3|3|
|Donated services|||23|144|172|206|
|Total su
ort costs||46|278|1,087|1,411|1,221|
|Charitable
Donations||||2,178|2,178|2,328|
|Total ex enditure|||278|3,265|3,589|3,549|
##
##
|||||Charitable|~So|art|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||activities|Costs||2022|2021|
|||||F'000|8'000||R'000|6'000|
|Trust:|||||||||
|- Strategic Funding||Programmes||58||49|107|48|
|National|and Local|Partnerships:|||||||
|- National|Partnerships|||843||332|1,175|994|
|- Local Partnerships||||1,277||368|1,645|1,948|
|||||2,120||700|2,820|2,942|
|- Volunteering||||||338|338|284|
|Grant payable to Openwork|||Foundation|||||16|
|||||2,178|1,087||3,265|3,290|
##
##
|||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||R'000|6'000|F'000|E'000|
|Strate
ic Fundin||Pro||rammes||||||
|Call in Time Programme||||||38||||
|Young People's|Mental|||Health||20||48||
|Programme||||||||||
||||||||58||48|
|National
and Local||Partnershi|||s|||||
|Long-term
Community||||Partnerships||||||
|National
Partners:||||||||||
|- Dementia
UK||||||153||100||
|-Place2Be||||||||100||
|-Teach First||||||200||200||
|- Barnardo's||||||153||||
|- Magic Breakfast||||||153||||
|- Other||||||184||275||
||||||||843||675|
|Local Partnershi|ps|||||1,087||1,188||
|Employee
Nominated|||Grants|||190||401||
||||||||1,277||1,589|
|Grant Payable to Openwork|||||Foundation||||16|
||||||||2,178||2,328|
##
##
|The following
represents|The following
represents|The following
represents||those organisations|benefitting|benefitting|from|the highest value ofgrant payments|made|
|---|---|---|---|---|---|---|---|---|---|
|during the year. 'Other'|||is|made up ofgrant|payments|totalling||less than f30,000to a single organisation.||
|||||||||2022|2021|
|||||||||R'000|6'000|
|TeachFirst||||||||200|200|
|Dementia
UK||||||||153|108|
|Barnardo's||||||||153||
|Magic Breakfast||||||||153||
|Alzheimer's
Society||||||||131|126|
|Superhero
Series||||||||90||
|Step By Step||||||||45|65|
|The Soup Kitchen||||||||40|56|
|Woman's
Trust||||||||40||
|Dementia
Concern||||||||40||
|Age UK||||||||38||
|The GoodGym||||||||37|160|
|Spotlight
UK||||||||36||
|Swindon L Gloucestershire||||Mind||||35||
|Swindon
Carers Centre||||||||35||
|The Olive Tree Cafe||||||||35||
|The Swindon
Women's||Aid||||||35||
|The Deborah Ubee Trust||||||||30||
|The Moving
on Project||||||||30||
|The Place2Be|||||||||103|
|Mind
in Haringey|||||||||115|
|MISC (Payment
to ZFF||for||India Appeal)|||||63|
|Phoenix Enterprises|||||||||49|
|The Centre for Mental|Health||||||||48|
|KIDS|||||||||45|
|SIFA Fireside|||||||||43|
|Ovacome|||||||||36|
|Oakleaf Enterprise|||||||||35|
|2 Wish Upon A Star|||||||||35|
|Chailey Heritage
Foundation|||||||||34|
|The Open Door Centre|||||||||30|
|The Diana Award|||||||||30|
|Jacob Abraham
Foundation|||||||||30|
|Wildhearts
Talent Ltd|||||||||30|
|The Openwork
Foundation|||||||||16|
|Other||||||||822|871|
|Total||||||||2,178|2,328|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||No.|No.|
|The average|number of|employees|working|for|the|||
|the Charitable|Company|during the|year was:|||||
|Charitable
activities||||||12|12|
|Other||||||2|2|
|Raising Funds||||||2|2|
||||||||16|
|The aggregate|payroll costs ofthese||employees||were:|||
|||||||2022|2021|
|||||||R'000|E'000|
|Wages and salaries||||||693|610|
|Other pension|costs|||||72|71|
|Social security|costs|||||76|59|
|Employee
benefits||||||80|68|
|||||||921|808|
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||K'000|E'000|
|Investment|in|'UK|Social|Bond|Fund'||~1938|2 175|
|||||||At1 Jan|Valuation|At 31 Dec|
|||||||2022|movement|2022|
|||||||F'000|F'000|E'000|
|Investment|in|'UK|Social|Bond|Fund'|2 175|237|1 938|
|||||||At1 Jan|Valuation|At 31 Dec|
|||||||2021|movement|2021|
|||||||E'000|F'000|E'000|
|Investment|in|'UK|Social|Bond|Fund'|2 211|~36|2 175|
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||R'000|F'000|
|Prepayments||and|accrued|income||||10|19|
|Amounts|due|from|Zurich|Insurance|Group|Ltd|undertakings|5|22|
|Sundry|debtors|||||||29|29|
|||||||||44|70|
##
|||||||At1 Jan|Cash|At 31 Dec|
|---|---|---|---|---|---|---|---|---|
|||||||2022|flows|2022|
|||||||E'000|E'000|f.'000|
|Cash|at|bank|and|in|hand|2 701|147|2~848|
|||||||At 1 Jan|Cash|At 31 Dec|
|||||||2021|flows|2021|
|||||||E'000|E'000|f.'000|
|Cash|at|bank|and|in|hand|2652|49|~2701|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8'000|E'000|
|Grant payable to the||Openwork|Foundation||||16|
|Amounts|owed to Zurich Insurance|||Group|Ltd Undertakings|537|121|
|Accruals|and deferred|Income||||65|16|
|||||||602|153|
##
##
|||At 1 Jan|||Investment||At 31 Dec|
|---|---|---|---|---|---|---|---|
|||2022|Income|~Ex endtture|Loss|Transfers|2022|
|||F'000|F'000|F'000|F'000|6'000|R'000|
|General
Funds||3,252|3,192|(3,482)|(237)|(1,549)|1,176|
|Designated
Funds||1,534||||1,511|3,045|
|Total Unrestricted|Funds|4,786|3,192|(3,482)|(237)|(38)|4,221|
|Restricted
Funds|||69|(107)||38||
|Total Funds||4,793|3,261|(3,589)|(237)||4,228|
|||At 1 Jan|||Investment||At 31 Dec|
|||2021
E'000|Income
E'000|~Ex end tture
E'000|gain
E'000|Transfers
F'000|2021
R'000|
|General
Funds||4,696|3,065|(3,171)|(36)|(1,302)|3.252|
|Designated
Funds||311||||1,223|1,534|
|Total Unrestricted|Funds|5,007|3,065|(3,171)|(36)|(79)|4,786|
|Restricted
Funds|||299|(378)||79||
|Total Funds||5,014|3,364|(3,549)|(36)||4,793|
##
##
##
|||Restricted|~Desi|neted|General||
|---|---|---|---|---|---|---|
|||funds||funds|funds|Total|
|||6'000||F'000|8'000|R'000|
|Fund balances at 31 December 2022 are|||||||
|represented|by:||||||
|Fixed asset|investments||||1,938|1,938|
|Current assets
Creditors||||3,045|(160)
~602|2,892
~602|
|Net assets||||3,045|1,176|4,228|
|||Restricted|Desittneted||General||
|||funds||funds|funds|Total|
|||E'000||f'000|E'000|f'000|
|Fund balances at 31 December 2021 are|||||||
|represented|by:||||||
|Fixed asset|investments||||2,175|2,175|
|Current assets
Creditors||||1,534|1,230
~153|2,771
~153|
|Net assets||||1,534|3,252|4,793|
||||Note|2022|2021|
|---|---|---|---|---|---|
|||||R'000|E'000|
|Net expenditure
for the reporting|period|||(565)||
|Adjustments
for:||||||
|Decrease
in debtors|||15|26|172|
|Increase
in creditors|||17|449|62|
|Income from investments|||6|(1)||
|Loss on investments|||14|237|36|
|Net cash provided
by / (used in)|operating|activities||146|49|
##
##
||||At 1 Jan|Cash|At 31 Dec|
|---|---|---|---|---|---|
||||2022|flows|2022|
||||F'000|E'000|7f'000|
|Cash|at bank and|in hand|2,701|147|2,848|
|Cash|and cash equivalents||2,701|147|2,848|
##
##
##
##