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|Charity and company
Information|Charity and company
Information||
|---|---|---|
|Trustees'
annual
report||4-7|
|Objectives snd activities|||
|Public benefit|||
|Achievements
and performance|||
|Financial
review|||
|Structure,
governance|and management||
|Future developments|||
|Independent
auditors'
report||8-9|
|Financial statements||10-19|
|Statement
offinancial|activities|10|
|Balance sheet|||
|Statement
ofcash flows||12|
|Notes to the financial|statements|13-19|
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|Executive|Committee|Committee|Officers|Gllli Vafidis||(Chairman)|
|---|---|---|---|---|---|---|
|(Trustees|and directors)|||* Amalia Michaels
' Anthony
Sober||(Vice chairman)
(Treasurer)|
|||||Richard Sisson||(Assistant treasurer)|
||||Other members||||
|||||Stephen
Barry|||
|||||Ruth Freeman|||
|||||David
Iwl|||
|||||Diana King|||
|||||Marie-Ange
King|||
|||||Gill Korgaonkar|||
|||||Susan Kwok|||
|||||Hazelanne
Lewis|||
|||||*Gerta Regensburger|||
|||||Pam Strangman|||
|||||Shafeeq Siddiqui
*John Dodds|||
|||||*Barbara Stevens|||
|||||*=co-opted member|||
|Company|Secretary|||Hazelanne
Lewis|||
|Registered||charity number||288434|||
|Company|number|||01752272|||
|||||Registered
in England|||
|Registered||oflice||Old Tovm Hall|||
|||||213Haverstock|Hill||
|||||London NW3 4QP|||
|Independent||auditors||Knox Cropper
LLP.|||
|||||Chartered
Accountants|||
|||||65 Leadenhali
Street|||
|||||London EC3A 2AD|||
|Solicitors||||Bates Wells & Braithwaite||London LLP|
|||||10Queen Street|Place||
|||||, London EC4R 1BE|||
|Bankers||||CAF Bank Ltd|||
|||||25 Kings
Hill Avenue|||
|||||West Mailing ME194JQ|||
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|||||Note|Unreshtctsd|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||6000|6000|6000|6000|
|Income|||||||||
|Membership|income||||100||100|80|
|Donations|and legacies||||66||66|7|
|Investment|income||||56||56|53|
||||||222|||140|
|Charitable|activities||||||||
|Total|||||222||222|140|
|Expenditure|||||||||
|Raising funds|||||20||20|22|
|Charitable|aotlvlties||||||||
|Study groups|||||176||176|153|
|Events|and sundry||income||||||
||||||176||176|153|
|Total||||||||175|
||||||26||26|(35)|
|Net gains/(losses)
on investments:|||||||||
|Realised|||||||||
|Unrealissd|||||(84)||(84)|290|
|Net income forthe||year|||(58)||(56)|255|
|Reconciliation|offunds:||||||||
|Total funds brought||forward|||2,183||2,183|1,928|
|Total funds carried||forward|||2,125||2,125|2,183|
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||||||Note|~20 2|2021|
|---|---|---|---|---|---|---|---|
|||||||6000|f000|
|Cash flows from operating|activities|||||||
|Net Income for ths year||||||||
|ss shown
In statement|of financial
activities||on page 10|||(58)|255|
|Adjustmsnts
for:||||||||
|Distributions
and interest
from investments|||||4|(56)|(53)|
|Depreciation
charges|||||10|9|3|
|Net (gains)/losses
on investments|||||11|84|(290)|
|(Increase)/decrease
in|income tax recoverable||||12|12|(11)|
|(Increase)/decrease
in|legacy receivable||||12|||
|(Increase)/decrease
in|other debtors and|prepayments|||12|(11)|15|
|(Decrease)
in subscriptions
in advance|||||14|(21)|28|
|increase/(decrease)
in|commitment
under||property|agreement|14|||
|Increase/
decrease
in|other creditors and||accruals||14|20|23|
|Net cash provided
by /|(used in) operating||activities|||(61)|(30)|
|Cash flows from investing|activities|||||||
|Distributions
and interest
from Investments|||||4||53|
|Purchase
oftangible
fixed assets|||||10|||
|Sales/
urchases
ofinvestments|||||11|||
|Net cash provided
by /(used
in) investing||activities||||57|(127)|
|Cash flows from financing|aotlvlties|||||||
|Re a ments of borrowln||||||||
|Net cash (used in) financing
activities||||||||
|Change
In cash and cash|equivalents
in the||year||||(157)|
|Cash and cash equivalents|at the beginning|of|the year|||130|287|
|Cash and cash equivalents|at the end ofthe||year||13|126|130|
|The notes on pages 13to 19 form part ofthese financial statements.||||||||
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|NO|TES TO THE FINANCIAL|STAT|EM|ENTS FOR T|HE YEAR ENDE|D 31AUGUST'|2022,||
|---|---|---|---|---|---|---|---|---|
||||||Unrestrioted|Restricted|2022|2021|
||||||funds|funds|Total|Total|
||||||6000|f000|f000|8000|
|5|Income from charitable|acttvit(es|||||||
||Events and sundry
income;||||||||
||Easter conference||||||||
||Outings
and concerts||||||||
||Sundry income||||||||
|6|Costs ofraising funds
Payments
to other charities|(see nots||19)|10||10|10|
||Publicity
Support costs —see note 9(d)||||2
8
20||2
8
20|1
11|
|7|Costs ofstudy groups
Accommodation||||132||132|117|
||Other direct costs||||10||10|8|
||Support costs —ses note 9(d)||||34
176||34
176|28
153|
|8|Costs ofevents and ofsundry||income||||||
||Easter conference||||||||
||Outings
and concerts||||||||
||Sundry income||||||||
||Support costs —see note 9(d)||||||||
|9|Total expenditure
included;||||||||
||(a) Rent and llcenoe fees
Leased accommodation|payable|||||139||
||Payments
to secure availability||of|Cafe premises|||||
||Licensed accommodation||||||||
||Additional
accommodation||||||||
||||||||139|135|
||(b) Professional
charges||||||||
||Payable to the auditors||||||||
||Comprising
charges
in|connection||with:|||||
||Independent
audit||||||||
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||||||||gOD2|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||6000|6000|
||(d) Support costs||||||||
||Office accommodation||||||20|17|
||Depreciation|of office furniture||and equipment|||2|1|
||Communications||||||7|5|
||National
affifistion fees||||||7|9|
||Governance|costs:|||||||
||Audit fss||||||||
||Other governance||costs||||||
||Other support|costs|||||||
||||||||42|35|
||Allocated as|follows|—see note 1(c):||||||
||Raising funds||||||8|7|
||Study groups||||||34|28|
||Events and|sundry|income||||||
||||||||42|35|
|10|Tangible fixed|assets|||||||
||||||Computer|Other|2022|2021|
||||||equipment|equipmsnt|Total|Total|
|||||||and furniture|||
||||||6000|6000|5000|f000|
||Cost||||||||
||Brought forward||||47|51|98|98|
||Disposals
in year||||||||
||Additions
in year||||||||
||||||47|52|99|98|
||Depreciation||||||||
||Brought forward||||27|44|71|67|
||Disposals
in year||||||||
||Charge for year|||||6|9||
||||||30|50|80|70|
||Net book value||||||||
||at 31/08/2022||||17|2|19|28|
||Nat book value||||||||
||at 31/08/2021||||20||28|31|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f000|f000|
|11|Investments||||||||
||Cost||||||2,055|1,595|
||Sold in year
Additions
Gains
Market value||||||~44
1,981|180
290
2,065|
||The Investments||comprised|units|in the COIF Charities|funds listed below.|||
||The changes|in|market value|over|the year were as follows;||||
||||Brought|Brought|purchased/|purchased/|Realised|Unrealised|Carried||
|---|---|---|---|---|---|---|---|---|---|---|
||||forward||(sold)|In year|gain/(loss)|gain/(loss)|forward||
|||||f000||f000|f000|f000|f000||
||Ethical Fund|||204||||(10)|||
||Investment
Fund|||1,861||||(74)|1,787||
|||||2,065||||84|1,981||
||2021|||2085||180||290|2,536||
|12|Debtors and prepayments|||||||||12|
||Income tax recoverable||||||||||
||Other debtors||||||||15||
||Prepayments||||||||14|17|
|13|Cash at bank and In hand
Current accounts and cash in
Demand
deposit||hand||||||116
10
126|120
10
130|
|14|Creditors payable within one
Membership
subscrlptions
received|||year
in advance||||||28
29|
||Other creditors and accruals||||||||16|57|
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|||||Tangible|Invest-|Net current|Finance|Total|
|---|---|---|---|---|---|---|---|---|
|||||fixed assets|ments|assets|lease|2022|
|||||f000|f000|f000|f000|f000|
|Unrestricted||funds|||||||
|General|fund|||19|531|125||675|
|Designated||funds|||1,450|||1,450|
|||||19|1,981|125||2,125|
|Restr/cted|funds||||||||
|||||19|1,981|125||2,125|
|Movements||in unrestricted|funds||||||
||||Balance at|Income|Expenditure|Gains on|Transfers|Balance at|
||||31August|||Investments|between|31August|
||||2021||||funds|2022|
||||f000|f000|f000|f000|f000|f000|
|Gsneralfund|||||||||
||||733||(196)|(84)||675|
|Designated|funds||||||||
|Sss below|||1,450|||||1,450|
||||2 183|222|196|84||2 125|
||||2020|||||2021|
|General fund|||478|140|(175)|290||733|
|Designated|funds||1,450|||||1,450|
||||1,928|140|175|290||2,183|
|Designated|funds||||||||
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|eand activities of U3A in Lon|don (see note 6):|||
|---|---|---|---|
|||2022|2021|
|||f000|f000|
|The Hampstead
School ofArt
The Keats Community
Library
The Primrose
Hill Community
Maggie's
Cancerkin
Age UK Camden|Assodation|2
2
2
2
2
10|2
2
2
2
2
10|
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