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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2 to 10|
|Independent
Auditors'|Report||11to 14|
|Statement of Financial|Activities||15|
|Balance Sheet|||16|
|Statement
ofCash Flows|||17|
|Notes to the Financial|Statements||18to29|
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|Trustees||||A Schiff (Resigned|A Schiff (Resigned|31|October 2023)|October 2023)||
|---|---|---|---|---|---|---|---|---|---|
|||||G Howarth||||||
|||||R Manser||||||
|||||M BTucker||||||
|||||C Freeman|(Appointed||19|February 2023)||
|||||P Horrocks||||||
|Secretary||||C Freeman|(Appointed||19|February 2023)||
|Charity Registration||Number||295237||||||
|Company|Registration||Number|02037412||||||
|||||The charity|is incorporated|||in England|and Wales.|
|Registered|Office|||26-28 Southernhay||East||||
|||||Exeter||||||
|||||Devon||||||
|||||EX1 1NS||||||
|Auditor||||Westcotts (SW) LLP||||||
|||||Statutory
Auditor||||||
|||||47 Boutport|Street|||||
|||||Barnsta pie||||||
|||||Devon||||||
|||||EX31 1SQ||||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note||F|E||
|income and Endowments||from:|||||
|Donations
and legacies||3|708,958|1,033,306|1,742,264|1,617,739|
|investment
income||4|3,976||3,976|287|
|Total income|||712,934|1,033,306|1,746,240|1,618,026|
|Expenditure
on:
Charitable
activities||6|~703,607|~7,066272|~7,769,979|~7,572,477|
|Total expenditure|||(703,607)|(1,066,212)|(1,769,819)|(1,572,417)|
|Net income/(expenditure)
Transfers
between
funds|||9,327
~3,750|(32,906)
3,750|(23,579)|45,609|
|Net movement
in funds|||5,577|(29,156)|(23,579)|45,609|
|Reconciliation
of|funds||||||
|Total funds brought|forward||58,077|152,163|210,240|164,631|
|Total funds carried|forward|16|63,654|123,007|186,661|210,240|
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|Balance|Sheet|as|
at 31August 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6|E|
|Current assets|||||||
|Debtors||||13|3,852|17,016|
|Cash at bank and||in hand||14|191,522|216,630|
||||||195,374|233,646|
|Creditors:|Amounts||falling due within one year|15|(8,713)|(23,406)|
|Net assets|||||186,661|210,240|
|Funds ofthe charity:|||||||
|Restricted|income funds||||||
|Restricted|funds||||123,007|152,163|
|Unrestricted
income|||funds||||
|Unrestricted|funds||||63,654|58,077|
|Total funds||||16|186,661|210,240|
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|Stateme|nt ofCash Flo|w|s for the Y|ear Ended|31August|2023||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Note|E|F|
|Cash flows from operating||activities||||||
|Net cash|(expenditure)/income|||||(23,579)|45,609|
|Adjustments
to cash flows||from non-cash||items||||
|Investment|income|||||(3,976)|(287)|
|||||||(27,555)|45,322|
|Working|capital adjustments|||||||
|Decrease/(increase)
in debtors|||||13|13,164|(15,916)|
|Decrease|in creditors||||15|(14,693)|(4,884)|
|Decrease|in deferred
income||||||(11,724)|
|Net cash|flows from operating||activities|||(29,084)|12,798|
|Cash flows from investing||activities||||||
|Interest receivable
and similar|||income|||3,976|287|
|Net (decrease)/increase
in cash and cash equivalents||||||(25,108)|13,085|
|Cash and|cash equivalents
at||1 September|||216,630|203,545|
|Cash and|cash equivalents
at||31 August|||191,522|216,630|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2023|
||||||E|E|E|
|Donations||and||legacies;||||
||Donations||from individuals||579,608|941,643|1,521,251|
||Gift aid|reclaimed|||129,350|91,663|221,013|
||||||708,958|1,033,306|1,742,264|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2022|
||||||E|E|E|
|Donations||and||legacies;||||
||Donations||from individuals||608,700|805,493|1,414,193|
||Gift aid|reclaimed|||125,521|78,025|203,546|
||||||734,221|883,518|1,617,739|
|4|Investment|||income||||
|4
Investment
in|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2023|
||||E|E|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|3,976|3,976|
||||3,976|3,976|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||E||
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|287|287|
||||287|287|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note|5|5|E|
|Charitable|activities *|||96,133|67,522|163,655|
|Grant funding||ofactivities||603,418|998,690|1,602,108|
|Governance||costs||4,056||4,056|
|Total for 2023||||703,607|1,066,212|1,769,819|
|Total for 2022||||729,906|842,511|1,572,417|
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|Governance cos|ts||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2023|
||||5|E|
|Audit fees|||||
|Audit ofthe financial||statements|3,373|3,373|
|Other governance|costs||683|683|
||||4,056|4,056|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||5||
|Audit fees|||||
|Audit ofthe financial||statements|3,840|3,840|
|Other governance|costs||174|174|
||||4,014|4,014|
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||||||Grants to|institutions|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|F|
|Analysis|||||||
|Grants to Institutions|||||1,602,108|1,459,772|
|8|Net incoming/outgoing||resources||||
|Net|(outgoing)/incoming|resources||for the year include:|||
||||||2023|2022|
||||||E|F|
|Audit fees|||||3,373|3,840|
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|11Auditors'|remuneration|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Audit ofthe|financial statements|3,373|3,840|
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|13Debtors||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Trade debtors|||17,016|
|Other debtors||3,852||
|||3,852|17,016|
|14Cash and cash equivalents||||
|||2023|2022|
|||E|E|
|Cash on hand||476|506|
|Cash at bank||191,046|216,124|
|||191,522|216,630|
|15Creditors: amounts|falling due within one year|||
|||2023|2022|
|||E|E|
|Trade creditors|||952|
|Other creditors||5,100|18,614|
|Accruals||3,613|3,840|
|||8,713|23,406|
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|16Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at|||||
||||1||||Balance at|
||||September|Incoming|Resources||31August|
||||2022|resources|expended|Transfers|2023|
||||F|F|F|||
|Unrestricted
funds||||||||
|General||||||||
|General
Funds|||58,077|81,743|(72,416)|(3,750)|63,654|
|Arts & Education||for||||||
|change||||96,656|(123,584)|26,928||
|Economic justice||||107,188|(79,476)|(27,712)||
|Green planet||||136,500|(113,274)|(23,226)||
|Health
&wellbeing||||76,319|(106,328)|30,009||
|Human
rights||||102,295|(109,849)|7,554||
|Peace||||93,933|(97,946)|4,013||
|Unallocated|||55,077|18,300
712,934|(734)
~703,607|(17,566)
~3,750|63,654|
|Restricted funds||||||||
|Fast track funding|||7,112|289,650|(296,762)|||
|Cutting
carbon|||87,316|283,937|(291,556)|1,250|80,947|
|Landworkers|alliance|||185,775|(185,775)|||
|Labour Rights|||23,505|119,363|(143,143)|1,250|975|
|Windrush
Justice||||111,313|(112,563)|1,250||
|Conferences|||8,924|28,214|(36,413)||725|
|Donations
to|be allocated||25,306|15,054|||40,360|
||||152,163|1,033,306|~1,066,212|3,750|123,007|
|Total funds|||210,240|1,746,240|(1,769,819)||186,661|
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||||Balance at|||||
|---|---|---|---|---|---|---|---|
||||1||||Balance at|
||||September|Incoming|Resources||31August|
||||2021|resources|expended|Transfers|2022|
||||6|6|6|F|F|
|Unrestricted
funds||||||||
|General||||||||
|General
Funds|||35,527|67,658|(43,055)|(2,053)|58,077|
|Arts & Education||for||||||
|change||||91,550|(113,936)|22,386||
|Economic justice||||85,625|(45,456)|(40,169)||
|Green planet||||110,650|(117,652)|7,002||
|Health
&wellbeing|||20,000|112,375|(139,833)|7,458||
|Human
rights||||107,725|(139,623)|31,898||
|Peace
Unallocated||||98,225
60,700|(128,530)
~1,823|30,305
~58,829||
||||55,527|734,508|(729,906)|(2,052)|58,077|
|Restricted funds||||||||
|Fast track funding||||296,750|(289,638)||7,112|
|Cutting
carbon|||104,890|247,903|(265,477)||87,316|
|Landworkers|alliance|||151,408|(151,408)|||
|Labour Rights||||136,088|(112,583)||23,505|
|Conferences|||4,214|26,063|(23,405)|2,052|8,924|
|Donations
to|be allocated|||25,306|||25,306|
||||109,104|883,518|~842,513|2,052|152,183|
|Total funds|||164,631|1,618,026|(1,572,417)||210,240|
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|||Unrestricted||Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|Restricted|at|31August|
|||General|funds||2023|
|||6|6||E|
|Current|assets|72,367|123,007||195,374|
|Current|liabilities|(8,713)|||(8,713)|
|Total net assets||63,654|123,007||186,661|
|||Unrestricted||Total funds||
|||funds|Restricted|at|31August|
|||General|funds||2022|
|||6|6||E|
|Current|assets|81,483|152,163||233,646|
|Current|liabilities|(23,406)|||(23,406)|
|Total net assets||58,077|152,163||210,240|
##
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|||||||2023|
|---|---|---|---|---|---|---|
|Material Institutional
Grants||||Charity|No.|F|
|Organisation|||||||
|The Green Alliance Trust||||1045395||283,000|
|Permaculture
Association*||||1116699||180,202|
|Action for Race Equality*||||1056043||109,186|
|Violation Tracker - via Good Jobs||First||||50,000|
|Cat's Cradle Education
and Organising|||SCIO|SC052364||47,000|
|Tiyeni||||1194177||20,999|
|Wildlife 8 Countryside
Link||||1107460||20,605|
|Open Trust"||||1086404||20,605|
|Possible (The 10:10Foundation)||||1157363||20,605|
|Gambling
with Lives||||1184114||20,000|
|Global Girl Project||||1184590||20,000|
|Hear Me Out Music||||1119049||20,000|
|Saheliya||||SC020069||20,000|
|ICE&FIRE THEATRE||||1118200||20,000|
|Artis||||1174635||20,000|
|Prism Youth Centre||||523503||20,000|
|PORA Zimbabwe||||1197779||20,000|
|Clowns without
Borders||||1156987||19,718|
|Finance Innovation
Lab||||1165269||19,120|
|Survivor Alliance
UK CIC||||||19,120|
|Working
Families||||1099808||19,024|
|Greater Manchester
Immigration||Aid Unit||1123908||19,000|
|Women
Working
Worldwide||||1119101||18,976|
|Peace Brigades International|UK|Section (PBI UK)||1101016||18,841|
|Independent
Diplomat||||1125699||18,837|
|Lansbury
House Trust Fund*||||306139||18,837|
|Omega Research Foundation||||1105918||18,837|
|Peace Direct||||1123241||18,837|
|Global Justice Now Trust*||||1064066||18,800|
|APPEAL||||1144162||18,164|
|Labour Behind the Label||||1159356||17,972|
|The Kittiwake
Trust||||1165318||17,500|
|Belong: Making Justice Happen||||1172293||17,400|
|Migrants
Organise||||1077116||17,393|
|Able Child Africa||||326859||15,775|
|Transform
Justice||||1150989||15,000|
|London Waterkeeper||||1165862||15,000|
|Marmot Charitable
Trust*||||1106619||10,000|
|Wellsprings
Together||||1179481||10,000|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|F|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|1,742,264|1,617,739|
|Investment
income|(analysed||below)||3,976|287|
|Total income|||||1,746,240|1,618,026|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(1,769,819)|(1,572,417)|
|Total expenditure|||||~7,769,979|~7,572,477|
|Net (expenditure)/income|||||(23,579)|45,609|
|Net movement
in funds|||||(23,579)|45,609|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||210,240|164,631|
|Total funds carried|forward||||186,661|210,240|
##
||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
||||E|F|
|Donations|and legacies||||
|Donations|and legacies||1,742,264|1,617,739|
||||1,742,264|1,617,739|
|Investment|income||||
|Bank interest|||3,976|287|
||||3,976|287|
|Charitable|activities||||
|Activities
undertaken||directly|(163,655)|(108,631)|
|Grant funding
ofactivities|||(1,602,108)|(1,459,772)|
|Auditors'
remuneration|||(3,373)|(3,840)|
|Other governance
costs|||(683)|(174)|
||||~7,769,979|~7,672,477|