| Trustees | Mr D Jones | ||||||
|---|---|---|---|---|---|---|---|
| Mr J McEwan | |||||||
| Mr A Rowland | |||||||
| Ms BVazquez | |||||||
| Mr G Buck | (Appointed | 7 March 2022) | |||||
| Mr C North | (Appointed | 16March 2022) | |||||
| Ms C Stirrup | (Appointed | 4 April 2022) | |||||
| Chairman | Mr D Jones | ||||||
| Company | Secretary | ABTA Limited | |||||
| Treasurer | Mr G Buck, Mr D | Jones, Mr A Rowland | |||||
| Strategic director | Ms T Clements | ||||||
| Charity number | 295819 | ||||||
| Company | number | 2080267 | |||||
| Registered | office | 30 Park Street | |||||
| London | |||||||
| SE19EQ | |||||||
| Independent | examiner | Gravita AH Limited | |||||
| 30 City Road | |||||||
| London | |||||||
| EC1Y2AB | |||||||
| Bankers | CAF Bank Limited | ||||||
| 25 Kings Hill Avenue |
|||||||
| West Mailing | |||||||
| Kent | |||||||
| ME194JQ | |||||||
| Investment | Managers | Rathbone Investment |
Management | Limited | |||
| Port of Liverpool | Building | ||||||
| Pier Head | |||||||
| Liverpool | |||||||
| L3 1NW |
| Page | |||
|---|---|---|---|
| Trustees report | 1-8 | ||
| Independent | examiner's report |
||
| Statement | offinancial | activities | 10 |
| Statement | offinancial | position | |
| Notes to the financial | statements | 12-19 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | f | |||||
| Income and endowments | from: | |||||
| Income and endowments | 129,526 | 70,165 | ||||
| Investments | 18,714 | 14,816 | ||||
| Other income | 150 | 150 | ||||
| Total income | 148,390 | 85,131 | ||||
| Ex enditure on: | ||||||
| Raising funds | 70,657 | 65,373 | ||||
| Charitable expenditure |
58,344 | 65,411 | ||||
| Total expenditure | 129,001 | 130,784 | ||||
| Net gains/(losses) | on investments | 10 | (57,710) | 67,064 | ||
| Net movement | in | funds | (38,321) | 21,411 | ||
| Fund balances | at 1 January | 2022 | 641,922 | 620,512 | ||
| Fund balances | at | 31 December 2022 | 603,601 | 641,923 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Intangible assets | 12 | 3 | 310 | |||||
| Investments | 13 | 559,644 | 621,634 | |||||
| 559,647 | 621,944 | |||||||
| Current assets | ||||||||
| Debtors | 9,366 | 8,950 | ||||||
| Cash at bank | and | in | hand | 59,944 | 35,510 | |||
| 69,310 | 44,460 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (25,356) | (2',481) | |||||
| Net current assets | 43,954 | 19,979 | ||||||
| Total assets | less | current liabilities | 603,601 | 641,923 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 603,601 | 641,923 | |||||
| 603,601 | 641,923 |
| 2 | Income and endowments | Income and endowments | (Continued) | |
|---|---|---|---|---|
| Donations | and gifts | |||
| Employee | campaign | 34,894 | 2,090 | |
| Corporate | donations | 37,500 | 25,000 | |
| Other donations and gift aid |
3,581 | 5,438 | ||
| Revenues | from events and activities | 53,551 | 37,637 | |
| 129,526 | 70,165 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Income | from listed investments | 18,596 | 14,812 |
| Interest | receivable | 118 | 4 |
| 18,714 | 14,816 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Other | income | 150 | 150 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Ex enditure | on raisin | funds | |||
| Staff costs | 61,878 | 54,765 | |||
| Support costs | 3,731 | 5,706 | |||
| Expenditure | on raising | funds | |||
| 65,609 | 60,471 | ||||
| Investment | mana | ement | 5,048 | 4,902 | |
| 70,657 | 65,373 |
| Grants to | Support | Total | Grants to | Support | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| individuals | costs | 2022 | individuals | costs | 2021 | ||||
| 2022 | 2022 | 2021 | 2021 | ||||||
| Staff costs | 30,939 | 30,939 | 27,383 | 27,383 | |||||
| Depreciation | and | ||||||||
| impairment | 67 | 67 | 1,501 | 1,501 | |||||
| Insurance | 452 | 452 | 763 | 763 | |||||
| Telephone, | postage 8 | ||||||||
| stationery | 667 | 667 | 486 | 486 | |||||
| Subscriptions | 463 | 463 | 463 | 463 | |||||
| Bank charges | 689 | 689 | 1,090 | 1,090 | |||||
| 33,277 | 33,277 | 31,686 | 31,686 | ||||||
| Grant funding | of activities | ||||||||
| (see note 7) | 20,718 | 20,718 | 30,221 | 30,221 | |||||
| Share ofgovernance | costs | ||||||||
| (see note ) | 4,349 | 4,349 | 3,504 | 3,504 | |||||
| 20,718 | 37,626 | 58,344 | 30,221 | 35,190 | 65,411 |
| The average | monthly n |
umber ofemployees during the year |
was: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Director and | assistance | personnel | ||
| Employment | costs | 2022 | 2021 | |
| Wages and | salaries | 92,817 | 82,148 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| F60,000 - 270,000 | ||
|---|---|---|
| F70,000 - 280,000 | ||
| 10 | Net gains/(losses) | on investments |
| unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 'E | F | |||
| Revaluation | of | investments | (82,792) | 66,974 |
| Gain/(loss) | on | sale of investments | 25,082 | 90 |
| (57,710) | 67,064 |
| 11 | Intangible fixed assets |
||
|---|---|---|---|
| Website development | costs | ||
| Cost | |||
| At 1 January 2022 | 479 | ||
| Disposals | (240) | ||
| At 31 December 2022 | 239 | ||
| Amortisation and impairment |
|||
| At 1 January 2022 | 169 | ||
| Amortisation charged for the year |
70 | ||
| Disposals | (3) | ||
| At 31 December 2022 | 236 | ||
| Carrying amount |
|||
| At 31 December 2022 | |||
| At 31 December 2021 | 310 | ||
| 12 | Fixed asset investments | ||
| Listed | |||
| investments | |||
| Cost or valuation | |||
| At 1 January 2022 | 621,634 | ||
| Additions | 65,009 | ||
| Valuation changes |
(82,792) | ||
| Disposals | (44,207) | ||
| At 31 December 2022 | 559,644 | ||
| Carrying amount |
|||
| At 31 December 2022 | 559,644 | ||
| At 31 December 2021 | 621,634 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2022f | 2021 | |
| Trade debtors | 4,635 | 163 | |
| Other debtors | 4,001 | 3,700 | |
| Prepayments | and accrued income | 730 | 5,087 |
| 9,366 | 8,950 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| F | F | ||
| Other creditors | 11,611 | 12,400 | |
| Accruals and deferred | income | 13,745 | 12,081 |
| 25,356 | 24,481 |