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|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|||||
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||||Page|
|---|---|---|---|
|Trustees report|||1-8|
|Independent|examiner's
report|||
|Statement|offinancial|activities|10|
|Statement|offinancial|position||
|Notes to the financial||statements|12-19|
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||||||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|
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||||||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|
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|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|
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|||||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|
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|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||
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|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|
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