2023-03-31-accounts - The Citizenship Foundation

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			(inco	rporating an inco	me and expenditure	account)
					2023	2022
			Unrestricted funds	Restricted
				funds	Total	Total
		Note
Income from:
Donations and grants			120,233	275,360	395,593	396,426
Charitable activities			429,724		429,724	408,543
Other Income						12,984
Investments
Total income			549,957	275,360	825,317	817,953
~E«Et
Raising funds			37,916		37,916	25,419
Charitable activities			631,446	267,606	899,052	852,820
Total expenditure			669,362	267,606	936,968	878,239
Net income Iex enditure			(119,405)	7,754	(111,651)	(60,286)
Transfer between funds
Net movement in funds			(119,405)	7,754	(111,651)	(60,286)
Reconciliation offunds:
Total funds brought	forward	16	576,778	53,448	630,226	690,512
Total funds carried	forward	16	457,373	61,202	518,575	630,226

							2023	2022
						Note	5
Fixed assets
Tangible assets						11	18,378	16,216
							18,378	16,216
Current assets
Debtors						12	323,415	228,181
Cash at bank		and	in hand				512,968	586,355
							836,383	814,536
Creditors amounts			fallin	due within one	ear	13	276,918	129,316
Net current	assets						559,465	685,220
Total assets		less current		liabilities			577,843	701,436
Provisions	for liabilities					14	59,268	71,210
Net assets							518,575	630,226
Chdd F	d
Restricted	funds					16	61,202	53,448
Unrestricted		funds				16	457,373	576,778
T~trl h i		ud				16	518,575	630,226

Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF	Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF	Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF	Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF	Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF	Envelope ID:A968008D-31AB-4831-8004-2C40AD509DEF
The Citizenship Foundation							STATEMENT OF CASHFLOWS
								At 31 March 202
							Company	Number: 0235136
							2023f	2022f
						Note
Cash flow from 0 eratin		activities
						Net
						movemen
Net cash flow provided	by	/ (used in)	operating		activities	t in funds	(59,515)	3,542
Cash flow from investin	activities
Payments to acquire fixed		assets					13,872	13,404
Net cash flow provided	by	/ (used in)	investing		activities		(13,872)	(13,404)
Cash flow from financin	activities
Net cash flow provided	by	/ (used in)	financing		activities
Change in cash and cash		equivalents	in	the year / period			(73,387)	(9,862)
Cash and cash equivalents		at 1 April	2022				586,355	596,217
Cash and cash equivalents		at 31 March		2023			512,968	586,355
Anal sis ofcash and cash		e uivalents
Cash and cash equivalents		consists of:
Cash at bank and in hand		at 31 March 2022					512,968	586,355
Reconciliation of net movement in funds				to net	cash flow from
0 eratin activities
							2023	2022
							f	f
Net Movement in funds							(111,651)	(60,286)
A~dt t t
Depreciation							11,710	10,802
Increase/(decrease) in	provisions						(11,942)	50,000
(Increase)/decrease in	debtors						(95,234)	(38,286)
Increase/(decrease) in	creditors						147,602	41,312
Net cash provided by (used in) operating				activities			(59,515)	3,542

.Income from donations and	grants
	2023	2022
	5	F
Grants	381,549	369,506
Donations	14,044	26,920
	395,593	396,426

.Income from charitable activitie	s
	2023	2022
	5	F
Citizenship Services	93,243	144,004
Legal Education	267,289	215,670
Social Participation	69,192	48,869
	429,724	408,543
Other Income
CJRS Scheme		12,984

							2023	2022
							F	F
						37,916		25,419
Analysis ofCharitable			Expenditure
						Citizenship		Legal		Social
2023						Services		Education		Participation	Total 2023
							F	F		F	F
Direct Programme		Costs					168,599	313,811		259,585	741,996
Programme	Support Costs						40,835	72,246		44,976	157,056
							209,434	385,057		303,561	899,052
267,606 (2022 - F329,141)ofthe above						costs	were attributable	to restricted	funds.	F631,446 (2022 - F523,679)of
he above costs were attributable				to unrestricted			funds.
						Citizenship		Legal		Social
2022						Services		Education		Participation	Total 2022
							F	F		6	F
Direct Programme		Costs					161,321	238,560		295,651	695,532
Programme	Support Costs						45,020	63,822		48,446	157,288
							206,341	302,382		344,097	852,820
The above	expenditures		breakdown		is as follows:
							2023	2022
							F	F
Staffing							589,221	560,839
Programme	Costs						190,648	160,069
Support Costs							157,056	157,331
							936,968	878,239

Net (expe	nditure)	/ inco	me is stated after	charging:
				2023	2022
				8	8
Depreciation of		tangible	fixed assets	11,710	10,802
Operating	lease	rentals	- Buildings	47,711	46,399
Operating	lease	rentals	- Equipment	10,581	10,581
Auditor	remuneration			2023	2022
				F	F
Statutory	audit			11,400	11,640
Other assurance		services
Tax advisory services
Other financial services					162
				11,400	11,802

				Citizenship	Legal	Social
Support	cost category			Services	Education	Participation	Total 2023
			Allocation %	26%	46%	28%	100%
Governance			13,760	3,578	6,330	3,853	13,760
Finance			21,976	5,714	10,109	6,153	21,976
Information		technology	25,033	6,509	11,515	7,009	25,033
Human	resources		2,242	583	1,031	628	2,243
Office costs			94,045	24,452	43,260	26,333	94,045
Total			157,056	40,835	72,246	43,976	157,056
2022
				Citizenship	Legal	Social
Support	cost category			Services	Education	Participation	Total 2022
			Allocation %	29%	41%	31%	100%
				6	6	6	F
Governance			8,395	2,404	3,406	2,585	8,395
Finance			19,918	5,705	8,080	6,133	19,918
Information		technology	29,064	8,324	11,790	8,950	29,064
Human	resources		1,960	562	795	603	1,960
Office costs			97,994	28,068	39,752	30,174	97,994
Total			157,331	45,063	63,823	48,445	157,331

		Office		Fixtures	and
	~E		Websites	Fi~inciss		Total
				E		F
Cost or valuation:
At start date 2022		18,329	62,116		20,600	101,045
Disposals in year
Additions		13,872				13,872
At end date 2023		32,201	62,116		20,600	114,917
Depreciation:
At start date 2022		15,723	53,227		15,879	84,829
Disposals in year
Charge for the year		3,656	3,333		4,721	11,710
At end date 2023		19379	56560		20600	96539
Net book value:
At end date 2023		12,822	5,556			18,378
At end date 2022		2,606	8,889		4,721	16,216

12.Debtors
		2023	2022
			F
Trade debtors		289,957	191,282
Other debtors		1,022	3,105
Rent Deposit		11,438	11,438
Prepayments	and accrued
income		20,998	22,356
		323,415	228,181

		2023	2022
			F
Trade creditors		51,566	13,188
Other creditors		8,521	2,386
Other tax and social security		36,623	47,414
Pension	Contributions	3,330	4,894
Accruals		25,392	34,871
Deferred	Income	151,486	26,563
		276,918	129,316

						2023	2022
							F
At start	date					26,563	26,890
Amounts	deferred		during	the	year	151,486	26,563
Amounts	drawn	down during			the
year						26,563	26,890
At end date						151,486	26,563

14.Prov	isions f	or liabilities
			2023	2022
			F	F
At start date			71,210		21,210
Additions	during	the year			50,000
Amounts	charged	against the
provision			11,942
Unused	amounts	reversed
At end date			59268		71 210

.Analysis of	net assets	between fun	ds
2023
		Unrestricted	funds	Restricted funds	Total
					F
Fixed assets			18,378		18,378
Current Assets			775,181	61,202	836,383
Other current	liabilities	(276,918)			(276,918)
Provisions			59,268		59,268
Total			457,373	61,202	518,575

			Unrestricted funds	Restricted	funds	Total
						F
Fixed assets			16,216			16,216
Cash			537,907		48,448	586,355
Debtors			223,181		5,000	228,181
Other current	liabilities		(129,316)			(129,316)
Provisions			(71,210)			(71,210)
Total			576,778		53,448	630,226
6.Reconciliation		ofFunds
			~Oenin	~lncomin		Resources	~Closin
2023			Balances	Resources		~Ex ended	Balances
UNRESTRICTED		FUNDS	F	F		F	F
General			562,988	549,957		669,362	443,583
Designated 7 \ IU 11159 5			13790 579779	549,957		669,362	13790 457,373
RESTRICTED	FUNDS
Citizenship Services
Legal Education			14,804	111,000		111,000	14,804
Social Participation			38,644	164,360		156,606	46,398
Total Restricted		Funds	53,448	275,360		267,606	61,202
TOTALS			630,226	825,317		936,968	518,575

16.Reconciliation o	fFunds (co	nt)
2022
		~Oenin	~lncomin	Resources	~Closin
		Balances	Resources	~Ex ended	Balances
UNRESTRICTED FUNDS			F	F
General		602,574	509,512	549,098	562,988
Designated		13,790			13,790
Total Unrestricted	Funds	616,364	509,512	549,098	576,778
RESTRICTED FUNDS
Citizenship Services
Legal Education			111,000	96,196	14,804
Social Participation		74,148	197,441	232,945	38,644
Total Restricted Funds		74,148	308,441	329,141	53,448
TOTALS		690,512	817,953	878,239	630,226

he total future minimum lease payme	nts under non-cancellable operatin	g leases are as f
Total	2023	2022
	F	F
Within one year	59,268	49,247
Within 2 to 5years	139,711	12,345
In more than 5years
	198,979	61,592
Buildings	2023	2022
Within one year	48,687	38,666
Within 2 to 5years	137,947
In more than 5years
	186,634	38,666
Equipment	2023	2022
Within one year	10,581	10,581
Within 2 to 5years	1,764	12,345
In more than 5years
	12,345	22,926

President			The Rt Hon Baroness D'Souza CMG
Trustees			Emma-Jane Watchorn, Chair (resigned February 2023)
			Ashley Wheaton, Chair (appointed, February 2023)
			Cecile Agbo-Bloua, Treasurer (resigned September 2023)
			Orla Mckeon-Carter, Treasurer elect (appointed	June 2023)
			Jacquie Ayre
			James Cathcart (resigned, February 2023)
			John Cooper (resigned, April 2023)
			Matt Lambert, Co-Vice Chair
			Shahban Aziz
			Samuel Currie
			Anushka Chakravarty, Co-Vice Chair (appointed	September 2022)
			Jed Cinnamon (appointed September 2022)
			Dr Richard Rhodes (resigned February 2023)
			Zahra Seyyad (appointed September 2022)
			Alison Kennell (appointed 4 October 2023)
			Niall Hunt (appointed 4 October 2023)
			Rebecca Earnshaw (appointed 4 October 2023)
Ambassadors			The Right Honourable Sir Brian Leveson
			The Honourable Lady Rae
			His Honour Judge Christopher Kinch, QC
			Rushanara Ali, MP
			Michael Maclay
			Jack Felvus
Founder			Andrew Phillips OBE
Chief Executive			Ashley Hodges (Appointed 7June 2021)
Company	Secretary		David Asuni (Appointed 9 May 2022)
Charity Registration		No	601360
Company	No		2351363
Registered	Office		37 Heneage Street, London E1 5LJ
Bankers			Barclays Bank PLC, Hatton Garden Business Centre, 99 Hatton Garden,		London
			EC1N SDN
Solicitors			Bates, Wells & Braithwaite, 10Queen Street Place, London EC4R 1BE
Statutory	Auditors		Chariot House 44 Grand Parade, Brighton, East Sussex BN2 9QA