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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|
|DocuSign|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|
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|.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|||
##
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