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||||Page||
|---|---|---|---|---|
|Charity information|||||
|Trustees'
Annual
Report|||||
|Statement ofdirectors'|responsibilities||||
|IndependentAccountant's|Report||||
|Funds Statements:-|||||
|Statement of Financial|Activities|||11|
|Statement oftotal recognised||gains and losses||12|
|Fixed Asset funds||||13|
|Movements
in funds||||13|
|Income and Expenditure|account|||14|
|Balance sheet||||15|
|Notes to the accounts||||16|
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|The financial
position ofthe charity at 5April 202
fully detailed
in the accounts, can be summarised|3 and comparatives
for the pr
as foilowsh|ior period, as more|
|---|---|---|
||2023|2022|
|Nat (expenditurayincome|(297,324)|32,690|
|Unrestricted
Revenue Funds available for the
general purposes ofthe chariiy|2,164,892|2,462,216|
|Total Funds|2,164,892|2,462,216|
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|Statement|ofFinanc|ial Activities|lbr the|year ended|5April 202|3||
|---|---|---|---|---|---|---|---|
||||9ORF|Current year|Cunent year|Current year|Prior Year|
||||R@|unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||6|0|6|6|
|Income &Endowments||from:||||||
|Investments|||A4|51,959||51,959|48,209|
|Expenditure|on:|||||||
|Raising funds|||B1|20,209||20,209|23,015|
|Charitable
activities|||B2|47,027||47,027|53,149|
|Other|||B3|5,710||5,710|5,094|
|Total expenditure|||8|72,946||72,946|92,258|
|Net gains on|investments||B4|(276,337)||(2'76,337)|76,739|
|Net (expenditure)/income||forthe year||(297,324)||(297,324)|32,690|
|Net income|after transfem||A-B-C|(297,324)||(297,324)|32,690|
|Net movement
in funds||||(297,324)||(297,324)|32,690|
|Reconciliation
offunds:-||||||||
|Total funds|brought forward|||2,452,216||2,462,216|2,429,526|
|Total funds|carried forward|||2,164,892||2,164,892|2,462,216|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|6|
|Deficit for the|year:-||||||
|Net excess of|income over expenditure|from operations|before|tax|(20,987)|(44,049)|
|Income from|operatfonsbeforetaxintheStatementofFinancialActivities||||(20987)|(44,049)|
|Add'l(deduct)|non income and expenditure items:-||||||
|Unrealised
(losses)/gains
on investments|||||(276,337)|76,739|
|Net Movement|in funds before taxation||||(297,324)|32,690|
|Funds generated
in the year as shown||on Statement|ofFinancial Activities||(297,324)|32,690|
|The notes attached on pages 16to 26form an|||integral|part ofthese|accounts.||
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||8|8|
|Funds generated|in the year as detailed|in the SOFA||(297,324)|32,690|
|Net resources|available to fund charitable||activities|297,324|32,690|
|||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|TotslFunds|
|||||2023|2023|2023|2022|
|||||8|6|8|6|
|Accumulated|funds brought||forward|2,462,216||2,462,216|2,429,526|
|Recognised|gains snd|losses before transfers||(297,324)||(297,324)|32,690|
|||||2,164,892||2,164,892|2,462,216|
|Closing revenue funds||||2,164,892||2,164,892|2,462,216|
|Summary|of funds|||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Torsi Funds|
|||||Designated|funds|||
|||||3023|2033|2023|2022|
|||||8|8|8|8|
|Revenue accumulated||funds||2,164,892||2,164,892|2,462,216|
##
##
|Companies
Act|2006|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||6|6|
|Income||||||||||
|Investment
income||||||||||
|Income from investments,||other than||interest|receivable|||42,761|39,271|
|Interest receivable||||||||9,198|8,938|
|Gross income in the year||before|exceptional||items|||51,959|48,209|
|Gross income in the year||including||exceptional||items||51,959|48,20S|
|Expenditure||||||||||
|Charitable
expenditure,
excluding|||depreciation||and amorlisalion|||45,457|61,827|
|Fundraising
costs||||||||20,209|23,015|
|Governance
costs||||||||1,570|1322|
|Other expenditure||||||||5,710|6,094|
|Realised losses
on|disposals of||social investments|||which are programme|related|||
|Total expenditure|in the year|||||||72,946|92,258|
|Net income before|tax in|the financial year||||||(20,987)|(44,049)|
|Tax on surplus
on ordinary||activities||||||||
|Net income after tax in the financial||||year||||(20,987)|(44,049)|
|Retained surplus|forthe financial year|||||||(20,987)|(44,049)|
|All activities derive|from|continuing||operations||||||
##
|The Robe|rt Clutte|rbuc|k
Charitable|Trust|- Balanc|e Sheet a|s at 5|April 2023||
|---|---|---|---|---|---|---|---|---|---|
||||||SORP|||||
|||||Note|Ref|||2023|2022|
|||||||||6|8|
|Fixed assets|||||A|||||
|Investments|held as|fixed assets||8|A4||2,108,434||2,425,483|
|Current assets|||||B|||||
|Debtors||||9|B2||||129|
|Investments|held as|current assets||10|B3|56,211|||35,674|
|Cash at bank and in||hand|||B4|25,442|||5,625|
|Total current assets||||||81,653|||41,428|
|Creditonn|amounts|falling due within||||||||
|one year||||11|C1|(25,195)|||(4,695)|
|Net current|assets||||||56,458||36,733|
|The total net asseis||ofthe charity|||||2,164,892||2,462,216|
|The total net assets||ofthe charity are funded|||by the funds ofthe charity,|||as follows:-||
|Restricted|funds|||||||||
|Unrestricted
Funds||||||||||
|Unrestncted|Revenue|Funds||14|D3||2,164,892||2,462,216|
|Designated|Funds|||||||||
|Totalcharityfunds|||||||2,164,892||2,462,216|
|The 'SORP|Rer indicated||above is the classification ofBalance Sheet||||items|as set out in the formal SORP||
|documents.|As required||by paragraph
4.60ofthe SORP, the brought
fonvard|||||and carried forward funds above||
|have been|agreed to|the|SOFA..|||||||
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||Significance offinan|Significance offinan|cial instru|cial instru|ments
to|the charit|y's position|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||There are no significant||implications||offinancial|instruments|to the charity's|financial|position|or performance.||
|5|Investment
gains|||||||||||
||||||||Current year|Current year||Current year|Prior Year|
||||||||Unrestricted|Restricted||TotalFunds|TotelFunds|
||||||||Funds|Funds||||
||||||||2023|2023||2023|2022|
|||||||||||E|6|
||Unreafised gains|l(fossesj and writing down||||ofcanying|values|||||
||Listed investments|- Unrealised|||||(276,337)|||(276,337)|76,739|
||Total unrealised|gains/(losses)||etc|||(276,337)|||(276,33?)|76,739|
||Total realised and unrealised|||gains|||(276,337)|||(276,33?)|76,739|
##
##
|The|expenses
reimbursed|expenses
reimbursed|to trustees, or paid directly to third|parties,|in the current or|prior year, was as shown|below.|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6||
|The|amount|reimbursed|totrustees|||570|322|
|The|nature|ofthe trustees' expenses was travel.||||||
|The|number|oftrustees' to whom expenses were reimbursed||was 2.||||
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|||||Investments
subsidiaries|in|Listed
investments|Other Classes
ofInvestment|7 tai
rotai|
|---|---|---|---|---|---|---|---|---|
||Carrying|values ofinvestments|||||||
||At6April|2022||||2,425,483||2,425,483|
||Additions|||||127,100||127,100|
||Revaluation||at5April 2023|||(276,337)||(276,337)|
||Dispoaala|||||(167,812)||(167,812)|
||At 5 Apriil|2023||||2,108,434||2,108,434|
||Analysis|between fair value and historical cost|||||||
||Invealmenla||as above held at fair value|||2,108,434||2,108,434|
|9|Debtors||||||||
||||||||2023|2022|
||||||||f||
||Prepaymenla||and accrued income|||||129|
|10|Investments
held as current assets at market value at5April||||2023||||
||||||||2023|2022|
||||||||5|8|
||Other investments||||||56,211|35,674|
|11|Creditors:||amounts|falling due within one year|||2023|2022|
||||||||5||
||Accruals||||||25,195|4,695|
##
##
|Not
|es tothe Accounts for
|the
|year ended 5April 2
|023||||
|---|---|---|---|---|---|---|---|
|12|Income and Expenditure|acc|ount summary|||2023|2022|
|||||||6||
||At6April 2022|||||2,385,477|2,429,526|
||Loss after tax forthe year|||||(20,987)|(44,049)|
||At5April 2023|||||2,364,490|2,385,477|
|13|Particulam ofhow particular||funds are represented|by assets and|liabilities|||
||At 5April 2023|||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
|||||6|5||6|
||Investments
at valuation:—|||||||
||Fixed asset investments|||2,108,434|||2,108,434|
||Current Assets|||81,653|||81,653|
||Current Liabtities|||(25,195)|||(25,195)|
|||||2,164,892|||2,164,892|
||At 6April 2022|||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
|||||6||6|6|
||Investments
at valuation:—|||||||
||Fixed asset investments|||2,425,483|||2,425,483|
||Current Assets|||41,428|||41,428|
||Current
Liabilities|||(4,695)|||(4,695)|
|||||2,462,216|||2,462,216|
##
|Change
in|total|fu|nds ove|r the|year as show|n
in Note 13,analys|ed
by individ|ual
fu|nds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds brought|Movement
in|||Funds carried|
|||||||forward from|funds
in 2023|||forward to|
|||||||2022||between||2024|
|||||||||funds|in 2023||
||||||||SeeNote 15|Ses Note 0|||
||||||||6||||
|Unrestricted|and designated|||funds:-|||||||
|Unrestricted|Revenue||Funds|||2,462,216|(297,324)|||2,164,892|
|Total unrestricted||and designated|||funds|2,462,216|(297,324)|||2,164,892|
|Total charity|funds|||||2,462,216|(297,324)|||2,164,892|
##
##
|Analysis o|fmovem|ents
i|n funds over the y|ear as shown
in Note|14|||
|---|---|---|---|---|---|---|---|
|||||||Other||
|||||Income|Expenditure|Gains 5|Movement|
|||||||Losses|in funds|
|||||2023|2023|2023|2023|
|||||6||6|6|
|Unrestrfcted|and designated||funds:-|||||
|Unrestricted|Revenue|Funds||51,959|(72,946)|(276,337)|(297,324(|
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|Investment
inc|ome|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Current|year|Current year|Cunent year|Prior Year|
||||||Unrestricted||Res'trlctod|TotslFunds|TotslFunds|
||||||Funds||Funds|||
||||||2023||2023|2023|2022|
||||||2||2|6|6|
|Dividend
Income|||||42,761|||42,761|39,271|
|Bank Interest Receivable||||||74||74||
|Non Bank interest|receivable|||||9,124||9,124|8,938|
|Total investment|income|||A4|51,959|||51,959|48,209|
|Expenditure
on|charitable activities- Grant funding ofactivities|||||||||
||||||Current|year|Current year|Current year|Prior Year|
||||||Unrestricted||Restricted|TotalFunds|TotalFunds|
||||||Fiiiids||Funds|||
||||||2023||2023|2023|2022|
||||||2||6|6|2|
|Grants made to|organisations||||45,400||||62,075|
|Total grant making costs||||B2c|45,400|||45,400|62,075|
|Breakdown ofGrants||made to organisations||||||||
||||||Current|year|Current year|Current year|Prior Year|
||||||Unrestricted||Restrictod|Total Funds|Total Funds|
||||||Funds||Funds|||
||||||2023||2023|2023|2022|
||||||||2|6|6|
|Barbers Company||||||2,500||2,500|2,500|
|Barn Owl Trust||||||1,000||1,000||
|Bren Project||||||1,000||1,000||
|Bristol Avon River|Trust|||||1,000||1,000||
|British Forces Foundation||||||1,000||1,000||
|Brogdale Collections||||||1,000||1,000||
|Burma Star Memorial
Fund||||||1,000||1,000||
|Carer Support Wiltshira||||||1,000||1,000||
|Chapter West Cheshire||||||1,000||1,000||
|CHIPS||||||1,000||1,000||
|Cracksrjacks
Children's||Trust||||1,000||1,000||
|Culcheth
Methodist|Church|||||1,500||1,500||
|Disabled Sailom Association||||||2,000||2,000||
|Dyspraxia
Foundation||||||1,000||1,000||
|East 8 North Heitfordshiro|||Hospitals|Charity||2,500||2,500||
|Felix Fund||||||1,000||1,000||
|Go Kids Go||||||1,000||1,000||
|Isabel Hospice||||||2,700||2,700||
##
##
|Idlewild
Animal Sanctuary|Idlewild
Animal Sanctuary|Idlewild
Animal Sanctuary||1,000|1,000||
|---|---|---|---|---|---|---|
|Little Ouse Headwaters||Project||2,000|2,000||
|Marine Conservation|Society|||1,000|1,000||
|Moorland
Mousie Trust||||1,000|1,000||
|Mount Pleasant Village||Hall||1,500|1,500||
|Muscle Help Foundation||||1,000|1,000||
|Prevent 2 Protect||||1,000|1,000||
|Rainforest Concern||||1,000|1,000||
|Space4autism||||1,500|1,500||
|Stick n Step||||1,200|1,200||
|Streetvet||||2,000|2,000||
|Time Out Group||||1,000|1,000||
|Veterans Outdoors||||1,000|1,000||
|Welcome to Our Future||||1,500|1,500||
|Welwyn
Hatfield Women's|||Refuge|1,000|1,000||
|Whizz-Kidz||||1,000|1,000||
|Wirral Barn Owl Trust||||1,500|1,500||
|Autism
Indusive||||||1,000|
|Berkhamsted
Raiders|CFC|||||1,500|
|Botanical Society ofGB||||||1,000|
|Care forVeterans||||||2,500|
|Ciean Rivers Trust||||||2,000|
|Disability
Information|Bureau|||||1,500|
|Down Syndrome
Cheshire||||||1,000|
|East Cheshire
Hospice||||||3,000|
|Fishing for Heroes||||||1,000|
|Founders
Company||||||2,500|
|Frodsham
Youth Club||||||1,500|
|Grappenhall
PCC||||||1,500|
|Greyhound
Rescue||||||1,000|
|Handicapped
Children's||Action Group||||1,000|
|Happy Days||||||1,000|
|Harpenden
Lions Club||||||1,500|
|Herts Disability Sports||Foundation||||1,000|
|Hounds for Heroes||||||2,000|
|Joss Searchlight||||||2,500|
|Jubilee Sailing Trust||||||1,000|
|Leicester Sea Cadets||||||1,200|
|Livability||||||2,400|
|Living Paintings||||||1,200|
|Lower Peover Primary||School||||2,275|
|Medequip4kids||||||1,000|
|2Makeit||||||1,000|
|Northchurch
Sports Association||||||3,000|
##
##
|Peace Child International||||1,000|
|---|---|---|---|---|
|Police Community
Clubs|ofGB|||1,000|
|RAF Benevolent
Fund||||1,000|
|RAF Cadets Brough||||1,500|
|Recover Team||||1,000|
|Rossendale
Trust||||1,000|
|Seafarers UK||||1,000|
|Secret World Wildlife Rescue||||1,500|
|Special Boat Service Association||||1,000|
|Suffolk Owl Sanctuary||||1,000|
|SUSO||||1,000|
|Tall Ships Youth Trust||||1,500|
|The Gified||||1,000|
|Walton Lea Partnership||||1,000|
|Warwickshire
Hedgehog|Rescue|||1,000|
|||45,400|45,400|62,075|
##
|20|Support costs for charitable|activities||||||
|---|---|---|---|---|---|---|---|
||||Current year|Current year|Current|year|Prior Year|
||||Unrestricted|Reatrioted|TolalFuude||Total Funds|
||||Funds|Funds||||
|||||2023|2023||2022|
|||||2|2||2|
||Administnrtive
overheads|||||||
||Administrative
fees||4,000||4,000||4,000|
||Professional fees paid toadvisors other than the auditor or|||examiner||||
||Accountancy fees other than
audit fees|examination|or|||1,665|1,750|
||Financial costs|||||||
||Bank charges||72|||72|96|
||Support costs before reallocation||5,767||5,767||5,846|
||Less support costs reallocated tospecific activities|||||||
||To non-charitable
costs||(5,710)||(5,710)||(6,094)|
||Total support costs||57|||57|(248)|
##
|Other Expen|ditu|re
-Governance cost|s||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior Year|
||||Unrestricted|Reatncled|TolalFunde|Total Funds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
||||2|2|2|2|
|Independent|Examiner's fees||1,000||1,000|1,000|
|Trustees' expenses|||570||570|322|
|Total Governance||costs|1,570||1,570|1,322|
##
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|Total|Charitab|le
expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Raatriciad|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||E||||
|Total|grant making costs||B2c|45,400||45,400|62,075|
|Total|support|costs|62d|57||57|(248)|
|Total|Governance costs||B2e|1,570||1,570|1,322|
|Total|charitable|expenditure|62|47,027||47,027|63,149|
##
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||Current year|Current year|Curmui year|Prior Year|
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|||
||2023|2023|2023|2022|
||E|E|E|E|
||20,209||20,209|23,015|
|B1|20,209||20,209|23,015|
|Investment|management|costs|
|---|---|---|
||Total fundraising|costs|
##
||||Current year|Cunuhi yaaf|Current year|Prior Year|
|---|---|---|---|---|---|---|
||||Uuroatrfctad|Raairicied|ToiaiFuada|Total Funds|
||||Funds|Funds|||
||||2023|2023|2023|2022|
||||E|E|E|E|
|Reallocated|from support costs||5,710||5,710|6,094|
|Non charity|expenditure|B3b|5,710||5,710|6,094|
##
||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|
||Unrestricted|Restricted|ToiaiFuuda|Total Funds|
||Funds|Funds|||
||2023|2023|2023|2022|
||E|E|E|E|
||5,710||5,710|6,094|
|B3|5,710||5,710|6,094|