| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to4 | |
| Statement of Trustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 17 |
| The Fort Foundation | The Fort Foundation | The Fort Foundation | ||||
|---|---|---|---|---|---|---|
| Reference and Administrative | Details | |||||
| Charity Registration | Number | 1028639 | ||||
| Principal Office | Fort Vale Engineering | Limited | ||||
| Calder Vale | Park | |||||
| Simonstone | Lane | |||||
| Burnley | ||||||
| Lancashire | ||||||
| BB127ND | ||||||
| Independent | Examiner | Hargreaves, | Brown and | Benson | ||
| Chartered Accountants |
||||||
| 1,Bond Street | ||||||
| Colne | ||||||
| Lancashire | ||||||
| BB89DG | ||||||
| Solicitors | Withers LLP | |||||
| 16,Old Bailey | ||||||
| London | ||||||
| EC4M 7EG |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | 2023 | 2022 | |||
| Note | g | ||||
| Income and Endowments | from: | ||||
| Corporate donations | 300,000 | ||||
| Other donations | 548 | 548 | 416 | ||
| Investment income |
36,858 | 36,858 | 38,440 | ||
| Total Income | 37,406 | 37,406 | 338,856 | ||
| Expenditure on: |
|||||
| Charitable activities |
(420,250) | (420,250) | (191,164) | ||
| Governance costs |
(4,984) | (4,984) | (11,558) | ||
| Total Expenditure | (425,234) | (425,234) | (202,722) | ||
| Net (expenditure)/income | (387,828) | (387,828) | 136,134 | ||
| Other recognised gains and losses |
|||||
| Unrealised gain / (loss) on current asset investments |
10 | (6,280) | (6,280) | 609 | |
| Net movement in funds |
(394,108) | (394,108) | 136,743 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
1,837,804 | 1,837,804 | 1,701,061 | ||
| Total funds carried forward | 1,443,696 | 1,443,696 | 1,837,804 |
| Balance Sheet as at 2 | 8February 20 |
23 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | K | ||||
| Current assets |
|||||
| Investments | 1,103,817 | 1,110,097 | |||
| Cash at bank | and in hand | 341,379 | 729,207 | ||
| Creditors: Amounts | falling due within one year | 9 | 1,445,196 ~1.(00) |
1,839,304 (1,500) |
|
| Net assets | 1,443,696 | 1,837,804 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,443,696 | 1,837,804 | ||
| Totalfunds | 1,443,696 | 1,837,804 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| Other | funds | |||
| Income from dividends; | ||||
| Dividends receivable from other listed investments |
36,438 | 36,438 | ||
| Interest receivable | and similar income; | |||
| Interest receivable | on bank deposits | 420 | 420 | |
| Total for 2023 | 36,858 | 36,858 | ||
| Total for 2022 | 38,440 | 38,440 |
| Analysis | o | fgra | nts | |||||
|---|---|---|---|---|---|---|---|---|
| Grants to | institutions | Grants to | individuals | |||||
| 2023 | 2022 | 2023 | 2022 | |||||
| Analysis | ||||||||
| Amateur | sport | 8,850 | 13,400 | 9,000 | 8,700 | |||
| Education | 6,200 | 35,200 | ||||||
| Citizenship | and | community | welfare | 125,222 | 47,200 | |||
| Health | 50,268 | 48,950 | ||||||
| Environmental | protection | and | ||||||
| improvement | 7,000 | 17,100 | ||||||
| Art and culture | 1,740 | 2,000 | ||||||
| 199,280 | 163,850 | 9,000 | 8,700 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Name ofinstitution | |||||
| Amateur sport - Burwain Sailing |
Club | 6,000 | 6,000 | ||
| Education - The Outward Bound |
Trust | 25,000 | 20,000 | ||
| Education - Lancaster University | E-Racing Project | 6,000 | 6,000 | ||
| Education -Warwick |
University | Boring Team | 5,000 | ||
| Community welfare |
- Cauldwell | Children | 21,552 | ||
| Community welfare |
- DEC Big Give Ukranian | Appeal | 20,000 | ||
| Community welfare |
- The Prince's Trust | 10,000 | |||
| Community welfare |
- Heartstone | Lancashire | 10,000 | ||
| Community welfare |
- Jubilee Sailing Trust | 5,000 | 5,000 | ||
| Community welfare |
- Chatbum Parish Council |
5,000 | |||
| Community welfare |
- MSSC Sea | Cadets Outreach | 5,000 | ||
| Health - Pendleside | Hospice | 10,000 | 10,000 | ||
| Health - East Lanes | Hospice | 10,000 | |||
| Health - Teenage Cancer Trust | 7,500 | ||||
| Health - Alzhiemers | Research UK | 5,000 | 5,000 | ||
| Health - Bowel Cancer UK | 5,000 | 5,000 | |||
| Health - BRACE Alzhiemers Reasearch |
5,000 | ||||
| Health - British Heart Foundation | 5,000 | 5,000 | |||
| Environmental matters - Matholme Greenway |
5,000 | ||||
| Other | 70,728 | 59,350 | |||
| 199,280 | 163,850 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| Other | funds | |||||
| Independent examiner |
fees | |||||
| Examination | of | the | financial | statements | 1,500 | 1,500 |
| Other governance | costs | 3,484 | 3,484 | |||
| Total for 2023 | 4,984 | 4,984 | ||||
| Total for 2022 | 11,558 | 11,558 |
| 6 Taxation |
||||||
|---|---|---|---|---|---|---|
| The charity is a registered | charity and is therefore exempt from taxation. | |||||
| 7 Current asset investments |
||||||
| 2023 | 2022 | |||||
| K | ||||||
| Listed investments | 1,103,817 | 1,110,097 | ||||
| 8 Cash and cash equivalents |
||||||
| 2023 | 2022 | |||||
| Cash at bank | 341,379 | 729,207 | ||||
| 9 Creditors: amounts |
falling due within | one year | ||||
| 2023 | 2022 | |||||
| Accruals | 1,500 | 1,500 | ||||
| 10 Financial instruments | ||||||
| Categorisation offinancial instruments |
||||||
| 2023 | 2022 | |||||
| Financial assets measured | at fair value through | profit or loss | 1,103,817 | 1,110,097 | ||
| Financial assets measured | at fair value | |||||
| Current assetinvestments | ||||||
| Current asset investments | are held in UK-based | investment | trusts and are carried at their fair value. |