| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 6 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial | Statements | 11to 17 |
| Education | Education | Business Partnership | Business Partnership | Business Partnership | West Berkshire Limited | West Berkshire Limited | West Berkshire Limited | West Berkshire Limited | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reference and | Administrative | Details | |||||||||
| Chairman | R Sandford | ||||||||||
| Chief Executive | Officer | KBarrow | |||||||||
| Trustees | I Hanson | ||||||||||
| G Ward | |||||||||||
| R Drury | |||||||||||
| E Smith | |||||||||||
| P Hobbs | |||||||||||
| JPieri (formerly Cook) (resigned | 30June 2023) | ||||||||||
| JHawkins | (resigned | 6 | November | 2023) | |||||||
| K Harris | |||||||||||
| A Goldsmith | |||||||||||
| SGreenwood | |||||||||||
| A Elsey (appointed | 10 | July 2023) | |||||||||
| JColey (appointed | 2 May | 2023) | |||||||||
| Secretary | L Vincent | ||||||||||
| Principal | Office | Shaw House | |||||||||
| Church Road | |||||||||||
| Newbury | |||||||||||
| Berkshire | |||||||||||
| RG14 2DR | |||||||||||
| The charity | is incorporated | in England | &,Wales. | ||||||||
| Company | Registration | Number | 2829085 | ||||||||
| Charity Registration | Number | 1030564 | |||||||||
| Bankers | Metro Bank Plc | ||||||||||
| Independent | Examiner | EJBusiness | Consultants | Limited | |||||||
| 2 Toomers | Wharf, | ||||||||||
| Canal Walk | |||||||||||
| Newbury | |||||||||||
| Berkshire | |||||||||||
| RG14 1DY |
| and Los | ses) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2023 | ||||
| Note | f, | |||||
| Income and Endowments | from: | |||||
| Charitable activities |
139,898 | 330,667 | 470,565 | |||
| Investment income |
9 | 9 | ||||
| Total Income | 139,907 | 330,667 | 470,574 | |||
| Expenditure on: |
||||||
| Accumulated net loss on Red Kite investment |
(19,708) | (19,708) | ||||
| Charitable activities |
(138,577) | (330,667) | (469,244) | |||
| Total Expenditure | (158,285) | (330,667) | (488,952) | |||
| Net expenditure | (18,378) | (18,378) | ||||
| Net movement in funds |
(18,378) | (18,378) | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 181,994 | 181,994 | |||
| Total funds carried | forward | 163,616 | 163,616 | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Charitable activities |
107,526 | 279,327 | 386,853 | |||
| Investment income |
3,531 | 3,531 | ||||
| Total Income | 111,057 | 279,327 | 390,384 | |||
| Expenditure on: |
||||||
| Charitable activities |
(116,950) | (279,327) | (396,277) | |||
| Total Expenditure | (116,950) | (279,327) | (396,277) | |||
| Net expenditure | (5,893) | (5,893) | ||||
| Net movement in funds |
(5,893) | (5,893) | ||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 187,887 | 187,887 | |||
| Total funds carried | forward | 181,994 | 181,994 |
| Balance Sheet as at | 31August 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,194 | 2,971 | ||||
| Investments | 93,768 | |||||
| 1,194 | 96,739 | |||||
| Current assets |
||||||
| Debtors | 45,062 | 54,990 | ||||
| Cash at bank | and | in hand | 163,487 | 50,348 | ||
| 208,549 | 105,338 | |||||
| Creditors: Amounts | falling due within one year | 10 | (46,127) | (36,315) | ||
| Net current | assets | 162,422 | 69,023 | |||
| Net assets | 163,616 | 165,762 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 163,616 | 181,994 | |||
| Revaluation | reserve | (16,232) | ||||
| Total unrestricted | funds | 163,616 | 165,762 | |||
| Total funds | 163,616 | 165,762 |
| 7 Tangible fixed assets |
||
|---|---|---|
| Furniture and |
||
| equipment f |
Total | |
| Cost | ||
| At 1 September 2022 |
49,261 | 49,261 |
| Additions | 1,791 | 1,791 |
| At 31 August 2023 | 51,052 | 51,052 |
| Depreciation | ||
| At 1 September 2022 |
46,290 | 46,290 |
| Charge for the year | 3,568 | 3,568 |
| At 31 August 2023 | 49,858 | 49,858 |
| Net book value | ||
| At 31 August 2023 | 1,194 | 1,194 |
| At 31 August 2022 | 2,971 | 2,971 |
| 11 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | |||||||
| September | Incoming | Resources | Balance at31 | ||||
| 2022 | resources f |
expended f |
August 2023 f |
||||
| Unrestricted | funds | ||||||
| General | (81,994) | (139,907) | ]58,285 | (63,616) | |||
| Designated | (100,000) | (100,000) | |||||
| Total unrestricted | funds | (181,994) | (139,907) | 158,285 | (163,616) | ||
| Restricted | funds | (330,667) | 330,667 | ||||
| Total funds | (181,994) | (470,574) | 488,952 | (163,616) | |||
| Balance at 1 | |||||||
| September | Incoming | Resources | Balance at 31 | ||||
| 2021 | resources f |
expended f |
August 2022 f |
||||
| Unrestricted | funds | ||||||
| General | (87,887) | (111,057) | 116,950 | (81,994) | |||
| Designated | (100,000) | (100,000) | |||||
| Total unrestricted | funds | (187,887) | (111,057) | 116,950 | (181,994) | ||
| Restricted | funds | (279,327) | 279,327 | ||||
| Total funds | (187,887) | (390,384) | 396,277 | (181,994) | |||
| 12 Analysis | ofnet | assets between funds | |||||
| Unrestricted | |||||||
| funds | |||||||
| General | Total funds | ||||||
| f | |||||||
| Tangible fixed | assets | 1,194 | 1,194 | ||||
| Current assets | 208,549 | 208,549 | |||||
| Current liabilities |
(46,127) | (46,127) | |||||
| Total net assets | 163,616 | 163,616 |