| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8-18 |
| Trustees | Stephen Corner, Chair |
|||
|---|---|---|---|---|
| Carolyn Daniels |
||||
| Aiden Patrick Mahoney | ||||
| RDT Property Holdings |
Limited, Custodian | Trustee | ||
| Charity registered | ||||
| number | 1036041 | |||
| Principal | office | 9 Brickfield House | ||
| High Road | ||||
| Thornwood | ||||
| Epping | ||||
| Essex | ||||
| CM16 6TH | ||||
| Accountants | Kreston Reeves LLP | |||
| Chartered Accountants |
||||
| 9 Donnington Park |
||||
| 85 Birdham Road |
||||
| Chichester | ||||
| West Sussex | ||||
| PO20 7AJ | ||||
| Bankers | Barclays Bank pic | |||
| 737 Barking Road | ||||
| London | ||||
| E139PL | ||||
| Founding | Patron | HRH The Duchess of | Kent | |
| Founders | Barry Daniels | |||
| Carmen Daniels |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2023 E |
2023f | 2022 E |
|||
| Income from: | ||||||
| Donations and |
legacies | 11,783 | 11,783 | 20,278 | ||
| Investments | 54,963 | 54,963 | 53,147 | |||
| Total income | 66,746 | 66,746 | 73,425 | |||
| Expenditure on: |
||||||
| Raising funds | 476 | 476 | 676 | |||
| Charitable activities |
121,783 | 121,783 | 119,104 | |||
| Total expenditure | 122,259 | 122,259 | 119,780 | |||
| Net movement | in funds | (55,513) | (55,513) | (46,355) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 2,259,046 | 2,259,046 | 2,305,401 | ||
| Net movement | in funds | (55,513) | (55,513) | (46,355) | ||
| Total funds carried forward | 2,203,533 | 2,203,533 | 2,259,046 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | F | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,211,488 | 1,246,443 | |||
| Investment property |
11 | 709,575 | 709,575 | |||
| 1,921,053 | 1,956,018 | |||||
| Current assets | ||||||
| Debtors | 12 | 7,313 | 1,368 | |||
| Cash at bank and in | hand | 282,343 | 308,184 | |||
| 289,555 | 309,552 | |||||
| Creditors; amounts | falling due within one | |||||
| year | 13 | (7,188) | (6,524) | |||
| Net current assets | 282,470 | 303,028 | ||||
| Total net assets | 2,203,533 | 2,259,046 | ||||
| Charity funds | ||||||
| Restricted funds |
14 | |||||
| Unrestricted funds |
14 | 2,203,533 | 2,259,046 | |||
| Total funds | 2,203,533 | 2,259,046 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 5 | |||
| Donations | 11,783 | 11,783 | 9,028 |
| Legacies | 11,250 | ||
| 11,783 | 11,783 | 20.278 | |
| Total 2022 | 20,278 | 20,278 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022f | |
| Rental income | 54,313 | 54,313 | 53,116 |
| Sank interest received | 650 | 650 | 31 |
| 54,963 | 54,963 | 53,147 | |
| Total 2022 | 53,147 | 53,147 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023f | 2023 | 2022f | |
| Raising funds | 476 | 476 | 676 |
| Total2022 | 676 | 676 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2023f | 2023f | 2022 f. |
|
| Provision ofaccommodation | 121,783 | 121,783 | 119,104 |
| Total 2022 | 119,104 | 119,104 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2023f | 2023f | 2023f | 2022f | |
| Provision ofaccommodation | 83,336 | 38,447 | 121,783 | 119,104 |
| Total 2022 | 82,202 | 36,902 | 119,104 |
| Provision of | Total | Total | |
|---|---|---|---|
| accommodation | funds | funds | |
| 2023 | 2023 | 2022f | |
| Depreciation | 34,955 | 34,955 | 34,899 |
| Provision ofaccommodation | 48,381 | 48,381 | 47,303 |
| 83,336 | 83,336 | 82,202 | |
| Total 2022 | 82,202 | 82,202 |
| Provision of | Total | Total | ||
|---|---|---|---|---|
| accommodation | funds | funds | ||
| 2023f | 2023f | 2022f | ||
| Staff costs | 24,454 | 24,454 | 23,506 | |
| Consultancy | 600 | 600 | ||
| Insurance | 1,981 | 1,981 | 2,243 | |
| Telephone | and fax | 432 | 432 | 449 |
| Sundry | 29 | 29 | (68) | |
| Travel and | subsistence | 406 | 406 | |
| Bank charges | 32 | |||
| Printing and |
stationery | 50 | 50 | |
| Computer costs | 154 | 154 | ||
| Accounting | fees | 4,841 | 4,841 | 5,000 |
| Governance | costs (see note 7) | 5,500 | 5,500 | 5,740 |
| 38,447 | 38,447 | 36,902 | ||
| Total 2022 | 36,902 | 36,902 |
| Independent | examiner's re |
muneration | |||
|---|---|---|---|---|---|
| 2023f | 2022 F |
||||
| Fees payable | to the Charity's | independent | examiner for the independent | ||
| examination | ofthe Charity's | annual accounts | 5,500 | 5,740 |
| Staff costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| F | ||||||||
| Wages and salaries | 23,923 | 23,003 | ||||||
| Contribution | to defined | contribution | pension | schemes | 531 | 503 | ||
| 24,454 | 23,506 | |||||||
| The average | number ofpersons employed | by the Charity | during | the year | was as follows: | |||
| 2023 | 2022 | |||||||
| No. | No. | |||||||
| Administration | and fund | raising |
| Freehold & | |||||
|---|---|---|---|---|---|
| Long | |||||
| Leasehold | Fixtures and | ||||
| property | fittings | Total | |||
| 8 | 5 | ||||
| Cost or valuation | |||||
| At 1 April 2022 | 1,745,150 | 22,556 | 1,767,706 | ||
| At 31 March | 2023 | 1,745,150 | 22,556 | 1,767,706 | |
| Depreciation | |||||
| At 1 April 2022 | 498,759 | 22,504 | 521,263 | ||
| Charge for the year | 34,903 | 52 | 34,955 | ||
| At 31 March | 2023 | 533,662 | 22,556 | 556,218 | |
| Net book value | |||||
| At 31 March | 2023 | 1,211,488 | 1,211,488 | ||
| At 31 March | 2022 | 1,246,391 | 52 | 1,246,443 | |
| 11. | Investment | property | |||
| Investment | |||||
| property | |||||
| 6 | |||||
| Valuation | |||||
| At 1 April 2022 | 709,575 | ||||
| At 31 March | 2023 | 709,575 |
| 2023f | 2022 6 |
||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 849 | 10 | |
| Prepayments | and accrued income | 6,464 | 1,358 |
| 7,313 | 1,368 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Other taxation | and social security | 778 | 790 | |
| Pension | payable | 103 | 98 | |
| Other creditors | 6,305 | 5,636 | ||
| 7,186 | 6,524 |
| Stateme | nt of | funds - current year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 March | |||||
| April 2022 | Income f |
Expenditure 6 |
2023 E |
|||
| Unrestricted | funds | |||||
| General | Funds | 2,259,046 | 66,746 | (122,256) | 2,203,533 | |
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | 31 March | |||||
| 1 April 2021 F |
Income f |
Expenditure F |
2022 E |
|||
| Unrestricted | funds | |||||
| General | Funds | 2,305,401 | 73,425 | (119,780) | 2,259,046 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| 6 | 6 | |||
| Tangible | fixed assets | 1,211,488 | 1,211,488 | |
| Investment | property | 709,575 | 709,575 | |
| Current | assets | 289,656 | 286,656 | |
| Creditors | due within one year | (7,185) | (7,186) | |
| Total | 2,203,533 | 2,203,533 |
| Analysis | of net assets between funds - prior year | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022f | 2022 F |
|||
| Tangible | fixed assets | 1,246,443 | 1,246,443 | |
| Investment | property | 709,575 | 709,575 | |
| Current | assets | 309,552 | 309,552 | |
| Creditors | due within one year | (6,524) | (6,524) | |
| 2,259,046 | 2,259,046 |