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||||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|
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|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|||
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|||||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|
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||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023|2022f|
|Raising funds|476|476|676|
|Total2022|676|676||
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2023f|2023f|2022
f.|
|Provision ofaccommodation|121,783|121,783|119,104|
|Total 2022|119,104|119,104||
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||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||
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||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||
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|||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||
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|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|||||||
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||||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|
##
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|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|
##
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||||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|
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|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|
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