| Trustees’report | NY |
|---|---|
| StatementofTrustees’responsibilities ReportoftheIndependentExaminer'stotheTrusteesofTheBartlettFoundation |
DWN |
| StatementofFinancialActivities Balancesheet |
ON |
| Notes | Co |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Funds | Funds | ||
| 2021 | 2020 | ||
| Note | £ | £ | |
| Incomingresources | |||
| Incomingresourcesfromgeneratedfunds | |||
| Investmentincome: | |||
| Donations | 250,000 |
175,250 |
|
| Totalincomingresources | 250,000 |
175,250 |
|
| Resourcesexpended | |||
| Charitableactivities | 5 | 106,064 | 163,201 |
| Governancecosts | 5 | 7 |
19 |
| Totalresourcesexpended | 106,071 |
163,220 |
|
| Netincomingresourcesbeforeotherrecognised | 143,929 | 12,030 | |
| gainsandlosses | |||
| Otherrecognisedgainsandlosses | |||
| Realisedlosses | 8 | ||
| Netmovementinfunds | 143,929 |
12,130 |
|
| Reconciliationoffunds | |||
| Totalfundsbroughtforward | 196,689 |
184,659 |
|
| Totalfundscarriedforward | 9 | 340,618 |
196,689 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Currentassets | |||
| Cashatbankandinhand | 6 | 90,618 | 196,689 |
| Accruedincome | 9 | 250,000 |
- |
340,618 |
196,689 |
||
| Creditors-amountfallingduewithinoneyear | |||
| Netcurrentassets | = |
- |
|
340,618 |
196,689 |
||
| Unrestrictedfunds | |||
| Generalfunds | 10 | 340,618 |
196,689 |
340,618 |
196,689 |
| Grantsfor | ||||||
|---|---|---|---|---|---|---|
| Further | ||||||
| Educationand | ||||||
| Supportcostsallocated | Basisof | Charitable | 2021 | 2020 | ||
| toactivities | allocation | Governance | Causes | Total | Total | |
| £ | £ | |||||
| Grants | Usage | - | 106,064 | 106,064 | 163,201 | |
| Legal&Professional | Usage | - | - | - | - | |
| Bankcharges | Transactions | 7 |
- | 7 | 19 | |
7 |
106,064 |
106,071 |
163,220 |
| primaryadvancementofeducationobjective: | |||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | |||
| AidsOrphansofMyanmar | - | 1,000 | |
| BishopNkoyoyoSchool,Uganda | 11,042 | 5,543 | |
| CatZero | - | 2,500 | |
| CecilysFund | - | 5,500 | |
| ChoraChori | - | 1,000 | |
| CoRSU | - | 5,250 | |
| DouglasBaderFoundation | - | 2,000 | |
| EvergreenAfrica | - | 1,000 | |
| HebrideanPursuitsOutdoorLearning | - | 1,500 | |
| HarrogateHomeless | = | 5,000 | |
| JusticeDefenders | 7 | 5,000 | |
| KidsClubLeeds | 20,000 | 5,000 | |
| LeedsChildren’sHospital | - | 1,000 | |
| LeedsCommunityFoundation | 20,000 | 25,000 | |
| LeedsJewishWelfare | - | 1,500 | |
| OpenArmsMalawi | - | 5,000 | |
| PipalTree | 2,500 | ||
| ProjectTrust | - | 5,000 | |
| RotaryClubofStFrancisSA | - | 5,000 | |
| RotaryEventsManagement(GB&I)Ltd | - | 6,500 | |
| RoyalPhilharmonicOrchestra | - | 1,500 | |
| StGeorge’sCrypt | ~ | 5,000 | |
| TheGrammarSchoolatLeeds | 31,200 | 62,400 | |
| UniversityofLeeds | 20,000 | 2,000 | |
| Other | 1,322 | 3008 | |
163,201 |
| 10 | Reserves | ||
|---|---|---|---|
| Unrestrictedfunds | 2021 | 2020 | |
| At 1December |
196,689 | 184,659 | |
| NetIncomingsfortheyear | 143,929 | 12,030 |
|
| At30November | 340,618 |
196,689 |