| Trustees' report |
|||
|---|---|---|---|
| Statement ofTrustees' | responsibilities | ||
| Report ofthe Independent | Examiner's | to the Trustees ofThe Bartlett Foundation | |
| Statement ofFinancial | Activities | ||
| Balance sheet | |||
| Notes |
| for the ye | ar ended 30November |
2tl22 | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Note | |||||
| Incoreing | resources | ||||
| Incoming | resources from generated | funds | |||
| Investment | incomer | ||||
| Donations | 350,000 | 250,000 | |||
| Total incoming resources | 350,000 | 250,000 | |||
| Resources | expended | ||||
| Charitable | activities | 203,097 | 106,064 | ||
| Governance | costs | 1,493 | |||
| Total resources expended |
204,590 | 106,071 | |||
| Net incoming resources before other | recognised | 145,4io | 143,929 | ||
| gains and losses | |||||
| Other recognised gains snd losses |
|||||
| Net movement in funds |
145,410 | 143,929 | |||
| Reconciliation offunds | |||||
| Total funds | brought forward |
340,618 | 196,689 | ||
| Total funds | carried forward | 486,028 | 340,618 |
| Balance | sheet | sheet | ||||
|---|---|---|---|---|---|---|
| at30November | 2022 | |||||
| Note | 2022 | 2021 | ||||
| Current assets | ||||||
| Cash at bank | and in | hand | 136,028 | 90,618 | ||
| Accrued income | 350,000 | 250,000 | ||||
| 4$6,02$ | 340,618 | |||||
| Creditors - amount | falling due within one year | |||||
| Net Current | Assets | 486,028 | 340,618 | |||
| Unrestricted | funds | |||||
| General funds | 70 | 486,028 | 340,618 | |||
| 486,028 | 340,618 |
| Grants for | |||||
|---|---|---|---|---|---|
| Further | |||||
| Education and |
|||||
| Support costs allocated | Basis of | Charitable | 2022 | 2021 | |
| to activities | allocation | Governance | Causes | Total | Total |
| Grants | Usage | 203,097 | 203,097 | 106,064 | |
| Legal tk Professional | Usage | 1,140 | 1,140 | ||
| Meeting Expenses | Usage | 293 | 293 | ||
| Bank charges | Transactions | 60 | 60 | ||
| 1,493 | 203,097 | 204,590 | 163,220 |
| A list ofall grants made | A list ofall grants made | is available | from the charitable company's | from the charitable company's | registered | address | on request. |
|---|---|---|---|---|---|---|---|
| During the year 2 grants | (2021i2)were made to individuals | and 14 | grants (2021i7)to | institutions. | |||
| The following grants |
(greater than | 51,000) were payable | in the | year in fiutherance | of the Foundation's | ||
| primary advancement |
of | education | objective: | ||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Bishop Nkoyoyo School, Uganda | 614 | 11,042 | |||||
| Cecilys Fund | 5,000 | ||||||
| Give aDuck Corporate | Challenge | 11,625 | |||||
| Hebridean Pursuits |
3,500 | ||||||
| Kids Club Leeds | 20,000 | 20,000 | |||||
| Leeds Community Foundation |
58,833 | 20,000 | |||||
| Medecins Sans Fron |
5,000 | ||||||
| Open Arms Malawi | 1,000 | ||||||
| Pipal Tree | 3,000 | 2,500 | |||||
| Project Harar | 10,000 | ||||||
| The British Red Cross | 15,000 | ||||||
| The Churches Conservation |
Trust | 5,000 | |||||
| The Grammar School at |
Leeds | 31,200 | 31,200 | ||||
| University ofLeeds | 30,000 | 20,000 | |||||
| Other | 3,325 | 1,322 | |||||
| 203,097 | 106,064 |
| 10 | Reserves | ||
|---|---|---|---|
| Unrestricted funds |
2022 | 2021 | |
| At 1 December Net Incomings for the year |
340,618 145,410 |
196,689 143,929 |
|
| At 30November | 4864128 | 340,618 |