| Charity Name | Charity Name | The Rotherwick | Foundation | Foundation |
|---|---|---|---|---|
| Registered Charity No: 1058900(England and Wales) |
||||
| Trustees | AHWDixon | |||
| M Q Robinson | ||||
| JM Webb | ||||
| PRRossiter | ||||
| Address: | Ashdown Park |
|||
| Wych Cross | ||||
| Forest Row | ||||
| East Sussex | ||||
| RH1.85JR | ||||
| Administration | Elite Hotels (Rotherwick) | Limited | ||
| Ashdown Park | ||||
| Wych Cross | ||||
| Forest Row | ||||
| East Sussex | ||||
| RH18 5JR | ||||
| Solicitors: | Payne Hicks Beach Solicitors | |||
| 10New Square | ||||
| Lincoln's Inn | ||||
| London | ||||
| WC2A 3QG | ||||
| Independent | Examiner: | PKF Francis Clark | ||
| Blackbrook Gate | 1 | |||
| Blackbrook Park | ||||
| Taunton | ||||
| Somerset | ||||
| TA1 2PX | ||||
| Website: | www. rotherwickfoundation. | org |
| Financial Activities | ||||||
|---|---|---|---|---|---|---|
| Note | 31.03.23 | 31.03.22 | ||||
| Incoming Resources | ||||||
| Donations | 130,000 | 103,000 | ||||
| Resources Expended | ||||||
| Expenditure on charitable |
activities: | |||||
| Governance costs |
33,339 | 2,739 | ||||
| Grants made | 50,500 | |||||
| Management and |
administration | costs | 30,000 | 3,000 | ||
| Bank charges | 211 | 30 | ||||
| Total resources expended | 114050 | 5 769 | ||||
| (114,050) | (5,769) | |||||
| (Impairment) ofinvestments |
336000 | 682 000 | ||||
| Net (outgoing) resources | for the year | {3320050 | {5584769 | |||
| Fund balances brought | forward | 4 105480 | 4 690249 | |||
| Fund balances carried forward at 31 March 2023 | 3 785 430 | 4 105480 |
| Note | 31.03.23 | 31.03.22 | |||
|---|---|---|---|---|---|
| Cash flows | from operating activities |
||||
| Net cash (outgoings) | (320,050) | (584,769) | |||
| Adjustment | to cash flows for non cash | ||||
| items | |||||
| Impairment | ofinvestments | 336,000 | 682,000 | ||
| 15,950 | 97,231 | ||||
| Working capital adjustments | |||||
| Increase in | debtors | (154,016) | |||
| Increase in | creditors | 154,116 | 90 | ||
| Net increase | in cash and cash equivalents | 16,050 | 97,231 | ||
| Cash and cash equivalents | at 1 April | 115,129 | 17,808 | ||
| Cash and cash equivalents | at 31March | 131,179 | 115,129 |
| 2023 | 2022 | ||
|---|---|---|---|
| Donations | 100,000 | 100,000 | |
| Donated services | 30,000 | 3,000 | |
| 130,000 | 103,000 | ||
| Governance Costs: |
|||
| 2023 | 2022 | ||
| Legal k Professional | 31,569 | 1,089 | |
| Examination Fee |
1,750 | 1,650 | |
| Trustee expenses | 20 | ||
| 33,339 | 2,739 | ||
| Debtors: Amounts | falling due within | one year | |
| 2023 | 2022 | ||
| Other debtors | 154,016 |
| 2023 | 2022 | |
|---|---|---|
| Other creditors | 154,016 | |
| Accruals | 1,750 | 1,650 |
| 155,766 | 1,650 |