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|Charity Name|Charity Name|The Rotherwick|Foundation|Foundation|
|---|---|---|---|---|
|||Registered<br>Charity No: 1058900(England and Wales)|||
|Trustees||AHWDixon|||
|||M Q Robinson|||
|||JM Webb|||
|||PRRossiter|||
|Address:||Ashdown<br>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|



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|Financial Activities|||||||
|---|---|---|---|---|---|---|
|||||Note|31.03.23|31.03.22|
|Incoming Resources|||||||
|Donations|||||130,000|103,000|
|Resources Expended|||||||
|Expenditure<br>on charitable||activities:|||||
|Governance<br>costs|||||33,339|2,739|
|Grants made|||||50,500||
|Management<br>and|administration||costs||30,000|3,000|
|Bank charges|||||211|30|
|Total resources expended|||||114050|5 769|
||||||(114,050)|(5,769)|
|(Impairment)<br>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|








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||||Note|31.03.23|31.03.22|
|---|---|---|---|---|---|
|Cash flows|from operating<br>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|





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|||2023|2022|
|---|---|---|---|
|Donations||100,000|100,000|
|Donated services||30,000|3,000|
|||130,000|103,000|
|Governance<br>Costs:||||
|||2023|2022|
|Legal k Professional||31,569|1,089|
|Examination<br>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||



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||2023|2022|
|---|---|---|
|Other creditors|154,016||
|Accruals|1,750|1,650|
||155,766|1,650|





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