| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Trust, its Trustees and Advisers | 1-2 | |
| Trustees' Report | 3-13 | ||
| Independent Auditors' |
Report | on the Financial Statements | 14-17 |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 19-20 | ||
| Statement ofCash Flaws | 21 | ||
| Notes tothe Financial | Statements | 22 - 37 |
| The Truste | es below served | during the year, and up to the date ofthe si | during the year, and up to the date ofthe si | during the year, and up to the date ofthe si |
|---|---|---|---|---|
| Trustees | Mrs C M Schwaller MBE, Chair | |||
| Mr L Bailey | ||||
| MrJ F Brown (resigned 6September 2022) | ||||
| Ms J Demetrius | ||||
| MrJ Dennison | ||||
| Mrs R Forbes | ||||
| Mr RP Hulland | ||||
| Mr DJF Macphail | ||||
| Mr D Moore (resigned | 13April 2023) | |||
| Ms M Price (resigned | 26 August 2022) | |||
| Ms R Rao (appointed | 24 June 2022) | |||
| Ms RTitchen (appointed 24June 2022) |
||||
| Company | registered | |||
| number | 03419138 | |||
| Charity registered | ||||
| number | 1064144 | |||
| Registered | office | 210Pentonville | Road | |
| London | ||||
| N1 9JY | ||||
| The Charity | is incorporated | in England and |
Wales |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | EOOO | EOOO | 8000 | |||
| Income from: | ||||||
| Donations and |
legacies | 3 | 4,335 | 4,335 | 5,429 | |
| Total income | 4,335 | 4,335 | 5,429 | |||
| Expenditure on: |
||||||
| Charitable activities |
5,407 | 5,407 | 5,749 | |||
| Total expenditure | 5,407 | 5,407 | 5,749 | |||
| Net movement | in funds | (1,072) | (1,072) | (320) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 4,006 | 4,006 | 4,326 | ||
| Net movement | in funds | (1,072) | (1,072) | (320) | ||
| Total funds carried | forward | 2,934 | 2,934 | 4,006 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | OOOO | 8000 | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | |||||
| Current assets | ||||||
| Debtors | 7 | 6 | ||||
| Cash at bank and in | hand | 3,143 | 4,302 | |||
| 3,150 | 4,308 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 12 | (218) | (308) | |||
| Net current assets | 2,932 | 4,000 | ||||
| Total net assets | 2,934 | 4,006 | ||||
| Charity funds | ||||||
| Unrestricted funds |
13 | 2,934 | 4,006 | |||
| Total funds | 2,934 | 4,006 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 8000 | 5000 | ||||||
| Cash flows from operating | activities | |||||||
| Net cash | used in operating |
activities | 15 | (1,159) | (8/3) | |||
| Cash flows from investing | activities | |||||||
| Purchase | oftangible fixed assets |
(2) | ||||||
| Net cash | provided by/(used |
in) investing | activities | (2) | ||||
| Change | in cash and cash | equivalents | in | the year | (1,159) | (815) | ||
| Cash and | cash equivalents | at the beginning | ofthe year | 4,302 | 5,117 | |||
| Cash and cash equivalents | at the end | of | the year | 16 | 3,143 | 4,302 | ||
| The notes on pages 22 to 37 | form part ofthese financial statements |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| 8000 | EOOO | 6000 | |
| Donations | |||
| Landfill Tax Credits | 4,335 | 4,335 | 5,414 |
| Project Refunds | 15 | ||
| 4,335 | 4,335 | 5,429 | |
| Total 2022 | 5,429 | 5,429 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8000 | 6000 | |||||||
| Analysis | ofGrants | |||||||
| Category | A - remediation | of land | ||||||
| Category | B - reduction | of pollution | ||||||
| Category | D - public amenities | 4,808 | 5,192 | |||||
| Category | DA - conservation of bio-diversity |
171 | 114 | |||||
| Category | E - restoration | ofreligious | buildings | or places ofhistorical | interest | |||
| Total | 4,979 | 5,306 |
| 2023 | |||
|---|---|---|---|
| 6000 | |||
| Grant Recipient: | |||
| Ackers Adventure | 50 | ||
| Alfriston Parish Council |
57 | ||
| Bilbrook Parish Council | 75 | ||
| Bury Metropolitan Borough Council |
75 | ||
| Flixton Cricket and Sports Club | 60 | ||
| Gasworks Dock Partnership |
154 | ||
| Kirkdale Amateur Boxing |
Club | 75 | |
| Leeds City Council | 57 | ||
| Long Eaton RFC C.I.C | 75 | ||
| Manchester City Council |
60 | ||
| Newton Aycliffe Cricket Club |
53 | ||
| One Church Brighton |
71 | ||
| Oxton Parish Council | 75 | ||
| Railway Land Wildlife Trust |
140 | ||
| Penkridge Parish Council |
56 | ||
| Shirley Community Association |
75 | ||
| Somerford Youth and Community |
Centre | 80 | |
| StAndrews Grange |
75 | ||
| Telford Interfaith Council |
75 | ||
| The Conservation Volunteers |
60 | ||
| Todwick Parish Council | 54 | ||
| Trafford Athletic Club | 67 | ||
| Vauxhall Neighbourhood |
Council | 63 | |
| Total grants &550,000(150grants) |
3,207 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of | Support | Total | Total | ||
| directly | activities | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| OOOO | EOOO | OOOO | EOOO | f000 | ||
| Charitable | activiles | 4,979 | 428 | 5,407 | 5,749 | |
| Total 2022 | 25 | 5,307 | 417 | 5,749 | ||
| Analysis | ofdirect costs | |||||
| Charitable | Total | Total | ||||
| activities | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| EOOO | EOOO | 9000 | ||||
| Special Projects | 25 | |||||
| Total 2022 | 25 | 25 |
| Charitable | Total | Total | |
|---|---|---|---|
| activities | funds | funds | |
| 2023 | 2023 | 2022 | |
| 5000 | 5000 | 6000 | |
| Staff costs | 232 | 232 | 215 |
| Depreciation | 2 | 2 | 2 |
| Other Staff Costs | 1 | 1 | 2 |
| Travel &Subsistence | 3 | 3 | |
| Phone/Internet | 1 | 1 | |
| Motor Expenses | 7 | 7 | |
| Consultancy | 8 | 8 | |
| Printing &Stationery |
1 | 1 | |
| Office Equipment | 1 | ||
| Periodicals &Subscriptions |
1 | 1 | 1 |
| Audit Fee | 11 | 11 | 11 |
| PR | 1 | 1 | 4 |
| Meeting Expenses | 3 | 3 | 1 |
| Fees 6 Charges | 1 | 1 | 6 |
| Administration Fees - ENTRUST |
154 | 154 | 156 |
| Loss on disposal of Fixed Assets | 2 | 2 | |
| 428 | 428 | 417 | |
| Total 2022 | 417 | 417 |
| Audit fee | |
|---|---|
| Accountancy | fee |
| Depreciation |
| 2023 | 2022 |
|---|---|
| 8000 | 8000 |
| 13 | 12 |
| Staff costs | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6000 | 8000 | |||
| Wages and | salaries | 185 | f72 | |
| Social security costs | 21 | 19 | ||
| Contribution | to defined contribution | pension schemes | 26 | 24 |
| 232 | 215 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| No. | No. | |||
| Management | and | Administration | 5 | 5 |
| Fixtures and | |
|---|---|
| fittings | |
| OOOO | |
| Cost or valuation | |
| At 1 April 2022 | 15 |
| Disposals | (9) |
| At 31 March 2023 | |
| Depreciation | |
| At 1 April 2022 | 9 |
| Charge for the year | 2 |
| On disposals | (7) |
| At 31 March 2023 | |
| Net book value | |
| At 31 March 2023 | |
| At31March 2022 |
| Due within | one year |
|---|---|
| Prepayments | and accrued income |
| 2023 | 2022 |
|---|---|
| K000 | EOOO |
| 7 | 6 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 8000 | OOOO | |||
| Amounts | held as Agent | 174 | 274 | |
| Other creditors | 10 | 4 | ||
| Accruals | and deferred | income | 34 | 30 |
| 218 | 308 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||
| April 2022 | Income | Expenditure | in/out | 2023 | |||
| 6000 | EOOO | 8000 | 6000 | 6000 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds - all funds | 1,757 | (4,880) | 4,295 | 1,172 | ||
| General funds | |||||||
| General Funds - all |
funds | 2,249 | 4,335 | (527) | (4,295) | 1,762 | |
| Total Unrestricted | funds | 4,006 | 4,335 | (5,407) | 2,934 | ||
| Statement offunds | - prior year | ||||||
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1April 2021 | Income | Expenditure | in7out | 2022 | |||
| 6000 | OOOO | OOOO | 5000 | 6000 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds- | all funds | 1,705 | (5,307) | 5,359 | 1,757 | |
| General funds | |||||||
| General Funds - all funds | 2,621 | 5,404 | (417) | (5,359) | 2249 | ||
| Total Unrestricted | funds | 4,326 | 5,404 | (5,724) | 4,006 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2023 | |||
| 8000 | 8000 | |||
| Tangible | fixed | assets | 2 | 2 |
| Current | assets | 3,150 | 3,150 | |
| Creditors | due | within one year | (218) | (218) |
| Total | 2,934 | 2,934 |
| Analysis | ofn | et assets between funds - prior year | ||
|---|---|---|---|---|
| Unrestricted | Totai | |||
| funds | funds | |||
| 2022 | 2022 | |||
| 6000 | 6000 | |||
| Tangible | fixed | assets | 6 | 6 |
| Current | assets | 4,308 | 4,308 | |
| Creditors | due | within one year | (308) | (308) |
| Total | 4,006 | 4,006 |
| 15. | Reconciliation ofnet movement |
Reconciliation ofnet movement |
Reconciliation ofnet movement |
in funds to | net cash flow from operating | net cash flow from operating | activities | |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6000 | 6000 | |||||||
| Net expenditure for the year |
(as per Statement | of Financial | Activities) | (1,072) | (320) | |||
| Adjustments for: |
||||||||
| Depreciation charges |
2 | 2 | ||||||
| Decrease/(increase) | in debtors | (1) | 1 | |||||
| Decrease in creditors |
(88) | (496) | ||||||
| Net cash used in operating | activities | (1,159) | (613) |
| 2023 | 2022 | ||
|---|---|---|---|
| OOOO | 5000 | ||
| Cash | in hand | 3,143 | 4,302 |
| Total | cash and cash equivalents | 3,143 | 4,302 |
| At | 1April | At 31 March | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2922 | Cash flows | 2023 | |||||||
| EOOO | EOOO | ||||||||
| EOOO | |||||||||
| Cash | at | bank | and | in | hand | 4,302 | (1,159) | 3,143 | |
| 4,302 | (1,159) | 3,143 |
| 2923 | 2022 | |||||
|---|---|---|---|---|---|---|
| EOOO | 5000 | |||||
| Grants | ||||||
| Grants | approved | - | no binding agreement | at 31/03/2023 | 1,308 | 1,974 |
| Grants | permitted | - | projects not completed | at 31/03/2023 | 1,172 | 1,758 |
| 2,480 | 3,732 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| EOOO | 5000 | ||||
| Veolia | ES | Landfill | Limited | 4,335 | 5,414 |
| 4,335 | 5,414 |