2023-09-30-accounts - M J Camp Charitable Foundation

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Reference and administrative details
Report ofthe	Trustees		2-5
Statement of	Trustees' Responsibilities
Independent	Auditor's Report		7-9
Consolidated	Statement of Financial	Activities	10
Consolidated	Balance sheet
Consolidated	Cash flow statement		12
Notes to the	financial statements		13-19

Activities and performance	Activities and performance	Activities and performance
The overall expenditure of grants was f691,000, which			was a significant	Increase compared		with the previous	year's
expenditure of6398,000, due to the resources		provided	by the company	and historical	reserves.
Grants made for the year ended 30~ September		2023 were as follows		f
Hampshire ik IOW Air Ambulance			290,000
The Wey ik Arun Canal Trust			230,000
Rowans Hospice				50,000
RNLI				30,000
South Downs National Park Trust				10,000
Kent BrEast Sussex Railway				10,000
Surfers Against Sewage				5,000
The Brooke				3,000
Bumblebee Conservation Trust				3,000
SPANA				3,000
Safe Haven for Donkeys in the Ho	ly Land			3,000
Peopled ponies				3,000
Ability Dogs 1Young People				3,000
Redwings Horse Sanctuary				3,000
World Horse Welfare				3,000
Moorland Mousie Trust				3,000
Worldwide Veterinary Service				3,000
Isle of Wight Donkey Sanctuary				2,000
Farplace Animal Reserve				2,000
The Donkey Sanctuary				2,000
Brent Lodge Wildlife Hospital				2,000
Dean Farm Trust				2,000
The Horse Trust				2,000
Hope Rescue Centre				2,000
Pet Fostering Service Scotland				2,000
Wilts 8r Berks Canal Trust				2,000
Friends ofthe Cromford Canal				2,000
Letcombe Brook Project				2,000
Forest of Avon Trust				2,000
Marine Conservation Society				2,000
WWF- UK				2,000
Montgomery Waterway Restoratio	n Trust			2,000
Kingley Vale RDA				2,000
Prickles Hedgehog Rescue				1,000
Freshwater Biological Association				1,000
Earthwatch Europe				1,000
The Species Recovery Trust				1,000
			691,000

				Unrestricted	2023	Unrestricted	2022
				funds	Total	funds	Total
			Notes		E
Income from:
Other trading	activities			2,238,993	2,238,993	1,714,947	1,7314,947
Investment income				153,049	153,049	22,302	22,302
Other income				3,472	3,472	3,247	3,247
Total Income				2,395,514	2,395,514	1,740,496	1,740,496
Expenditure on:
Raising funds				1,501,001	1,501,001	1,082,515	1,082,515
Charitable activities				695,254	695,254	402,301	402,301
Total expenditure				2,196,255	2,196,255	1,484,816	1,484,816
Net income				199,259	199,259	255,680	255,680
Transfers between		funds
Net movement	ln funds			199,259	199,259	255,680	255,680
Reconciliation	offunds:
Funds brought	forward			16,856,936	16,856,936	16,601,256	16,601,256
Total funds carried		forward		17,056,195	17,056,195	16,856,936	16,856,936

				Group	Group	Charity	Charity
				2023	2022	2023	2022
			Notes	f	f	f
Fixed assets
Tangible assets			9	12,603,512	12,622,946
Investments			10			14,447,936	14,447,936
				12,603,512	12,622,946	14,447,936	14,447,936
Current assets
Stocks			11	553,916	284,114
Debtors			12	256,642	129,388
Cash at bank		and in hand		4,100,259	4,133,176	115,428	186,882
				4,910,817	4,546,678	115,428	186,882
Liabilities:
Creditors falling due within one year				(453931)	(305,658)	(3,800)	(3,800)
Net current		assets		4,456,886	4,241,020	111,628	183,082
Total assets		less current liabilities		17,060,398	16,863,966	14,559,564	14,631,018
Provisions			14	(4,203)	(7,030)
Net assets				17,056,195	16,856,936	14,559,564	14,631,018
Funds
Unrestricted		funds	15
Unrestricted		funds		115,428	186,882	115,428	186,882
Designated	funds			16,621,148	16,350,435	14,444,136	14,444,136
Revaluation	reserve			319,619	319,619
Total funds				17,056,195	16,856,936	14,559,564	14,631,018

			Group	Group
			2023	2022
			6	6
Cash flows from operating activities:
Net cash provided by (used in) operating	activities		(181,005)	(8,136)
Cash flows from investing activities:
Income from Investments			153,049	22,302
Purchase offixed assets			(4,961)	(565,318)
Proceeds from sale offixed assets
Net cash provided by (used in) Investing	activities		148,088	(543,016)
(Decrease)/Increase in cash and cash equivalents		in the year	(32,917)	(551,152)
Cash and cash equivalents at 1October 2022			4,133,176	4,684,328
Cash and cash equivalents at 30September 2023			4,100,259	4,113,176
Net income for the reporting period			199,259	255,680
Depreciation and impairment			23,588	24,864
(Profit)/loss on disposal offixed assets			807
Income from investments			(153,049)	(22,302)
(Increase)/Decrease in stocks			(269,802)	(67,155)
(Increase)/Decrease in debtors			(127,254)	(43,718)
(Decrease)/Increase in creditors			148,273	(144,956)
(Decrease)/Increase in provisions for liabilities			(2,827)	(10,549)
Net cash provided by (used in) operating	activities		(181,005)	(8,136)

				Unrestricted	funds	funds		Unrestricted	funds
				Designated	General		2023	Designated	General	2022
				f			f	f		f
Grant funding ofactivities					691,000		691,000		398,000	398,000
Governance	costs			3,800		454	4,254	3,800	501	4,301
				3,800	691,454		695,254	3,800	398,501	402,301
Governance	costs
				Unrestricted	funds			UnrestrIcted	funds
				Designated	General		2023	Designated	General	2022
				f			f	f		f
Audit fees				3,800			3,800	3,800		3,800
Other governance		costs				454	454		501	501
				3,800		454	4,254	3,800	501	4,301
Net incoming resources for the year
									2023	2022
Net outgoing	resources		is stated	after charging:
Audit fees									3,800	3,800
Depreciation	and other		amounts	written offtangible		fixed	assets		24,395	24,864

2023	2022
7	7

The investment	The investment	is the entire issued share capital ofthe following	is the entire issued share capital ofthe following	is the entire issued share capital ofthe following	UK registered	company:	company:
							Reserves	Reserves
		Country	Company	number	Share	capital	2023	2022
							E	E
St Hermans	Estate Co	England	00421344		100Yo		10,411,458	10,130,207
Limited