| Page | |
|---|---|
| Reportofthe Trustees | 1to3 |
| Statementof FinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6to10 |
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endow | Total | Total | ||
| Funds | Funds | ment | Funds | Funds | ||
| Funds | ||||||
| € | î, | Ê | f, | f | ||
| Notes | ||||||
| INCOME from: | ||||||
| Raisingfunds | ||||||
| Fundraisingevent-pancake race | 12,706 | 12,706 | 15,045 | |||
| Donationsand legacies | 2 | 5.000 | 2.000 | 200"000 | 207.000 | 12.262 |
| Totalincome | 5.000 | r4.t06 | 200.000 | 219.706 | 27.307 | |
| EXPENDITUREon: | ||||||
| Raising funds | ||||||
| Pancake race costs Charitable activities |
10,722 | 10,722 | 10,543 | |||
| Grants | J | 6,447 | 2,203 | 8,650 | 10,331 | |
| Support/governancecosts | 4 | 631 | 631 | 45 | ||
| Totalexpenditure | 7.078 | 12.92s |
20.003 | 20.929 | ||
| NETrNCOME(EXPENDTTURE) | (2,078) | 1,78I | 200,000lgg,703 | 6,399 | ||
| Transfers between funds | I | 992 | (ee2) | |||
| RECONCILIATIONOF'FUNDS | ||||||
| Total funds broughtforward | 3.631 | 7.206 | 10.837 | 4"449 |
||
| TOTALFUNDSCARRIED F'ORWARI) | 2.545 | 7995 | 200J00 | 21L.5Æ | 10.837 |
| BalanceSheet Ar31 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | f | f | |
| CURRENTASSETS | |||
| Debtors | 6 | 450 | 764 |
| Cashatbank | 218,942 | 10,073 | |
| 219J92 | 10,837 | ||
| CREDITORS | |||
| Amountsfallingduewithinoneyear | 7 | 8,852 | |
| NETCURRENTASSETS | 2r0.540 | 10.837 | |
| NETASSETS | ry | j_q,837 | |
| FT]NDS | 8 | ||
| Unrestrictedfunds | 2,545 | 3,631 | |
| Restricted funds | 7,995 | 7,206 | |
| Endowmentfunds | 200,000 | ||
| TOTALFT]NDS | 210é40_ | __LqÉz |
| 2. | DONATIONSandLEGACIES | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | f. | |||
| Donations: | ||||
| - | TheWorshipfulCompany ofPoulters(unrestricted) | 5,000 | 5,000 | |
| - | Other donations(unrestricted-includingGift Aid€50) |
1,250 | ||
| - | MasterGarner's Appeal | 1,600 | ||
| - | Master Cross'sAppeal(restricted) | 4,289 | ||
| - | MasterBeer's Appeal(restricted) | 1,009 | ||
| Gift Aidrecoverable(onrestricted donations) | 400 | 714 | ||
| Legacy (expendableendowment) | 200.000 | |||
| 207W_ | _12262 | |||
| 3. | GRANTSPAYABLE | |||
| 2023 | 2022 | |||
| f. | f. | |||
| Thetotalgrantspaidtoinstitutions duringtheyear wereasfollows | ||||
| MasterBeer's Appeal (restricted): RoyalAnglianRegiment | ||||
| BenevolentFundandRoyal Fusiliers Fund | 4,456 | |||
| 4,456 | ||||
| City: | ||||
| Lord Mayor'sCharity (ofwhichf2,203wasfrom the2022 | ||||
| PancakeRace) | 2,400 | 1,000 | ||
| SheriffsandRecorder fund | 250 | 250 | ||
| StPeter-upon-Cornhill Trust | s00 | |||
| United Guilds Service | 175 | |||
| 2,650 | 1,925 |
| 2023 | 2022 | |
|---|---|---|
| f. | f. | |
| Other: | ||
| Royal AnglianRegimentAdventure Training Fund | 1,000 | 1,000 |
| Ambitiousabout autism | 500 | |
| FoodLifeline | 2s0 | |
| GroveAdventure Playground | 250 | |
| BloomingBlossomsTrust | 250 | |
| Helping Disabilities Trust | 250 | |
| Kids'n'Action | 250 | |
| RefreshingMinds | 250 | |
| RoyalBritishLegion | 200 | |
| StPaul'sCathedralFoundation | 2s0 | |
| Re-Act | 300 | |
| KidsSpace | 300 | |
| StMungo's | 300 | |
| Bede HouseAssociation | 300 | |
| StubbersHouseAssociation | 300 | |
| YouthSpace | 300 | |
| Activiteens | 300 | |
| HackneyDoorways | 300 | |
| GalleonsMusic Trust | s00 | |
| SaferLondon | 500 | |
| Richard HouseHospice | 500 | |
| LondonHearts | s00 | |
| RAREasterEggs | 600 | 500 |
| 6,000 | 4"850 | |
| Totalgrants | 8,650 | _10,31 |
| GOVERNANCECOSTS | ||
|---|---|---|
| 2023 | 2022 | |
| î. | f | |
| IndependentExaminer'sfee | 600 | |
| Bankcharges | 3l | 45 |
| 63r | 45 |
| DEBTORS:AMOUNTS F'ALLINGDUE\ilITHINONEYEAR | ||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| AmountowedbyWorshipfulCompanyofPoulters | ||
| IncomeTaxRecoverable | 450 | 764 |
| 450 | 764 | |
| CREDITORS: AMOUNTSFALLINGDUE\ilITHINONEYEAR | ||
| 2023 | 2022 | |
| f. | f | |
| Accruedexpenses | ||
| AmountowedtoWorshipfulCompanyofPoulters | 8,852 | |
| 8,852 | t46 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| At | 1.4.21 | Income | Expenditure | Transfers | Ar31.3.22 | |
| f. | f. | f. | f. | f. | ||
| Unrestricted funds | ||||||
| MasterandWardens' Account | I | 40 1 |
6,250 | 5,920 | 2,r61 | 3,631 |
| Restricted funds | ||||||
| MasterBeer'sappeal | 3,406 | 1,009 | 4,456 | 4t | ||
| MasterCross'sappeal PancakeRace |
(e7) | 5,003 15,045 |
10,543 | (2,202) |
5,003 2,203 |
|
| TOTALFUNDS | 4A4e | 4307_ | ___J!162_ | 10,837 |
| 2023 | |||||
|---|---|---|---|---|---|
| Endowment funds | /itt.4.22 f, |
Income f. |
ExpenditureTransfers f, f. |
At31.3.23 î, |
|
| David Bridgeslegacy UnrestrÍcted funds |
200,000 | - | 200,000 | ||
| MasterandWardens' Account Restricted funds |
3,631 | 5,000 | 7,079 | 992 | 2,545 |
| MasterCross'sappeal MasterGarner'sappeal Pancake Race |
5,003 2,203 |
2,000 12,706 |
t2,925 | (992) | 5,003 2,000 992 |
| TOTALFUNDS | _s2lq | 2r9fgþ | J9,003 |
_____: | _2r0,s40. |