| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and Advisers | 1 —2 | |
| Trustees' report |
3 —11 | ||
| Chair's statement | 12—17 | ||
| Independent Auditors' |
Report | 18-20 | |
| Statement offinancial | activities | ||
| Balance sheet | 22 | ||
| Notes to the financial | statements | 23—30 |
| Designated | General | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | fund | funds | funds | ||||
| Note | 2023 | 2023 | 2023f | 2022 | |||
| Income from: | |||||||
| Donations and legacies Charitable activities |
13,959 | 20,029 18,4&2 |
33,988 18,482 |
52,404 14,467 |
|||
| Investments | 13,650 | 13,650 | 9,875 | ||||
| Total income | 13959 | 52 161 | 66 120 | 76,746 | |||
| Expenditure on: |
|||||||
| Raising funds | 13,592 | 13,592 | 14,006 | ||||
| Charitable activities |
11,841 | 61,790 | 73,631 | 68,043 | |||
| Other expenditure | 763 | 763 | 5346 | ||||
| Total expenditure | 6 | 11841 | 76145 | 87986 | 87395 | ||
| Net income/(deficit} | before | investment | |||||
| gains Net gains on investments |
2,118 | (23,984) 15062 |
(21,&66) '15062 |
(10,649) ~113027 |
|||
| Net income l (expenditure) | before other | ||||||
| recognised gains |
and losses | 2,118 | (S,922) | (6,S04} | (123,676) | ||
| Net movement in funds |
2,118 | (8,922) | (6,804) | (123,676) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 100986 | 872 857 | 973843 | 1097519 | ||
| 103,104 | 863,935 | 967,039 | 973,843 | ||||
| Funds transfer | (19,782) | 19,782 | |||||
| Total funds carried | forward |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| AS AT 30JUNE 2023 | ||||||||
| 2023 | 2022 | |||||||
| Note | F | E | ||||||
| Fixed assets | ||||||||
| Investments | 945,015 | 929,000 | ||||||
| Current assets | ||||||||
| Debtors | 1,429 | 6,498 | ||||||
| Cash at bank and | in | hand | 30 942 | 49 135 | ||||
| 32,271 | 55,633 | |||||||
| Creditors: | amounts | falling due within one | ||||||
| year | 10 | 10,247 | 10790 | |||||
| Net current | assets | 22,024 | 44 843 | |||||
| Net assets | 962 039 | ~7&E4% | ||||||
| Charity Funds | ||||||||
| Designated | funds | 11,12 | 83,322 | 100,986 | ||||
| General fund |
11,12 | 883,717 | 822 857 | |||||
| Total funds | 967,039 |
| 2. | Income from donations | Income from donations | and legacies | ||||
|---|---|---|---|---|---|---|---|
| Designated | General | Total | Total | ||||
| funds | fund | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | |||||||
| Donations | 13,959 | 20,029 | 33,988 | 42,104 | |||
| Similar incoming | resources | 10,300 | |||||
| Total donations | and legacies |
| Designated | General | Total | Total |
|---|---|---|---|
| funds | fund | funds | funds |
| 2023 | 2023 | 2023f | 2022 E |
| Designated | General | Total | Total |
|---|---|---|---|
| funds | fund | funds | funds |
| 2023 | 2023 | 2023 | 2022 |
| f | E |
| Investment income |
- | local | listed |
|---|---|---|---|
| investments |
| Designated | General | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | fund | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | ||||||
| Investment | management | fees |
| 6. Analysis of resou |
rces | exp | e | nd | ed by expen |
diture ty |
pe | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Other costs | Total | |||||||||
| 2023 | 2022 | |||||||||
| E | ||||||||||
| Expenditure on investment |
management | 13,592 | 14,006 | |||||||
| Raising funds | 13,592 | 14,006 | ||||||||
| Grants | 65,761 | 58,959 | ||||||||
| Expenditure on governance |
7,&70 | 9,084 | ||||||||
| Other expenditures | 763 | 5,346 | ||||||||
| Analysis ofresources expended | by | expenditure | type continued | |||||||
| Grants to institutions analysis |
||||||||||
| 2023 | 2022 | |||||||||
| General Fund |
||||||||||
| Other grants to institutions | (18 | grants | in the current | year, 23 | grants | in | ||||
| the prior year) | 19,670 | 21,627 | ||||||||
| Harris Garrard Academy | (previously | Bexley Business Academy) | 7,000 | 6,000 | ||||||
| Friendship Works (now Family |
Action) | 5,000 | 5,000 | |||||||
| EV Foundations Next (Secure |
Future) | 7,000 | 6,800 | |||||||
| Consortium for the Prevention |
ofSuicide | 8,000 | 0 | |||||||
| Disney Fund (Worshipful | Company | of Hackney | Carriage | Drivers) | ||||||
| Disney Trip | 4,750 | 8,225 | ||||||||
| Security Benevolent Fund |
5,258 | 7,589 | ||||||||
| Whittington course |
1,400 | |||||||||
| Per Loof Travel Bursary | Fund | 433 | 2'/8 | |||||||
| COVID-19 Crisis Fund | 1,000 | |||||||||
| Total | ||||||||||
| Grants to individuals analysis |
||||||||||
| 2023 | 2022 | |||||||||
| Sheriffs' Award |
| tments at market value comprise: |
||
|---|---|---|
| Overseas | 2022 | |
| E | ||
| Listed investments | ||
| Market Value | ||
| At 1 July 2022 | 929,000 | |
| Additions | 13,512 | |
| Disposals | (8,720} | |
| Capital Account movement | (2,206) | |
| Revaluations | ||
| At 30June 2023 |
| 9. | Debtors | ||||
|---|---|---|---|---|---|
| 2023f | 2022 | ||||
| Trade debtors | 1285 | 6,317 | |||
| Other debtors | |||||
| Prepayments | and accrued income | 144 | 181 | ||
| 1 429 | 6,498 | ||||
| 10. | Creditors: Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Trade creditors | 900 | ||||
| Other creditors | 1,557 | 660 | |||
| Accruals and | deferred | income | 7,790 | 10,'l30 | |
| 10,247 | 10,790 |
| Statement o | ffunds - current | year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Gainsl | Funds | 30June | ||||
| 1 July 2022 | Income | Expenditure | (Losses) | Transfer | 2023 | ||
| General fund | |||||||
| General Funds - all funds |
872,857 | 52,161 | (76,145) | 15,062 | 19,782 | 883,71T | |
| 872,857 | 52,161 | T6,145 | 15,062 | 1S,782 | 883,71T | ||
| Designated | funds | ||||||
| SBF | 67,233 | 9,209 | (5,258) | 71,184 | |||
| Disney Fund | 2,845 | 4,750 | (4,750) | 2,845 | |||
| Whittington | 1,310 | (1,400) | 90 | 0 | |||
| Per Loof Travel Bursary Fund | 9,T26 | (433) | 9,293 | ||||
| COVID-19 Crisis Fund | 19,872 | 19872 | 0 | ||||
| 100986 | 13959 | 11,841 | 19,782 | 83,322 | |||
| Total offunds | 973,843 | 66,120 | (8T,986) | 15,062 | 967,039 |
| Analysis ofnet assets between funds - current | year | ||
|---|---|---|---|
| Designated | General | Total | |
| funds | fund | funds | |
| 2023 | 2023 | 2023 | |
| f. | f. | ||
| Fixed asset investments | 945,015 | 945,015 | |
| Current assets | 83,322 | (51,051) | 32,271 |
| Creditors due within one year | (10,247) | (10,247) |
| Analysis ofnet assets between funds - prior y | ear | ||
|---|---|---|---|
| Designated | General fund | Total | |
| funds | funds | ||
| 2022 | 2022 | 2022 | |
| Fixed asset investments | 929,000 | 929,000 | |
| Current assets | 1QQ,986 | (45,353) | 55,633 |
| Creditors due within one year | (10,790) | (10,790) |