#
##
##
||||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)|
##