| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| TRUSTEES | PJBox | ||||
|---|---|---|---|---|---|
| T Coventry | |||||
| JThompson | |||||
| A Stott (resigned | 13.12.22) | ||||
| G Sam | |||||
| M Ridgway | |||||
| ESandow | |||||
| P Dudley | |||||
| Lady RHiggins | |||||
| BMiles | |||||
| L Mulley | |||||
| DNelligan | |||||
| H Hawkins | (appointed | 13.12.22) | |||
| COMPANY SECRETARY | M Kinsman | ||||
| REGISTERED OFFICE | Australia Centre |
||||
| Britain-Australia | Society | ||||
| Strand | |||||
| London | |||||
| WC2B 4LG | |||||
| REGISTERED COMPANY | 04922832 (England and Wales) | ||||
| NUMBER | |||||
| REGISTERED CHARITY | 1101004 | ||||
| NUMBER | |||||
| INDEPENDENT EXAMINER | Oury Clark Chartered Accountants | ||||
| Herschel House | |||||
| 58Herschel | Street | ||||
| Slough | |||||
| Berkshire | |||||
| SL1 1PG | |||||
| SOLICITORS | Bristows | ||||
| 3 Lincoln's Inn Fields | |||||
| London | |||||
| WC2A 3AA | |||||
| Lloyds TSB | |||||
| 39Threadneedle | Street | ||||
| London | |||||
| EC4R9AV |
| f | or the Yea | r Ended 30June 2023 | |||||
|---|---|---|---|---|---|---|---|
| 30.6.23 | 30.6.22 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 106,472 | 30,044 | ||||
| Other trading activities | 91,009 | 7,445 | |||||
| Investment | income | 190 | 4 | ||||
| Total | 197671 | 37493 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 63,901 | 3,271 | |||||
| Charitable | activities | ||||||
| Charitable | activities | 130,150 | 8 634 | ||||
| Total | 194,051 | 11,305 | |||||
| NET INCOME | 3,620 | 26,188 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 68,012 | 41,824 | ||||
| TOTAL FUNDS CARRIED FORWARD | 71632 | 68 012 | |||||
| CONTINUING OPERATIONS |
|||||||
| All income | and expenditure | has arisen &om | continuing | activities. |
| BALANCE SHEET 30June 2023 |
||||
|---|---|---|---|---|
| 30.6.23 | 30.6.22 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| CURRENT ASSETS | ||||
| Debtors | 4,050 | 7,942 | ||
| Cash in | hand | ~68 302 | ~61 270 | |
| 72,352 | 69,212 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 12 | (720) | (1,200) |
| NET CURRENT ASSETS | 71,632 | 68,012 | ||
| TOTAL | ASSETSLESSCURRENT | |||
| LIABILITIES | 71,632 | 68,012 | ||
| NET ASSETS | 71 632 | ~68012 | ||
| FUNDS | 13 | |||
| Unrestricted funds |
71,632 | 68,012 | ||
| TOTAL | FUNDS | 71,632 | ~68 012 |
| fo | fo | r the Year | Ended 30J | une 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES |
|||||||||
| 30.6.23 | 30.6.22 | |||||||||
| f | f | |||||||||
| Donations | 106472 | 30 | 044 | |||||||
| The donations and legacies income in 2022 totalling f30,044 was fully attributed |
to unrestricted | funds. | ||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||||
| 30.6.23 | 30.6.22 | |||||||||
| f | ||||||||||
| Fundraising | events | ~91009 | 7,445 | |||||||
| 4. | INVESTMENT INCOME | |||||||||
| 30.6.23 | 30.6.22 | |||||||||
| f | ||||||||||
| Deposit account interest | 190 | 4 | ||||||||
| Investment | income in 2022, totalling | f4 was fully attributed | to unrestricted | funds. | ||||||
| 5. | RAISING | FUNDS | ||||||||
| Other trading activities | ||||||||||
| 30.6.23 | 30.6.22 | |||||||||
| Advertising | and marketing | 400 | 600 | |||||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||||||
| Support | ||||||||||
| Direct | costs (see | |||||||||
| Costs | note 7) | Totals | ||||||||
| Charitable | activities | 121,615 | 8,535 | 130 | 160 | |||||
| 7. | SUPPORT | COSTS | ||||||||
| Information | Governance | |||||||||
| Management | Finance | technology f |
costs | Totals | ||||||
| Charitable | activities | 6 731 | ~1084 | 480 | 240 | ~8535 |
| COMPARATIVES F | ORTHE STATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|
| Unrestricted | ||
| fund | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
30,044 | |
| Other trading activities | 7,445 | |
| Investment income |
4 | |
| Total | 37,493 | |
| EXPENDITURE ON | ||
| Raising funds | 3,271 | |
| Charitable activities |
||
| Charitable activities |
8,034 | |
| Total | 11,305 | |
| NET INCOME | 26,188 | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward |
41,824 | |
| TOTAL FUNDS CARRIED FORWARD | ~68012 |
for the Year Ended 30June 2023 |
for the Year Ended 30June 2023 |
for the Year Ended 30June 2023 |
|||||
|---|---|---|---|---|---|---|---|
| 11. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.6.23 | 30.6.22 | ||||||
| Prepayments | 4 050 | 7 942 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 30.6.23 | 30.6.22 | ||||||
| Accrued expenses | 720 | 1,200 | |||||
| 13. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.22 | in funds | 30.6.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 68,012 | 3,620 | 71,632 | ||||
| TOTAL FUNDS | 68,012 | 3 620 | 71,632 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 197,671 | (194,051) | 3,620 | ||||
| TOTAL FUNDS | 197671 | ~194 051 | 3 620 | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.21 | in funds | 30.6.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 41,824 | 26,188 | 68,012 | ||||
| TOTAL FUNDS | 41,824 | 26,188 | 68,012 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 37,493 | (11,305) | 26,188 | |
| TOTAL FUNDS | 37,493 | 11,305 | ~26 188 |