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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to6|
|Statement ofTrustees' Responsibilities||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet|9to 10|
|Notes to the Financial
Statements|11to 22|
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|||||Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|---|---|
|Secretary||||A Clark||||
|Charity Registration|||Number|1102158||||
|Company|Registration||Number|5002529||||
|||||The charity is incorporated|in England||and Wales.|
|Registered||Office||Manningtons||||
|||||39High Street||||
|||||Battle||||
|||||East Sussex||||
|||||TN33 OEE||||
|Independent||Examiner||Manningtons||||
|||||Chartered
Accountants||||
|||||39High Street||||
|||||Battle||||
|||||TN33 OEE||||
|Bankers||||CAF Bank||||
|||||25 Kings Hill Avenue||||
|||||Kings Hill||||
|||||West Mailing||||
|||||ME194JQ||||
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|||||Total|Total|
|---|---|---|---|---|---|
||||Restricted|2023|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||76,015|76,015|217,213|
|Investment
income|||5,369|5,369|3,565|
|Total Income|||81,384|81,384|220,778|
|Expenditure
on:||||||
|Raising funds|||(5,190)|(5,190)|(30,671)|
|Charitable
activities
Governance
costs
Total Expenditure||5
6|(19,046)
~4,591
(28,8277|(19,046)
~4,591
~28,82|(65,537)
~8,725
~104,933|
|Net income|||52 557|52,557|115,845|
|Net movement
in funds|||52,557|52,557|115,845|
|Reconciliation
offunds||||||
|Total funds brought forward|||744,192|744,192|628,347|
|Total funds carried forward||19|796,749|796,749|744,192|
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||Balance Sheet as a|t31July 2023||||
|---|---|---|---|---|---|
||||2023|2022||
|||Note||||
|Fixed assets||||||
|Tangible assets||13|594||699|
|Investments||14, 15|309,152|305,278||
||||309,746|305,977||
|Current assets||||||
|Debtors||16|450||574|
|Cash at bank and in hand||17|488,238|440,056||
||||488,688|440,630||
|Creditors: Amounts|falling due within one year|18|1,685|2,415)||
|Net current assets|||487,003|438,215||
|Net assets|||796,749|744,|192|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds||19|796,749|744,|192|
|Total funds||19|796,749|744,|192|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Restricted
f|2023
f.|2022|
|Donations
and legacies;||||||||
|Donations
from|individuals||||75,325|75,325|215,893|
|Fund application|fees||||690|690|1,320|
||||||76,015|76,015|217,213|
|4
Investment
income||||||||
|||||||Total|Total|
||||||Restricted|2023|2022|
|Interest receivable|and similar||income;|||||
|Interest receivable||on bank deposits|||3,766|3,766|2,452|
|Other income from||fixed asset|investments||1,603|1,603|1,113|
||||||5,369|5,369|3,565|
|5
Expenditure|on|charitable|activities|||||
||||||Restricted|Total|Total|
||||||funds|2023|2022|
|||||Note||||
|Grant funding ofactivities|||||1,760|1,760|17,519|
|Staffcosts|||||10,614|10,614|15,949|
|Allocated support|costs||||6,672|6,672|32,069|
|Governance
costs|||||4,591|4,591|8,725|
||||||23,637|23,637|74,262|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Restricted|2023f|2022|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|1,770|1,770|2,160|
|Legal fees|||||2,055|2,055|5,198|
|Cost oftrustee||meetings|||766|766|1,367|
||||||4,591|4,591|8,725|
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|Analysis ofgrants||||
|---|---|---|---|
|||Grants to|individuals|
|||2023|2022|
|Analysis||||
|Education grants||1,760|17,519|
|The support costs associated with grant-making|are ZNil (31July 2022 - XNil).|||
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|Net incoming
re|sources for the year include:||||
|---|---|---|---|---|
||||2023|2022|
|Loss on disposal|ofinvestments||9,643|28,464|
|Loss on disposal|offixed assets held for the charity's|own use||396|
|Depreciation of|fixed assets||105|123|
|Foreign currency|losses|||69|
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|||2023f|2022f|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||10,547|15,949|
|Pension costs||67||
|||10,614|15,949|
|2023|2022|
|---|---|
|No|No|
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|11 Independent
examiner's
remuneration|||
|---|---|---|
||2023|2022|
|Other fees to examiners|||
|The examining ofaccounts ofany associate ofthe charity|1,770|2,160|
|12 Taxation|||
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|Cost|
|---|
|At 1 August 2022|
|At 31July 2023|
|Depreciation|
|At
1 August 2022|
|Charge for the year|
|At 31 July 2023|
|Net book value|
|At 31 July 2023|
|At 31July 2022|
|Furniture|and||
|---|---|---|
|equipinent||Total|
||2,004|2,004|
||2,004|2,004|
||1,305|1,305|
||105|105|
||1,410|1,410|
||594|594|
||4,707|4,707|
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|2023|2022|
|---|---|
|216,854|220,442|
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|Other investments|||||
|---|---|---|---|---|
||||Listed||
||||investments|Total|
|Cost or Valuation|||||
|At I August 2022|||220,442|220,442|
|Revaluation|||||
|At 31 July 2023|||216,854|216,854|
|Net book value|||||
|At 31 July 2023|||216,854|216,854|
|At 31 July 2022|||220,442|220,442|
|15 Social investments|||||
|Programme
related|investments||||
||||Interest free||
||||loans|Total|
|Cost|||||
|At 1 August 2022|||84,836|84,836|
|Net additions,
repayments||and waived|7,462|7,462|
|At 31 July 2023|||92,298|92,298|
|Provision|||||
|At 31 July 2023|||||
|Net book value|||||
|At 31July 2023|||9'2,298|92,298|
|At 31July 2022|||84,836|84,836|
|The above investments|are|loans.|||
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|16 Debtors||||||
|---|---|---|---|---|---|
|||||2023f|2022|
|Prepayments||||450|574|
|Other taxation|and social||security|96||
|||||546|574|
|17 Cash and|cash equivalents|||||
|||||2023f|2022|
|Cash at bank||||488,238|440,056|
|1S Creditors:|amounts||falling due within one year|||
|||||2023|2022|
|Other taxation|and social||security||I70|
|Other creditors||||21||
|Accruals and deferred||income||1,760|2,245|
|||||I,781|2,415|
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|19 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance at31|
|||||August 2022|resources|expended|July 2023|
|Unrestricted||funds||||||
|Restricted|funds|||||||
|Training|fund|||690,286|81,055|(28,827)|742,514|
|Children's||fund||53,906|329||54235|
|Total restricted|||funds|744,192|81,384|28,82|796,749|
|||||Balance at 1|Incoming|Resources|Balance at 31|
|||||August 2021|resources|expended|July 2022|
|Unrestricted||funds||||||
|Restricted||||||||
|Training|fund|||575,955|219,264|(104,933)|690,286|
|Children's||fund||52,392|1,514||53,906|
|Total restricted|||funds|628,347|220,778|104,933|744,192|