## ## ## ||||Pages| |---|---|---|---| |Trustees'
annual
report|||1to 3| |Independent
examiner's
report|to the trustees||| |Statement offinancial activities|||| |Statement offinancial
position|||| |Notes to the financial statements|||7to12| |The following
pages do not form part of||the financial statements|| |Detailed statement offinancial|activities||| |Notes to the detailed statement|offinancial|activities|| ## ## |Reference and administrative|Reference and administrative|details|| |---|---|---|---| |Registered charity|name|The Keeper's Trust|| |Charity registration|number|1104700|| |Principal office||Flat 3&4|| |||55 Drayton Gardens|| |||London|| |||SW109RU|| |The trustees||Mr A Little|| |||Mrs J Little|(Deceased 8September 2022)| |||Mr A Courage (Chair)|| |||Mrs SCourage|| |||Mr G Mantle|(Resigned 13February 2024)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year ended 34 Marc|h 2023||||| |---|---|---|---|---|---| ||||2023||2022| ||||Unrestricted||| |||Note|funds
6|Total funds
E|Totalfundsf| |Income and endowments|||||| |Donations and legacies|||194,051|194,051|42,466| |Charitable
activities|||||11,087| |Total income|||194,051|194,051|53,553| |Expenditure|||||| |Expenditure
on charitable|activities|6,7|145,769|145,769|90,645| |Total expenditure|||145,769|145,769|90,645| |Net income/(expenditure)|and net movement|in funds|48,282|48,282|(37,092)| |Reconciliation
offunds|||||| |Total funds brought
forward|||9,994|9,994|47,086| |Total funds carried forward|||58,276|58,276|9,994| ## ## |14|883|| |---|---|---| ||53,870|8,888| ||84,T83|8/$8| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Donations|and legacies||||| |---|---|---|---|---|---|---| ||||Unrestriicted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023|Funds|2022| ||||6|6||| ||Donations|||||| ||Donations||184,051|184,051|25,000|25,000| ||HMRC Gift|Aid|10,000|10,000|17,466|17,466| ||||194,051|194,051|42,466|42,466| |5.|Charitable|activities||||| ||||Unrestriicted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023|Funds|2022| ||||||F|2| ||Coronavirus|Job Retention Scheme|||11,087|11,087| ## ## ## ||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---| ||||Funds|2023
6|Funds
f|2022
F| |Management|and maintenance|oftrust||||| |estate land|||143,231|143,231|88,023|88,023| |Support costs|||2,538|2,538|2,622|2,622| ||||145,769|145,769|90,645|90,645| ||||Activities|||| |---|---|---|---|---|---|---| ||||undertaken|Support|Total funds|Total fund| ||||directly|costs|2023
f|2022
f| |Management|and maintenance|oftrust||||| |estate land|||143,231||143,231|88,023| |Governance|costs|||2,538|2,538|2,622| ||||143,231|2,538|145,769|| |8.|Analysis of|support co|s|ts|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Independent|Other||| ||Governance|||||examination|accountancy||| |||||||fees|costs|Total 2023|Total 2022| |||||||6|6|8|| ||Staff costs||||||688|688|624| |||costs||||1,850||1,850|2,000| |||||||1,850|688|2,538|2,624| |9.|Net income/(expenditure)||||||||| ||Net income/(expenditure)|||is stated after||charging/(crediting):|||| |||||||||2023|2022| ||Depreciation|oftangible|fixed assets|||||3,240|3,240| |10.|Independent|examination||fees|||||| |||||||||2023|2022| ||||||||||6| ||Fees payable
Independent|to the independent
examination
ofthe|||examiner for:
financial statements|||1,850|1,750| ## ## ## ## ## ## ## ## ## |13.|Tangible fixed asset|s||| |---|---|---|---|---| |||||Motor| |||||vehicles| ||Cost|||| ||At 1 April 2022 and 31 March 2023|||36,800| ||Depreciation|||| ||At 1 April 2022|||23,840| ||Charge for the year|||3,240| ||At 31 INarch 2023|||27,080| ||Carrying
amount|||| ||At 31March 2023|||9,720| ||At 31 March 2022|||12,960| |14.|Debtors|||| ||||2023|2022| ||Other debtors||883|| |15.|Creditors: amounts|falling due within one year||| ||||2023|2022| |||||6| ||Trade creditors||247|139| ||Accruals and deferred|income|1,850|1,750| ||Social security and other taxes
Other creditors||2,080
2,020|1,687
8,078| ||||6,197|11,654| ## ## ## ## ## |17.|Analysis ofcharita|ble|
fund|s||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Unrestricted
funds|||||||||||| ||||||At|1 April||||||At 31 INarch| |||||||2022|||Income||Expenditure|2023| |||||||f.||||||f.| ||General funds|||||9,994||194,051|||(145,769)|58,276| ||||||At|1 April||||||At 31 March| |||||||2021|||Income||Expenditure
f|2022
f| ||General funds||||47,086||||53,553||(90,645)|9,994| |18.|Analysis ofnet assets between||||funds|||||||| ||||||||||||Unrestricted|Total Funds| ||||||||||||Funds
f|2023
f| ||Tangible fixed assets
Current assets||||||||||9,720
54,753|9,720
54,753| ||Creditors less than|1 year|||||||||(6,197)|(6,197)| ||Net assets||||||||||58,276|58,276| ||||||||||||Unrestricted|Total Funds| ||||||||||||Funds
f|2022
f| ||Tangible fixed assets
Current assets||||||||||12,960
8,688|12,960
8,688| ||Creditors less than|1 year|||||||||(11,654)|(11,654)| ||Net assets|||||||||||9,994| |19.|Financial instruments|||||||||||| ||The carrying
amount||for each category offinancial||||instrument|||is as|follows:
2023
f|2022
f| ||Financial assets measured|||at fair value through|||income||and expenditure|||| ||Financial assets measured|||at fair|value through|income and||||||| ||expenditure||||||||||54,753|8,688| ||Financial
liabilities|measured
at fair value through||||||income||and|expenditure|| ||Financial
liabilities
expenditure|measured||at fair value through|||income and||||4,118|9,967| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||6|6| |Income and endowments|||||| |Donations|and legacies||||| |Donations||||184,051|25,000| |HMRC Gift|Aid|||10,000|17,466| |||||194,051|42,466| |Charitable|activities||||| |Coronavirus|Job Retention||Scheme||11,087| |Total income||||194,051|53,553| |Expenditure|||||| |Expenditure|on charitable||activities||| |Wages and|salaries|||67,433|65,076| |Employer's|NIC|||2,153|2,546| |Pension costs||||1,649|1,578| |Land maintenance
costs||||11,300|10,005| |Repairs and|maintenance|||54,246|4,951| |Insurance||||599|610| |Legal and professional||fees||5,105|2,622| |Depreciation||||3,240|3,240| |Other interest payable||and similar charges|||17| |||||145,769|90,645| |Total expenditure||||145,769|90,645| |Net income/(expenditure)||||48,282|(37,092)| ## ## ## ||||2023|| |---|---|---|---|---| ||||E|| |Expenditure
on charitable activities||||| |Management
and maintenance||oftrust estate land||| |Activities undertaken|directly|||| |Wages/salaries|||67,433|65,076| |Employer's
NIC|||2,153|2,546| |Pension costs|||1,649|1,578| |Land maintenance
costs|||11,300|10,005| |Repairs 8 maintenance
Insurance|||54,246
599|4,951
610| |Legal and professional|fees||2,567|| |Depreciation|||3,240|3,240| |Other interest payable|and similar|charges||17| ||||143,231|88,023| |Governance costs||||| |Governance costs - independent||examiners fees|1,850|1,750| |Governance
costs - other professional fees||||872| ||||2,538|2,622| |Expenditure
on charitable activities|||145,769|90,645|