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2022-03-31-accounts
|
Page |
| The Charity's Trustees and Advisors |
1 |
| Trustees' Report |
2-7 |
| Independent Examiner's Report |
8 |
| Statement of Financial Activities |
9 |
| Balance Sheet |
10 |
| Notes to the Financial Statements |
11 - 15 |
| TRUSTEES |
Michael Tory, Chairman |
|
Richard Nelson, Vice Chairman |
|
RosemaryNelson |
|
Jennifer Talbot |
| DIRECTOR |
Anthony Howie |
| PRINCIPALADDRESS |
Anthony Howie, HPS Trust Director |
|
Holland Park Schoo1 |
|
Airlie Gardens |
|
Campden Hill Road |
|
London |
|
W87AF |
|
tony.howie@hpstrust.co.uk |
| CHARITY NUMBER |
1108984 |
| BANKERS |
Lloyds Bank Private Banking Limited |
|
Mayfair |
|
_50_Grosvenor Street |
|
London |
|
WlK 3LF |
| ACCOUNTANT |
RSM UK Tax and Accounting Limited |
|
3rd Floor, Portland |
|
25 High Street |
|
Crawley |
|
West Sussex |
|
RHl0lBG |
| INSURERS |
CaSE InsuranceforCharities |
|
Rossington's Business Park |
|
West Carr Road |
|
Relford |
|
Nottinghamshire |
|
DN22 7SW |
27/07/22
|
Notes |
Unrestricted |
Restricted |
|
|
|
|
funds |
Funds |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
£ |
£ |
£ |
£ |
| INCOME from |
|
|
|
|
|
| Donations |
2 |
83,375 |
12,500 |
95,875 |
24,293 |
| Investment income |
3 |
46 |
|
46 |
138 |
| TOTAL INCOME |
|
83,421 |
12,500 |
95,921 |
24,431 |
| EXPENDITUREon |
|
|
|
|
|
| Expenditure oncharitableactivities |
4 |
16,449 |
|
16,449 |
17,211 |
| TOTAL EXPENDITURE |
|
16,449 |
|
16,449 |
17,211 |
| NET INCOME movement infunds |
|
|
|
|
|
| beforetransfers |
|
66,972 |
12,500 |
79,472 |
7,220 |
| NET MOVEMENT IN FUNDSAFTER |
|
|
|
|
|
| TRANSFERS |
|
66,972 |
12,500 |
79,472 |
7,220 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| TOTAL FUNDS BROUGHT FORWARD |
|
(7,246) |
49,818 |
42,572 |
35,352 |
| TOTAL FUNDS CARRIED FORWARD |
|
59,726 |
62,318 |
122,044 |
42,572 |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| CURRENTASSETS |
|
|
|
| Cashat bank |
|
112,791 |
55,598 |
| Debtors |
6 |
18,958 |
454 |
|
|
131,749 |
56,052 |
| CREDITORS: Amounts falling duewithinoneyear |
7 |
(9,705) |
(13,480) |
| NETCURRENTASSETS |
|
122,044 |
42,572 |
| NET ASSETS |
|
122,044 |
42,572 |
| FUNDS |
|
|
|
| Unrestrictedfunds |
8 |
59,726 |
(7.246) |
| Restrictedfunds |
8 |
62,318 |
49,818 |
|
|
122,044 |
42,572 |
| 2 |
DONATIONS |
2022 |
2021 |
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Donations |
67,400 |
2,400 |
|
Gift aid |
15,975 |
21,893 |
|
|
83,375 |
24,293 |
|
Restricted funds |
|
|
|
Donations |
10,000 |
|
|
Gift aid |
2.500 |
|
|
|
95,875 |
24,293 |
| 3 |
INVESTMENT INCOME |
2022 |
2021 |
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Bank interest |
46 |
138 |
| 4 |
EXPENDITURE ON CHARITABLE |
2022 |
2021 |
|
ACTIVITIES |
|
|
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Grants |
4,250 |
7,300 |
|
Support costs (includes |
|
|
|
Consultancy expenses of £6,360 |
|
|
|
(2021: £6.440) for Key |
|
|
|
Management Personnel) |
7,293 |
6,875 |
|
Governance costs |
|
|
|
Accountancy fees |
3,060 |
2,760 |
|
Independent examination fees |
1,620 |
|
|
Administration |
226 |
276 |
|
|
16,449 |
17,211 |
| DEBTORS |
2021 |
2020 |
|
£ |
£ |
| Otherdebtor-- Gift Aid |
18,475 |
|
| Prepayments |
483 |
454 |
|
18,958 |
454 |
| 7 |
CREDITORS:
Amounts falling |
duewithinoneyear |
|
|
2022 |
2021 |
|
|
|
|
|
£ |
£ |
|
Grants |
|
|
|
2,025 |
8,200 |
|
Accruals |
|
|
|
7,680 |
5,280 |
|
|
|
|
|
9,705 |
13,480 |
| 8 |
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balanceat |
|
|
|
31 March |
|
|
1 April 2021 |
Income |
Expenditure |
Transfer |
2022 |
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
£ |
|
Unrestricted Fund |
|
|
|
|
|
|
General fund |
(17,246) |
83,421 |
(16,449) |
|
49,726 |
|
Designatedfund |
10,000 |
|
|
|
10,000 |
|
Restricted Fund |
|
|
|
|
|
|
SupportingScience |
39,373 |
|
|
|
39,373 |
|
Dukeof Edinburgh Scheme |
4,123 |
12,500 |
|
|
16.623 |
|
Residential courses |
1,902 |
|
|
|
1,902 |
|
Student Bursary Fund |
4,420 |
|
|
|
4,420 |
|
|
42,572 |
95,921 |
(16,449) |
|
122,044 |
|
FUNDS- PREVIOUSYEAR |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balanceat |
|
|
|
31 March |
|
|
1 April 2020 |
Income |
Expenditure |
Transfer |
2021 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Unrestricted Fund |
|
|
|
|
|
|
General fund |
(24466) |
24,431 |
(17.211) |
|
(17,246) |
|
Designated fund |
10,000 |
|
|
|
10,000 |
|
Restricted Fund |
|
|
|
|
|
|
Supporting Science |
39,373 |
|
|
|
39,373 |
|
Duke of Edinburgh Scheme |
4,123 |
|
|
|
4,123 |
|
Residentialcourses |
1,902 |
|
|
|
1,902 |
|
Student Bursary Fund |
4,420 |
|
|
|
4,420 |
|
|
35,352 |
24,431 |
(17,211) |
|
42,572 |
| 9 |
ANALYSIS OF NETASSETS |
|
|
|
|
|
BETWEEN FUNDS |
|
|
|
|
|
|
Unrestricted |
Restricted |
2022 |
2021 |
|
|
Fund |
Fund |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Current assets |
69,431 |
62,318 |
131,749 |
56,052 |
|
Current liabilities |
(9,705) |
|
(9,705} |
(13,400) |
|
Balance at 31 March 2022 |
59,726 |
62,318 |
122,044 |
42,572 |
|
ANALYSIS OF NET ASSETS |
|
|
|
|
|
BETWEEN FUNDS -- PREVIOUS |
|
|
|
|
|
YEAR |
Unrestricted |
Restricted |
2021 |
2020 |
|
|
Fund |
Fund |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Current assets |
6,234 |
49,818 |
56,052 |
41,252 |
|
Current liabilities |
(13,480) |
|
(13,400) |
(5,900) |
|
Balance at 31 March 2021 |
(7,246) |
49,818 |
42,572 |
35.,352 |