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||**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**|





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|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|





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# 27/07/22 



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||_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|





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|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|





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|7|CREDITORS:<br>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|