| The Charity's | Trusfees and Advisors |
|---|---|
| Trustees' Report |
|
| independent | Examiner's Ri port |
| Statement af | Financial Acfivifies |
| Balance Sheet | |
| Notes fo fhe | Financial Statements |
| TRUSTEES | Michael Tory, Chairman | |
|---|---|---|
| Richard Nelson, Vice Chairman | ||
| Rosemary Nelson |
||
| Jennifer Talbot | ||
| DIRECTOR | Anthony Howie |
|
| PRINCIPAL ADDRESS | Anthony Howie, HPS Trust Director |
|
| Holland Park School |
||
| Airlie Gardens | ||
| Campden Hill Road |
||
| London | ||
| WS 7AF | ||
| fony.howie@hpstrust. co.uk | ||
| CHARITY NUMBER | ||
| BANKERS | Lloyds Bank Private Banking | l.imifed |
| Mayfair | ||
| 50Grosvenor Sfreet | ||
| London | ||
| W1.K3LF | ||
| ACCOU. NTANT | RSM UK Taxand Accounfing | Limited |
| 3«Floor, Portland | ||
| 25 High Street | ||
| Crawley | ||
| West Sussex | ||
| RH10186 | ||
| INSURERS | CaSE Insurance for CharNes |
|
| Rossington's Business Park |
||
| West Carr Road | ||
| Relford | ||
| Nottlnghamshire | ||
| bN22 7SW |
| AWARD LEVEL | AWARD LEVEL | EXPEDITION LOCATION | PROJECTED STUDENT NUM8ERS | PROJECTED STUDENT NUM8ERS |
|---|---|---|---|---|
| Gold | Purbeck | 10 | ||
| Silver | South Downs | 30 | ||
| Bronze | South Downs | 70 | ||
| Foundation | Pro ramme | South Downs/Dartmoor | 30 | Total 14Q |
| Male Identity | S6,600 |
|---|---|
| Jamie's Farm | R7,000 |
| Football beyond Borders | %8,000 |
| Do the Mike | S1,080 |
| Nofes | Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | Funds | Total | Total | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| R | ||||||||
| iNCOME from | ||||||||
| Donations | 13,953 | 12,500 | 26,453 | 95,875 | ||||
| investment | income | 783 | 783 | 46 | ||||
| TOTAL INCOME | 14,736 | 12,500 | 27,236 | 95,921 | ||||
| EXPENDITURE | on | |||||||
| Expenditure | on | charitable | activities | 11,444 | 9,150 | 20,594 | 'I6,449 | |
| TOTAL EXPENDITURE | 11,444 | 9,150 | 20,594 | 16,449 | ||||
| NET INCOMEi | (EXPENDITURE) | |||||||
| movement in |
funds before | transfers | 3,292 | 3,350 | 6,642 | 79;472 | ||
| NET MOVEMENT | IN FUNDS AFTER | |||||||
| TRANSFERS | 3,292 | 3,350 | 6.642 | 79,472 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| TOTAL FUNDS | BROUGHT FORWARD | 59,726 | 62,318 | 122,044 | 42,572 | |||
| TOTAl FUNDS |
CARRIED FORWARD | 63,018 | 65,668 | 'l28,686 | 122,044 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 135,429 | 112,791 | |||
| Debtors | 597 | 18,958 | |||
| 136,026 | 131,749 | ||||
| CREDITORS: | Amounts | falling due within one year | 7 | (7,340) | (9,705) |
| NET CURRENT ASSETS | 128,686 | 122,044 | |||
| NET ASSETS | 128,686 | 122,044 | |||
| FUNDS | |||||
| Unrestricted | funds | 8 | 63,018 | 59,726 | |
| Restricted funds | 8 | 65,668 | 62,318 | ||
| 128,686 | 122,044 |
| e amount d | ue to settle the obligatio | n can be measured or estimat |
ed reliably, |
|---|---|---|---|
| DONATIONS | 2023 | ||
| Unrestricted | funds | ||
| Donations | 11,400 | 67,400 | |
| Gift aid | 2,553 | 15,975 | |
| 13,953 | 83.375 | ||
| Restricted funds | |||
| Donations | 10,000 | 10,000 | |
| Gift aid | 2,500 | 2,500 | |
| 12,500 | 12,500 | ||
| 26,453 | 95,875 |
| 3 | INVESTMENT | INCOME | 2023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| Bank interest | 783 | |||||
| EXPENDITURE | ON CHARITABLE | 2023 | 2022 | |||
| ACTIVITIES | ||||||
| Unrestricted | funds | |||||
| Grants | 4,250 | |||||
| Support costs (includes | ||||||
| Consultancy | expenses | ofZ4,880 | ||||
| (2022:R6,360)for I ey |
||||||
| Management | Personnei) | 5,709 | 7,293 | |||
| Governance | costs | |||||
| Fees payable | to the | |||||
| independent | examiner | for; | ||||
| —Accountancy fees |
3,360 | 3,060 | ||||
| —Independent examination |
fees | 2,160 | 1,620 | |||
| Administration | 215 | 226 | ||||
| 'I 1,444 | 'I6,449 | |||||
| Restricted funds | ||||||
| Grants | 9,150 | |||||
| 20,594 | 16,449 |
| other fhan the paymenf made to key |
management personnel as discl |
osed in not |
|---|---|---|
| DEBTORS | 2023 | 2022 |
| R | ||
| Other debtors | 100 | 18 475 |
| Prepayments | 497 | 483 |
| 597 | 18.958 |
| ? | CREDlTORS. Amounts |
failing | due within one year | 2023 | 2022 | ||||
| Grants | 2,025 | ||||||||
| Accruals | 7,340 | 7,680 | |||||||
| 7,340 | 9,705 | ||||||||
| 8 | FUNDS | ||||||||
| Balance at | |||||||||
| Balance at | 31 March | ||||||||
| 1 April 2022 | income | Expenditure | Transfer | 2023 | |||||
| R | |||||||||
| Unrestricted | Fund | ||||||||
| General fund | 49,726 | 14,736 | (1 '1,444) | 53,018 | |||||
| Designated | fund | 10,000 | 10,000 | ||||||
| Restricted Fund | |||||||||
| Supporting | Science | 39,373 | 39,373 | ||||||
| Duke of Edinburgh | Scheme | '16,623 | 12,500 | (9,150) | 19,973 | ||||
| Residential | courses | 1,902 | 1,902 | ||||||
| Student Bursary Fund |
4,420 | 4420 | |||||||
| 122,044 | 27,236 | (20,594) | 128,686 | ||||||
| FUNDS —PREVIOUS | YEAR | ||||||||
| Balance at | |||||||||
| Balance at | 31 March | ||||||||
| 1 April 2021 | Income | Expencliture | Transfer | 2022 | |||||
| R | |||||||||
| Unrestricted | Fund | ||||||||
| General fund | (17,246) | 83,421 | (16,449) | 49.726 | |||||
| Designaied | fund | 10,000 | '10,00Q | ||||||
| Restricted Fund | |||||||||
| Supporting | Science | 39,373 | 39,373 | ||||||
| Duke of Edinburgh | Scheme | 4,123 | 12,500 | 16,623 | |||||
| Residential | courses | 1,902 | 1,902 | ||||||
| Student Bursary Fund |
4,420 | 4,420 | |||||||
| 42,572 | 95.92'1 | (16,449) | 122.044 |
| BETWEE | N FUNDS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Fund | Fund | Total | Total | ||
| Current | assets | 70,'358 | 65,668 | 136,026 | 131,749 |
| Current | liabilities | (7,340) | (7,340) | (9,705) | |
| Balance | at 31 March 2023 | 63,018 | 65,668 | 'l28,686 | 122,044 |
| ANALYSIS OF NET ASSETS | |||||
| BETWEEN FUNDS —PREVIOUS | |||||
| YEAR | Unrestricted | Restricted | 2022 | 202 I | |
| Fund | Fund | Total | Total | ||
| R | R | ||||
| Current | assets | 69431 | 62,318 | 131,749 | 56,052 |
| Current | liabilities | (9,705) | (9,705) | (13,480) | |
| Balance | at 31 March 2022 | 59,726 | 62,318 | 122,044 | 42,572 |