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|The Charity's|Trusfees and Advisors|
|---|---|
|Trustees'
Report||
|independent|Examiner's
Ri port|
|Statement af|Financial Acfivifies|
|Balance Sheet||
|Notes fo fhe|Financial Statements|
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|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||
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|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|
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|Male Identity|S6,600|
|---|---|
|Jamie's Farm|R7,000|
|Football beyond Borders|%8,000|
|Do the Mike|S1,080|
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|||||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|
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|||||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|
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|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|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|?|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|
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|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|