| REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
REFERENCE AND ADMINISTRATIVE DETAILS |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | The Kitchen Table | Charities | Trust | ||||||||||||
| Charity | number | 1110829 | |||||||||||||
| Principal | Office | LCVS | |||||||||||||
| 151 Dale Street | |||||||||||||||
| Liverpool | |||||||||||||||
| L2 2AH | |||||||||||||||
| Settlors | The Trust was established by the settlors John D. Humphrys, Catherine J.Adey-Davies and Christopher |
J. | |||||||||||||
| Humphrys. | |||||||||||||||
| Trustees | Liverpool Charity |
and Voluntary | Services | (LCVS), a | |||||||||||
| corporate trustee, | which | is | incorporated | under the | |||||||||||
| Companies Act |
as | a company | limited | by | guarantee | without | |||||||||
| share capital as | company | number | 'l81759, a registered | ||||||||||||
| charity, number |
223485, | and | a | charitable | Trust Corporation. | ||||||||||
| LCVS trustees, | who are also | its directors, | were as follows | ||||||||||||
| during the year. | |||||||||||||||
| Chair | Sonia Bassey MBE | ||||||||||||||
| Treasurer | Mike Thomas | ||||||||||||||
| Trustees | Dorcas Akeju | ||||||||||||||
| Maxine Ennis | |||||||||||||||
| Ken Perry | |||||||||||||||
| John Price | |||||||||||||||
| Michael Salla | |||||||||||||||
| Louise Scholes | |||||||||||||||
| Gemma Shone | (Appointed | 20'"September | 2022) | ||||||||||||
| James Sloan | |||||||||||||||
| Neil John Sturmey | |||||||||||||||
| Henry Terefenko | (Resigned | 23'4 | June 2022) | ||||||||||||
| Sue Williams | (Resigned | 23' | July 2022 | ||||||||||||
| Independent | Examiner | Paula Sanchez ACCA | |||||||||||||
| Score Lane | |||||||||||||||
| Liverpool L165EF | |||||||||||||||
| Investment | Ilanager | Investec Wealth | Management | ||||||||||||
| 100 Old Hall Street | |||||||||||||||
| Liverpool L3 9AB |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| Income from: | Notes | |||||
| Donations and |
legacies | 2a | 80,525 | 80,525 | 172,120 | |
| Investments | 2b | 8,356 | 8,356 | 9,084 | ||
| Total income | 88,881 | 88,881 | 181,204 | |||
| Expenditure on: |
||||||
| Raising funds | 600 | 600 | ||||
| Charitable activities |
190,246 | 190,246 | 188,882 | |||
| Total expenditure | 190,846 | 190,846 | 188,882 | |||
| Net income | (101,965) | (101,965) | (7,678) | |||
| Transfer offunds | 232 | (232) | ||||
| Net gain/(loss) investment |
on | 3,708 | 3,708 | (36,545) | ||
| Net movement | in funds | (98,025) | (232) | (98,257) | (44,223) | |
| Recori ciliation | offunds: | |||||
| Total funds brought forward |
7-9 | 396,370 | 232 | 396,602 | 440,825 | |
| Total funds carried forward |
7-9 | 298,345 | 298„345 | 396,602 |
| BALANCE | SHEET AS AT | 30 JUNE 20 |
23 | |||
|---|---|---|---|---|---|---|
| 30'"June | 2023 | 30'"June | 2022 | |||
| Fixed assets | Notes | E | ||||
| Investments | 4 | 274,313 | 330,605 | |||
| Current assets | ||||||
| Debtors | ||||||
| Cash balances | 26,935 | 67,265 | ||||
| 26,935 | 67,265 | |||||
| Current liabilities |
||||||
| Creditors | (2,903) | (1,268) | ||||
| Net current assets | 24,032 | 65,997 | ||||
| Net assets | 298,345 | 396,602 | ||||
| Funds | ||||||
| Unrestricted | Fund | 7, 8 | 298,345 | 396,370 | ||
| Restricted | Funds | 7, 9 | 232 | |||
| 298,345 | 396,602 |
| Income and | e | ndowments | from: | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Tota I | Tota I | |||
| Funds | Funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| a. Donations | and Legacies | F | F- | F | ||
| Donations | 80,525 | 80,525 | 171,120 | |||
| Legacies | 1,000 | |||||
| 80,525 | 80„525 | 172,120 | ||||
| Donations | and legacies | income for 2022 related wholly |
to unrestricted | funds. | ||
| b. Investments | F | |||||
| Investments | dividends | and interest 8,356 |
8,356 | 9„084 |
| penditure | on cha | rit | able activities: |
||||
|---|---|---|---|---|---|---|---|
| Direct | Support & |
Tota I | Total | ||||
| Charitable | Governance | 2023 | 2022 | ||||
| Expenditure | Costs | ||||||
| F | E | ||||||
| Grants are | given | to | small charities, | ||||
| which are vulnerable |
supporting people in |
the most some of the |
189,646 | 600 | 190,246 | 188,882 | |
| poorest parts ofthe | world. |
| TES TO THE ACCOUNTS FOR THE YE | AR ENDED30 J |
UNE 2023 |
|---|---|---|
| a. Analysed as follows: | ||
| 2023 | 2022 | |
| Direct charitable expenditure: |
F | |
| Grant funding | 189,646 | 188„282 |
| 2023 | 2022 | |
| Support 4 Governance costs: |
E | |
| LCVS accountancy fee |
350 | 350 |
| independent examination |
250 | 250 |
| 600 | 600 | |
| Total expenditure on charitable activities |
190,246 | 188,882 |
| ES TO THE ACCOUNTS | FOR THE YEAR | FOR THE YEAR | ENDED30 JUN |
E 2023 |
|---|---|---|---|---|
| The following grants were |
made during the | year: | ||
| Grants ofE1„000and over | E | |||
| Action for Environmental | Sustainability | 6,000 | ||
| Angels Centre Of Hope Foundation Arise 6 Impact Christian Self |
6,000 5,000 |
|||
| Ashanti Development |
6,160 | |||
| Born On the Edge | 6,000 | |||
| Cataracts are Curable the | Gambi | 6,000 | ||
| Centre For Ecological Agriculture | 5,500 | |||
| Champion Chanzige |
5,500 | |||
| Changing Lives Malawi |
6,000 | |||
| Charm | 4,500 | |||
| Eduspots | 6,000 | |||
| Feeding Futures Kenya |
6,000 | |||
| Fidra | 6,000 | |||
| Football Without Borders | 4,250 | |||
| Friends Of Sick Ch | 6,000 | |||
| Goma Parents of Children | with Disabilities | 5,000 | ||
| Hope For the Innocent Child Development |
Foundation | 6,000 | ||
| Janta BiTrust | 6,360 | |||
| LCVS | 2,401 | |||
| Madagascar Development |
Fund | 6,000 | ||
| Madagascar Development |
Fund | 6,000 | ||
| Madagascar Development |
Fund | 6,000 | ||
| Madagascar Development |
Fund | 6,000 | ||
| Mtende Community Project |
6,000 | |||
| Mudhouse Children's Foundation |
6,000 | |||
| Ndozie Integrated Dev Foundation |
5,500 | |||
| Niva Primary School |
6,000 | |||
| People Action Against Hunger | 5,000 | |||
| Ratidzo Trust | 6,000 | |||
| StJoseph's Health Centre |
3,500 | |||
| St Louis Charity Foundation |
6,325 | |||
| Vulnerable Aid Organisation |
5,500 | |||
| Wulugu Project |
6,000 | |||
| Youth Development Foundation |
5,000 | |||
| 189,496 | ||||
| Other grants | 150 | |||
| Total grants | 189,646 |
| NO | TES TO THE ACCOUNTS | FOR THE YEAR | ENDED30 J |
UNE 2023 |
|---|---|---|---|---|
| 4. | Fixed Asset Investments | |||
| 2023 | 2022 | |||
| Quoted investments: Market value at 1"July 2022 |
330,605 | F 367,150 |
||
| Withdrawals | (60,000) | (-) | ||
| Unrealised gain/(losses) assets |
on investment | 3,708 | (36,545) | |
| IIarket value at 30'" June 2023 | 274,313 | 330,605 | ||
| Book value at 30'" June | 2023 | 209,894 | 269,894 |
| 6. | Creditors | |||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| LCVS accountancy fee | 350 | 700 | ||||||
| Independent | examination | fee | 152 | 568 | ||||
| Grant | 2,401 | |||||||
| 2„903 | 1,268 | |||||||
| 7. | Analysis | of | net assets | between | funds | |||
| 2023 | Fixed Asset | Net Current | ||||||
| Investmentsf | Assets | Total | ||||||
| Unrestricted | Funds | 274,313 | 24,032 | 298,345 | ||||
| Restricted | Funds: | |||||||
| 274,313 | 24,032 | 298,345 |
| 2022 | 2022 | Fixed Asset | Net Current | |||
|---|---|---|---|---|---|---|
| Investments | Assets | Total | ||||
| Unrestricted | Funds | 330,605 | 65,765 | 396,370 | ||
| Restricted | Funds: | |||||
| Comprehensive | Community | |||||
| Based Rehabilitation | in | 144 | 144 | |||
| Tanzania | ||||||
| Mango Tree Orphan | Support | 88 | ||||
| Programme | ||||||
| 232 | 232 | |||||
| 330„605 | 65,997 | 396,602 |
| Movement | in the year | ||||||
|---|---|---|---|---|---|---|---|
| Reserves | Income | Expenditure | Investment | Transfers | Reserves | ||
| 2023 | at | beginning | Assets | at year | |||
| ofyear | end | ||||||
| F | |||||||
| Income | 65,765 | 88,881 | (190,846) | 60,232 | 24,032 | ||
| Capital | 330,605 | (-) | 3,708 | (60,000) | 274,313 | ||
| 396,370 | 88,881 | (190,846) | 3,708 | 232 | 298,345 | ||
| Movement | in the year | ||||||
| Reserves | Income | Expenditure | Investment | Transfers | Reserves | ||
| 2022 | at | beginning | Assets | at year | |||
| ofyear | end | ||||||
| E | E | E | |||||
| Income | 73,443 | 181,204 | (188,882) | (-) | 65,765 | ||
| Capital | 367,150 | (-) | (36,545) | 330,605 | |||
| 440,593 | 181,204 | (188,882) | (36,545) | 396,370 |
| funds will |
be applied | to charitable gra |
nts of a simi | lar natu | re in t |
he future. | ||
|---|---|---|---|---|---|---|---|---|
| 9. | Restricted | Funds | ||||||
| hllovement | in the | year | ||||||
| Reserves | Income | Expenditure | Transfers | Reserves | ||||
| 2023 | at beginning | at year | ||||||
| ofyear | end | |||||||
| f. | F | |||||||
| Comprehensive | ||||||||
| Community Rehabilitation |
Based in |
144 | (144) | |||||
| Tanzania | ||||||||
| Mango Tree Orphan Support Programme |
88 | (88) | ||||||
| 232 | (232) | |||||||
| Movement | in the | year | ||||||
| Reserves | Income | Expenditure | Transfers | Reserves | ||||
| 2022 | at beginning | at year | ||||||
| ofyear | end | |||||||
| F | ||||||||
| Comprehensive | ||||||||
| Community Rehabilitation |
Based in |
144 | 144 | |||||
| Tanzania | ||||||||
| Mango Tree Orphan Support Programme |
88 | |||||||
| 232 |