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|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||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||||||||||||
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|||||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|
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|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|
##
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|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|
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|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|
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