| Trustees | E Brooks | ||
|---|---|---|---|
| R H Brooks | |||
| BJ Fury | |||
| Company | registered | ||
| number | 05333422 | ||
| Charity registered | |||
| number | 1111587 | ||
| Registered | office | Suite 104 | |
| 14 Hanover Square | |||
| London | |||
| W1S 1HN | |||
| Independent | auditors | BKLAudit LLP | |
| 35 Ballards Lane | |||
| London | |||
| N3 1XW | |||
| Bankers | Coutts Bank | ||
| 440 Strand | |||
| London | |||
| WC2R OQS |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| Note | f. | f. | ||||
| Income from: | ||||||
| Donations and |
legacies | 1,125,000 | 1,125,000 | 817,011 | ||
| Investments | 3,062 | |||||
| Total income | 1,125,000 | 1,125,000 | 820,073 | |||
| Expenditure on: |
||||||
| Charitable activities |
334,098 | 334,098 | 230,178 | |||
| Total expenditure | 334,098 | 334,098 | 230,178 | |||
| Net movement | in funds | 790,902 | 790,902 | 589,895 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 862,906 | 862,906 | 273,011 | ||
| Net movement | in funds | 790,902 | 790,902 | 589,895 | ||
| Total funds carried forward | 1,653,808 | 1,653,808 | 862,906 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net cash generated from operating activities |
553,102 | 589,895 | ||
| Change in cash and cash |
equivalents in |
the year | 553,102 | 589,895 |
| Cash and cash equivalents | at the beginning | ofthe year | 865,906 | 276,011 |
| Cash and cash equivalents | at the end of | the year | 1,419,008 | 865,906 |
| The notes on pages 13to 22 form part ofthese financial statements |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2023 | 2023 |
| 1,125,000 | 1,125,000 |
| Donations | ||
|---|---|---|
| 3. | Investment | income |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 817,011 | 817,011 |
| Investment | income | |
|---|---|---|
| 4. | Analysis | ofgrants |
| Supporting | good | causes |
|---|---|---|
| Supporting | good | causes |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 3,062 | 3,062 |
| Grants to | Total |
|---|---|
| Institutions | funds |
| 2023 | 2023 |
| f. | f. |
| 299,205 | 299,205 |
| Grants to | Total |
| Institutions | funds |
| 2022 | 2022 |
| 199,280 | 199,280 |
| The Charity has mad | e the following material grants to |
institutions during the year: |
|
|---|---|---|---|
| 2023f | 2022 | ||
| Name of institution | |||
| Hammersley Home |
Xmas | 1,000 | |
| The Grove Trust | 10,000 | 10,000 | |
| Quintessentially Foundation |
50,000 | 900 | |
| IntoUniversity | 80,000 | ||
| St Edmunds Society |
1,000 | ||
| The Atlantic Partnership | 10,000 | 3,000 | |
| National Gallery |
10,000 | ||
| Tate | 114,505 | 27,180 | |
| Roundhouse Trust |
9,000 | ||
| Oasis Community Centre |
1,000 | ||
| The Photographers | Gallery | 4,600 | 7,600 |
| Southbank Centre |
4,750 | ||
| Whitley Fund for Nature |
5,000 | 5,000 | |
| Roche Court | 250 | ||
| Justice and Care | 35,000 | ||
| Platinum Jubilee |
100,000 | ||
| P3 Charity | 8,500 | ||
| 299,105 | 199,180 | ||
| Other grants to institutions | 100 | 100 | |
| 299,205 | 199,280 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2023 | 2023 |
| 334,098 | 334,098 |
| Unrestricted | |
|---|---|
| funds | Total |
| 2022 | 2022 |
| 230,178 | 230,178 |
| Activities | Grant | ||
|---|---|---|---|
| undertaken | funding of |
Support | Total |
| directly | activities | costs | funds |
| 2023f | 2023 f. |
2023f | 2023 f. |
| 32,500 | 299,205 | 2,393 | 334,098 |
| Acti vities | Grant | ||
|---|---|---|---|
| undertaken | funding of |
Support | Total |
| directly | activities | costs | funds |
| 2022f | 2022 | 2022f | 2022 |
| 26,339 | 199,280 | 4,559 | 230,178 |
| Supporting | |
|---|---|
| good | Total |
| causes | funds |
| 2023 f. |
2023f |
| 32,500 | 32,500 |
| Analysis ofexpenditure by activities (continued) Analysis ofdirect costs (continued) |
||
|---|---|---|
| Supporting | Total | |
| good causes | funds | |
| 2022 | 2022 | |
| Consultancy | 26,339 | 26,339 |
| Analysis ofsupport costs |
| Supporting | |||
|---|---|---|---|
| good | Total | ||
| causes | funds | ||
| 2023 | 2023 | ||
| Computer costs | 1,600 | 1,600 | |
| Bank charges | 143 | 143 | |
| Accountancy | fees | (9,600) | (9,600) |
| Governance | costs | 10,250 | 10,250 |
| 2,393 | 2,393 |
| Supporting | Total | ||
|---|---|---|---|
| good causes | funds | ||
| 2022 | 2022 | ||
| Computer costs | 1,050 | 1,050 | |
| Bank charges | 509 | 509 | |
| Governance | costs | 3,000 | 3,000 |
| 4,559 | 4,559 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Fees payable | to the Company's auditor for the audit and preparation |
ofthe | |||
| Company's annual accounts |
9,600 | ||||
| Fees payable | to the Charity's auditor |
in respect of: | |||
| All assurance | services not included | above | 3,000 |
| 2023 | 2022 | ||
|---|---|---|---|
| f. | |||
| Due within one year | |||
| Other debtors | 14,400 | ||
| Prepayments | and accrued income | 5,000 | |
| Gift aid recoverable | 225,000 | ||
| 244,400 |
| 10. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Accruals and deferred | income | 9,600 | 3,000 |
| Statement offunds | Statement offunds | |||||
|---|---|---|---|---|---|---|
| Statement offunds - current year | ||||||
| Balance at 1 | Balance at | |||||
| February | 31January | |||||
| 2022f | Income f |
Expenditure | f | 2023f | ||
| Unrestricted funds |
||||||
| General | Funds - all funds | 862,906 | 1,125,000 | (334,098) | 1,653,808 | |
| Statement offunds - prior year | ||||||
| Balance at | Balance at | |||||
| 1 February | 31January | |||||
| 2021 | Income f |
Expenditure | 2022f | |||
| Unrestricted funds |
||||||
| General | Funds - all funds | 273,011 | 820,073 | (230,178) | 862,906 |
| Summary | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| February | 31January | ||||
| 2022 | Income | Expenditure | 2023 | ||
| f. | f. | f. | f. | ||
| General funds | 862,906 | 1,125,000 | (334,098) | 1,653,808 | |
| Summary | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1 February | 31January | ||||
| 2021 | Income | Expenditure | 2022 | ||
| General funds | 273,011 | 820,073 | (230,178) | 862,906 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2023 | 2023 | |||||
| Current | assets | 1,663,408 | 1,663,408 | |||
| Creditors | due | within | one | year | (9,600) | (9,600) |
| Total | 1,653,808 | 1,653,808 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Current | assets | 865,906 | 865,906 | |||
| Creditors | due | within | one | year | (3,000) | (3,000) |
| 862,906 | 862,906 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Net income | for the year (as per Statement | of Financial Activities) | 790,902 | 589,895 | ||
| Adjustments | for: | |||||
| Decrease/(increase) | in debtors | (244,400) | ||||
| Increase in |
creditors | 6,600 | ||||
| Net cash provided | by operating | activities | 553,102 | 589,895 |
| 2023 | 2022 | ||
|---|---|---|---|
| Cash | in hand | 1,419,008 | 865,906 |
| Total | cash and cash equivalents | 1,419,008 | 865,906 |
| At 1 | At 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| February | January | |||||||
| 2022 f. |
Cash flowsf | 2023 f. |
||||||
| Cash | at | bank | and | in | hand | 865,906 | 553,102 | 1,419,008 |
| 865,906 | 553,102 | 1,419,008 |