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|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|
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|||||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|
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||||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|||||
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|1,125,000|1,125,000|
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||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|
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|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|
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|Unrestricted||
|---|---|
|funds|Total|
|2023|2023|
|334,098|334,098|
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|Unrestricted||
|---|---|
|funds|Total|
|2022|2022|
|230,178|230,178|
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|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|
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|Supporting||
|---|---|
|good|Total|
|causes|funds|
|2023
f.|2023f|
|32,500|32,500|
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|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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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||||||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|
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|||2023|2022|
|---|---|---|---|
|Cash|in hand|1,419,008|865,906|
|Total|cash and cash equivalents|1,419,008|865,906|
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|||||||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|
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