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|Trustees, directors, officers and advisors|Trustees, directors, officers and advisors||||
|---|---|---|---|---|
|Trustees'
report for the year ended 31 December 2022||||2-6|
|Independent
auditors'|report to the members
of The Wavertree|Education Trust|Limited|7-10|
|Statement offinancial|activities for the year ended 31 December|2022 (including|income||
|and expenditure)|||||
|Balance sheet as at|31 December 2022|||12|
|Notes to the financial|statements
forthe year ended 31 December 2022|||13-20|
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|||Notes|Unrestricted
funds
6|Restricted
funds
E|T t
I 2022
&|Total
2021
8|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations
and gifts in kind||2|13'000|476,383|489,383|447,724|
|Investment
income||3||1,122|1,122|524|
|Total income|||13,000|477,505|490,505|448,266|
|Expenditure
on:|||||||
|Charitable
activities||4|6,682|471,383|478,065|472619|
|Total expenditure|||6,682|471 383|478,065|472,619|
|Net incomel(expenditure)|for the year||6,318|6,122|12,440|(24,353)|
|Reconciliation
offunds|||||||
|Total funds brought
forward||8|56673|283,595|340268|364621|
|Total funds carried forward||8|62,991|289,717|352,708|340,268|
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|Balance sheet a
egistered
No. 5370950|s at 31 D|ecembe|r 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Current assets||||||
|Short term investments
Cash at bank and
in hand|||10|227,523
541,439|225,501
326,061|
|Debtors||||25,000|46,937|
|||||1 093962|600519|
|Creditors: amountsfallln|duewithinone|ear|7|741,254|260251|
|Net current assets||||352.708|340268|
||||||340,268|
|Funds:||||||
|Unrestricted
funds||||62,991|56,673|
|Restricted funds||||289.717|263,595|
|Total fund balances|||8|352,708||
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|2
Do|nations
and gifts in kind|||
|---|---|---|---|
|||2022|2021|
|Donations:||||
|Charitable|organisations|254,500|201,958|
|Others||234883|245 766|
|||489,383|447,724|
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|||||2022|2021|
|---|---|---|---|---|---|
||||||f|
|Grants||||471,383|468,303|
|Audit|services|||5,120|3,780|
|Trustee Indemnity||Insurance||1,500|369|
|Su|ort/Administration||costs|62|167|
|||||478,065|472,619|
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|7
Creditors: amounts
fall|ing due within one year||
|---|---|---|
||2022|2021|
|||F|
|Accruals|741,254|260.251|
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|Analysis o|fcharit|able|funds —Cu|rrent yea|r||
|---|---|---|---|---|---|---|
||||31 December
2021|Income|Expenditure|31 December|
|Analysis
of|unrestricted||fund||||
|movements|||||||
|Unrestricted
funds|||56,673|13,000|6,682|62,991|
|Analysis
of
restricted||fund|||||
|movements|||||||
|Anonymous
Donation|(2012)|(i)|56,136|218||56,354|
|Anonymous
Donation|(2013)|(i)|106,678|415||107,093|
|Gerald Leigh Charitable
Trust||(ii)|67,924|11,764|(11,500)|68,188|
|Gerald
leigh CT (2020travel)||(ii)|503|||505|
|Thoroughbred
Association|Breeders|||135,000|(135,000)||
|Racing Foundation||(vi)|2,093|||2,101|
|EBMoiler Charitable|Trust|(iii)|2,989||12|3,001|
|EBMoiler Charitable|Trust|||25,000|(25,000)||
|Alborada
Charitable|Trust|||10,000|(10,000)||
|John Pearce Foundation||||30,000|(30,000)||
|Childwick Trust||||30,000|(25,000)|5,000|
|Anonymous
Donation|(2020)|(v)|10,064|39||10,103|
|Tattersalls||||30,000|(30,000)||
|Watership
Down Stud||||10,000|(10,000)||
|Anonymous
Donation|(2005)|(iv)|37,208|145||37,353|
|Horserace Bettin
Lev
Board||||194,883|(194,883)||
|Total restricted funds|||283,595|477,505|471,383|289717|
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|Analysis|ofcharitable|funds —Prior|funds —Prior|year|||
|---|---|---|---|---|---|---|
||||31 December
2020|Income|Expenditure|31 December
2021|
|Analysis
of
unrestricted||fund|||||
|movements|||||||
|Unrestricted|funds||60,031|958|4,316|56,673|
|Analysis|of
restricted|fund|||||
|movements|||||||
|Anonymous|Donation (2012)|(i)|76,029|107|(20,000)|56,136|
|Anonymous|Donation (2013)|(i)|106,474|204||106,678|
|Gerald
Leigh|Charitable
Trust|(ii)|67,794|130||67,924|
|Gerald leigh|CT(2020 travel)|(ii)|502|||503|
|Thoroughbred|Breeders Association|||131,000|(131,000)||
|Racing Foundation
(vi)|||3,626||(1,537)|2,093|
|EB Moiler Charitable
Trust||(iii)|2,983|||2,989|
|EB Moiler Charitable
Trust||||30,000|(30,000)||
|Alborada
Charitable
Trust||||10,000|(10,000)||
|John Pearce|Foundation|||30,000|(30,000)||
|Anonymous|Donation (2020)|(v)|10,045|19||10,064|
|Tattersalls||||30,000|(30,000)||
|Watership
Down Stud||||10,000|(10,000)||
|Anonymous|Donation (2005)|(iv)|37,137|71||37,208|
|Horserace Bettin
Lev
Board||||205,766|205,766||
|Total restricted funds|||304.590|447,306|468,303|283,595|
|Total funds|||364,621|448,266|472,619|340268|
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|12|Analysis ofnet asse|ts between funds|—Current year||
|---|---|---|---|---|
|||Unrestricted||2022|
|||funds|Restricted funds|Total|
|Short|term investments||227,523|227,523|
|Cash|at bank and in hand|62,991|778,448|841,439|
|Other|net current assets||716,254|716,254|
|||62,991|289,717|352,708|
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|||Unrestricted||2021|
|---|---|---|---|---|
|||funds|Restricted funds|Total|
|Short|term investments||225,501|225,501|
|Cash|at bank and in hand|55,715|270,366|326,081|
|Other|net current assets||211314|211763|
|||55.715|284,553|340,268|
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