| Page | ||
|---|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements |
| Registered | charity | name | The Peires Family Foundation |
|---|---|---|---|
| Charity registration | number | 1115312 | |
| Principal office | Athene House | ||
| 86The Broadway | |||
| Mill Hill | |||
| London | |||
| The trustees | |||
| Mr R Peires | |||
| Mr C BGreenwood | |||
| Mrs SPeires | |||
| Ms M Smulovitch | |||
| Independent | examiner | Phillip P Smulovitch | |
| Hallswelle House |
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| 1 Hallswelle Road |
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| London | |||
| NW11 ODH |
| Year end | ed 5 April | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 8 | 8 | ||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 150,000 | 150,000 | 25,000 | ||
| Investment income |
5 | 124 | ||||
| Total income | 150,000 | 150,000 | 25,124 | |||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofraising donations | and legacies | 6 | 115,100 | 115,100 | 160,361 | |
| Expenditure on charitable |
activities | 7,8 | 2,790 | 2,790 | 2,694 | |
| Total expenditure | 117,890 | 117,890 | 163,055 | |||
| Net income/(expenditure) | and | net movement | in funds | 32,110 | 32,110 | (137,931) |
| Reconciliation offunds |
||||||
| Total funds brought forward | 2,591 | 2,591 | 140,522 | |||
| Total funds carried forward | 34,701 | 34,701 | 2,591 |
| 5April | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | F. | 6 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 37,641 | 6,011 | |||
| Creditors: amounts | falling | due within one year | 11 | 2,940 | 3,420 | ||
| Net current assets | 34,701 | 2,591 | |||||
| Total assets less | current | liabilities | 34,701 | 2,591 | |||
| Net assets | 34,701 | 2,591 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
34,701 | 2,591 | |||||
| Total charity funds | 12 | 34,701 | 2,591 |
| Y | ear e | nd | ed | 5April | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5. | Investment | income | ||||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 f |
|||||||||
| Bank interest | receivable | 124 | 124 | |||||||||
| 6. | Costs ofraising donations | and | legacies | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds f |
2022 | Funds | 2021 | |||||||||
| Costs of raising donations | and legacies | |||||||||||
| -Donations | 115,100 | 115,100 | 160,361 | 160,361 | ||||||||
| 7. | Expenditure | on charitable | activities | by fund | type | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| F | F | |||||||||||
| Supportcosts | 2,790 | 2,790 | 2,694 | 2,694 | ||||||||
| 8. | Expenditure | on charitable | activities | by | activity type | |||||||
| Total funds | Total fund | |||||||||||
| Supportcosts | 2022 | 2021 | ||||||||||
| 6 | R | 5 | ||||||||||
| Governance | costs | 2,790 | 2,790 | 2,694 | ||||||||
| 9. | Independent | examination | fees | |||||||||
| 2022 | 2021 | |||||||||||
| Fees payable | to the independent | examiner | for: | |||||||||
| Independent | examination | ofthe financial statements | 1,500 | |||||||||
| 10. | Trustee remuneration | and | expenses |
| Creditors | : a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 f |
||||
| Accruals | and | deferred | income | 2,940 | 3,420 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2021 f |
Income f |
Expenditure f |
5April 2022 | ||
| General | funds | 2,591 | 150,000 | (117,690) | 34,701 | |
| At | At | |||||
| 6 | April 2020 | Income | Expenditure | 5 April 2021 | ||
| F | ||||||
| General | funds | 140,522 | 25,124 | (163,055) | 2,591 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Current assets | 37,641 | 37,641 | |
| Creditors less than | 1 year | (2,940) | (2,940) |
| Net assets | 34,701 | 34,701 | |
| Unrestricted | Total Funds | ||
| Funds f |
2021 E |
||
| Current assets | 6,011 | 6,011 | |
| Creditors less than | 1 year | (3,420) | (3,420) |
| Net assets | 2,591 | 2,591 |