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|Directors' and Trustees'
report|Directors' and Trustees'
report||||
|---|---|---|---|---|
|Statement ofTrustees'|responsibilities||||
|Statement
of financial|activities|||12|
|Balance sheet||||13|
|Statement
ofcash flows||||14|
|Notes to the financial|statements|||15|
|Independent
auditor's|report to the members|ofJohn Lewis 8 Partners|Foundation|24|
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||||2023|2022|
|---|---|---|---|---|
|Notes|||8|F|
||Income||||
||Donations||1,030,085|602,081|
||Other income||46,348|51,439|
||Interest income||3,095|63|
||Total income||1,079,528|853,583|
|5|Expenditure||||
||Charitable
activities||68'1,502|591,611|
||Total expenditure||(681,502)|(591,611)|
|16|Net movement|in funds|398,026|261,972|
||Reconciliation|offunds|||
||Total funds brou|ht forward|1,024,516|762,544|
||Total funds carried forward||1,422,542|1,024,516|
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||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
|Notes|||6||
||Current assets||||
|14|Debtors||127,960|271,468|
||Cash at bank and in hand||1,434,881|814,772|
||Total current assets||1,562,841|1,086,240|
||Liabilities||||
|15|Creditors:
amounts|falling due within one year|(140,299)|(61,724)|
||Net current assets||1,422,542|1,024,516|
||Total net assets||1,422,542|1,024,516|
||The funds ofthe charity||||
||Restricted
funds||250,000||
||Unrestricted
funds||1,172,542|1,024,516|
|16|Total charit
funds||1„422,542|1,024,516|
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|Notes||||||2023|2022f|
|---|---|---|---|---|---|---|---|
||Cash flows from operating|activities:||||||
|19|Betcash inflow IIoutflow|from operating||activities||617~014|289 760|
||Cash flows from investing|activities||||||
||Interest
income|||||3&096||
||Net cash inflow from investing
activities|||||3,095||
||Change
in cash and cash|equivalents|in the||year|620,109|289,823|
||Cash and cash equivalents|at the beginning|||ofthe year|814,772|524,949|
||Cash and cash
uivalents|at the end|of|the|ear|1434881|814,772|
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|Donations|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Funds donated|by|John Lewis|pic from the sale of single use|carrier bags|471,194|256,651|
|Funds donated|by|John Lewis|pic from the sale ofsample goods||14,520|8,753|
|Funds donated|by|John Lewis|pic from the sale ofadvent calendars||2,928|4,142|
|Funds donated|by|John Lewis|pic from the sale of Third Party|Gift Cards|33,093|8,223|
|Funds donated|by|John Lewis|pic from the sale of Insurance|Policies|1,340||
|Donated services|||||79,957|74,680|
|Other donations|||||427,053|449,632|
|Total|||||1,030,085|802,081|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|F|
|Donations|payable|by|John Lewis & Partners|Foundation|(note 5)||589,816|402,186|
|Donations|payable|by|John Lewis & Partners|Foundation|Sub-Committee|note 7|11,280|72,776|
|Sub-total|||||||601,096|474,962|
|Support costs|||||||80,406|75,834|
|Technology|products||donated|||||40,800|
|Bank charges||||||||15|
|Total|||||||681,502|591,611|
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|Expenditure
by J|ohn|L|ewis 8|Partners
Foundation|||
|---|---|---|---|---|---|---|
||||||2023f|2022|
|Charitable
activities|||||||
|Donations to institutions|||||||
|Action4Youth|||||34,318||
|Adoption
UK (note|8)||||22,740||
|Blackburn
Youth Zone|||||99,889||
|Changing
Young Lives||Foundation||(note 9)|43,159||
|Emma us Turvey||||||9,176|
|Future
Rooks||||||50,000|
|Grassmarket
Community|||Project|(note 10)|24,229|21,840|
|Hope Springs|||||53,340||
|Pop Up Enterprises||||||18,600|
|Roundabout
Limited||||||28,941|
|See Ability|||||43,800||
|Sheffield Wornens|Aid||||29,500||
|Smartworks||||||29,640|
|Step by Step|||||57,583||
|Street Soccer Scotland||||||8,671|
|The Baytree Centre (note|||11)||25,000||
|The Feed Enterprises||||||20,000|
|The Save the Children||Fund||||62,500|
|Toybox||||||31,433|
|Toybox and British|Asian||Trust Jaipur projects (note 12)||141,258|1,385|
|Transitions|||||15,000||
|Voices of Hope||||||20,000|
|WaterAid||||||100,000|
|Total|||||589,816|402,186|
##
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|Expenditure
by Jo|hn Lewis 8 Partners
Foundalion
Su|b-Committee||
|---|---|---|---|
|||2023|2022|
||||E|
|||Total|Total|
|Charitable
activities||||
|Donations to institutions||||
|Jubilee
Community|Enterprise||(9,504)|
|The Baytree Centre|||25,000|
|Future Roots|||30,000|
|Papworth
Trust (note 13)||11,280|11,280|
|Fine Ceil Work|||16,000|
|Total||11280|72776|
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|Creditors: amounts
falling due within o|ne year||
|---|---|---|
||2023|2022f|
|Donations|140,299|49,640|
|Other||12,084|
||140,299|61,724|
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|19.Reconciliation
of net|19.Reconciliation
of net|movement|in funds to net cash flows from operating|in funds to net cash flows from operating|activities|
|---|---|---|---|---|---|
|||||2023|2022|
||||||f|
|Net movement
in funds||||398,028|261,972|
|Investment|income|||(3,095)|(63)|
|Decrease|in Debtors|||143,508|28,295|
|Decrease|in Creditors|||78,575|444|
|Net cash|provided
b|operatin|activities|6'l7,014|289,760|
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