| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Statement of Financial | Position | |||
| Notes to the Financial Statements | 7 | to | 9 |
| TRUSTEES | M R Ratcliffe MBE | ||
|---|---|---|---|
| Mrs P R Ratcliffe | |||
| Mrs J S Hill Director | |||
| REGISTERED | OFFICE | Wolseley House |
|
| Oriel Road | |||
| Cheltenham | |||
| Gloucestershire | |||
| GL50 1TH | |||
| REGISTERED | COMPANY | 06426134 (England | and Wales) |
| NUMBER | |||
| REGISTERED | CHARITY | 1123152 | |
| NUMBER | |||
| INDEPENDENT | EXAMINER | Andorran Limited |
|
| 6 Manor Park Business Centre | |||
| Mackenzie Way |
|||
| Cheltenham | |||
| Gloucestershire | |||
| GL51 9TX |
| F | OR THE | YEAR ENDED 30 NOVE | MBER 2022 | ||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | 8 | 8 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
74,500 | 39,252 | |||
| EXPENDITURE ON | |||||
| Raising funds | 18,691 | 18,151 | |||
| Charitable activities |
|||||
| Chantable | 47,128 | 46,903 | |||
| Total | 65,819 | 65,054 | |||
| NET INCOME/(EXPENDITURE) | 8,681 | (25,802) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 61 | 25,863 | ||
| TOTAL FUNDS CARRIED FORWARD | 8,742 | 61 |
| STAT | EMENT OF FINANCIAL P 30NOVEMBER 2022 |
OSITION | |||
|---|---|---|---|---|---|
| 30.11.22 | 30.11.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | 8 | |||
| CURRENT ASSETS | |||||
| Debtors | 6,250 | 750 | |||
| Cash at | bank | 4,852 | 679 | ||
| 11,102 | 1,429 | ||||
| CREDITORS | |||||
| Amounts | falling due within one year | 10 | (2,360) | (1,368) | |
| NET CURRENT ASSETS | 8,742 | 61 | |||
| TOTAL | ASSETS LESSCURRENT | ||||
| LIABILITIES | 8,742 | 61 | |||
| NET ASSETS/(LIABILITIES) | 8,742 | 61 | |||
| FUNDS | |||||
| Unrestricted | funds | 8,742 | 61 | ||
| TOTAL | FUNDS | 8,742 | 61 |
| FOR THE | FOR THE | YEAR | ENDED 30 NOVEMBER | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | |||||||
| 30.11.22 | 30.11.21 | ||||||||
| 8 | |||||||||
| Personal | Donations | 69,000 | 31,300 | ||||||
| HMRC Gift Aid | 5,500 | 7,952 | |||||||
| 74,500 | 39,252 | ||||||||
| 3. | RAISING | FUNDS | |||||||
| Raising donations and legacies |
|||||||||
| 30.11.22 | 30.11.21 | ||||||||
| 6 | E | ||||||||
| Consultancy | 17,520 | 17,520 | |||||||
| Support costs | 1,171 | 631 | |||||||
| 18,691 | 18,151 | ||||||||
| 4. | CHARITABLE | ACTIVITIES COSTS | |||||||
| Grant | |||||||||
| funding of |
|||||||||
| Direct | activities | ||||||||
| Costs | (see | (see note | |||||||
| note | 5) | 6) | Totals | ||||||
| 6 | 6 | 6 | |||||||
| Charitable | 128 | 47,000 | 47,128 | ||||||
| 5. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||||
| 30.11.22 | 30.11.21 | ||||||||
| 6 | 6 | ||||||||
| Sundries | 128 | 103 | |||||||
| 8. | GRANTS | PAYABLE | |||||||
| 30.11.22 | 30.11.21 | ||||||||
| F | 6 | ||||||||
| Charitable | 47,000 | 46,800 | |||||||
| The total | grants | paid to institutions | dunng | the year was as follows: | |||||
| 30.11.22 6 |
30.11.21 f |
||||||||
| Grants to | institutions | 47,000 | 46,800 |
| SUPPORT COST | S | |||
|---|---|---|---|---|
| Governance | ||||
| costs | ||||
| 8 | ||||
| Raising donations | and | legacies | 1,171 | |
| Support costs, included | in the above, are as follows: | |||
| 30.11.22 | 30.11.21 | |||
| Raising | ||||
| donations | ||||
| and | Total | |||
| legacies | activities | |||
| F | ||||
| Accountancy | 1,171 | 631 |
| DEBTORS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 30.11.22 f |
30.11.21 f |
||
| HMRC Gift aid | 6,250 | 750 | |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 30.11.22 | 30.11.21 | ||
| 8 | 8 | ||
| Trade creditors | 1,460 | 768 | |
| Accrued expenses | 900 | 600 | |
| 2,360 | 1,368 |