| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Trustees Annual Report |
||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | (incorporating | the | ||
| Income and Expenditure | account) | |||
| Balance Sheet | ||||
| Notes to the Financial Statements |
| REFERENC | E AND | ADMINISTRA | TIVE DETAILS |
|---|---|---|---|
| Registered | Charity | name | Spiers Family Foundation |
| Charity registration | number | 1125683 | |
| Registered | office | Flat 19 | |
| 10Palace Gate | |||
| London | |||
| W8 SNF |
| YEAR | ENDED 28 F | EBRUARY 2 | 023 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| Note | p | ||||
| INCOMING RESOURCES | |||||
| Donations | 3 | 289,824 | 289,824 | 813,607 | |
| TOTAL INCOMING | |||||
| RESOURCES | 289,824 | 289,824 | 813,607 | ||
| EXPENDITURE | |||||
| Charitable activities |
4 | 367,854 | 367,854 | 733,917 | |
| Other costs | 5 | 2,392 | 2,392 | 2,525 | |
| TOTAL EXPENDITURE | 370,246 | 370,246 | 736,442 | ||
| NET (DEFICIT)/SURPLUS | |||||
| FOR THE YEAR | (80,422) | (80,422) | 77,165 | ||
| NET MOVEMENT | IN FUNDS | (80,422) | (80,422) | 77,165 | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 106,099 | 106,099 | 28,934 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 25,677 | 25,677 | 106,099 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 9 | 27,62I | 108,019 | |||
| 27,627 | 108,019 | |||||
| CREDtTORR Amounts | fstiing dus | 10 | ~tg50 | 1,920 | ||
| within one year | ||||||
| NET CURRENT ASSETS | 25,677 | 106,099 | ||||
| TOTAI ASSETS LESSCURRENT | 25,677 | 106,099 | ||||
| LIABILITIES | ||||||
| FUNDS | ||||||
| Unrestricted income funds |
25,677 | 106,099 | ||||
| TOTAL FUNDS | 25,677 | 106,099 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2022 | ||||
| E | |||||
| Donations | receivable | 289,824 | 289,824 | 650,886 | |
| Gift aid receipts | 162,721 | ||||
| 289,824 | 289,824 | 813,607 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds f |
Funds f |
2023 | 2022 f |
|
| Grants payable: | ||||
| Trusts for African | ||||
| Schools | 25,000 | 25,000 | ||
| Silverstone Heritage CSJ |
25,000 25,000 |
|||
| Prism The Gift Fund | 25,000 | 25,000 | ||
| Clare College | 500,000 | |||
| The Visionaries | ||||
| Education | 10,000 | 10,000 | 25,000 | |
| UBS Optimus | 292,854 | 292,854 | 144,917 | |
| KAA Intrepidus | 14,000 | 14,000 | 14,000 | |
| The Funding Network |
1,000 | 1„000 | ||
| 367,854 | 367,854 | 733,917 |
| OTHER COS | TS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Fundsf | Funds f |
2023 f |
2022 f |
||
| Accountancy | fees | 2,010 | 2,010 | 1,980 | |
| Bank charges | 382 | 382 | 545 | ||
| 2,392 | 2,392 | 2,525 |
| 2023 | 2022 |
|---|---|
| 2,010 | 1,980 |
| 9. | (2022 - 3).There were CASH AT BANK |
no staff costs incurred during the |
year. | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | |||||
| Cash at bank | 27,627 | 10&,019 | |||
| 27,627 | 108,019 | ||||
| 10. | CREDITORS: Amounts | falling due within one year | |||
| 2023 | 2022f | ||||
| Accruals and deferred | income | 1,950 | 1,920 | ||
| 1,950 | 1,920 | ||||
| 11. | UNRESTRICTED INCOME FUNDS |
| UNRESTRICT | ED INCOME FUNDS | ||||
|---|---|---|---|---|---|
| 1 March | Incoming | Outgoing | 28 February | ||
| 2022 | resources | resources | 2023 | ||
| E | f. | ||||
| General funds | 106,099 | 289,824 | (370,246) | 25,677 | |
| 106,099 | 289,&24 | (370,246) | 25,677 | ||
| ANALYSIS OF NETASSETS BETWEEN FUNDS | |||||
| Net | |||||
| current | 2023 | 2022 | |||
| Investments | assets | Total | Total | ||
| K | |||||
| Restricted Income Funds | |||||
| Unrestricted | Income Funds | 25,677 | 25,677 | 106,099 | |
| Total Funds | 25,677 | 25,677 | 106,099 |