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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees<br>Annual<br>Report|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities||(incorporating|the||
|Income and Expenditure|account)||||
|Balance Sheet|||||
|Notes to the Financial Statements|||||





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|REFERENC|E AND|ADMINISTRA|TIVE<br>DETAILS|
|---|---|---|---|
|Registered|Charity|name|Spiers Family Foundation|
|Charity registration||number|1125683|
|Registered|office||Flat 19|
||||10Palace Gate|
||||London|
||||W8 SNF|





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||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<br>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|





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|||||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<br>income funds||||25,677||106,099|
|TOTAL FUNDS||||25,677||106,099|







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|||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|





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||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds<br>f|Funds<br>f|2023|2022<br>f|
|Grants payable:|||||
|Trusts for African|||||
|Schools|25,000||25,000||
|Silverstone<br>Heritage<br>CSJ||||25,000<br>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<br>Network|1,000||1„000||
||367,854||367,854|733,917|



|OTHER COS|TS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Fundsf|Funds<br>f|2023<br>f|2022<br>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|





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|9.|(2022 - 3).There were<br>CASH AT BANK||no staff costs incurred<br>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|





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