| Contents | Page | |
|---|---|---|
| Reference and administrative details |
||
| Trustees Annual Report |
3-4 | |
| Independent Reviewer's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
8-9 |
| Registered | Registered | office | 1 The Sanctuary | ||
|---|---|---|---|---|---|
| Westminster | |||||
| London | |||||
| SW1p 3JT | |||||
| Charity | registration | number | 1127961 | ||
| Company | registration | number | 6752476 | ||
| Solicitors | Lee Bolton Monier-Williams | ||||
| 1 The Sanctuary | |||||
| Westminster | |||||
| London | |||||
| Swlp 3JT | |||||
| Independent | reviewer | N. Colaqo F.C.A. | |||
| TCBSGValentine Limited |
|||||
| Chartered Accountants |
|||||
| Lynton House | |||||
| 7 —12Tavistock Square | |||||
| London WC1H 9BQ | |||||
| THE TRUSTEES | |||||
| The trustees | and directors who served the charity during the period were as follows: | ||||
| Mr Peter Prederick Barton Beesley | |||||
| Mr Howard John Dellar |
|||||
| Mr Barry Martin Mackenzie | |||||
| Mrs Margaret Jane Fulford |
|||||
| Secreta | Mr Howard John Dellar |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| Notes | Funds 2023 |
Funds 2022 |
|
| 8 | |||
| INCOMING RESOURCES | |||
| Incoming resoarces from generatedfunds | |||
| Donations received |
|||
| Gilt aid HMRC refund | 50,000 | 50,000 | |
| TOTAL INCOMING RESOURCES | 12,702 | 5,691 | |
| 62,702 | 55,691 | ||
| RESOURCES EXPENDED | |||
| Costofgeneratingfunds | |||
| Grants made | |||
| Administration expenses TOTAL RESOURCES EXPENDED |
(108,636) (6,582) |
(32,000) (4,830) |
|
| (115,218) | (36,830) | ||
| NET INCOMING l(OUTGOING) RESOURCES FOR Reconcili atfon offends |
THE YEAR | (52,516) | 18,861 |
| Total funds brought forward |
|||
| Total funds carried forward | 110,408 | 91,547 | |
| 57,&92 | 110,408 |
| Unrestricted | Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| 2023 | 2022 | |||||||
| CURRENT ASSETS | ||||||||
| Cash at bank and in | hand | |||||||
| 63,150 | 115,448 | |||||||
| TOTAL CURRENT ASSETS | ||||||||
| CURRENT LIABILITIES | ||||||||
| Other creditors | ||||||||
| Accruals | (4,118) | (3,900) | ||||||
| TOTAL CURRENT | LIABILITIES | (1,140) | (1,140) | |||||
| (5,258) | (5,040) | |||||||
| NKT ASSETS | ||||||||
| 57,892 | 110,408 | |||||||
| Represented by: |
||||||||
| UNRESTRICTED FUNDS | ||||||||
| 57,892 | 110,408 | |||||||
| These finattcial statements have been prepared in to the small companies regime and in accordance the UK and Republic ofireland'. |
accordance with FRS |
with the provisions 102 'The Financial |
applicable to companies subject Reporting Standard applicable in |