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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
of financial|position||||||
|Notes to the financial|statements||||||
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|Reference and administrative|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|---|
|Registered|charity|name||Amici Bruerni|||
|Charity registration||number||1135207|||
|Company
registration|||number|07178587|||
|Principal office and||registered||Bruern Abbey Schools|||
|office||||Amici Bruerni|||
|||||Chesterton|||
|||||Bicester|||
|||||Oxfordshire|||
|||||OX26 1UY|||
|The trustees|||||||
|||||Helen Speroni|||
|||||Annie Perry|(Resigned|7June 2022)|
|||||Siobhan Wren|||
|||||Helen Tait|(Resigned|13September 2022)|
|||||Susan Bolten-Pappas|||
|||||Sean Crosky|||
|||||Simon Cairns|(Appointed|21 December 2022)|
|||||Elizabeth
Newsum|(Appointed|21 December 2022)|
|Independent|examiner|||N J Cadwallader|||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|2|6||
|Income and endowments||||||||
|Donations
and legacies||||330|47,264|47,594|3,979|
|Charitable
activities||||1,566||1,566|962|
|Other trading
activities||||90,414||90,414|26,889|
|Investment
income||||618||618|602|
|Total income||||92,928|47,264|140,192|32,432|
|Expenditure||||||||
|Expenditure
on charitable||activities|9,10|74,044|19,564|93,608|43,821|
|Total expenditure||||74,044|19,564|93,608|43,821|
|Net Income/(expenditure)||and net||||||
|movement
in funds||||18,884|27,700|46,584|(11,389)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||51,088|132,140|183,228|194,617|
|Total funds carried|forward|||69,972|159,840|229,812|183,228|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|2|6|
|Current assets||||||
|Cash at bank and in|hand|||231,134|184,532|
|Creditors: amounts|falling|due within one year|13|1,322|1,304|
|Net current assets||||229,812|183,228|
|Total assets less current||liabilities||229,812|183,228|
|Net assets||||229,812|183,228|
|Funds of the charity||||||
|Restricted funds||||159,840|132,140|
|Unrestricted
funds||||69,972|51,088|
|Total charity funds|||14|229,812|183,228|
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|amount
not exceeding 61 to the
Donations
and legacies|assets of the charity
in the event of win|ding
up.|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Funds|
||Funds|Funds||2023|
|||||2|
|Donations|||||
|Donations|330|47,264||47,594|
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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|
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||Donations|||||||||
||Donations||||||3,979||3,979|
|6.|Charitable|activities||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||2|8|2|2|
||Sale of goods/services|||as|part of direct|||||
||charitable|activities||||1,566|1,566|962|962|
|7.|Other trading||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
|||||||2|8|2|2|
||Fundraising|events||||90,414|90,414|26,889|26,889|
|8.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023|Funds|2022|
||||||||2|||
||Bank interest||receivable|||618|618|602|602|
|9.|Expenditure||on charitable||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||2|2|8|
||Advancement||of education||||71,859|18,820|90,679|
||Support costs||||||2,185|744|2,929|
||||||||74,044|19,564|93,608|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||Advancement||of education||||41,475||41,475|
||Supportcosts||||||2,013|333|2,346|
||||||||43,488|333|43,821|
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|Expenditure|on charitabl|e acti|vities by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly Support costs||2023|2022|
||||||2||
|Advancement|of education||90,679||90,679|41,475|
|Governance|costs|||2,929|2,929|2,346|
||||90,679|2,929|93,608|43,821|
|Independent|examination|fees|||||
||||||2023|2022|
||||||2||
|Fees payable|to the independent||examiner for:||||
|Independent|examination|of the|financial statements||654|648|
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|Creditor|s: a|mounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Accruals|and|deferred|income|1,322|1,304|
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|||||||At|
|---|---|---|---|---|---|---|
||||At||31 March 202||
|||1|April 2022|Income|Expenditure|3|
|||||8||2|
|General|funds||51,088|92,928|(74,044)|69,972|
|||||||At|
||||At|||31 March 202|
|||1|April 2021|Income|Expenditure|2|
||||6|||2|
|General|funds||62,144|32,432|(43,488)|51,088|
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||Restrict|ed funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||At|
|||||At|||31|March 202|
|||||1 April 2022|Income|Expenditure||3|
|||||2|2|2||2|
||Hardship|lund||132,140|47,264|(19,564)||159,840|
|||||||||At|
|||||At|||31|March 202|
|||||1 April 2021|Income|Expenditure||2|
|||||||2|||
||Hardship|fund||132,473||(333)||132,140|
|15.|Analysis|of net assets between funds|||||||
||||||Unrestricted|Restricted|Total Funds||
||||||Funds|Funds||2023|
|||||||2||2|
||Current|assets|||71,294|159,840||231,134|
||Creditors|less than|1 year||(1,322)|||(1,322)|
||Net assets||||69,972|159,840||229,812|
||||||Unrestricted|Restricted|Total Funds||
||||||Funds|Funds||2022|
||||||2|2||2|
||Current assets||||52,392|132,140||184,532|
||Creditors|less than|1 year||(1,304)|||(1,304)|
||Net assets||||51,088|132,140||183,228|