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← The Dick White Charitable Foundation
2023-09-30-accounts
|
Page |
| Rrferrnce arul AdministrativeDetails of theCharitv, its Trustees and Advisers |
1 |
| Trustees’ Ajuiual Report |
2 * 4 |
| Independent hxaminct's Report |
5 • 6 |
| State men l of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes tothe Financial Statements |
o - n |
|
|
2023 |
2023 |
2022 |
|
Notes |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
| Donations .ind legacies |
3 |
79.SQ4 |
79,894 |
3,370 |
| EXPENDITURE ON: |
|
|
|
|
| Charitable acti\ illcs |
4 |
(ft,720) |
(6,720) |
(5.775' |
| NET INCOME/(EXPENDITURE) |
|
73,174 |
73,174 |
(405) |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total fundsbrought forward |
|
23.081 |
23,081 |
23,486 |
| Net movement in funds |
|
73,174 |
73,174 |
(405- |
| TOTAL FUNDS CARRIED FORWARD |
|
96.255 |
96,255 |
23,081 |
|
|
|
2023 |
|
2022 |
|
Notes |
|
Totalfunds |
|
Total funds |
|
|
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Investments |
9 |
|
1 |
|
|
| Current assets |
|
|
|
|
|
| Debtors |
10 |
6,30“ |
|
6.307 |
|
| Cash at bank and in hand |
|
138,476 |
|
16,774 |
|
|
|
144.783 |
|
23.081 |
|
| Creditors: amounts falling |
|
|
|
|
|
| due within one year |
11 |
(48,329) |
|
|
|
| Net current assets |
|
|
96.254 |
|
23,081 |
| NET ASSETS |
|
|
96.255 |
|
23.0S1 |
| FUNDS |
|
|
|
|
|
| Unrestricted hinds |
12 |
|
96,255 |
|
23.0S1 |
| TOTAL RINDS |
|
|
96,255 |
|
23.0SJ |
|
Unrestricted |
Total |
Unrestricted |
Total |
|
Funds |
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
202_2_ |
|
£ |
£ |
£ |
£ |
| Donations |
79,89* |
7 9.$94 |
3,370 |
5.370 |
|
79.894 |
79,89-1 |
5,370 |
5.370 |
|
Activities |
|
|
|
undertaken |
Total |
Total |
|
directly |
funds |
funds |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Unrestricted costs |
6,720 |
6,720 |
5,775 |
| Analysis of direct costs |
|
|
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Miscellaneousexpenses |
|
1.350 |
5.775 |
| Governance costs(see note 5} |
|
5.370 |
|
|
|
6,720 |
5,775 |
| Governance costs |
|
|
|
|
|
2023 |
2022 |
|
|
£ |
|
| Independent examiner's fees |
|
5,370 |
|
|
|
2023 |
2022 |
|
|
E |
£ |
|
Due withinone year |
|
|
|
Othpr debtors |
6,307 |
6, >0? |
| 11. |
Creditors:Amounts falling due witbin one year |
|
|
|
Balance at 1 |
Income |
Expenditure |
Balance at 30 |
|
October 2022 |
|
|
September |
|
|
|
|
2023 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General funds - all hinds |
23.US1 |
79,894 |
(6,720) |
96,255 |
| Tola!of funds |
23,081 |
79,894 |
(6.720) |
96,255 |
| Statement of funds - prior year |
|
|
|
|
|
Balance at 1 |
Income |
Expenditure |
Balance at 30 |
|
October 2021 |
|
|
September |
|
|
|
|
2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General funds - all hinds |
23,486 |
5,370 |
(5,775) |
25,081 |
| I'otul of funds |
23,486 |
5.370 |
(5,775) |
23,081 |
|
Unrestricted |
Total funds |
|
funds |
2023 |
|
2023 |
|
|
£ |
£ |
| Investments |
1 |
1 |
| Current assets |
144.783 |
144,783 |
| Crediforsdue within oneyear |
(48,329) |
(48,529) |
| Total |
96,255 |
96,255 |
|
Unrestricted |
Total funds |
|
funds |
2023 |
|
2023 |
|
|
E |
E |
| Current assets |
23,051 |
23.083 |
| Total |
23,081 |
25,081 |