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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|16|
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|TRUSTEES||G G BERINGER CBE,KC Hon|G G BERINGER CBE,KC Hon|G G BERINGER CBE,KC Hon|G G BERINGER CBE,KC Hon|
|---|---|---|---|---|---|
|||R KNOWLES|CBE|||
|||JLBASS||||
|||I A P CARTY||||
|||STCROWNE||||
|||R H G BOURNS||||
|||RJACKSON (appointed 6.4.23)||||
|REGISTERED|OFFICE|10Norwich
Street||||
|||London||||
|||EC4A IBD||||
|REGISTERED|COMPANY|07226359 (England||and Wales)||
|NUMBER||||||
|REGISTERED|CHARITY|1137708||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|S Francis-Joseph|FCCA|||
|||Anthony
Joseph|&Co|Ltd||
|||Chartered
Cettified Accountants||||
|||Business k Technology|||Centre|
|||Bessemer Drive||||
|||Stevenage||||
|||Herts. SG1 2DX||||
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||138,877||138,877|147,251|
|Charitable|activities|||||||||
|Charitable|activity|||||3,903||3,903|3,595|
|Total||||||142,780||142,780|150,846|
|EXPENDITURE||ON||||||||
|Raising funds||||||43,506||43,506|9,918|
|Charitable|activities|||||||||
|Charitable|activity|||||75,372||75,372|59,164|
|Other||||||3,300||3,300|1879I|
|Total||||||122,178||122,178|87,873|
|NET INCOME||||||20,602||20,602|62,973|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|fonvard||||139,983||139,983|77,010|
|TOTAL FUNDS CARRIED FORWARD||||||160,585||160,585|139,983|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|FIXED|ASSETS|||||||
|Tangible|assets|||669||669|1,004|
|CURRENT ASSETS||||||||
|Debtors|||10|5,572||5,572|17,257|
|Cash at|bank|||165,579||165,579|l57,376|
|||||171,151||171,151|174,633|
|CREDITORS||||||||
|Amounts|falling due within|one year||(11,235)||(11,235)|(35,654)|
|NET CURRENT ASSETS||||159,916||159,916|138,979|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES||||160,585||160,585|139,983|
|NET ASSETS||||160,585||160,585|139,983|
|FUNDS|||12|||||
|Unrestricted
funds||||||160,585|139,983|
|TOTAL|FUNDS|||||160,585|139,983|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Sponsorship|and donations|||138,877|147,251|
|3.|INCOME|FROM|CHARITABLE ACTIVITIES||||
||||||2022|2021|
||||Activity||||
||Licence fees||Charitable|activity|3,903|3,595|
|4.|RAISING|FUNDS|||||
||Raising donations||and legacies||||
||||||2022|2021|
||Function
expenses||||25,319||
||Fundraiser|fees|||18,187|9,918|
||||||43,506|9,918|
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|||Direct|Support||
|---|---|---|---|---|
|||Costs|costs|Totals|
|Charitable|activity|70,179|5,193|75,372|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||147,251||147,251|
|Charitable|activities|||||
|Charitable|activity||3,595||3,595|
|Total|||150,846||150,846|
|EXPENDITURE ON||||||
|Raising
funds|||9,918||9,918|
|Charitable|activities|||||
|Charitable|activity||59,164||59,164|
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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||Other||18,791||18,791|
||Total||87,873||87,873|
||NET INCOME||62,973||62,973|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
fonvard||77,010||77,010|
||TOTAL FUNDS CARRIED FORWARD||139,983||139,983|
|9.|TANGIBLE FIXED|ASSETS||||
||||||Fixtures|
||||||and|
||||||ftttings|
||COST|||||
||At
1 January 2022 and|31 December 2022|||4,059|
||DEPRECIATION|||||
||At
1 Januaty 2022||||3,055|
||Charge for year||||335|
||At 31 December 2022||||3,390|
||NET BOOK VALUE|||||
||At 31 December 2022||||669|
||At 31 December 2021||||1,004|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||Trade debtors|||||||3,470|15,808|
||VAT|||||||913||
||Prepayments||and accrued income|||||1,189|1,449|
|||||||||5,572|17,257|
||Included|in Other debtors are prepayments|||||ofK1,189(2021:$.1,449).|||
|11.|CREDITORS: AMOUNTS FALLING||||||DUE WITHIN ONE YEAR|||
|||||||||2022|2021|
||Trade creditors|||||||2,834|26,769|
||VAT||||||||3,410|
||Accruals|and|deferred||income|||8,401|5,475|
|||||||||11,235|35,654|
|12.|MOVEMENT|||IN FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.22|in funds|31.12,22|
||Unrestricted||funds|||||||
||General|fund|||||139,983|20,602|160,585|
||TOTAL|FUNDS|||||139,983|20,602|160,585|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted||funds|||||||
||General|fund|||||142,780|(122,178)|20,602|
||TOTAL|FUNDS|||||142,780|~122,178)|20,602|
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|||||Net||
|---|---|---|---|---|---|
|||||movenlent|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||77,010|62,973|139,983|
|TOTAL|FUNDS||77,010|62,973|139,983|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||150,846|(87,873)|62,973|
|TOTAL|FUNDS||150,846|(87 873)|62,973|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
|Unrestricted||funds||||
|General|fund||77,010|83,575|160,585|
|TOTAL|FUNDS||77,030|83 575|160,585|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||293,626|(210,051)|83,575|
|TOTAL|FUNDS||293 626|(210,051)|83,575|
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