OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

~~!"#~~ � ~~$%$&$'($�)'0�)012'234&)425$�0$4)263�7%�48$�(719)'@A�243�&B34$$3�)'0�)0523$&3 D &B34$$3E�&$97&4~~ � ~~F�H�I~~ � '0$9$'0$'4�$P)12'$&E3�&$97&4 Q 4)4$1$'4�7%�%2')'(2)6�)(425242$3� R )6)'($�38$$4� S 74$3�47�48$�%2')'(2)6�34)4$1$'43� T�H�DS

  �  ��!�" #� � � �  �!� � �$%� �&'&& ()01220 3�5�6789@A�BCDEF@@ G�H�6789@A�BCDEF@@ 5�I�5@PQRFSA�BCDEF@@ T�5�6789@A�BCDEF@@~~

BERRY STREET FOUNDATION (UK) UMITED TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022 SLrtement of TrustOOS' rn8ponslbllltl•s The Trustees (who are also the directors of the c¢)mpany for the purrM)ses of company law) are respJnsible for preparing the Truslees. report and the financial ststements in accordance ￿ ap￿icable law and United Kingdom Accounting Stsryjards (United KwYJkxn knèpted Accwntiry PraGticel. Company law requires the Tnjstees to prepare financial ststements for each finanaal year. Under company law. the Twstees must not apwove the financial statements unless they are sati8fie(I that they give a true and falr view of Ihe stale of affairs of the company and of its ineoming resLwr(8s arKI application of rosources. including its income and expendFiure. for that p8rKrtl. In Fwaring th8se f￿8￿1 statements. tha Trusteey ar8 requirod to.. select sultable a¢countiru ￿￿11¢18$ aNI Ihon appty Ihem consislenty. observe the methods and prinry ￿eS of the Charfties SORP IFRS 102): make judgments and accounting est"mates that are reasonable aTrJ prudenL stale whether aptAicable UK Accounting Stsndards (FRS 102} have been ftknW￿, subject to any material departures disclosed and explained in thg financkil ststements: and prepare the fina￿al ststements on the goirwJ cijncem basis Un￿ it is inappropriate to presume that the compony will conlinue in business. The TnJ8tees are rgsponsiblé for kng qu*g aci>)unting that ar8 $ufficignt to show and 6xplain the companls transactions and disdose W￿th reasonable accuracy at any time the financial posttion of the company and enab￿ them lo ensure that the financial statements ¥￿th the Companies Act 2￿?6. They are also reSponsi￿e for saf9guarding the assets of the company aTrJ hence for tsking reasonable steps for the preventlon aThJ d8teclion of fraud and 0th8r irrogulariti8S. Small company exemptions In preparing this rekx)rt, tho trustee5 have advanlage of the smal company exemplkn provided by Section 415A of thè Companies Act 20(6. Apwoved by order of the rnembers of the board of Trustees s￿ned on their behaw by. DRWolfv Trustee Date: £f/o¥ Page 4

BERRY STREET FOUNDATION {UK) uiirrED ReGISTERED NUMBER: 07466391 BALANCE SHEET AS AT 310ECEMBER 2022 2022 2021 Flxod assots Investments Current a¥sots 1.101,012 1,290,933 Cash at bank and in hand 16.281 16,281 Creditors". amomts faling due wlhln one (23203) (19.219} N•t currnnl Ilabllltles {20.340 12.938) Total ass•ts lo￿ curr•nt Ilabllltl•s 1.080.672 1.287.995 Total not as•ets 1,080,6n 1.287.995 Charlty lunds Endowment funds 11 1,000,671 1.276.155 General funds Share cawtsl 11 11,839 11 Total funds 1.080.672 1,287,995 The chwitable companYs financ¥al *atoments hgvo be8n prepar•J in ac(x¥d8nce wllh Ihe provisions appli¢abl& to ¢￿1panieS subject to the wnall o)mpani8s regime. The Trustees COr￿lder that the charity is entilbj to exernptithi from requirements to have an a￿lIt under the provlsions of sedon 477 of the Companies Act 2¢))6 llhe Acri arKI members have not required the chartty lo obtain an audit for the year ￿ qugstion in ac0)rd￿ Secti￿ 476 of the ACL The Trusle¢s ackno%￿ge their reswsibaities for cOrnpl￿ng ￿ the raquirements of the knt rnspect to accounting records and preparation of fina￿al statsments. The financial ststaments were approved and aultsy7￿ for issue by Ihtr Trustees and signed on Iheir behaK ty. D R Wolf• Trustee The notes on pages 8 10 17 form part ofthese financial slatements. Page 7