| Page | ||
|---|---|---|
| Legal and Administrative | information | |
| Report ofthe trustees | 2-3 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Trustees | ||||
|---|---|---|---|---|
| M S Newton | ||||
| KG EWhately | ||||
| KJ R Whately | ||||
| Foundation | Offices | |||
| 15 - 19Cavendish | Place | |||
| London | ||||
| W1G ODD | ||||
| Accountants | ||||
| Bowker Orford | ||||
| Accountants and |
Business Advisors | |||
| 15/19 Cavendish | Place | |||
| London | ||||
| W1G ODD | ||||
| Bankers | ||||
| National Westminster | Bank Pic | |||
| 49 High Street, Woburn Sands | ||||
| Milton Keynes | ||||
| MK17 BQZ |
| Unrestricted | |||
|---|---|---|---|
| Funds | |||
| Note | 2023 | 2022 | |
| f. | f | ||
| Incoming Resources | |||
| Donations | 30,040 | 30,000 | |
| Total Incoming Resources |
30,040 | 30,000 | |
| Resources Expended | |||
| Direct charitable expenditure |
13,000 | 10,000 | |
| Management and administration |
700 | 1,100 | |
| Total Resources Expended | 13,700 | 11,100 | |
| Net Movement in Funds |
16,340 | 18,900 | |
| Total funds brought forward |
38,316 | 19,416 | |
| Total funds carried forward | 56,656 | 35,316 |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and in | hand | 56,456 | 39,416 | |
| 56,456 | 39,416 | |||
| Liabilities: | ||||
| Creditors: Amounts | falling due within one year | 4 | (1,800) | (1,100) |
| Net current assets | 54,656 | 38,316 | ||
| Creditors: Amounts | falling due after one year | |||
| Net assets | 64 666 | 36316 | ||
| Funds | ||||
| Unrestricted | 54656 | 38,316 |