| Trustees | Mr A F Bethell | |||
|---|---|---|---|---|
| Mrs E Bethell | ||||
| M D Freeman | ||||
| I P Phillips | ||||
| Dr SWassef | (Appointed | 9March 2022} | ||
| Charity number | 1140655 | |||
| Principal address | Upper Rowley | |||
| Wasperton Lane |
||||
| Barford | ||||
| Warwickshire | ||||
| CV35 8DQ | ||||
| Independent | examiner | Burgis 5 Bullock | ||
| 23-25 Waterloo Place | ||||
| Warwick Street | ||||
| Leamington Spa |
||||
| Warwickshire | ||||
| CV32 SLA | ||||
| Solicitors | Shoosmiths | |||
| Apex Plaza | ||||
| Forbury Road | ||||
| Reading | ||||
| Berkshire | ||||
| RG1 1SH |
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | Capital | general | Capital | ||||
| reserve | reserve | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | f | f | f | f | f | f | |
| Income from: | |||||||
| Investments | 60,340 | 60,340 | 47,152 | 47,152 | |||
| Ex enditure on: | |||||||
| Raising funds | 27,731 | 27,731 | 44,323 | 44,323 | |||
| Charitable activities |
5 | 46,000 | 46,000 | ||||
| Governance and |
|||||||
| Administration | 7,011 | 7,011 | 3,714 | 3,714 | |||
| Total resources | |||||||
| expended | 34,742 | 34,742 | 94,037 | 94,037 | |||
| Net | |||||||
| incoming/(outgoing) | |||||||
| resources before | 25,598 | 25,598 | (46,885) | (46,885) | |||
| transfers | |||||||
| Gross transfers | |||||||
| between funds |
(20,032) | 20,032 | (15,005) | 15,005 | |||
| Net surplus/(deficit) | forthe | ||||||
| year | 5,566 | 20,032 | 25,598 | (61,890) | 15,005 | (46,885) | |
| Fund balances at 1 | |||||||
| January 2022 | 12,664 | 725,005 | 737,669 | 74,554 | 710,000 | 784,554 | |
| Fund balances at 31 | |||||||
| December 2022 | 18,230 | 745,037 | 763,267 | 12,664 | 725,005 | 737,669 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Investment | property | 745,037 | 725,005 | ||||
| Current assets | |||||||
| Debtors | 10 | 3,095 | 2,633 | ||||
| Cash at bank and in | hand | 38,496 | 28,738 | ||||
| 41,591 | 31,371 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (23,361) | (18,707) | |||||
| Net current | assets | 18,230 | 12,664 | ||||
| Total assets | less current liabilities | 763,267 | 737,669 | ||||
| Income funds | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 12 | 745,037 | 725,005 | |||
| General unrestricted | funds | 18,230 | 12,664 | ||||
| 763,267 | 737,669 | ||||||
| 763,267 | 737,669 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| f | f | ||
| Rental | income | 60,340 | 47,152 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| Light and heat | 1,663 | 918 | |
| Insurance | 464 | 586 | |
| Legal fees | 5,321 | 6,910 | |
| Professional fees | 3113 | 12,985 | |
| Rent collection fees | 2,216 | ||
| Repairs and maintenance | 12,956 | 18,060 | |
| Service charges | 1,539 | 4,864 | |
| Sundry costs | 36 | ||
| Marketing | 423 | ||
| 27,731 | 44,323 | ||
| 5 | Grants payable | ||
| 2022 | 2021 | ||
| Evergreen School | 45,000 | ||
| SARA Ann Prosser Foundation | 1,000 | ||
| 46,000 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| general | general | ||||||
| 2022 | 2021 | ||||||
| Independent | examiners fees | 2,000 | 2,000 | ||||
| Bank charges | 67 | 70 | |||||
| Accountancy | fees | 2,961 | 1,350 | ||||
| Software | 316 | 294 | |||||
| Wages | 1,667 | ||||||
| 7,011 | 3,714 | ||||||
| 9 | Investment | property | |||||
| 2022 | |||||||
| f | |||||||
| Fair value | |||||||
| At 1January | 2022 | 725,005 | |||||
| Additions | through | external | acquisition | 20,032 | |||
| At 31December 2022 | 745,037 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Amounts falling due within one year: |
f | f |
| Trade debtors | 1,955 | 356 |
| Other debtors | 1,140 | 2,277 |
| 3,095 | 2,633 |
| Creditors: amo | unts f |
alling du | e with | in o | ne year | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Other taxation | and social security | 2,040 | ||||||||
| Trade creditors | 3,884 | 5,866 | ||||||||
| Other creditors | 13,069 | 7,324 | ||||||||
| Accruals and deferred | income | 4,368 | 5,517 | |||||||
| 23,361 | 18,707 | |||||||||
| Designated funds |
||||||||||
| The income funds of | the charity include | the following | designated | funds which | have been set aside out | |||||
| ofunrestricted | funds | by the trustees | for | specific purposes: | ||||||
| Balance at | Transfers | Balance | at | Transfers | Balance at | |||||
| 1fanuary2021 | 11anuary 2022 | S1December | ||||||||
| 2022 | ||||||||||
| Capital reserve | 710,000 | 15,005 | 725,005 | 20,032 | 745,037 | |||||
| 710,000 | 15,005 | 725,005 | 20,032 | 745,037 | ||||||
| Analysis ofnet | assets | between | funds | |||||||
| Unrestricted | Designated | Total Unrestricted | Designated | Total | ||||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| f | f | f | f | f | f | |||||
| Fund balances at31 | ||||||||||
| December 2022 | are | |||||||||
| represented by: |
||||||||||
| investment properties |
745,037 | 745,037 | 725,005 | 725,005 | ||||||
| Current | ||||||||||
| assets/(liabilities) | 18,230 | 18,230 | 12,664 | 12,664 | ||||||
| 18,230 | 745,037 | 763,267 | 12,664 | 725,005 | 737,669 |
| 14 | Capital commitments | Capital commitments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| At 31December 2022 | the Foundation | had capital commitments | as | |||||
| follows: | ||||||||
| Contracted | for but not | provided | in the | financial statements: | ||||
| Acquisition | of property, | plant and equipment | 13,210 |