| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Report ofthe | trustees | ||
| Independent | auditors' | report to the trustees | |
| Statement of | financial | activities | |
| Balance sheet | |||
| Statement of | cash flows | 10 | |
| Notes to the financial statements |
| Trustees | Sir Paul Ruddock | |||
|---|---|---|---|---|
| Jill Shaw-Ruddock | ||||
| Sophie Ruddock | ||||
| Diane Herlinger | ||||
| Bankers | Barclays Wealth | |||
| 1Churchill Place |
||||
| London | ||||
| E14SHP | ||||
| Solicitors | Wiggin Osborne | Fullerlove | ||
| 95The Promenade | ||||
| Cheltenham | ||||
| Gloucestershire | ||||
| 6LSD 1HH | ||||
| Independent | auditors | Saffery Champness | LLP | |
| 71Queen Victoria | Street | |||
| London | ||||
| EC4V 4BE | ||||
| Registered | Address | 7 Lansdowne Walk |
||
| London | ||||
| W113LN | ||||
| Charity number | 1141988 |
| Total funds | Total funds | ||||
|---|---|---|---|---|---|
| Notes | 5 April 2022 | 5April 2021 | |||
| E | E | ||||
| Income and | endowments | ||||
| from: | |||||
| Donations | 10,000 | 248 | |||
| Fundraising | activities —art sale | 77,861 | |||
| Other activities including | royalties | 199 | 236 | ||
| Investment | income | 48 | 349 | ||
| 88,108 | 833 | ||||
| Expenditure | on: | ||||
| Fundraising | activities | 40,130 | 1,675 | ||
| Support costs | 5,144 | 4,682 | |||
| Charitable | activities | 50,000 | 40,000 | ||
| Total expenditure | 95,274 | 46,357 | |||
| Net (expenditure)/ income |
(7,167) | (45,524) | |||
| Balances brought forward |
at 5 April 2021 | 380,775 | 426,399 | ||
| Balances carried forward | at 5 April 2022 | 373,708 | 380,875 | ||
| The Statement | of Financial | Activities includes | all gains and losses recognised | in the period. |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | g | ||||
| Current assets | |||||
| Cash at bank | 378,708 | 385,225 | |||
| 378,708 | 385,225 | ||||
| Current liabilities | |||||
| Creditors: amounts | falling due | ||||
| within one | year | (5,000) | (4,350) | ||
| Net current | assets | 380,875 | 380,875 | ||
| Total assets | less current liabilities | 373,708 | 380,875 | ||
| Net assets | 373,708 | 380,875 | |||
| Funds | |||||
| Unrestricted | income | fund | 373,708 | 380,875 | |
| 373,708 | 380,875 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Cash flows from operating | activities: | |||||
| Net cash (usedinj/provided | by operating | activities | 6 | (6,565) | (45,873) | |
| Cash flows from investing | activities: | |||||
| Dividends, interests and rents from investments |
48 | 349 | ||||
| (6,517) | (45,524) | |||||
| Change in cash and cash equivalents | in the year | (6,517) | (45,542) | |||
| Cash and cash equivalents | at 6April | 2021 | 385,225 | 430,749 | ||
| Cash and cash equivalents | at5April | 2022 | 378,708 | 385,225 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Donations | received | 10,000 | 248 | ||
| Gift aid | |||||
| 10,000 | 248 | ||||
| 3. | Investment | income | |||
| 2022 | 2021 | ||||
| f | f | ||||
| Bank interest | 48 | 349 | |||
| 48 | 349 | ||||
| 4. | Expenditure | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Charitable | activities | ||||
| Donations | 50,000 | 40,000 | |||
| 50,000 | 40,000 | ||||
| Support costs | |||||
| Accountancy | fee | 2,162 | 2,150 | ||
| Audit fee | 3,000 | 2,230 | |||
| Administration | costs | 63 | 265 | ||
| Exchange | gains | (81) | |||
| Bank charges | 37 | ||||
| 5,144 | 4,682 |
| Creditors - amounts | falling | due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Accruals | 5,000 | 4,350 | ||
| 5,000 | 4,350 | |||
| Reconciliation ofnet income to net cash flow from operating | activities | |||
| 2022 | 2021 | |||
| f | f | |||
| Net (expenditure)/income | for the year | (7,167) | 56,485 | |
| Adjustments for: |
||||
| Dividends and interest from investments Increase/Decrease in creditors |
(48) 650 |
(1,125) (1,006) |
||
| Net cash generated | from | operoting activities | (6,565) | 54,354 |
| Related party transactions |