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2023-04-05-accounts
Trustees |
SirPaulRuddock
JillSnaw-Ruddock(Chair) |
|
SophieRuddock |
|
DianeHerlinger |
Bankers |
BarclaysWealth
1ChurchillPlace |
|
London |
|
£14SHP |
Solicitors |
WigginOsborneFullerlove
95ThePromenade |
|
Cheltenham |
|
Gloucestershire |
|
GLSO1HH |
Independentauditors |
SafferyLLP
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
RegisteredAddress |
7LansdowneWalk
London |
|
W113LN |
Charitynumber |
1141988 |
16 November 2023
|
|
Totalfunds |
Totalfunds |
|
Notes |
5April2023 |
5April2022 |
|
|
£ |
£ |
Incomeandendowments |
|
|
|
from: |
|
|
|
Donations
Fundraisingactivities— artsale
Otheractivitiesincludingroyalties
Investment income |
2
3 |
-
87,036
219
822 |
10,000
77,861
199
48 |
|
|
88,077 |
88,108 |
Expenditureon: |
|
|
|
Fundraisingactivities
Supportcosts |
4 |
42,326
4,714 |
40,130
5,144 |
Charitableactivities |
4 |
50,776 |
50,000 |
Totalexpenditure |
|
97,816 |
95,274 |
Net(expenditure)/income |
|
(9,739) |
(7,167) |
Balancesbrought forwardat5 April2022 |
|
373,708 |
380,775 |
Balancescarriedforwardat5 April2023 |
|
363,970
|
373,708
|
TheStatementofFinancialActivitiesincludes |
allgainsandlosses |
recognisedintheperiod. |
|
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
Currentassets
Cashatbank |
|
368,970 |
378,708 |
|
|
368,970 |
378,708 |
Currentliabilities |
|
|
|
Creditors:amountsfallingdue
withinoneyear |
5 |
(5,000) |
(5,000) |
Netcurrentassets |
|
363,970 |
373,708 |
Totalassetslesscurrentliabilities |
|
363,970 |
373,708 |
Netassets |
|
363,970 |
373,708 |
Funds
Unrestrictedincomefund |
|
363,970 |
373,708 |
|
|
363,970 |
373,708 |
|
|
we |
lS |
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
Cashflowsfromoperatingactivities:
Netcash(usedin)/providedbyoperatingactivities |
6 |
(10,561) |
(6,565) |
Cashflowsfrominvestingactivities:
Dividends,interestsandrentsfrominvestments |
|
822 |
48 |
|
|
(9,739) |
(6,517) |
Changeincashandcashequivalentsintheyear |
|
(9,739) |
(6,517) |
Cashandcashequivalentsat6 April2022 |
|
378,708 |
385,225 |
Cashandcashequivalentsat5 April2023 |
|
368,970 |
378,708 |
|
2023 |
|
2022 |
|
|
£ |
|
£ |
|
Donationsreceived |
- |
|
10,000 |
|
|
- |
|
10,000 |
|
Investmentincome |
|
|
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
|
Bankinterest |
822 |
|
48 |
|
|
822 |
|
48 |
|
Expenditure |
|
|
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
|
Charitableactivities |
|
|
|
|
Donations |
50,775 |
|
50,000 |
|
|
50,775 |
|
50,000 |
|
Supportcosts
Accountancyfee
Auditfee
Administrationcosts
Exchangegains
Bankcharges |
1,890
2,760
64 |
-
= |
2,162
3,000
63
(81) |
a |
|
4,714
|
|
5,144
|
|
editors |
-amountsfallingduewithinoneyear |
|
|
2023 |
2022 |
|
£ |
£ |
Accruals |
5,000 |
5,000 |
|
5,000 |
5,000 |
|
2023 |
2022 |
|
£ |
£ |
Net(expenditure)/incomefortheyear |
(9,039) |
(7,167) |
Adjustmentsfor: |
|
|
Dividendsandinterestfrominvestments |
(822) |
(48) |
Increase/Decreaseincreditors |
0 |
650 |
Netcashgeneratedfromoperatingactivities |
(9,861) |
(6,565) |