**The Mayors Charitable Trust Annual Report for the Year ended 31 May 2023** SUPPORTING # **The Mayors Charitable Trust of The Royal Borough of Kingston upon Thames** # **ANNUAL REPORT FOR THE YEAR ENDED 31 May 2023** # **Charity Number: 1145694** ## **Trustees** Councillor Yogan Yoganathan Mayor and Chair of Trustees Councillor Sushila Abraham, previous Mayor Honorary Alderman Patrick Codd, TD Colonel Geoffrey Godbold, OBE TD DL Reverend John Shepherd Father Michael Lovell ## **Administrative Arrangements** ## Officers of the Trust Clerk to the Trustees- Head of Democratic & Electoral Services, Royal Borough of Kingston upon Thames. Treasurer – Section 151 Officer, Royal Borough of Kingston upon Thames. ## Auditors South West London Audit Partnership Civic Centre, Twickenham TW1 3BZ ## Bankers Natwest Bank 1 Marketplace, Kingston upon Thames Legal Advice South London Legal Partnership, Gifford House, 67C St Helier Ave, London, Morden SM4 6HYMorden. ## Principal Office c/o Royal Borough of Kingston upon Thames, Guildhall, High Street, Kingston upon Thames, KT1 1EU. ## **Report of the Trustees for the Year Ended 31 May 2023** The Trustees present their Annual Report of the Charitable Trust for the year ended 31 May 2023. The financial statements for the year have been submitted separately and prepared in accordance with Charity Commission guidance - Charity reporting and accounting: the essentials November 2016 (CC15d ) - the Trust Deed and S132 Charities Act 2011. ## **Structure, Governance and Management** The Charitable Trust is a Registered Charity (No. 1145694) and was established on the initiative of the then Mayor of the Royal Borough of Kingston upon Thames, Councillor Patrick Codd. The Trust Deed is dated 28 November 2011 and the Trust was registered with the Charity Commission on 31 January 2012. The Charitable Trust was established to provide a means for the disbursement of funds raised for charitable purposes, through the Charity Appeal of the Mayor of the Royal Borough of Kingston upon Thames. Over the course of the Mayoral year, through a number of fundraising events, and separate donations, funds are raised for distribution amongst local charities. The role of the Trustees is to oversee this process and deal with the disbursement of funds at the end of each Mayoral year. ## **Trustee appointments** Councillor Yogan Yoganathan succeeded Councillor Sushila Abraham as Mayor on 24th May 2022. As agreed at a meeting of the Charitable Trust on 28 May 2012 the incoming Mayor becomes a Trustee and to provide continuity the previous year’s Mayor continues as a Trustee for a further year. Councillor Abraham therefore continued as a Trustee following the conclusion of her Mayoral year, replacing former Councillor Margaret Thompson, as the past Mayor Trustee. ## **Clerk to the Trustees** Gary Marson, the Corporate Head of Democratic & Electoral Services, continued in office as Clerk to the Trustees. ## **Aims of the Trust** The aims of the Trust are 1. To promote social inclusion for the public benefit by the relief of those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage living within the administrative area of The Royal Borough of Kingston upon Thames and the surrounding area. 2. To further any purpose for the benefit of the public that is charitable according to the law of England and Wales. The income of the Trust is applied to furthering these aims. In practice the Charitable Trust applies its income to other organisations which are registered charities which, in turn, have objects that meet those of the Trust. These are charities chosen by the Mayor to be supported during his/her Mayoral Year ## **Accounts for 2022/23 and Application of Income** The final accounts for the 2022/23 year ending 31 May 2023 were presented to the Trustees meeting on 4th September 2023. Income for distribution to the two organisations selected for support by Councillor Yogan Yoganathan during his Mayoral year, namely Creative Youth and Community Brain, totalled £20,196. A sum of £10,098 would therefore be presented to both of the beneficiary organisations. Councillor Yogan Yoganathan Chair of the Trustees The Mayors Charitable Trust of The Royal Borough of Kingston upon Thames 4th September 2023 ## **The Mayor’s Charitable Trust of the Royal Borough of Kingston Upon Thames Charity Number 1145694** Financial Accounts for Year: 1 June 2022 to 31 May 2023 Enclosed are the annual accounts for the Mayor’s Charitable Trust, which are prepared in accordance with FRS102 Statement of Recommended Practice. ## **Income and Expenditure** The charity received income in 2022/23 of £28,264 (including £750 relating to the Mayor holding the office during 21/22), which is less by £13,843 as compared to 2021/22. The charity intends to claim Gift Aid on a proportion of income, calculated at £248, as the purchasers of tickets agreed for their payment to be treated as a donation in light of events being cancelled. Expenditure for the year matches income at £28,264. £7,318 was spent on raising funds. This leaves an amount of £20,946 (which includes £192 paid in July 2023) of total expenditure to pay available monies over to the nominated charities of which £20,196 for the 2022/23 mayoral year and £750 for the 2021/22 mayoral year. ## **Balance Sheet** This statement holds amounts that transfer between financial years. Key items are: **Debtors:** is represented by gift aid funding to be claimed £248, and pledged donations not received by 31 May 2023, of £671.20. These pledges have been received in full at the date of writing this report. **Creditors:** this represents the payments to nominated charities that have been agreed, but not yet made. The balance of £20,946 as at May 31st, 2023 includes £192 which was paid in July 2023, after the end of 2022/23 financial year, and £750 relating to the Mayor of 21/22 to be paid in the 22/23 disbursement of funds. Thus, the total amount therefore due to be split between the charities in the 2022-23 Mayor’s appeal year is actually £ 20,196 for the Mayor holding the office during 22/23 . **Cash:** represents the amounts held in two bank accounts on 31 May 2023. ## **Independent Person Review** The Charity Commission requires a review by an Independent Person where turnover exceeds £25,000. This has continued as it represents good practice. My review confirmed activity to the bank statement, and identified no errors in how the financial statements had been prepared. Once the accounts have been agreed, it remains necessary to submit them to the Charities Commission, and settle the creditor sums owing to charities. Richard Mason FCAA Financial Reporting & Control Manager Shared Finance Service London Borough of Sutton and Royal Borough of Kingston upon Thames ||**The Mayor's Charitable Trust of the Royal Borough of**
**Kingston Upon Thames**|**The Mayor's Charitable Trust of the Royal Borough of**
**Kingston Upon Thames**|Charity No|**1145694**|**1145694**|| |---|---|---|---|---|---|---| ||||Company No|||| ||Annual accounts for t||he period|||| ||Period start date|**1/6/2022**|**To**|Period end date|**31/5/2023**|| |||||||| |**Section A**
**expenditur**|**Statement of financial activities (including summary income and**
**e account)**|||||| |**Income (Note 3**
**Recommended c**
**Income and endow**
Donations and legacie
Charitable activities
Other trading activities
Investments
Separate material item
Other -( interest)|Guidance Note
**)**
**ategories by activity**
**ments from:**
s
S01
S02

S03
S04
of income
S05
S06|**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Endowment**
**funds**
**2022/23 Total**
**funds**
**2021/22 Prior**
**year funds**
F01
F02
F03
F04
F05||||| |||28,264|-|-|28,264|42,107| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||||-|-|-|-| |**Expenditure (N**
**Net income/(ex**
**reporting perio**
**Net income/(ex**
**investment gai**
**Net income/(ex**
**Extraordinary**
**items**
**Transfers betw**
**Other recognis**
**Expenditure on:**
Raising funds
Charitable activities ( t
Separate material exp
Other
Tax payable
Net gains/(losses) on
investments
Gains and losses on r
Other gains/(losses)
Total funds brought for
**_Total_**
**_Total_**
**_Net movement_**
**_Reconciliation_**
**_of funds:_**
**_Total funds car_**|**otes 6)**
**penditure) before tax for the**
**d**
**penditure) after tax before**
**ns/(losses)**
**penditure)**
**een funds**
**ed gains/(losses):**
S07
S08
o be paid out)
S09
ense item
S10
S11
S12
S13
S14
S15
S16
S17
S18
S19
evaluation of fixed assets for the charity’s own use
S20
S21
S22
ward
S23
S24
**_in funds_**
**_ried forward_**|28,264|-|-|28,264|42,107| |||||||| |||7,317|-|-|7,317|13,106| |||20,946|-|-|20,946|29,001| |||||||| ||||-|-|-|| |||28,264|-|-|28,264|42,107| |||||||| |||0|-|-|0|-| |||-|-|-|-|-| |||0|-|-|0|-| |||-|-|-|-|-| |||0|-|-|0|-| |||-|-|-||| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||0|-|-|0|-| |||||||| |||-|-|-|-|-| |||0|-|-|0|-| **Royal Borough of Kingston Upon** Charity No **1145694 Thames Mayor's Charitable Trust** Company No |**Section**|**B**|**Balance**|**sheet**|**sheet**|**sheet**||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Guidance Note||**Unrestricted**
**funds**|**Restricted**
**income funds**|**Endowment**
**funds**|**2022/23 Total**
**this year**||**2021/22 Total**
**last year**|| ||||||**£**|**£**|**£**||**£**|**£**|| |**Fixed assets**|||||F01|F02|F03||F04|F05|| ||**_Total_**|**_fixed assets_**|B05||-|-|-||-|-|| |**Current assets**|||||||||||| |**Debtors**|**(Note**|**14)**|B07||||||||| |**Debtors**|**(Note**|**14)**|B07||919||||919|4,280|| |**Cash at bank and in hand (Note 16)**|||B09||20,027||||20,027|24,721|| ||**_Total current assets_**||B10||20,946|-|-||20,946|29,001|| ||||||||||||| |
**Creditors:**|**amounts falling due within**||||||||||| |**one year**|**(Note 15)**||B11||20,946|-|-||20,946|29,001|| ||||||||||||| ||**_Net current assets/(liabilities)_**||B12|-|0|-|-|-|0|0|| ||||||||||||| |**_Total assets less current liabilities_**|||B13|-|0|-|**-**|-|0|0|| ||||||||||||| |**_Total net assets or liabilities_**|||B16|-|0|-|-|-|0|0|| |**Funds of**|**the Charity**||||||||||| |**Unrestricted funds**|||B19||-||-||-||| |||**_Total funds_**|B22||-|-|-||-|-|| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |**_all companies regime and in accordance with FRS102 SORP._**||| |---|---|---| |Signed by one or two trustees/directors on behalf of all the
trustees/directors|Print Name|Date of
approval
dd/mm/yyyy| |||| |||| |||| |Signature of director authenticating accounts being sent to Companies|Signature|Date
dd/mm/yyyy| |House||| |||**Print name**| **Section C Notes to the accounts** ## Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with* x their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* x the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support the _**No significant events that cast doubt on the activities of the Charity**_ conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not Applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not Applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. |Yes*
x|| |---|---| |* -Tick as appropriate|| |No*|| |**_Please disclose:_**|| |**_(i) the nature of the change in accounting policy;_**|| |**_(ii) the reasons why applying the new accounting policy_**|| |**_provides more reliable and more relevant information; and_**|| |**_(iii) the amount of the adjustment for each line affected in the_**|| |**_current period, each prior period presented and the aggregate_**|| |**_amount of the adjustment relating to periods before those_**|| |**_presented, 3.44 FRS102 SORP._**|| ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* * -Tick as appropriate No* x ## _**Please disclose:**_ _**(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** |**1.5 Material prior year errors**|**1.5 Material prior year errors**|**1.5 Material prior year errors**| |---|---|---| |No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).||| |Yes*||| |No*|x|* -Tick as appropriate| |**_Please disclose:_**||| _**(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.**_ |**Section C**|||**Notes to the accounts (cont)**|| |---|---|---|---|---| |**Note 2 Accounting policies**||||| |**_This standard list of accounting_**|**_policies has been applied by the charity except for those deleted. Where a different or_**|||| |**_additional policy has been adopted then this is detailed in the box below._**||||| |**2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING**||||| |**PRACTICE**||||| |**Please provide a description of**||||| |**the nature of each change in**||**Not Applicable**||| |**accounting policy**||||| |**_Reconciliation of funds per previous GAAP to funds determined under FRS 102_**||||| |||**Start of period**|**End of**
**period**|| |||**£**|**£**|| |**Fund balances as previously**||||| |**stated**||||| |**_Adjustments:_**||||| |**Fund balance as restated**||||| |**_Reconciliation of net income/(net expenditure) per_**|||**_previous GAAP to net income/(net expenditure) under FRS 102_**|| ||||**End of**|| ||||**£**|| |**Net income/(expenditure) as previously stated**||||| |**_Adjustments:_**||||| |**Previous period net income/(expenditure) as**||||| |**restated**||||| **Section C Notes to the accounts (cont)** |**Note 2 Accounting policies**
**2.2 INCOME**
**Recognition of income**
**Offsetting**
**Grants and donations**
**Legacies**
**Government grants**
**Tax reclaims on donations**
**and gifts**
**Contractual income and**
**performance related grants**
**Donated goods**
**Donated services and**
**facilities**
**Support costs**
**Volunteer help**
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
it is more likely than not that the trustees will receive the resources;
the monetary value can be measured with sufficient reliability.
There has been no offsetting of assets and liabilities, or income and expenses, unless required
or permitted by the FRS 102 SORP or FRS 102.
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income must only be recognised to the extent that
the charity has provided the specified goods or services as entitlement to the grant only occurs
when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant
of probate, the executors have established that there are sufficient assets in the estate and any
conditions attached to the legacy are either within the control of the charity or have been met.
The charity has received government grants in the reporting period
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any
Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as
an addition to the same fund as the initial donation unless the donor or the terms of the appeal
have specified otherwise.
This is only included in the SoFA once the charity has provided the related goods or services or
met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair
value of those gifts at the time of their receipt and they are recognised on receipt. In the
reporting period in which the stocks are distributed, they are recognised as an expense at the
carrying amount of the stocks at distribution.
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income from
other trading activities' with the corresponding stock recognised in the balance sheet. On its
sale the value of stock is charged against 'Income from other trading activities' and the
proceeds from sale are also recognised as 'Income from other trading activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets and
included in the SoFA as incoming resources when receivable.
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.
Donated services and facilities are included in the SOFA when received at the value of the gift
to the charity provided the value of the gift can be measured reliably.
Donated services and facilities that are consumed immediately are recognised as income with
an equivalent amount recognised as an expense under the appropriate heading in the SOFA.
The charity has incurred expenditure on support costs.
The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.
·
·
·|No*
N/a*
Yes*|No*
N/a*
Yes*|No*
N/a*
Yes*| |---|---|---|---| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| |**Income from interest,**
**royalties and dividends**
**Income from membership**
**subscriptions**
**Settlement of insurance**
**claims**
**Investment gains and**
**losses**
**Liability recognition**
**Governance and support**
**costs**
**Grants with performance**
**conditions**
**Grants payable without**
**performance conditions**
**Redundancy cost**
**Deferred income**
**Creditors**
**Provisions for liabilities**
**Basic financial instruments**
**Tangible fixed assets for**
**use by charity**
**Intangible fixed assets**
**Heritage assets**
**Investments**
This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other benefits are
recognised as income earned from the provision of goods and services as income from
charitable activities.
Insurance claims are only included in the SoFA when the general income recognition criteria
are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.
This includes any realised or unrealised gains or losses on the sale of investments and any
gain or loss resulting from revaluing investments to market value at the end of the year.
Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.
Support costs have been allocated between governance costs and other support. Governance
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.
Support costs include central functions and have been allocated to activity cost categories on a
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.
Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be recognised.
The charity made no redundancy payments during the reporting period.
No material item of deferred income has been included in the accounts.
The charity has creditors which are measured at settlement amounts less any trade discounts
A liability is measured on recognition at its historical cost and then subsequently measured at
the best estimate of the amount required to settle the obligation at the reporting date
The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102
SORP.
These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost.
The depreciation rates and methods used are disclosed in note 14.
The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 15.
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally
for their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 16.
They are valued at cost.
Fixed asset investments in quoted shares, traded bonds and similar investments are valued at
initially at cost and subsequently at fair value (their market value) at the year end. The same

**2.3 EXPENDITURE AND LIABILITIES**
**2.4 ASSETS**|No*
N/a*
Yes*|No*
N/a*
Yes*|No*
N/a*
Yes*| |---|---|---|---| ||x||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||x||| ||No*
N/a*
Yes*||| ||||x| ||||| ||||| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| ||||x| ||No*
N/a*
Yes*||| |treatment is applied to unlisted investments unless fair value cannot be measured reliably in|||| **Investments** |**Investments**||||| |---|---|---|---|---| |**Stocks and work in**
**progress**
**Debtors**
**Current asset investments**
**POLICIES ADOPTED**
**ADDITIONAL TO OR**
**DIFFERENT FROM**
**THOSE ABOVE**|treatment is applied to unlisted investments unless fair value cannot be measured reliably in
which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a maturity
date of less than 1 year are treated as current asset investments
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable value
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the
contract.
Debtors (including trade debtors and loans receivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.
The charity has investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity of loss than one year held for investment purposes rather than to
meet short-term cash commitments as they fall due.
They are valued at fair value except where they qualify as basic financial instruments.|||x| |||No*
N/a*
Yes*||| |||x||| |||No*
N/a*
Yes*||| |||x||| |||No*
N/a*
Yes*||| |||x||| |||No*
N/a*
Yes*||| |||x||| |||No*
N/a*
Yes*||| |||x||| |||No*
N/a*
Yes*||| |||||x| |||No*
N/a*
Yes*||| |||||x| |||||| ||**None**|||| **Section C Notes to the accounts (cont) Note 3 Income** |**Note 3**|**Income**|**Income**|**Income**|**Income**|**Income**|**Income**|**Income**| |---|---|---|---|---|---|---|---| ||**Analysis of income**
**£**
**£**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**2022/23 Total**
**funds**
**2021/22**
**Prior year**||||||| |**Donations and**
**legacies:**|Donations and gifts|28,196|-|-|28,196|42,103|| ||Gift Aid|-|-|-|-|-|| ||Legacies|-|-|-|-|-|| ||General grants provided by government/other
charities|-|-|-|-|-|| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-||| ||Donated goods, facilities and services|-|-|-|-|-|| ||Other|68|-|-|68|4|| ||**Total**|28,264|-|-|28,264|42,107|| ||||||||| |**Charitable**
**activities:**
**Other trading**
**activities:**
**Income from**
**investments:**
**Separate**
**material item**
**of income**
**Other:**
**TOTAL INCOM**
**Other informatio**||-|-|-|-|-|| |||-|-|-|-|-|| |||-|-|-|-|-|| ||Other|-|-|-|-|-|| ||**Total**|-|-|-|-|-|| ||||||||| |||-|-|-|-|-|| |||-|-|-|-|-|| |||-|-|-|-|-|| ||Other|-|-|-|-|-|| ||**Total**|-|-|-|-|-|| ||||||||| ||Interest income|-|-|-|-|-|| ||Dividend income|-|-|-|-|-|| ||Rental and leasing income|-|-|-|-|-|| ||Other|-|-|-|-|-|| ||**Total**|-|-|-|-|-|| ||||||||| |||-|-|-|-|-|| |||-|-|-|-|-|| |||-|-|-|-|-|| |||-|-|-|-|-|| ||**Total**|-|-|-|-|-|| ||||||||| ||Conversion of endowment funds into income|-|-|-|-|-|| ||Gain on disposal of a tangible fixed asset held for
charity's own use|-|-|-|-|-|| ||Gain on disposal of a programme related
investment|-|-|-|-|-|| ||Royalties from the exploitation of intellectual
property rights|-|-|-|-|-|| ||Other|-|-|-|-|-|| ||**Total**
**E**
**n:**|-|-|-|-|-|| ||||||||| |||28,264|-|-|28,264|42,107|| ||||||||| |**All income in th**
**provide descript**|**e prior year was unrestricted except for: (please**
**ion and amounts)**||||||| |**Where any endo**
**reporting period**|**wment fund is converted into income in the**
**, please give the reason for the conversion.**||||||| ||||||||| ||||||||| |**Within the incom**
**(please disclose**|**e items above the following items are material:**
**the nature, amount and any prior year amounts)**||||||| ||||||||| **Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).** **Section C Notes to the accounts (cont)** ## **Note 4 Analysis of receipts of government grants** The Charity was not in receipt of any government grant in this financial year. |
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**|
**Description**|**2022/23**
**2021/22**
**£**
**£**|**2022/23**
**2021/22**
**£**
**£**| |---|---|---|---| |||-|-| |||-|-| |||-|-| |||-|-| |**_Please provide details of any unfulfilled_**
**_conditions and other contingencies_**
**_attaching to grants that have been_**
**_recognised in income._**
**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|**Total**|-|-| |||ative and fund raising support to the|| ||N/A||| ||The Royal Borough of Kingston Upon Thames gave administr
charity, at no cost to the Charity.||| **Section C Notes to the accounts (cont)** |**Section C Notes to the accounts**|**Section C Notes to the accounts**|**(cont)**|**(cont)**| |---|---|---|---| |**Note 5 Donated goods, facilities and services**
**Seconded staff**
**Use of property**
**Other**|||| |||**2022/23**
**2021/22**
**£**
**£**|| |||-|-| |||-|-| |||-|-| |||-|-| ||||| |**Please provide details of the accounting**
**policy for the recognition and valuation**
**of donated goods, facilities and services.**|||| |**Please provide details of any unfulfilled**
**conditions and other contingencies**
**attaching to resources from donated**
**goods and services not recognised in**
**income.**
**Please give details of other forms of**
**other donated goods and services not**
**recognised in the accounts, eg**
**contribution of unpaid volunteers.**||√
√|| ||||| ||||| ||The Royal Borough of Kingston Upon Thames gave
administrative and fund raising support to the charity, at no
cost to the Charity.||| |**Section C**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**|**Notes to the accounts (cont)**| |---|---|---|---|---|---|---| |**Note 6**|**Expenditure**
**Analysis of expenditure**|**£**
**£**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**22/23 Total**
**funds**
**2021/22**
**Total funds**||||| |**Expenditure on**
**raising funds:**|Incurred seeking donations|-|-|-|-|-| ||Incurred seeking legacies|-|-|-|-|-| ||Incurred seeking grants||||-|| ||Operating membership schemes and
social lotteries||||-|| ||Staging fundraising events|7,317|||7,317|13,106| ||Fundraising agents||||-|| ||Operating charity shops||||-|| ||Operating a trading company undertaking
non-charitable trading activity||||-|| ||Advertising, marketing, direct mail and
publicity|-|-|-|-|-| ||Start up costs incurred in generating new
source of future income|-|-|-|-|-| ||Database development costs|-|-|-|-|-| ||Other trading activities|||||| |**Total expenditure on raising funds**
**Expenditure on**
**charitable**
**activities**
**Separate material**
**item of expense**
**Total**
**Other**
**Total other expenditure**
**TOTAL EXPENDITURE**
**Other information:**
**Total expenditure on charitable**
**activities**
**Analysis of expenditure on charitable activities**
Investment management costs:
Cost of obtaining investment advice
Investment administration costs
Intellectual property licencing costs
Rent collection, property repairs and
maintenance charges
Grants paid
Portfolio management costs|Investment management costs:|-|-|-|-|| ||Portfolio management costs|-|-|-|-|-| ||Cost of obtaining investment advice|-|-|-|-|-| ||Investment administration costs|-|-|-|-|-| ||Intellectual property licencing costs|-|-|-|-|-| ||Rent collection, property repairs and
maintenance charges|-|-|-|-|-| |||-|-|-|-|-| ||**Total expenditure on raising funds**|7,317|-|-|7,317|13,106| |||||||| ||Grants paid|20,946|-|-|20,946|29,001| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total expenditure on charitable**
**activities**|20,946|-|-|20,946|29,001| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||28,264|-|-|28,264|42,107| |||||||| |**Activity or**
**programme**|**Activities undertaken directly**||**Grant**
**funding of**
**activities**|**Support**
**Costs**|**2021/22**|**2020/21**| |||**£**|**£**|**£**|**£**|**£**| |---|---|---|---|---|---|---| |Activity 1
Activity 2|Donated to Charities||20,946||20,946|29,001| ||||||-|| |Other|||||-|| |**Total**|||20,946||20,946|29,001| |||||||| |**Prior year expenditure on charitable activities can**
**be analysed as follows:**||Monies raised were given to Kingston Race and Equalities Council (KREC), Kingston
Samaritans and Creative Youth to be disbursed for good causes in Royal Borough of
Kingston Upon Thames||||| |||||||| |**Within the expenditure items above the following**
**items are material: (please disclose the nature,**
**amount and any prior year amounts)**||||||| |||||||| |**Where sums originally denominated in foreign**
**currency have been included in expenditure,**
**explain the basis on which those sums have been**
**translated into sterling (or the currency in which**
**the accounts are drawn up).**||||||| **Section C Notes to the accounts (cont)** ## **Note 7 Extraordinary items** |**_Please explain the nature of each extraordinary item occurring in the period._**
**Description**|**_Please explain the nature of each extraordinary item occurring in the period._**
**Description**|**2022/23**
**2021/22**
**£**
**£**|**2022/23**
**2021/22**
**£**
**£**|**2022/23**
**2021/22**
**£**
**£**| |---|---|---|---|---| |**Extraordinary item 1**
**Extraordinary item 2**
**Extraordinary item 3**
**Extraordinary item 4**
**Total extraordinary items**||N/A|N/A|| |||||| |||-|-|| |||-|-|| |||-|-|| |||||| |||-|-|| |||-|-|| |||||| **Section C Notes to the accounts** ## **Note 8 Funds received as agent** _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_ _The Charity did not administer funds on behalf of any entity, but received donations as part of its charitable aims._ |||**Amount received**|**Amount received**|**Amount paid out**|**Amount paid out**|**Balance held at period end**|**Balance held at period end**| |---|---|---|---|---|---|---|---| |**Description/name of party**|**Related party**|**2022/23**|**2021/22**|**2022/23**|**2021/22**|**2022/23**|**2021/22**| ||**(Yes or No)**||||||| |||**£**|**£**|**£**|**£**|**£**|**£**| |**N/A**|||||||| |||-|-|-|-|-|-| |**N/A**|||||||| |||-|-|-|-|-|-| |**N/A**|||||||| |||-|-|-|-|-|-| |**N/A**|||||||| |||-|-|-|-|-|-| |**N/A**|||||||| |||-|-|-|-|-|-| ||**Total**|-|-|-|-|-|-| _**8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.**_ ||**Description/name of party**||**Balance held at period end**|**Balance held at period end**| |---|---|---|---|---| |**N/A**|||**2022/23**|**2021/22**| ||||**£**|**£**| ||||-|-| ||||-|-| ||||-|-| ||||-|-| ||||-|-| |||**Total**|-|-| **Section C Notes to the accounts** **Note 9 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ |**Support cost**
**(examples)**|**£**
**Raising funds**|**£**
**Activity 1**|**£**
**Activity 2**|**£**
**Activity 3**|**£**
**Grand total**|**Basis of**
**allocation**| |---|---|---|---|---|---|---| |||||||**(Describe**
**method)**| |Governance|-|||-|-|| |Event Cost|7,317|-||-|7,317|Direct applicable
cost| |Donations|-|20,946||-|20,946|Direct applicable
cost| ||-|-||-|-|| |Other|-|-||-|-|| |**Total**|7,317|20,946||-|28,264|| |**_Please provide details of the accounting policy adopted_**
**_for the apportionment of costs between activities and_**
**_any estimation techniques used to calculate their_**
**_apportionment._**||||||| ||||Direct costing|||| **Section C Notes to the accounts** ## **Note 10 Details of certain types of expenditure** ## **Note 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**_Please provide details of the amount paid for any statutory external scrutiny of accounts_**
**_and other services provided by your independent examiner. If nothing was paid please_**
**_enter '0' in the appropriate box(es)._**||| |---|---|---| |**Independent examiner’s fees**
**Assurance services other than independent examination**
**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|**2022/23**
**£**|**2021/22**
**£**| ||0|0| ||0|0| ||0|0| ||0|0| **Section C Notes to the accounts (cont)** ## **Note 11 Paid employees** _**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_ ## **11.1 Staff Costs** |||**2022/23**||**2021/22**|| |---|---|---|---|---|---| |**The Mayor's Charitable Trust has no staff**||**£**||**£**|| |Salaries and wages|||-||-| |Social security costs|||-||-| |Pension costs (defined contribution pension plan)|||||| |Other employee benefits|||-||-| ||Total staff costs||-||-| ## **Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party** _**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.**_ **No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000** |**_Please give details of the number of employees whose total employee benefits (excluding employer pension costs)_**
**_fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the_**
**_box provided._**
**The Mayor's Charitable Trust has no staff**
**2022/23**
**2021/22**
**£**
**£**
**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**
**No employees received employee benefits (excluding employer**
**pension costs) for the reporting period of more than £60,000**
Salaries and wages
-
-
Social security costs
-
-
Pension costs (defined contribution pension plan)
Other employee benefits
-
-
Total staff costs
-
-|**_Please give details of the number of employees whose total employee benefits (excluding employer pension costs)_**
**_fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the_**
**_box provided._**
**The Mayor's Charitable Trust has no staff**
**2022/23**
**2021/22**
**£**
**£**
**Please provide details of expenditure on staff working for the charity**
**whose contracts are with and are paid by a related party**
**No employees received employee benefits (excluding employer**
**pension costs) for the reporting period of more than £60,000**
Salaries and wages
-
-
Social security costs
-
-
Pension costs (defined contribution pension plan)
Other employee benefits
-
-
Total staff costs
-
-|**2022/23**
**£**|**2021/22**
**£**| |---|---|---|---| |||-|-| |||-|-| ||||| |||-|-| |||
-|-| |**Band**|**Number of employees**||| |**£60,000 to £69,999**|||| |**£70,000 to £79,999**|||| |**£80,000 to £89,999**|||| |**£90,000 to £99,999**|||| |**£100,000 to £109,999**|||| ||||| ||||| ||||| |**_Please complete if an ex-gratia payment is made._**
**Please provide the total amount paid to**
**key management personnel (includes**
**trustees and senior management) for their**
**services to the charity. For specific**
**amounts paid to trustees, see Note 28.**
**11.2 Average head count in the year**
**The parts of the charity in which the**
**employees work**
**Total**
**11.3 Ex-gratia payments to employees and others (excluding trustees)**
**Please explain the nature of the payment**
**Please state the legal authority or reason**
**for making the payment**
**Please state the amount of the payment (or**
**value of any waiver of a right to an asset)**
**Fundraising**
**Charitable Activities**
**Governance**
**Other**|||| ||||| ||||| |||**2020/21**
**Number**|**2019/20**
**Number**| ||**Fundraising**|-|-| ||**Charitable Activities**|-|-| ||**Governance**|-|-| ||**Other**|-|-| |||-|-| ||||| ||||| ||||| ||||| |**_Please complete if any redundancy or termination payment is made in the period._**
**11.4 Redundancy payments**|||| ## **11.4 Redundancy payments** _**Please complete if any redundancy or termination payment is made in the period.**_ **Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments** **Section C Notes to the accounts (cont)** **Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.** _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_ **Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.** _**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_ **Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity** _**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_ **Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan Explain how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined.** **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **13.1 Analysis of grants paid (included in cost of charitable activities)** |||**Grants to**||||| |---|---|---|---|---|---|---| |**Analysis**|**Grants to institutions**|**individuals**||**Support costs**|**Total**|| |Help Charitable Institutions In Kingston||||||| |Upon Thames|20,946|||-||20,946| |Activity or project 2||||||| |Activity or project 3||||-||-| |Activity or project 4||||-||-| |**_Total_**|**20,946**||**-**|**-**||**20,946**| ## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **13.2 Grants made to institutions** |**Analysis**|**Grants to institutions**|**Grants to**
**individuals**|**Support costs**|**Total**|**Total**| |---|---|---|---|---|---| |Help Charitable Institutions In Kingston
Upon Thames|20,946||-|20,946|| |Activity or project 2|||||| |Activity or project 3|||-|-|| |Activity or project 4|||-|-|| |**_Total_**|**20,946**|**-**|**-**|**20,946**|| |**_Please enter “Nil” if the charity does not identify and/or allocate support costs._**
**13.2 Grants made to institutions**|||||| |**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on the charity's web site._**|||**_Yes_**|**_Please provide_**
**_details of charity's_**
**_URL._**|| ||||**_No_**|**_Provide details_**
**_below_**|| ||||||| |**Names of institution**||**Purpose**||**Total amount of**
**grants paid £**|| ||||||| ||||||| ||||||| |||||-|| |||||-|| |||||-|| |||||-|| |||||-|| |||||-|| |**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**_TOTAL GRANTS PAID_**||||**-**|| |||||-|| |||||-|| **Section C Notes to the accounts (cont)** ## **Note 14 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_ ## **14.1 Analysis of debtors** |**14.1 Analysis of debtors**||| |---|---|---| |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**2022/23**
**£**|**2021/22**
**£**| ||-|-| ||-|-| ||919.0|4,280.2| |**Total**|919.0|4,280.2| ## _**Complete 14.2 where a material debtor is recoverable more than a year after the reporting date.**_ ## **14.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)** |**Trade debtors**
**Prepayments and accrued income**
**Other debtors**
**Total**|**2022/23**
**£**|**2021/22**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||-|-| **Section C Notes to the accounts (cont)** ## **Note 15 Creditors and accruals** _**Please complete this note if the charity has any creditors or accruals.**_ ## **15.1 Analysis of creditors** |**15.1 Analysis of creditors**||||| |---|---|---|---|---| ||**Amounts falling due within**||**Amounts falling due after**|| ||**one**|**year**|**more than one year**|| ||**2022/23**|**2021/22**|**2022/23**|**2021/22**| ||**£**|**£**|**£**|**£**| |**Accruals for grants payable**||||-| |**Bank loans and overdrafts**|-||-|-| |**Trade creditors**|||-|-| |**Payments received on account for contracts or**||||| |**performance-related grants**|-|-|-|-| |**Accruals and deferred income**|-|-|-|-| |**Taxation and social security**|-|-|-|-| |**Other creditors**|20,946|29,001||| |**Total**|20,946|29,001|-|-| ## **15.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ _**Please explain the reasons why income is deferred.**_ |**_Movement in deferred income account_**|**2022/23**|**2021/22**| |---|---|---| ||**£**|**£**| |**Balance at the start of the reporting period**|-|-| |**Amounts added in current period**|-|-| |**Amounts released to income from previous periods**|-|-| |**Balance at the end of the reporting period**|-|-| **Section C Notes to the accounts (cont)** ## **Note 16 Cash at bank and in hand** |**Note 16 Cash at bank and in hand**||| |---|---|---| |**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**
**Cash at bank and on hand**
**Other**|**2022/23**
**£**|**2021/22**
**£**| ||-|-| ||-|-| ||20,027|24,721| ||-|-| |**Total**|20,027|24,721| **Section C Notes to the accounts (cont)** ## **Note 17 Fair value of assets and liabilities** **17.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.** **17.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.** Pledged donations included in the accounts are from reputable organisations and individuals, the monies pledged are not significant hence the risk of non-payment is insignificant. Nonetheless the Charity from time to time reviews the posibility of collection and makes provisions where there are risk of non collection. Likewise our suppliers ae selected from reputable organisations that are screened from time to time any risk of of going concern on their part a provision is made NA **Section C Notes to the accounts (cont)** ## **Note 18 Charity funds** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' ( and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.**_ |**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X|**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X|**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X|**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X|**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X|**_Other funds (balancing figure)_**
**_* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the ch_**
**Fund names**
**Type PE, EE R**
**or UR ***
**Purpose and Restrictions**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**£**
**£**
**£**
**N/a**
**N/a**
**Total Funds as per balance sheet**
Unrestricted Funds
Unrestricted
-
0
28,264
-
28,264
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
28,264
-
28,264
Yes*
No*
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**
X| |---|---|---|---|---|---| |**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**| |Unrestricted Funds||Unrestricted|-
0|28,264|-
28,264| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| ||||-|-|-| |**_Other funds (balancing figure)_**|**N/a**|**N/a**|-|-|-| |**Total Funds as per balance sheet**
**Fund balances carried forward include assets and liabilities denominated in a foreign currency**|||-
0|28,264|-
28,264| ||||||| ||||||X| ## _**(which should include revaluation reserve**_ ## _**harity; and U - unrestricted funds**_ |**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---| |-|-|-
0| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-| |-|-|-
0| Section C Notes to the accounts (cont) Note 19 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this n 19.1 Trustee remuneration and benefits |None of the trustees have been paid any remuneration or received any|other benefits|from an employment with their charity or a related entity|from an employment with their charity or a related entity|from an employment with their charity or a related entity||FALSE| |---|---|---|---|---|---|---| |In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or|||||other benefits paid to a trustee|| ||Amounts paid|or benefit value||||| ||2021/22|||||2020/21| ||Remuneration|
Pension contribu Redundancy (includ||Other|TOTAL|| |Name of trustee
Legal authority (eg order, g|£|£|£|£|£|£| |Cllr Abraham
Governing||||||| |Cllr Thompson
Governing||||||| |Please give details of why remuneration or other employment benefits|The Trustees of the Mayor's Charity is made up of the Mayor, Councillors and other independent Trus|||||| |N/A
Where an ex gratia payment has been made to a trustee, provide an ex||||||| |If a third party has been reimbursed for providing one or more trustees|N/A|||||| |State the number of trustees to whom retirement benefits are accruing|N/A|||||| |19.2 Trustees' expenses||||||| |If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If||||there are no transactions||to report, please e| |No trustee expenses have been incurred (True or False)||||||TRUE| |Type of expenses reimbursed|||2020/21||2019/20|| ||||£||£|| |Travel||||||| |Subsistence||||||| |Accommodation||||||| |Other (please specify):||||||| |TOTAL||||||| Please provide the number of trustees reimbursed for expenses or who 19.3 Transaction(s) with related parties Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as ag There have been no related party transactions in the reporting period (True or False) TRUE Name of the trustee or relateRelationship toDescription of the transacti Amount Balance at period enProvision for bad debts at pe Amounts written £ £ £ £ In relation to the transactions above, please provide the terms and con For any related party, please provide details of any guarantees given o n off r￿rtIrwj p8riod