``` REGISTERED CHARITY NUMBER: 1148548 ``` ``` Report of the Trustees and ``` ``` Unaudited Financial Statements for the Year Ended 31 October 2022 ``` ## `for` ``` The Antony Boot Charitable Trust ``` ``` Griffith, Williams & Co Chartered Accountants ``` ``` 36 Stryd Fawr Pwllheli Gwynedd LL53 5RT ``` ``` The Antony Boot Charitable Trust ``` ``` Contents of the Financial Statements for the Year Ended 31 October 2022 ``` |||`Page`|| |---|---|---|---| |`Report of the Trustees`|`1`|`to`|`6`| |`Independent Examiner's Report`||`7`|| |`Statement of Financial Activities`||`8`|| |`Balance Sheet`||`9`|| |`Notes to the Financial Statements`|`10`|`to`|`13`| |`Detailed Statement of Financial Activities`||`14`|| ``` The Antony Boot Charitable Trust ``` ## `Report of the Trustees` ``` for the Year Ended 31 October 2022 ``` ``` Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31October2022. The trusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommended Practice applicableto charitiespreparingtheiraccountsin accordancewiththeFinancialReportingStandardapplicablein the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` OuraimsandobjectivesremainthesameaswhentheCharitywasfirstfounded:ToadvancetheChristianfaithfor the benefitofthepublicinEnglandandWalesinsuchwaysastheCharityTrusteesthinkfit,especiallyby(but not exclusively): ``` - `a) Organising programmes of physical education and other activities for children, young people and adults.` - `b) To provide advice and support for young people; and to` - `c) Promote residential holidays within a Christian setting` ``` We are very thankful for contributions made by various individuals who contribute to the Charity on a monthly basis. ``` ``` IncomefrominvestmentsheldintheCharity'snamestillprovidesthebulkof ourregularincome.Dividendsare received twice a year, usually in May and October. ``` ## **`Public benefit`** ``` The Trustees have had regard to the Charity Commission's guidance on public benefit. ``` ``` We werepleasedto reflecton thefactthatovertheperiodbetweenNov21andOct22wewereableto operatein a more normal fashion and use up reserves in funds that had built up, giving a false indication regarding money held in accounts. ``` ``` Duringtheperiod1stNovember2021and31stOctober2022,wewereabletoawardbursarypaymentstoatotalof ten families and one youth group. ``` ``` Page 1 ``` ``` The Antony Boot Charitable Trust ``` ``` for the Year Ended 31 October 2022 ``` ## `Report of the Trustees` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` Wewereabletoonceagainbefinanciallysupportivetothoseseekingfundingassistanceforcharitableactivities taking place for youth & children in our location. ``` ``` Thisyearhasseena largejumpin numbersin bothof ouryouthclubs.We havegonefromhavingnumbersof around 30 in eachclubbeforethepandemicto nowhaving50-60youngpeoplein eachclub.It'sbeenamazingto seeso many young people want to come through the doors into a Church on a Friday night. ``` ``` It's been good to have pretty much a full year back to normal after the previous couple of years of no clubs at all. ``` ## **`OYES! Academy (School years 3 - 6)`** ``` A few thingswe havedonein this club overthe past year havebeenour standardgamesnighton a Fridaywhichincludes a Biblemessagefollowedbygroupgames.Wealsoholdregularartnights,treasurehuntsandscavengerhuntsaround the town, cooking nights and themed challenge evenings. ``` ## **`OYES! Youth Group (School Years 7 - 11)`** ``` AfewthingswehavebeenuptointhisclubhavebeengettingbacktoournormalnightsonaFridaynightwhere the young people hear a short Bible message at the start of club followed by a time for discussion groups. ``` ``` Thediscussiongroupsgivetheyoungpeopletheopportunitytoaskanyquestionsaboutthemessagetheyjustheard and gives us as leaders a chance to simply sit and chat with the young people. ``` ``` Followingthe discussiontime,the youngpeoplethencan choosewhattheywouldliketo do from tabletennis,air hockey, computergames,pool,artsandcrafts,boardgamesandmore.WealsohavesomedifferentFridaynightswherewe play some crazy games, do scavenger hunts around the town, and have themed challenge evenings. ``` ``` WealsohadafewweekswherealocalGPcamealonganddidsomeoptionalsessionswiththeyoungpeopleonhow to look after your mental health. ``` ## **`OYES! Extra Time.`** ``` WehavemanagedtogetbacktodoingOYES!ExtraTimeinpersonthisyear.Wehaveabout10-12youngpeople come along on a Sunday evening to learn more about the Bible and have some fun at the same time. ``` ``` Wehavelookedata24/7prayerresourceandhadsomesessionsonsomedifferentcharactersintheBiblelike, Ruth, King David, Joshua, and Deborah. The last series we covered was the Jesus' I Am's. ``` ## **`Over the summer:`** ``` Overthesummerwehadourmini-UltimateAdventureatMin-Y-Donwherearound30youngpeoplecamealongfor a weekendofactivitiesandgameswithBiblemessagesintheevening.Wealsotookagroupof7ofourchurchyouth girls along to the DTI festival where we had an amazing time. ``` ## **`Our hopes for the coming year:`** ``` Somehopesthatwehaveforthecomingyeararethatwewillseemoreyoungpeoplecomethroughourdoorsand hear thegreatnewsaboutJesus.WewouldalsolovetoseemoreyoungpeoplecomealongtoourOYES!ExtraTime group where they will have even more opportunities to learn about God, hear His Word and make a decision to follow God. ``` ## **`Junior Church Report.`** ``` IthasbeenlovelytoseesomanychildrentakingpartinJuniorChurchoverthelastyear.Wehavechildrenfromthe age of18monthsthroughtoaged14/15yrstakingpartintheSundaygroups.Theyhavealotoffuntogether,building good relationshipswiththeirleadersandwitheachotherandlearningmoreaboutGodandHisloveforthembystudying the Bible in all sorts of creative ways. ``` ``` Page 2 ``` ``` The Antony Boot Charitable Trust ``` ``` for the Year Ended 31 October 2022 ``` ## `Report of the Trustees` ## **`Pre-School Children's Work.`** ``` We have continued to help lead the preschool mid-week groups. ``` ``` Wecurrentlyhavethreegroupsrunningandarepleasedthatmanyof thefamiliesattendmorethanonegroup.We have around 30 families that we see regularly. This gives us many opportunities to build relationships and friendships. ``` ``` Our groupsincludeMondaymorningfor toddlersingingand Tuesdaymorningfor toddlerplay group,theseare both held withintheChurchbuilding.Wefeltthatgiventhecurrentstrugglesof thecostof living,wewantedtodoasmuchas we can to help those in our community. ``` ``` We can provide a warm space so they can save heating at home. ``` ``` Our Fridaygrouphas also continuedto be popular.Our numbersvary from weekto week,but it is alwayswell received by those that come. ``` ## **`Toddler and pre-school groups`** ``` A feature of the work of the Trust is to support and help run groups set up for parents to bring along pre-school children. ``` ``` Weseeanenormousbenefitinbeingabletoservewholefamilies.Manyofthefamiliesthatcanbewelcomedand cared foraspartof thechurch,whenbringingtheirveryyoungchildren,willalsocontinuetohavetheirchildreninvolved with youth & children's work events when they are older. ``` ``` This way we can get to know & serve more families in the locality. ``` ## **`Pastoral care`** ``` Keytotheeffectivenessofanyyouthworkistheabilitytoprovidepastoralcaretotheyoungpeoplewhennecessary. This careisregularbutnotalwaysatpre-setregulartimesandmayinvolvesimplylisteningtoayoungperson'sworries and fears.Itmaybeanopportunitytoofferadviceorsometimesitcancloserresemblealong-termmentoring relationships. Whateverthenatureofthispastoralcare,itisalwayscarriedoutsensitivelybysenioryouthworkersandin accordance with safeguarding & social networking policies. ``` ## **`Investment performance`** ## `Investment performance` ``` ThecharityholdssharesinHenryBootPlc.Ourobjectiveforthisinvestmentistoprovidethecharitywitharegular and relativelypredictableincomebywayofdividends.Thisyear,despitemanycompaniesbeingunabletopay dividends, Henry Boot plc was able to pay a reduced dividend to its shareholders. ``` ## **`Internal and external factors`** ## `Internal and external factors` ``` We are able to measure the performance of the charity and consider its activities a success if: ``` ``` 1. There have been a number of programmes run for children, young people and adults which have been well attended. ``` ``` 2. Overt opportunities have been created for young people to seek advice and support. ``` ``` 3.Thecharityhasbeenabletofinanciallysupportchildren,youngpeopleand/oradultstoattendresidential holidays within a Christian setting. ``` ## **`FINANCIAL REVIEW`** ## **`Financial position`** ``` RegulargivingandincomefromsharesinHenryBootplchavereturnedtopre-pandemiclevels.Incomeis supplemented by reclaiming an amount of gift aid. ``` ``` We havenot identifiedsignificantrisksor uncertaintiesthatare currentlyfacingthe charity.Thereis inevitablya degree of uncertaintyconcerningtheexactamountofincomethatbothdonationsandincomefromsharesinHenryBootplc will bring, however this uncertainty is not currently considered to be of any concern. ``` ``` Page 3 ``` ``` The Antony Boot Charitable Trust ``` ``` for the Year Ended 31 October 2022 ``` ## `Report of the Trustees` ## **`FINANCIAL REVIEW`** ## **`Principal funding sources`** ``` The charities income from the year primarily came from two sources: ``` `1. Regular giving from supporters` - `2.. Dividends from the shares in Henry Boot plc.` ``` Eachof thesesourcesareimportantas theregulardonationsprovidea sourceof predictableincome.Dividendspaid were another source of anticipated income. ``` ``` Thiscombinationof sourcesof incomeallowsthe charityto investin projectswhilstbeingreasonablyconfidentthat funds will continue to be available to serve other causes that fit with the charity's purposes at a later date. ``` ## **`Secondary funding sources`** ``` RealisationofsomeofourshareinvestmenttomeetongoingTrustobjectives,shouldtheprincipalfundingsources be insufficient to meet the needs of the Charity. ``` ## **`Investment policy and objectives`** ``` ThecharityholdssharesinHenryBootPlc.Ourobjectiveforthisinvestmentistoprovidethecharitywitharegular and relatively predictable income by way of dividends. This year this objective was realised. ``` ## **`Reserves policy`** ``` Thereservesthatwehavesetasideprovidefinancialstabilityandthemeansforthedevelopmentof ourprincipal activity. We intend to maintain our reserves at a level which is at least equivalent to £5,000 in our bank current account. ``` ``` The trustees intend to use any reserves in the following manner: ``` - `a. To meet payment deadlines for youthwork services.` - `b. To honour any bursary authorised.` - `c. To meet any payment deadlines for administrative or accounting fees.` ``` TheTrusteesreviewregularlytheamountofreservesthatarerequiredtoensurethattheyareadequatetofulfil our continuing obligations. ``` ``` None of the charity's funds are restricted. ``` ## **`Going concern`** ``` There are no material uncertainties about the charity's ability to continue as a going concern. ``` ``` Page 4 ``` ``` The Antony Boot Charitable Trust ``` ## `Report of the Trustees` ## `for the Year Ended 31 October 2022` ## **`FUTURE PLANS Youth and children's work`** ``` At the time of writing, we are looking to resume activities as they were pre-2020. In effect this translates as the following: ``` ## **`Regular term time weekly activities.`** ``` Weeklyyouthclubs,SundaymorningChurchsessions,pre-schoolandtoddlerwork.Previouslywehaveprovided funding fora Family'sworkeratTywynBaptistChurch.Thisworkerwouldhelpprovideactivities,eventsandsupportfor parents. Although no application was made to us in this financial year, we anticipate a request for funding in 2023-24. ``` ## **`Summer Camps`** ``` We hopeto resumethe annualsummercamp tripswithcampsplannedfor olderyouth,11 - 14 yrs and for primary school age children. ``` ## **`Bursaries`** ``` WeanticipateanotheryearofrequestsfromneedyfamiliesseekingtoaffordaholidayataChristianholidayvenue. We aremotivatedtokeepenablingas manyfamiliesas wecantobeabletohavetheopportunitytoenjoytimeaway together. Wearethankfulforthemanywewitnessedwhobenefitedenormouslyfromtheopportunitiesassistancewith funding brought to them. ``` ## **`Recruitment of Additional Trustees`** ``` Weweredelightedthatlastyearwewereabletorecruita newTrusteeandfortheyear2022-23weareseekingto appoint further Trustees to our Board. ``` ## **`Website`** ``` Development of our website to incorporate a mechanism for contributions and donations. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` The Charity is controlled by its governing document (a deed of trust) and constitutes an unincorporated Charity. ``` ## **`Recruitment and appointment of new trustees`** ``` AllfourTrusteesoftheAntonyBootCharitableTrusthaveremainedconstant;thosebeing:AntonyBoot,Peter Cook, Susan Cook and David Vernalls. ``` ``` AlltrusteesmustbeappointedbyaresolutionoftheTrusteespassedataspecialmeeting.TheTrusteesmusthave regard to the skills, knowledge and experience needed for the effective administration of the charity. ``` ## **`Decision making`** ``` Applicationsto the charityfor fundingare discussedand reviewedby all trusteesand are normallyapprovedif they both fit withcharity'skeyobjectivesandthefundsrequestedareavailableyetwouldnothaveadetrimentaleffecton other commitments (both current & anticipated). ``` ``` Page 5 ``` ``` The Antony Boot Charitable Trust ``` ``` for the Year Ended 31 October 2022 ``` ## `Report of the Trustees` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees`** ``` Currentlythecharity'strusteesdonotundergoanyformaltraining.Rathertheyare,inpartselectedbasedupon their existingknowledgeandexperience.Newtrusteescanaskquestionsanddiscussanyissuesregardingtheworkingsof the charitywithexistingtrustees.AdviceisalsoreadilyavailablefromGriffith,Williams&Co.whoprovideuswith charity related services. ``` ``` Newtrusteesareselectedinpartbasedupontheirexistingknowledgeandexperience.Asthecharityoutsourcesmuch of itswork,inductionandtrainingcanbekepttoaminimum.Traininggivenmayinclude'shadowing'existing trustees, discussingindetailthecharity'sobjectivesandthemechanismbehindfulfillingthem,andencouragingquestions. There are also excellent resources available through the Charities Commission outlining the roles and responsibilities of trustees. ``` ## **`Systems and management`** ``` UndertheguidanceofGriffith,Williams&Co.Pwllheli,NorthWaleswehaveimplementedasystemofcontrols for approving of invoices received for youthwork services carried out in the local area on behalf of the Trust. ``` ``` The organisationprovidingthe staffingfor Youthwork(Miny DonChristianAdventureCentre)has establisheda method for verifyingtheirinvoicingand loggingof youthworkevents.Griffith,Williams& Co. act as an independentassessor and verifierof all invoicesraisedby Min Y Don ChristianAdventureCentreto the Trust.This has enabledus to put into place systems that allow the ABC Trust to function efficiently. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** ``` 1148548 ``` ## **`Principal address`** ``` Min Y Don Arthog Gwynedd LL39 1BZ ``` ## **`Trustees`** ``` A C Boot Mrs S J H Cook P F Cook D M Vernalls ``` ## **`Independent Examiner`** ``` Sian M Williams FCA MBA Griffith, Williams & Co Chartered Accountants 36 Stryd Fawr Pwllheli Gwynedd LL53 5RT ``` ``` Approved by order of the board of trustees on ............................................. and signed on its behalf by: ``` ``` ........................................................................... Trustee ``` ``` Page 6 ``` ``` Independent Examiner's Report to the Trustees of The Antony Boot Charitable Trust ``` ## **`Independent examiner's report to the trustees of The Antony Boot Charitable Trust`** ``` I reportto the charitytrusteeson my examinationof the accountsof The AntonyBootCharitableTrust(theTrust)for the year ended 31 October 2022. ``` ## **`Responsibilities and basis of report`** ``` AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the requirements of the Charities Act 2011 ('the Act'). ``` ``` I reportin respectof my examinationof theTrust'saccountscarriedoutunderSection145of theAct andin carrying out my examinationI havefollowedall applicableDirectionsgivenby the CharityCommissionunderSection145(5)(b)of the Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwith the examination giving me cause to believe that in any material respect: ``` `1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.` ``` I haveno concernsand havecomeacrossno othermattersin connectionwiththeexaminationto whichattention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Sian M Williams FCA MBA Griffith, Williams & Co Chartered Accountants 36 Stryd Fawr Pwllheli Gwynedd LL53 5RT ``` ``` Date: ............................................. ``` ``` Page 7 ``` ``` The Antony Boot Charitable Trust ``` ## `Statement of Financial Activities` ## `for the Year Ended 31 October 2022` |`Notes`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`Investment income`
`2`
**`Total`**
**`EXPENDITURE ON`**
**`Charitable activities`**
`Bursaries`
`Bursary to individual`
`Charitable activities`
`Other`
**`Total`**
`Net gains/(losses) on investments`
**`NET INCOME/(EXPENDITURE)`**
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
**`TOTAL FUNDS CARRIED FORWARD`**|`31.10.22`
`Unrestricted`
`fund`
`£`
`7,262`
`31,450`
`38,712`
`(3,082)`
`7,761`
`56,635`
`4,240`
`65,554`
`(205,000)`
`(231,842)`
`1,463,728`
`1,231,886`|`31.10.21`
`Total`
`funds`
`£`
`7,298`
`28,600`| |---|---|---| |||`35,898`| |||`5,763`
`-`
`8,951`
`330`| |||`15,044`| |||`165,000`| |||`185,854`
`1,277,874`| |||`1,463,728`| ``` The notes form part of these financial statements ``` ``` Page 8 ``` ``` The Antony Boot Charitable Trust ``` ## `Balance Sheet` ## `31 October 2022` |`Notes`
**`FIXED ASSETS`**
`Investments`
`5`
**`CURRENT ASSETS`**
`Debtors`
`6`
`Cash at bank`
**`CREDITORS`**
`Amounts falling due within one year`
`7`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT`**
**`LIABILITIES`**
**`NET ASSETS`**
**`FUNDS`**
`8`
`Unrestricted funds`
**`TOTAL FUNDS`**|`31.10.22`
`Unrestricted`
`fund`
`£`
`1,195,000`
`458`
`44,309`
`44,767`
`(7,881)`
`36,886`
`1,231,886`
`1,231,886`
`1,231,886`
`1,231,886`|`31.10.21`
`Total`
`funds`
`£`
`1,400,000`
`1,380`
`70,211`| |---|---|---| |||`71,591`
`(7,863)`| |||`63,728`| |||`1,463,728`| |||`1,463,728`| |||`1,463,728`| |||`1,463,728`| ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon ............................................. and were signed on its behalf by: ``` ``` ............................................. Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 9 ``` ``` The Antony Boot Charitable Trust ``` ``` Notes to the Financial Statements ``` ``` for the Year Ended 31 October 2022 ``` ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of RecommendedPracticeapplicableto charitiespreparingtheiraccountsin accordancewiththe Financial Reporting StandardapplicableintheUK andRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Charities Act 2011.The financialstatementshavebeenpreparedunderthe historicalcostconvention,withthe exception of investments which are included at market value, as modified by the revaluation of certain assets. ``` ## **`Income`** ``` All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhas entitlementto the funds,it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesare recognisedas expenditureas soonas thereis a legalor constructiveobligationcommittingthe charity tothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlementand the amountof the obligationcan be measuredreliably.Expenditureis accountedfor on an accrualsbasisand has been classifiedunderheadingsthataggregateall cost relatedto the category.Wherecostscannotbe directlyattributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ``` ``` Grantsofferedsubjectto conditionswhichhavenotbeenmetat theyearenddatearenotedas a commitment but not accrued as expenditure. ``` ## **`Taxation`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions arisewhenspecifiedbythedonororwhenfundsareraisedforparticularrestrictedpurposes.Thereare currently no restricted funds. ``` ``` Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ``` ## **`2. INVESTMENT INCOME`** ||`31.10.22`|`31.10.21`| |---|---|---| ||`£`|`£`| |`Dividend income`|`31,450`|`28,600`| ``` continued... ``` ``` Page 10 ``` ``` The Antony Boot Charitable Trust ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 October 2022 ``` ## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewereno trustees'remunerationor otherbenefitsfor the year ended31 October2022nor for the year ended 31 October 2021. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended31October2022norfortheyear ended 31 October 2021. ``` ## **`4. ACCOUNTANCY FEES`** ||`2021`|`2020`| |---|---|---| |`Fees payable to the charity's independent examiners for the independent`
`examination of the charity's financial statements`|`1680.00`|`1440.00`| |`Independent examiner's remuneration for the non examination work`|`2530.00`|`3398.00`| |||| ||`4210.00`|`4838.00`| ## **`5. FIXED ASSET INVESTMENTS`** |**`MARKET VALUE`**
`At 1 November 2021`
`Revaluations`
`At 31 October 2022`
**`NET BOOK VALUE`**
`At 31 October 2022`
`At 31 October 2021`|`Listed`
`investments`
`£`
`1,400,000`
`(205,000)`
`1,195,000`
`1,195,000`
`1,400,000`| |---|---| ``` There were no investment assets outside the UK. ``` ``` TheinvestmentisregardingsharesheldinHenryBootPlc.Thebasisfordeterminingthefairvalueof the investment is using the quoted market price as at the year end. ``` ``` Cost or valuation at 31 October 2022 is represented by: ``` |||`Listed`| |---|---|---| |||`investments`| |||`£`| |`Valuation in`|`2022`|`1,195,000`| ``` continued... ``` ``` Page 11 ``` ``` The Antony Boot Charitable Trust ``` ## `Notes to the Financial Statements - continued` ## `for the Year Ended 31 October 2022` |**`6.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
**`7.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade creditors`
**`8.`**
**`MOVEMENT IN FUNDS`**
`At`
`1.11.21`
`£`
**`Unrestricted funds`**
`General fund`
`1,463,728`
**`TOTAL FUNDS`**
`1,463,728`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`Resources`
`resources`
`expended`
`£`
`£`
**`Unrestricted funds`**
`General fund`
`38,712`
`(65,554)`
**`TOTAL FUNDS`**
`38,712`
`(65,554)`
**`Comparatives for movement in funds`**
`At`
`1.11.20`
`£`
**`Unrestricted funds`**
`General fund`
`1,277,874`
**`TOTAL FUNDS`**
`1,277,874`||`31.10.22`
`£`
`458`
`31.10.22`
`£`
`7,881`
`Net`
`movement`
`in funds`
`£`
`(231,842)`
`(231,842)`
`Gains and`
`losses`
`£`
`(205,000)`
`(205,000)`
`Net`
`movement`
`in funds`
`£`
`185,854`
`185,854`|`31.10.21`
`£`
`1,380`
`31.10.21`
`£`
`7,863`
`At`
`31.10.22`
`£`
`1,231,886`
`1,231,886`
`Movement`
`in funds`
`£`
`(231,842)`
`(231,842)`
`At`
`31.10.21`
`£`
`1,463,728`
`1,463,728`| |---|---|---|---| ||||| ||||| ||||| ``` continued... ``` ``` Page 12 ``` ``` The Antony Boot Charitable Trust ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 October 2022 ``` ## **`8. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`35,898`
`35,898`|`Resources`
`expended`
`£`
`(15,044)`
`(15,044)`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`165,000`
`185,854`
`165,000`
`185,854`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`165,000`
`185,854`
`165,000`
`185,854`| |---|---|---|---|---| |||||`185,854`| ``` A current year 12 months and prior year 12 months combined position is as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`At`
`1.11.20`
`£`
`1,277,874`
`1,277,874`|`Net`
`movement`
`in funds`
`£`
`(45,988)`
`(45,988)`|`At`
`31.10.22`
`£`
`1,231,886`| |---|---|---|---| ||||`1,231,886`| ``` A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`74,610`
`74,610`|`Resources`
`expended`
`£`
`(80,598)`
`(80,598)`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`(40,000)`
`(45,988)`
`(40,000)`
`(45,988)`|`Gains and`
`Movement`
`losses`
`in funds`
`£`
`£`
`(40,000)`
`(45,988)`
`(40,000)`
`(45,988)`| |---|---|---|---|---| |||||`(45,988)`| ## **`9. RELATED PARTY DISCLOSURES`** ``` Duringtheyear£52,502wasinvoicedfromMinyDonChristianAdventureCentretotheCharity,for services providedtotheCharity.Ofthisamount£3,831wasoutstandingattheyearend.Threeofthetrusteesof the Charity are partners in Min y Don Christian Adventure Centre (namely P Cook, S Cook and A Boot). ``` ``` AlsodonationsweremadebytheCharitytothevalueof £7,760.88sothatthebeneficiariescouldenjoya holiday at Min Y Don Christian Adventure Centre. ``` ``` Page 13 ``` ``` The Antony Boot Charitable Trust ``` ``` Detailed Statement of Financial Activities for the Year Ended 31 October 2022 ``` |`Detailed Statement of Financial Activities`
`for the Year Ended 31 October 2022`||| |---|---|---| ||`31.10.22`|`31.10.21`| ||`£`|`£`| |**`INCOME AND ENDOWMENTS`**||| |**`Donations and legacies`**||| |`Donations`|`5,881`|`5,918`| |`Gift aid`|`1,381`|`1,380`| ||`7,262`|`7,298`| |**`Investment income`**||| |`Dividend income`|`31,450`|`28,600`| |**`Total incoming resources`**|`38,712`|`35,898`| |**`EXPENDITURE`**||| |**`Charitable activities`**||| |`Procurement of services for charitable activities`|`52,502`|`9,336`| |`Bursaries and grants paid`|`8,652`|`1,488`| ||`61,154`|`10,824`| |**`Support costs`**||| |**`Information technology`**||| |`Website costs`|`155`|`135`| |**`Governance costs`**||| |`Auditors' remuneration`|`1,680`|`1,680`| |`Auditors' remuneration for non audit work`|`2,530`|`2,370`| |`Administration`|`35`|`35`| ||`4,245`|`4,085`| |`Total resources expended`|`65,554`|`15,044`| |**`Net (expenditure)/income`**|`(26,842)`|`20,854`| ``` This page does not form part of the statutory financial statements ``` ``` Page 14 ```