| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, | its trustees and advisers | |
| Trustees' annual report |
3-4 | ||
| Trustees' responsibil. ities statement |
|||
| Independent auditor's report |
|||
| Statement offinancial activities | 10 | ||
| Balance sheet | |||
| Statement ofcash flows | 12 | ||
| Notes to the financial statements | 13 —18 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | F | |||||
| INCOME FROM: | ||||||
| Donations and legacies |
62,494 | 57,323 | 119,817 | 113,073 | ||
| TOTAL INCOME | 62494 | 57323 | 119817 | 113073 | ||
| EXPENDITURE ON: | ||||||
| Raising funds | 30,614 | 30,614 | 5,760 | |||
| Charitable activities |
21640 | 12360 | 34000 | 24923 | ||
| TOTAL EXPENDITURE | 52254 | 12360 | 64614 | 30683 | ||
| NET INCOME AND | NET MOVEMENT | |||||
| IN FUNDS | 10,240 | 44,963 | 55,203 | 82,390 | ||
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought | forward | 435 269 | 3270 | 438539 | 356149 | |
| TOTAL FUNDS CARRIED FORWARD | ~44 306 | ~482 | ~4742 | ~48538 |
| (Acompany | limited | by guarantee) | ||||||
|---|---|---|---|---|---|---|---|---|
| Registered | Number: 08170775 | |||||||
| BALANCE | SHEET | |||||||
| AS AT | 31AUGUST 2023 | |||||||
| 2023 | 2022 | |||||||
| Note | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors | 9,996 | 24,833 | ||||||
| Cash at bank | and in hand | 534648 | 426606 | |||||
| 544,644 | 451,439 | |||||||
| CREDITORS: | amounts | fatting due within | ||||||
| one year | (50902) | (12900) | ||||||
| NET ASSETS | 493742 | 438539 | ||||||
| CHARITY FUNDS | ||||||||
| Unrestricted | funds | 445,509 | 435,269 | |||||
| Restricted funds | 48233 | 3270 | ||||||
| TOTAL FUNDS | 4 | 742 | ~48%39 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
| Net cash | generated | from | operating | activities | 108,042 | 47,225 | |||
| Change | in cash and | cash | equivalents | in the | reporting | period | 108,042 | 47,225 | |
| Cash and cash equivalents | at the beginning | ofthe reporting | |||||||
| period | |||||||||
| 426,606 | 379,391 | ||||||||
| CASH AND CASH EQUIVALENTS AT THE END OF THE | |||||||||
| REPORTING PERIOD | |||||||||
| 42 |
| 2. | COST OF RAISING F | UNDS | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total. | Total | ||||
| funds | funds | 2023 | 2022 | ||||
| Fundraising events |
21,290 | 21,290 | |||||
| Donated fundraising | services | 9,324 | 9,324 | 5,760 | |||
| TOTAL | 30,614 | 30,614 | 5,760 | ||||
| 3. | CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Restricted | Total. | Total | ||||
| funds | funds | 2023 | 2022 | ||||
| Grants to institutions: | |||||||
| Bursary grants to Ludgrove | School. | 12,360 | 12,360 | 11,730 | |||
| Support costs: | |||||||
| Governance costs (note 4) | 21,481 | 21,481 | 12,900 | ||||
| Bank charges | 159 | 159 | 61 | ||||
| Insurance | 232 | ||||||
| TOTAL | 21,640 | 12,360 | 34,000 | 24,923 |
| 4. | GOVERNANCE | GOVERNANCE | COSTS | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total. | Total | |||||
| funds | funds | 2023 | 2022 | |||||
| Accountancy | 6,968 | 6,968 | 3,000 | |||||
| Audit fee | 14,513 | 14,513 | 9,900 | |||||
| TOTAL | 21,481 | 21,481 | 12,900 | |||||
| 5. | NET INCOME | |||||||
| This is stated after charging: | ||||||||
| 2023 | 2022 | |||||||
| Auditor's | remuneration | —audit | 14,513 | 9,900 | ||||
| Auditor's | remuneration | —other financial. services | 6,968 | 3,000 |
| 2023 | 2022 | ||
|---|---|---|---|
| Gift Aid | recoverable | 9,996 | 7,615 |
| Amounts | owed from group undertakings | 17,218 | |
| TOTAL | 9,996 | 24,833 |
| CREDITO | RS: Amounts falling due within one year |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts | owed to group undertakings | 37,881 | |
| Accruais | and deferred income | 13,021 | 12900 |
| TOTAL | 50,902 | 12900 |
| YEAR END | ED 31AUGUST | 2023: | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Transfers | Balance at 31 | |||
| September | between | August 2023 | |||||
| 2022 | funds | ||||||
| Unrestricted | Funds | 435,269 | 62,494 | (52,254) | 445,509 | ||
| Restricted | Funds: | ||||||
| Bursaries | 3,270 | 57,323 | (12,360) | 48,233 | |||
| 438,539 | 119,817 | (64,614) | 493,257 | ||||
| YEAR ENDED 31AUGUST | 2022: | ||||||
| Balance at 1 | Income | Expenditure | Transfers | Balance at 31 | |||
| September | between | August 2022 | |||||
| 2021 | funds | ||||||
| P. | |||||||
| Unrestricted | Funds | 356,149 | 98,073 | (18,953) | 435,269 | ||
| Restricted | Funds: | ||||||
| —Bursaries | 15,000 | (11,730) | 3,270 | ||||
| 356,149 | 113,073 | (30,683) | 438,539 |