2023-12-31-accounts - The Monkey Business Foundation Limited

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for the Year Ended 3	1December	2023
						31.12.23	31.12.22
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	funds 8	funds	fun&(sf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				109,811		109,811	5,984
Investment income				2,993		2,993	358
Total				112,804		112,804	6,342
EXPENDITURE ON
Raising funds
Raising donations and	legacies			1,839		1,839	22,873
				1,839		1,839	22,873
Charitable activities
Charitable Activities				37,365		37,365	352,363
Total				39,204		39,204	375,236
Net gains/(losses) on investments				7,910		7,910	(41,599)
NET INCOME/(EXPENDITURE)				81,510		81,510	(410,493)
RECONCILIATION	OF FUNDS
Total funds brought forward				367,240		367,240	879,333
TOTAL FUNDS CARRIED FORWARD				448,750		448,750	468,840

Balance Sheet 31December 2023
				31.12?3	31.17.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			f	f
FIXEDASSETS
Invesnnents		100		100	100
CURRENT ASSETS
Debtors	10	100,623		100,623	106,138
investments	ll	113,302		113,302	136,289
Cash at bank		235,283		235,283	234,869
		449,208		449,208	477,296
CREDITORS
Amounts falling due within one year	12	(558)		(558)	(8,556)
NET CURRENT ASSETS		448,650		448,650	468,740
TOTAL ASSETSLESSCURRENT LIABILITIES		448,750		448,750	468,840
NET ASSETS		448,750		448,750	468,840
FUNDS	13
Unrestricted funds				448,750	468,840
TOTAL FUNDS				448,750	468,840

2.	DONATI	ONS AND L	E	GACIES
						31.12.23	31.17.22
							8
	Donations					109,811	2,207
	Gift aid						2,344
	Other income						1,433
						109,811
3.	INVESTMENT INCOME
						31.12.23	31.12.22
						6
	Deposit account interest					2,993	358
4.	RAISING	DONATIONS		AND LEGACIES
						31.12.23	31.12.22
	Bank and	credit card charges				1,839	1,060
	President's	Dinner					21,813
						1,839	22,873
5.	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs	costs	Totals
	Charitable	Activities			27,500	9,865	37,365
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
						31.12.23	31.12.22
	Examiners'	remuneration				2,500	2,500
	Examiners'	remuneration	for non audit work			3,437	5,089

	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES (31.12.2021)	THE STATEMENT OF FINANCIAL ACTIVITIES (31.12.2021)	THE STATEMENT OF FINANCIAL ACTIVITIES (31.12.2021)
						Unrestricted	Restricted	Total
						funds	funds	funcLc
	INCOME AND ENDOWMENTS				FROhl
	Donations and legacies					5,984		5,984
	Investment income					358		358
	Total					6,342		6,342
	EXPENDITURE ON
	Raising funds
	Raising donations and	legacies				22,873		22,873
						22,873		22,873
	Charitabk activities
	Charitable Activities					352,363		352,363
	Total					375,236		375,236
	Net gains/(losses) on investments					(41,599)		(41,599)
	NET INCOME/(EXPENDITURE)					(410,493)		(410,493)
	RECONCILIATION	OF		FUNDS
	Total funds brought forward					879,333		879,333
	TOTAL FUNDS CARRIED FORWARD					468,840		468,840
9.	FIXEDASSET INVESTMENTS
								Shares in
								group
								undertakings
	MARKET VALUE
	At I January 2023 and	31	December		2023			100
	NET BOOK VALUE
	At 31 December 2023							100
	At31 December2022							100
	There were no investment		assets outside the UK.
	The company's investments			at the balance sheet date in the share capital ofcompanies include the			following:

Registered oftice: Bridge House, 2 Bridge Aven Nature ofbusiness; Event co-ordination	ue, Maidenhead, Berkshire SL6 I	RR
Class ofshare:	holding
Ordinary	100
		31.12.23	31.12.22
		f
Aggregate capital and reserves		(54,322)	(51,183)
Loss for the year		(3,139)	(3,836)
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.23	31.12.22
		f
Amounts owed by group undertakings		99,607	99,607
Other debtors		697	6,531
VAT		319
		100,623	106,138
CURRENT ASSET INVESTMENTS
		31.12.23	31 1222
Listed investments		113,302	136,289

CREDITOR	S	; AMOUNTS FA	LLING DUE WITHIN ONE YEAR
					31.12.23	31.12.22
						f
Trade creditors					558	1,844
Accruals and	deferred income					6,712
					558	8,556
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.1.23	in funds	31.12.23
					f	f.
Unrestricted	funds
General fund				367,240	81,510	448,750
TOTAL FUNDS				367,240	81,510	448,750
Net movsanent		in funds, included	in the above are as follows:
			incoming	Resources	Gains and	Movement
			t'esouf ces	expended f	losses	in funds
Unrestricted	funds
Generalfund			112,804	(39,204)	7,910	81,510
TOTAL FUNDS			112,804	(39,204)	7,910	81,510

					Net
					movetnent	At
				At 1.1.22	in funds	31.12.22
					8
Unrestricted	funds
General fund				879,208	(410,368)	468,840
WorKingOptions				125	(125)
				879,333	(410,493)	468,840
TOTAL FUNDS				879,333	(410,493)	468,840
Comparative	net movement	in funds, included	in the above are as follows:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			6,342	(375,111)	(41,599)	(410,368)
WorKingOptions				(125)		(125)
			6,342	(375,236)	(41,5991	(410,493)
TOTAL FUNDS			6,342	(375,236)	(41,599)	(410,493)

r th Y r En tl D	ecem er 2023
		31.12.23	31.12.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations		109,811	2,207
Gift aid			2,344
Other income			1,433
		109,811	5,984
Investment income
Deposit account interest		2,993	358
Total incoming resources		112,804	6,342
EXPENDITURE
Raising donations and legacies
Bank and credit card charges		1,839	1,060
President's Dinner			21,813
		1,839	22,873
Charitable activities
Donations		27,500	337,600
Support casts
Finance
Insurance		1,446	1,022
administration fees		35	2,980
Donation to Working Options		1,000
		2,481	4,002
Other
Website and ITcosts		221	404
Irrecoverable VAT		1,226	2,768
		1,447	3,172
Governance costs
Examiners' remuneration		2,500	2,500
Examiners' remuneration	for non audit work	3,437	5,089
		5,937	7,589
Total resources expended		39,204	375,236
Net income/(expenditure)		73,600	(368,894)