##
##
##
##
##
##
|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|
##
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##
##
||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)|