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|Index|||||Page|
|---|---|---|---|---|---|
|Report ofthe Board|||||I —5|
|Independent
examiner's||report||||
|Statement offinancial||activities (including|income and expenditure|account)|7-8|
|Balance sheet||||||
|Notes to the financial|statements||||10-17|
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|Trustees|||Paul Cawood (Chairman)|Paul Cawood (Chairman)||
|---|---|---|---|---|---|
||||Peter Moore|||
||||Lucy Hines|||
||||William JKillick|||
||||James W Mead|||
||||Neil Hockin (appointed|4November 2023)||
||||James Huckle (appointed|11January 2024)||
|Company|Number||08532341|||
|Registered||Charity Number|1152416|||
|Registered||Office|Camelot, Park Road, Dormans Park, East Grinstead|||
||||RH19 2NQ|||
|Independent||Examiner|Rachel Chim ofUHY Hacker Young LLP, Quadrant||House, 4|
||||Thomas More Square, London, EIW 1YW|||
|Bankers|||CAF Bank Ltd, 25 Kings|Hill Avenue, Kings Hill, West|Mailing,|
||||Kent, ME194JQ|||
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|Current financial|year|||||||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||funds|funds|2023|2022|
|Income and endowments||from:||||||
|Donations
and legacies||||137,034|15,000|152,034|162,177|
|Charitable
activities||||63,564||63,564||
|Corporate Sponsorship||||17,000||17,000|15,000|
|Other trading activities||||894||894|975|
|Investments||||182||182|3|
|Total income||||218,674|15,000|233,674|178,155|
|Expenditure
on:||||||||
|Raising funds||||15,005||15,005|1„303|
|Charitable
activities||||215,166|7,924|223,090|192,331|
|Total expenditure||||230,171|7,924|238,095|193,634|
|Net (expenditure)/
income||||(11,497)|7,076|(4,421)|(15,479)|
|Reconciliation offunds||||||||
|Total funds brought|forward|||25,323|9,297|34,620|50,099|
|Total funds carried|forward|||13,826|16,373|30,199|34,620|
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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|Income and endowments||from:||||||
|Donations
and legacies||||162,177||162,177|136,757|
|Corporate
Sponsorship||||15,000||15,000|12,000|
|Other trading activities||||975||975|570|
|Investments||||3||3|19|
|Total income||||178,155||178,155|149,346|
|Expenditure
on:||||||||
|Raising funds||||1,303||1,303||
|Charitable
activities||||189,331|3,000|192,331|165,203|
|Total expenditure||||190,634|3,000|193,634|165,203|
|Net expenditure||||(12,479)|(3,000)|(15,479)|(15,857)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||37,802|12,297|50,099|65,956|
|Total funds carried|forward|||25,323|9,297|34,620|50,099|
||||2023||2022|
|---|---|---|---|---|---|
||||Total||Total|
|Cur rent assets||||||
|Debtors||||36,54l||
|Cash at bank and in|hand|||72,221||
|Creditors: amounts|falling due|||||
|within one year||12||||
|The funds ofthe charity||||||
|Restricted. funds|||16,373|||
|Unrestricted
funds|||13,826|||
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|Donations
and legacies|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||funds|funds|Total|Total|
|Donations
and legacies|||137,323|15,000|152,323|162,177|
|For the year ended 31May 2022|||162,177|||162,177|
||||Unrestricted|Restricted|2023|2022|
||||funds|funds|Total|Total|
|Donations
and legacies|||||||
|BPSF||||15,000|15,000||
|Revcap Property Walk||||||66„968|
|PropSki Event|||5,273||5,273|3q252|
|Wimbledon
Golf Day March 2023|||17,856||17,856|30,437|
|Leatherhead
Golf Day||||||1,440|
|Brighton Marathon
April 2023|||2,593||2,593|5,872|
|London 100-mile Cycle|Ride|||||2,535|
|GCW Paddle Event||||||11,373|
|Eaton House School||||||1,103|
|London to Brighton Cycle Sept||2022|44,286||44,286||
|Donations
in lieu ofChristmas||cards|13,329||13,329|20,951|
|Amazon
Smile|||145||145|107|
|Other donations|||5,158||5,158|7,598|
|Gift aid|||7,057||7,057|10,541|
|Propshoot|||8,043||8,043||
|Gooch cycle May 2022|||193||193||
|Prebendal
School|||13,490||13,490||
|George Lindon-Travers|Memorial Race day||10,500||10„500||
|LSH Charity ofthe Year|||4,325||4,325||
|MMX BigWalk|||4,786||4,786||
||||137,034|15,000|152,034|162„177|
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|FO|R THK YEAR|ENDED 3|1|MAY 2023|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|Charitable|activities|||||||||
|||||||Unrestricted|Restricted||2023|2022|
|||||||funds||funds|Total|Total|
||Elifar challenge
income|||||63,564|||63,564||
|4.|Other trading activities||||||||||
|||||||Unrestricted|Restricted||2023|2022|
|||||||funds||funds|Total|Total|
||Sale ofChristmas
cards|||||894|||894|975|
|5.|Investment|income|||||||||
|||||||Unrestricted|Restricted||2023|2022|
|||||||funds||funds|||
||Bank interest|receivable||||182|||182|3|
|6.|Expenditure|on raising|funds||||||||
||||||||||2023|2022|
||Purchase ofChristmas||cards|||||||840|
||Marketing
expenses||||||||22|463|
||Elifar challenge
expenses||||||||14,983||
||||||||||15,005|1,303|
||The Elifar Challenge
is a||fundraising||corporate activity event run by the charity.||||||
|7.|Expenditure|on charitable||activities|||||||
|||||||Unrestricted||Restricted|Total|Total|
|||||||funds||funds|2023|2022|
||For the year|ended 31 May||2023:|||||||
||Grants paid|to individuals||||198,760||7,924|206,684|178,118|
||Support and|governance|costs (see note 8)|||16,406|||16,406|14,213|
|||||||215,166||7,924|223,090|192,331|
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|7.|Expenditure
on charitable|Expenditure
on charitable|activities (continued)|activities (continued)||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|2022|2021|
||For the year ended 31May||2022:|||||
||Grants paid to individuals|||175,118|3,000|178,118|152,800|
||Support and governance|costs (see note 8)||14,213||14,213|12,403|
|||||189,331|3,000|192,331|165,203|
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|||||||2023|||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|Total|Total|
||||||costs|costs|2023|2022|
|Administrative||assistance|||13,075||13,075|11,340|
|Office and website costs|||||1,741||1,741|1,222|
|Insurance|||||507||507|541|
|Bank charges|||||93||93|120|
|Independent||examiner's|fee|||990|990|990|
|Total support||and governance||costs|15,416|990|16,406|14,213|
|||||||2022|||
||||||Support|Governance|Total|Total|
||||||costs|costs|2022|2021|
|Administrative||assistance|||11,340||11,340|9,480|
|Office and website costs|||||1,222||1,222|1,407|
|Insurance|||||541||541|541|
|Bank charges|||||120||120|75|
|Independent|examiner's||fee|||990|990|900|
|Total support||and governance||costs|13,223|990|14,213|12,403|
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|11.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Trade debtors|||44,013|28„125|
||Prepayments|and accrued income||8,168|8,416|
||Other debtors|||13,100||
|||||65,281|36,541|
|12.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Trade creditors|||1,606|463|
||Grants payable|||30,938|18,314|
||Accruals|||990|990|
||Deferred income (see||note 13)|65,439|54,375|
|||||98,973|74,142|
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|||2023|
|---|---|---|
|Balance as|at 1 June 2022|54,375|
|Movement|in the year|11,064|
|Balance as|at 31May 2023|65,439|
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|Year ended 31May 2023|||||
|---|---|---|---|---|
|||Movement
in|funds||
||Balance at 1|Incoming|Resources|Balance at31|
||June 2022|resources|expended|May 2023|
|Restricted funds|9,297|15,000|(7,924)|16,373|
|Year ended 31May 2022|||||
|||Movement
in|funds||
||Balance at 1|Incoming|Resources|Balance at 31|
||June 2021|resources|expended|May 2022|
||||f,||
|Restricted funds|12,297||(3,000)|9,297|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|Fund balances at 31 May 2023 are|||||||
|represented||by:|||||
|Current|assets/(liabilities)||13,826|16,373|30,199|34,620|
||||13,826|16,373|30,199|34,620|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2022|2021|
|Fund balances at 31 May 2022 are|||||||
|represented||by:|||||
|Current|assets/(liabilities)||25,323|9,297|34,620|50,099|
||||25,323|9,297|34,620|50,099|
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