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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 7|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|9to10|
|Statement ofFinancial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 19|
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|Trustees||||Sr David Verey, CBE|Sr David Verey, CBE|
|---|---|---|---|---|---|
|||||Lady Emma Verey||
|||||Joanna Banham||
|||||Joanna Elizabeth|Bergin|
|||||Cathy Giangrande||
|||||Melanic Gibson||
|||||David Moody||
|||||Karen Bernice Moore||
|||||Dante Vanoli||
|||||Tamsin Wallendahl||
|Secretary||||David Moody||
|Principal|Office|||21 Holland
Park Road||
|||||London||
|||||W14 SLZ||
|Charity Registration|||Number|1153591||
|Independent||Examiner||Rotherham
Taylor|Limited|
|||||21 Navigation
Business Village||
|||||Navigation
Way||
|||||Ashton-on-Ribble||
|||||Preston||
|||||PR2 2YP||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|E|6|
|Current assets||||||||
|Debtors|||||10|4,126|33,208|
|Cash at bank and|||in hand||11|424,038|1,515,392|
|||||||428,164|1,548,600|
|Creditors:|Amounts|||falling due within one year|12|~(763,766|(330,214)|
|Net assets||||||324,398|1,218,386|
|Funds ofthe charity:||||||||
|Restricted||income funds||||||
|Restricted|funds|||||249,522|1,122,538|
|Unrestricted||income||funds||||
|Unrestricted||funds||||74,876|95,848|
|Total funds|||||14|324,398|1,218,386|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
|2022|||Note|6|F||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,647|127,891|129,538|
|Charitable
activities||||5,556||5,556|
|investment
income||||1|1,188|1,189|
|Total income||||7,204|129,079|136,283|
|Expenditure
on:|||||||
|Charitable
activities||||(26,572)|(1,002,004)|(1,028,576)|
|Support costs||||(1,604)|(91)|(1,695)|
|Total expenditure||||~28.776)|(1,002,095)|(1,030,271)|
|Net expenditure||||(20,972)|(873,016)|893,988|
|Net movement
in funds||||(20,972)|(873,016)|(893,988)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||95,848|1,122,538|1,218,386|
|Total funds carried|forward|||74,876|249,522|324,398|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
|2021|||Note|6|6|6|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,510|73,642|75,152|
|Charitable
activities||||6,417||6,417|
|Investment
income||||9|8,137|8,146|
|Total income||||7,936|81,779|89,715|
|Expenditure
on:
Charitable
activities
Support costs
Total expenditure||||(19,613)
(3,335)
22,948|(682,741)
~(80
~682,82(|(702,354)
~3,415
~705,769|
|Net expenditure||||(15,012)|(601,042)|(616,054)|
|Net movement
in funds||||(15,012)|(601,042)|(616,054)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||110,860|1,723,580|1,834,440|
|Total funds carried|forward|||95,848|1,122,538|1,218,386|
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|2|INCOME FROM DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restncted|Total|
|||General|funds|funds|
|||2|6|5|
|Donations
and legacies;|||||
||Donations
from individuals|613|125,878|126,491|
||Gift aid reclaimed|1,034|2,013|3,047|
|Total for2022||1,647|127,891|129,538|
|Total for 2021||1,510|73,642|75,152|
|3|INCOME FROM CHARITABlE ACTIVITIES||||
|||Unrestricted|||
|||funds|Total|Total|
|||General|2022|2021|
|||E|6|6|
||Subscnptions|5,263|5,263|6,417|
||Functions|227|227||
||Education|66|66||
|||5,556|5,556|6,417|
|4|INVESTMENT INCOME||||
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
||||6|2|
|Interest receivable and similar income;|||||
||Interest receivable on bank deposits||1,188|1,189|
|Total for 2022||1|1,188|1,189|
|Total for 2021||9|8,137|8,146|
|5|EXPENDITURE ON CHARITABLE ACTIVITIES||||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|||8|6|8|
|Education||26,572||26,572|
|Refurbishment|snd transformation||1,002,004|1,002,004|
|Total for 2022||26,572|1,002,004|1,028,576|
|Total for 2021||19,613|682,741|702,354|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total||
||||General|funds|funds||
||||6|8|6||
|Independent|examiner fees||||||
|Examination|ofthe financial|statements|1,020||1,020||
|Administrative|expenses|||91||675|
|Total for 2022|||1,604|91|1|895|
|Total for 2021|||3,335|80|3,415||
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||2022||2021|
|---|---|---|---|
||6||6|
|Accrued income|3,826||32,113|
|Other debtors||300|1,095|
||4,126||33208|
|11CASH AND CASH EQUIVALENTS||||
||2022||2021|
||6||8|
|Cash at bank|424|038|1 515392|
|12CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||2022||2021|
||6||8|
|Other creditors|1,181||1,181|
|Accruals|102|585|329033|
||103,766||330,214|
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|13ANA|LYSIS OF NET ASSETS|BETWEEN FUNDS|||
|---|---|---|---|---|
|2022|||||
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|||6|6|6|
|Current
Current|assets
liabilities|103,005
~25.729|325,159
~75,537|428,164
~703.766|
|Total net assets||74,876|249,522|324,398|
|2021|||||
|||Unrestricted||Total funds|
|||funds|Restricted|at 31March|
|||General|funds|2021|
|||6|6|6|
|Current
Current|assets
liabilities|117,062
~24.244|1,431,538
~309000|1,548,600
~330,274|
|Total net assets||95,848|1,122,538|1,218,386|
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|14FUNDS||||||
|---|---|---|---|---|---|
|2022||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021
6|resources
8|expended
8|March 2022
6|
|Unrestricted|funds|||||
|General||95,848|7,204|(28,176)|74,876|
|Restricted funds||1,122,538|129,079|~7.002.090|249,522|
|Total funds||1,218.306|136.203|~073
20177|324.390|
|2021||||||
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|||6|8|6|6|
|Unrestricted|funds|||||
|General||110,860|7,936|(22,948)|95,848|
|Restricted funds||1,723,580|01 779|~.
002.027|1,122.030|
|Total funds||1834440|09,715|~700,700|1,218,386|