||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|6|
|Report of the Independent
Auditors||7|to|9|
|Statement
ofFinancial|Activities||10||
|Balance Sheet|||||
|Cash Flow Statement|||12||
|Notes to the Financial|Statements|13|to|18|
|Trustees|||Mrs M Evans|||||
|---|---|---|---|---|---|---|---|
||||Ms W P Laybourn|||||
||||Ms T Thompson|||||
||||Ms L Bechelet|||||
|Company|secretary||Ms W P Laybourn|||||
|Registered|offic||207 Regent Street|||||
||||London|||||
||||W1B 3HH|||||
|Registered|company|number|06236220 (England
and
SC045615(Scotland)|||Wales)||
|Registered|charity number||1154143|||||
|Auditors|||Haines Watts|||||
||||Chartered
Accountants|||and Statutory|Auditor|
||||178 Buckingham|Avenue||||
||||Slough|||||
||||Berkshire|||||
||||SL1 4RD|||||
|Bankers|||Unity Trust Bank|||||
||||4 Brindley Place|||||
||||Birmingham|||||
||||B12JB|||||
|Solicitors|||Bates Wells|||||
||||10Queen Street|Place||||
||||London|||||
||||EC4R 1BE|||||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted||
|||||fund|Total funds|
||||Notes|5|F.|
|Income and|endowments|from||||
|Donations
snd legacies||||597701|691,267|
|Expenditure|on|||||
|Raising
funds||||144,575|160,374|
|Charitable|activities|||||
|Governance|costs|||31,303|18,587|
|Charitable
activities||||354,021|284,946|
|Total||||529,899|463,907|
|NET INCOME||||67,802|227,360|
|Reconcglstlon
offunds||||||
|Total funds|brought
forward|||237,405|10,045|
|Total funds|carried forward|||305,207|237,405|
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted||
|||Notes|fundf|Totalfunds
6|
|Current assets|||||
|Debtors||10|35,806|26,120|
|Cash in hand|||324,602|237,793|
||||360,408|263,913|
|Creditors|||||
|Amounts
falling due within one year|||(55,201)|(26,508)|
|Net current|assets||~305 207|237,405|
|Total assets|less current liabilities||305,207|237,405|
|NET ASSETS|||305,207|237,405|
|Funds||12|||
|Unrestricted|funds||305,207|237,405|
|Total funds|||305,207|237,405|
|||||Notes|2022
6|2021f|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Cash generated
from operations||||15|~86 809|~211 025|
|Net cash provided
by operaNng||activities|||86,809|211,025|
|Change
In cash and cash|equivalents||In||||
|the reporting
period|||||86,809|211,025|
|Cash and cash equivalents|st|the|||||
|beginning
ofthe reporting|period||||237,793|26,768|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||324,602|237,793|
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|Donations
and leg|acies|||
|---|---|---|---|
|||2022|2021|
|||8|6|
|Donations||291,905|231,053|
|Legacies||305,796|460,214|
|||597,701|691,267|
|Raising funds||||
|Raising donations|and legacies|||
|||2022|2021|
|||6|6|
|Direct mail costs||144,575|160,374|
##
|4.|Charitable|activities cost|s||||||
|---|---|---|---|---|---|---|---|---|
||||||Grant||||
||||||funding|of|||
|||||Direct|activities||Support||
|||||Costs (see|(see note||costs (see||
|||||note 5)||8)|note 7)|Totals|
|||||8||6|6|6|
||Governance|costs|||||31,303|31,303|
||Charitable|activities||19,358|282,|500|52,163|354,021|
|||||19,358|282,500||83,466|385,324|
|5.|Direct costs of charitable||activities||||||
||||||||2022|2021|
||||||||6|8|
||Sundries||||||3,294|3,377|
||Education||||||16,064|17,819|
||||||||~19358|21,196|
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|Grants payable|Grants payable|Grants payable||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Charitable|activities|||||||282,500|230,000|
|The total grants paid to institutions||||during the year was as follows:||||||
|||||||||2022|2021|
|||||||||E|E|
|Grants to|institutions|||||||~282 500|230,000|
|Support costs||||||||||
|||||||||Governance||
||||||Finance|Other||costs|Totals|
||||||E||E|E|E|
|Governance||costs||||||31,303|31,303|
|Charitable||activities|||2 258|49,905|||52,163|
||||||2,258|~49|905|~31 303|83486|
|Auditors'|remuneration|||||||||
|||||||||2022|2021|
|||||||||E|E|
|Fees payable to the chariiy's|||auditors||for the audit ofthe charity's|financial||||
|statements||||||||7,500|5,000|
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|Debto|rs: amounts
fafilng due within one year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Other|debtors|~35806|26,120|
|11.|Creditors: amounts|Creditors: amounts|falling|falling|due|due|within one|year|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f|2021
8|
||Trade creditors||||||||55,201|26,508|
|12.|Movement
in|funds|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/11/21f|In funds
6|31/10/22f|
||Unrestricted|funds|||||||||
||General
fund|||||||237,405|67,802|305,207|
||TOTALFUNDS|||||||237,405|67,802|305,207|
||Net movement|in funds,||Included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||I'scour'ces
8|expendedf|In funds
6|
||Unrestricted|funds|||||||||
||General
fund|||||||597,701|(529,899)|67,802|
||TOTAL FUNDS|||||||~597 701|(529,899)|~67 802|
||Comparatives|for movement||||ln|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/11/20f|In fundsf|31/10/21
6|
||Unrestricted|funds|||||||||
||General
fund|||||||10,045|227,360|237,405|
||TOTALFUNDS|||||||10,045|227,360|237,405|
||Comparalive|net movement|||in|funds, Induded||In the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resourcesf|expended
6|In funds
6|
||Unrestricted|funds|||||||||
||General
fund|||||||691,267|(463,907)|227,360|
||TOTAL FUNDS|||||||691,267|(463,907)|~227 360|
##
|A curren|t yea|r 12months
and prior year 12|months
combined
position|isas follo|ws:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
||||At|1/11/20|In funds|31/10/22|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||10,045|295,162|305,207|
|TOTAL|FUNDS|||10,045|295,162|305,207|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||1,288,968|(993,806)|295,162|
|TOTAL|FUNDS||1~288968|~993,806)|~295 162|
##
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|15.|Reconciliation
of net Income|Reconciliation
of net Income|to net cash flow from operating|to net cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Net Income for the|reporting|period (as per the Statement|of|Financial|||
||Activities)|||||67,802|227,360|
||Adjustments
for:|||||||
||Increase
in debtors
Increase/(decrease)|in creditors||||(9,686)
28,693|(8,275)
~8,060)|
||Net cash provided|by operations||||86,809|211,025|
##
|Analysis
ofchanges
ln net funds||||
|---|---|---|---|
||At 1/11/21|Cash flow|At 31/10/22|
||E|E|E|
|Net cash||||
|Cash at bank and ln hand|~237 793|86,809|324,602|
||~237 793|86,809|324,602|
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