| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-13 |
| Trustees | J Eyre | ||
|---|---|---|---|
| KEyre | |||
| Charity registered | number | 1155477 | |
| Principal office | Alscot Lodge | ||
| Alscot Lane | |||
| Princes Risborough | |||
| HP27 9RU | |||
| Accountants | Menzies LLP | ||
| Chartered Accountants |
|||
| Centrum House |
|||
| 36Station Road | |||
| Egham | |||
| Surrey | |||
| TW20 9LF | |||
| Independent | Examiner | Janice Matthews | |
| Menzies LLP | |||
| Centrum House |
|||
| 36 Station Road | |||
| Egham | |||
| Surrey | |||
| TW20 9LF |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Note | 2022 K |
2022 | 2021f | ||||
| Income from: | |||||||
| Donations and legacies |
35,000 | 35,000 | 30,000 | ||||
| Investments | 2,269 | 2,269 | 3,036 | ||||
| Total income | 37,269 | 37,269 | 33,036 | ||||
| Expenditure on: |
|||||||
| Raising funds | 2,095 | 2,095 | 2,506 | ||||
| Charitable activities |
24,712 | 24,712 | 42,000 | ||||
| Total expenditure | 26,807 | 26,807 | 44,506 | ||||
| Net incomet(expenditure) | before net (losses)/gains | on | |||||
| Investments | 10,462 | 10,462 | (11,470) | ||||
| Net (losses)/gains | on investments | (858) | (858) | 25,118 | |||
| Net movement in |
funds | 9,604 | 9,604 | 13,648 | |||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 254,338 | 254,338 | 240,690 | |||
| Net movement in funds |
9,604 | 9,604 | 13,648 | ||||
| Total funds carried forward | 263,942 | 263,942 | 254,338 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | |||||
| Fixed assets | |||||||
| Investments | 233,587 | 234,271 | |||||
| 233,587 | 234,271 | ||||||
| Current assets | |||||||
| Cash at bank | and in hand | 56,073 | 24,337 | ||||
| 56,073 | 24,337 | ||||||
| Creditors: amounts | falling due within one year | 0 | (25,718) | (4,270) | |||
| Net current assets | 30,355 | 20,067 | |||||
| Total assets | less current liabilities | 263,942 | 254,338 | ||||
| Total net assets | 263,942 | 254,338 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 10 | 263,942 | 254,338 | |||
| Total funds | 263,942 | 254,338 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022f | 2021f | |
| Donations | 35,000 | 36,000 | 30,000 |
| Total 2021 | 30,000 | 30,000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022f | 2021f | ||
| Llisted | investments | 2,269 | 2,269 | 3,035 |
| Bank | interest | 1 | ||
| 2,269 | 2,269 | 3,036 | ||
| Total | 2021 | 3,036 | 3,036 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | ||||
| Investment | management | fees | 2,095 | 2,095 | 2506 |
| Total 2021 | 2,506 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022 E |
2022 | 2021f | |
| Grants, Donations | 20,000 | 20,000 | 39,500 |
| Total 2021 | 39,500 | 39,500 |
| The Charity | has made the fallowing material grants to insti |
tutions during the year: |
|
|---|---|---|---|
| 2022f | 2021f | ||
| Southbank | Sinfonia | 10,000 | 10,000 |
| Second Chance | 10,000 | 10,000 | |
| Whizz-Kidz | 1,000 | ||
| BACO | 500 | ||
| Ashmolean | Museum | 5,000 | |
| Wycombe | Youth Action | 1,000 | |
| The Pace | Centre Ltd | 10,000 | |
| National Theatre Archive | 2,000 | ||
| 20,000 | 39,500 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2022 | 2022f | 2022f | 2021f | |
| Donations | 20,000 | 4,712 | 24,712 | 42,000 |
| Total 2021 | 39,500 | 2,500 | 42,000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 8 |
2022f | 2021 | ||
| Accountancy | Fees | 4,628 | 4,628 | 2,440 |
| Bank charges | 84 | 84 | 60 | |
| 4,712 | 4,712 | 2,500 | ||
| Total 2021 | 2,500 | 2,500 |
| Listed | ||||
|---|---|---|---|---|
| Investments | ||||
| 5 | ||||
| Cost orvaluation | ||||
| At 1 April 2021 | 234,271 | |||
| Movements | (684) | |||
| At 31 March 2022 | 233,587 | |||
| Net book value | ||||
| At 31 March 2022 | 233,587 | |||
| AI31Mamh 2021 | 234,271 | |||
| 2022 6 |
2021f | |||
| Material Investments | ||||
| Listed Investments | 135,932 | 134,300 | ||
| Cash and cash equivalents | 97,656 | 99,971 | ||
| 233,588 | 234,271 | |||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 5 | ||||
| Trade creditors | 2,238 | 2,238 | ||
| Other creditors | 23,480 | 2,032 | ||
| 25,718 | 4,270 |
| Stateme | nt o | ffunds - current year | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Gainsl | Balance at 31 | ||||||
| April 2021 | Income f |
Expenditure | f | (Losses) f |
March 2022 f |
|||
| Unrestricted | funds | |||||||
| General | Funds - all funds | 254)338 | 37y269 | (26)807) | (858) | 263942 | ||
| Statement offunds - prior year | ||||||||
| Balance at | ||||||||
| Balance at | Gains/ | 31March | ||||||
| 1 April 2020 | Incomef | Expendituref | (Leases) | 2021f | ||||
| Unrestricted | funds | |||||||
| General | Funds - all funds | 240,690 | 33,036 | (44,506) | 25,116 | 254,336 |
| Analysis ofnet assets between funds - current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 5 | K | |
| Fixed asset investments | 233,587 | 233,587 |
| Current assets | 56,073 | 56,073 |
| Creditors due within one year | (25,718) | (25,718) |
| Total | 263,942 | 263,942 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 5 |
2021f | |
| Fixed asset investments | 234,271 | 234,271 |
| Current assets | 24,337 | 24,337 |
| Creditors due within one year | (4,270) | (4,270) |
| Total | 254,338 | 254,338 |