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|||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|
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|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|
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||||||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|
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||||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022f|2021f|
|Donations|35,000|36,000|30,000|
|Total 2021|30,000|30,000||
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|||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||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E||
|Investment|management|fees|2,095|2,095|2506|
|Total 2021||||2,506||
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||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|
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||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||
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|||||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|
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|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|
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|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|
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|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|
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