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|Charity|number|number|number||«66008|||
|---|---|---|---|---|---|---|---|
|Company||registration||number|08812870|||
|Pnncipal||office and principal|||Broadgate Tower|||
|place of||business|||20 Pnmrose
Street|||
||||||London|||
||||||EC2A 2EW|||
|Trustees|||||Peter John Milhcan||(Chair)|
||||||Anne Deborah|Millican||
||||||Deborah Jude|||
|Independent|||examiner||Moore Kingston
6e Floor|Smith LLP||
||||||9Appold Street|||
||||||London|||
||||||EC2A 2AP|||
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|||||Tots I|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||Year ended
31|Year ended 31|
|||||March 2023|March 2022|
||||Mote|6|8|
|Income from:||||||
|Donations
and legacies||||513,750|500,000|
|Interest and|Investments|||271|28|
|Total income||||614,021|500,028|
|Expenditure|on:|||||
|Charitable
activities:||||||
|Support other|charitable|objectives to benefit the||||
|wider public||||(440,767)|(620,010)|
|~tt
t *
dlt||||440 767|620 010|
|Net movement|in funds|||73,254|(119,982)|
|Reconciliation|of funds|||||
|Total deficit brou
ht forward||||797,918|677,936|
|Total deficit carried forward||||724,664|797,918|
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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||Note||2023|2022|
|||||||||5|
|Current assets|||||||||
|Cash at bank|||||||29,626|205,022|
|Debtors|||||||93,760||
||||||||123,276|205,022|
|Liabilities|||||||||
|Creditors
- amounts|||falling due within|||5|(182,940)|(317,940)|
|one year|||||||||
||||||||(182,940)|(317,940)|
|Net current (liabilities)l assets|||||||(69,664)|(112,918|
|Creditors —amounts|||falling due|in|||||
|more than one||ear|||||(665,000)|(685,000)|
|Net liabilities|||||||724,664|797918|
|The funds of
Unrestricted|the charity
deficit
funds||||||724 664|797,918|
|Total charit||deficit) funds|||||(724,664)|(797,918)|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Cash flows from operating||activities:||||||
|Cash generated|from operations|||||(175,767)|(364,710)|
|6 t
6
d|I
I
Id|d 6|tl|6|4|176767|~3647tdr|
|Cash flows from financing||activities:||||||
|Interest received||||||271|28|
|Net cash provided
by financing|||activities|||271|28|
|(Decrease)/Increase
in cash||and|cash|||||
|equivalents
in the year||||||(175,496)|(364,682)|
|Cash and cash equivalents||at the|start of the|||205,022|569,704|
|eaf||||||||
|Cash and cash|equivalents|at the end of the||||||
|year||||||29,526|205,022|
|Relating to:||||||||
|Cash at bank||||||29,526|205,022|
|Total cash and|cash equivalents|||||29,526|205,022|
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|onations
and Legacies|||
|---|---|---|
||Total|Tots I|
||Unrestricted|Unrestncted|
||Funds|Funds|
||Year ended 31|Year ended 31|
||March 2023|March 2022|
||6|F|
|Donations|420,000|500,000|
|Gift Aid on donations|93,750||
||513,750|500,000|
||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestncted|
||||Funds|Funds|
||||Year ended 31|Year ended 31|
||||March 2023|March 2022|
||||6||
|Bank|interest|receivable|271|28|
|||Total|Total|
|---|---|---|---|
|||Unrestricted|Unrestncted|
|||Funds|Funds|
|||Year ended 31|Year ended 31|
|||March 2023
6|March 2022f|
|Governance|costs|4,247|7,625|
|Marketing||270||
|Donations||436 250|612,385|
|||440,767|620 010|
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|Governance|costs are ma|de
up as follows|||
|---|---|---|---|---|
||||Tota
I|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||Year ended 31|Year ended 31|
||||March 2023f|March 2022f|
|Fees paid|to independent|examiner|2,760|2,940|
|Le al and|rofessional fees||1,487|4,685|
||||4,247|7,625|
|Donations.|||||
||||Tota I|Total|
||||Unrestricted|Llnrestncted|
||||Funds|Funds|
||||Year ended 31|Year ended 31|
||||March 2023f|March 2022f|
|Amounts|paid to Institutions:||||
|Creative|Arts||406,000|582,795|
|Other|||30250|29,590|
||||436,250|612,385|
|Institutions:|||||
|Kings Place Music Foundation|||315,000|475,000|
|Ruwenzon|||36,000|36,000|
|Poverty|Relief Foundation||20,000|24,000|
|Other|||65 250|77,385|
||||436,250|612,385|
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|||At|31|March|At|31|March|
|---|---|---|---|---|---|---|---|
|||||2023f|||2022|
|Other|Debtors|||93,760||||
|||||93,750||||
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|||At 31 March|At 31 March|
|---|---|---|---|
|||2023|2022|
|||6|F|
|Trade payables||10,000|25,000|
|Accruais and deferred|income|2,940|2,940|
|Accruals for grants payable||170,000|290,000|
|||182,940|317,940|
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|Creditors|: a|mounts|falling due In more than o|ne year||
|---|---|---|---|---|---|
|||||At 31 March|At 31 March|
|||||2023|2022|
|||||8|5|
|Accruals|for|grants|payable|||
|Due within||2 - 5|ears|886 000|585,000|
|||||885,000|585,000|
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|alysis
of ch|aritable
funds|||
|---|---|---|---|
|||At 31 March|At 31 March|
|||2023
5|2022f|
|Unrestricted|funds|||
|As at Iu Apnl|2022|(797,918)|(677,936)|
|Unrestricted|funds movement|73,264|119982|
|As at 31"March 2023||724 664|797,918|
|||Incoming
Resources|Resources
Expended|Movement
in
funds|Movement
in
funds|
|---|---|---|---|---|---|
|||6|8|||
|Unrestricted|funds|||||
|General
Fund||514,021|~440 767|73|254|
|Total funds||514,021|440,767|73|254|
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|.Analysis|.Analysis|of charitable
funds (contin|ued)||
|---|---|---|---|---|
|Net Asset||by fund|||
|2023|||||
||||Unrestncted
funds|Total funds|
||||6||
|Net current||(liabilities)|(59.664)|(59,664)|
|Lon|term|liabilities|665,000|665,000|
||||724,664|724,664|
|2022|||||
||||Unrestricted
funds|Total funds|
||||6|f|
|Net current||liabilities|(112,918)|(112,918)|
|Lon|term|liabilities|685,000|685,000|
||||797918|797,918|
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|nancial
i|nstrument|s|||||
|---|---|---|---|---|---|---|
||||||31 March|31 March|
||||||2023|2022|
||||||6|6|
|Carrying|amount|of financial||assets|||
|Cash at bank|||||29,526|205,022|
|Measured|at recoverable||amount||93,750||
||||||123,278|205,022|
|Carrying|amount|of financial||liabilities|||
|Measured|at amortised||cost||847,940|1 002,940|
|econciliati|on
of net move|ment
In funds to net cash|from operating
activities||
|---|---|---|---|---|
||||31 March|31 March|
||||2023|2022|
||||6||
|Net movement
in funds|||73,254|(119,982)|
|Deduct interest receivable|||(271)|(28)|
|(Increase)|in debtors||(93,750)||
|Decrease|in creditors||155000|244,700|
|Net cash|(used)l provided|by operating|||
|activities|||175767|364,710|
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|||Ruwenzorl|Ruwenzorl|Kings Place|Kings Place|Music|Poverty|Relief|Parabola|Group|Peter|Mlllican|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Sculpture||Foundation|||Foundation||||||
|||Foundation|||||||||||
|||2023|2022|2023||2022|2023|2022|2023|2022|2023|2022|
|Income-|||||||||45,000|500.000|375,000||
|donetions|||||||||||||
|Expenditure|||||||||||||
|-donations||36,000|36,000,|315,000|475,000||20,000|24.000|||||
|Expenditure|||||||||||||
|-Other|||||||||||||
|Debtor|||||||||||||
|balances|at||||||||||||
|ear end|||||||||||||
|Creditor|||||||||||||
|balances|at||||||||||||
|earend|||||||||||||
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