This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
|
|
Page |
| Trustees' |
annual
report |
|
|
| Statement |
of financial |
activities |
|
| Statement |
of financial |
position |
|
| Statement |
of cash flows |
|
|
| Notes to the financial statements |
|
|
|
| Reference and administrative |
Reference and administrative |
Reference and administrative |
details |
|
| Registered |
charity |
name |
The Chalcot Foundation |
|
| Charity registration |
|
number |
1157036 |
|
| Principal office |
|
|
27 New Dover Road |
|
|
|
|
Canterbury |
|
|
|
|
Kent |
|
|
|
|
CT1 3DN |
|
| The trustees |
|
|
|
|
|
|
|
Mr CS Mindenhall |
|
|
|
|
Mrs L Legassick |
|
|
|
|
Mr S M Sutton |
|
| Accountants |
|
|
Burgess Hodgson |
LLP |
|
|
|
Chartered
accountants |
|
|
|
|
Camburgh
House |
|
|
|
|
27 New Dover Road |
|
|
|
|
Canterbury |
|
|
|
|
Kent |
|
|
|
|
CT1 3DN |
|
|
|
|
Year e |
nded 5 April |
2022 |
2022 |
|
|
|
|
|
|
|
2022 |
|
|
2021 |
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
funds |
Total |
funds |
Total funds |
|
|
|
|
Note |
2 |
|
2 |
|
| Income and |
endowments |
|
|
|
|
|
|
|
Donations
and |
|
legacies |
|
|
|
|
|
55,000 |
| Total income |
|
|
|
|
|
|
|
55,000 |
| Expenditure |
|
|
|
|
|
|
|
|
| Expenditure |
on |
charitable |
activities |
5,6 |
|
|
|
55,000 |
| Total expenditure |
|
|
|
|
|
|
|
55,000 |
| Reconciliation |
|
offunds |
|
|
|
|
|
|
| Total funds |
brought
forward |
|
|
|
25 |
|
25 |
25 |
| Total funds |
carried forward |
|
|
|
25 |
|
25 |
25 |
|
5 April |
2022 |
|
|
|
|
|
2022 |
2021 |
|
|
Note |
|
2 |
| Current assets |
|
|
|
|
| Cash at bank |
and in hand |
|
25 |
25 |
| Net current |
assets |
|
25 |
25 |
| Total assets |
less current liabilities |
|
25 |
25 |
| Funds ofthe charity |
|
|
|
|
| Unrestricted |
funds |
|
25 |
25 |
| Total charity |
funds |
10 |
25 |
25 |
|
Year e |
nded 5 April 2022 |
|
|
|
|
|
2022 |
2021 |
|
|
|
2 |
2 |
| Net decrease in cash and |
cash equivalents |
|
|
|
| Cash and cash equivalents |
at beginning |
of year |
25 |
25 |
| Cash and cash equivalents |
at end of year |
|
25 |
25 |
Donations
and legacies |
|
|
|
|
|
|
|
Unrestricted |
Total |
Funds |
Unrestricted |
Total |
Funds |
|
Funds |
|
2022 |
Funds |
|
2021 |
| Donations |
|
|
|
|
|
|
| Donations |
|
|
|
55,000 |
|
55,000 |
| 5. |
Expenditure |
on charitable activities |
by fund type |
|
|
|
|
|
|
Unrestricted |
Total Funds |
Unrestricted |
Total Funds |
|
|
|
Funds |
2022 |
Funds |
2021 |
|
Charitable
donations |
|
|
|
55,000 |
55,000 |
| 6. |
Expenditure |
on charitable activities |
by activity type |
|
|
|
| 6. |
Expenditu |
re
on charitable activities by acti |
vity type |
|
|
|
|
Total funds |
Total fund |
|
|
|
2022 |
2021 |
|
Charitable |
donations |
|
55,000 |
| 7. |
Analysis |
ofgrants |
|
|
|
|
|
2022 |
2021 |
|
Grants to |
institutions |
|
|
|
Support |
|
|
55,000 |
|
Total grants |
|
|
55,000 |
|
|
|
|
At |
|
|
|
|
At |
|
|
6 |
April |
2021 |
Income |
Expenditure |
5 |
April |
2022 |
| General |
funds |
|
|
25 |
|
|
|
|
25 |
|
|
|
|
At |
|
|
|
|
At |
|
|
6 |
April |
2020 |
Income |
Expenditure |
5 |
April |
2021 |
|
|
|
|
|
|
2 |
|
|
|
| General |
funds |
|
|
25 |
55,000 |
(55,000) |
|
|
25 |
| 11. |
Analysts
of net asse |
ts between funds |
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
|
2022 |
|
Current assets |
|
|
|
25 |
|
25 |
|
|
|
|
|
Uinrestricted |
Total Funds |
|
|
|
|
|
|
Funds |
|
2021 |
|
Current assets |
|
|
|
25 |
|
25 |
| 12. |
Analysis ofchanges |
in net debt |
|
|
|
|
|
|
|
|
At 6 |
Apr 2021 |
Cash flows |
At 5 |
Apr 2022 |
|
Cash at bank and in |
hand |
|
25 |
|
|
25 |