MARK EVISON FOUNDATION
| MARK EVISON FOUNDATION | |||
|---|---|---|---|
| Year to 30/08/2023 | Accounts for the year from 01/09/2023 to 31/8/2024 £ Bank balance as at 31/08/23 RECEIPTS Regular donors 4,205.53 Other donations 13,039.85 Donations from grant making charities 10,600.00 Corporate sponsors 3,040.00 Students sponsorship 26,591.85 Schools sponsorship 2,700.00 Events 24,639.38 Gift Aid 6,020.80 90,837.41 PAYMENTS Outreach & Awards School awards (net of returns) 54,037.10 Outback award 0.00 Outreach staff costs 34,051.31 Other outreach costs (see analysis) 5,247.42 93,335.83 Administration staff costs 4,743.58 Cost of events 3,406.90 Recruitment 4,918.02 Administration (see analysis) 7,052.95 Fund raising 0.00 Just Giving costs 0.00 113,457.28 Operating surplus/(deficit) (22,619.87) Transfer from Investment Account Balance carried forward on 31/8/2024 Per Bank Statement at 31/8/2024 Less:Outstanding items |
£ 51,039.02 90,837.41 113,457.28 50,000.00 |
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| £ £ 80,927.12 3,715 8,002.25 15,500.00 0.00 9,339.82 0.00 17,135.35 3,482.57 57,175 37,988.92 940.00 36,339.26 6,335.53 20,744.67 2,149.69 3,156.02 7,485.21 0.00 0.00 115,139 (57,964) 30,000.00 52,963 52,444 (1,405) 51,039 |
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| 52,963 | 78,419.15 | ||
| 52,444 (1,405) |
77,857.55 0.00 |
||
| 51,039 | 77,857.55 | ||
Notes
2023/24 J de la Lama Pesquera £5200/ O Bailey £2000/ Spilman £770/ T Calvert £500/ D Honold £2000.
2023/24 Jets Charitable Trust £500/ Tobacco Pipemakers &Tobacco Trade Benevolent Fund £10,000 2022/23: Hedley Foundation £5,000/ Jets Charitable Trust £500/ Tobacco Pipemakers &Tobacco Trade Benevolent Fund £10,000
2023/24 Cadarn Capital £2500, Knight Frank £540
6 schools £200 each, 2 schools £750 each
2023/24 Carol concert £5,623 /Wine tasting £11,810/ Open Garden £2,785/ Cycling £2,622/ 2 marathons £1,800 2022/23: Carol Concert £6,002 /Wine Tasting £8,995 /Brighton Half Marathon £2,338/Cycling £478
| Other Outreach costs Certificates + Leaflets Postage Banana Moon (Student T-shirts) Staff travel (Tube and Rail) |
£ 329.50 960.12 3,150.00 807.80 |
|---|---|
| 5,247.42 |
2023/24 Carol concert, Wine tasting, Open garden 2022/23: Carol Concert/Wine Tasting/Brighton Half Marathon
| Analysis of Administration costs: | £ | ||
|---|---|---|---|
| Stationery and printer | 2,002.90 | ||
| Newsletter | 1,878.00 | ||
| PO Box licence | 396.00 | ||
| IT (Incl. website | 799.44 | ||
| Legal Fees | 600.00 | ||
| Gifts | 305.00 | ||
| Payroll processing costs | 853.61 | ||
| Sundry | 218.00 | ||
| 7,052.95 | 0.00 | 0.00 |
VALUE OF INVESTMENTS
| VALUE OF INVESTMENTS | ||
|---|---|---|
| CCLA Investment Fund valuations as at: | £ | Proceeds from |
| 31/08/2018 | 472,824.00 | £Nil |
| 31/08/2019 | 461,607.57 | £55,000 |
| 31/08/2020 | 455,563.28 | £30,000 |
| 31/08/2021 | 492,028.55 | £50,000 |
| 31/08/2022 | 431,517.22 | £50,000 |
| 31/08/2023 | 405,767.92 | £30,000 |
| 31/8/2024 | 399,535.36 * | £50,000 |
| *Unrealised gain/(loss) since 31/08/23 based on this valuation: | 40,044.16 |
BALANCE SHEET AND MOVEMENT IN RESERVES
| As at 31/8/2023 51,039.02 Bank balance 405,767.92 Investments 456,806.94 Movement in period Operating surplus/(deficit) Realised investment gain/(loss) in the period Unrealised gain/(loss) on investments in period Note 1 CCLA Investment value at 31/8/24 |
As at 31/8/2024 77,857.55 399,535.36 Note 1 477,392.91 20,585.97 (23,181.47) 3,723.28 40,044.16 20,585.97 399,535.36 |
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