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2024-08-31-accounts

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
£
£
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
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