## **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| |---|---|