| Trustees | I P Oliver | |
|---|---|---|
| S G R Lemaire | ||
| J P McCann | ||
| Charity number | 1156561 | |
| Principal address | 52 North Street | |
| Chichester | ||
| West Sussex | ||
| PO19 1NQ | ||
| Independent | examiner | A D Rose FCCA |
| Cawley Place | ||
| 15Cawley Road | ||
| Chichester | ||
| West Sussex | ||
| PO19 ICZ | ||
| Solicitors | George Ide LLP | |
| 52 North Street | ||
| Chichester | ||
| West Sussex | ||
| PO19 1NQ |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2023 | 2022 | ||||||
| Notes | 6 | 6 | |||||
| Income from: | |||||||
| Chantable activities |
27,000 | 27,000 | |||||
| Investments | 58,534 | 49,009 | |||||
| Total income | 85,534 | 76,009 | |||||
| Expenditure on: |
|||||||
| Raising funds | 25,189 | 23,687 | |||||
| Charitable actinnties |
61,360 | 48,307 | |||||
| Total expenditure | 86,549 | 71,994 | |||||
| Net gains/(losses) | on investments | 10 | (73,270) | 93,603 | |||
| Net income/(expenditure) | and movement | in funds | (74,285) | 97,618 | |||
| Reconciliation | of | funds: | |||||
| Fund balances | at 6 April 2022 | 3,547,939 | 3,450,321 | ||||
| Fund balances | at | 5April | 2023 | 3,473,654 | 3,547,939 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investment | property | 12 | 1,075,000 | 1,075,000 | |||
| Investments | 13 | 2,293,935 | 1,689,200 | ||||
| 3,368,935 | 2,764,200 | ||||||
| Current assets | |||||||
| Debtors | 14 | 65,632 | 754,924 | ||||
| Cash at bank and in | hand | 40,639 | 38,337 | ||||
| 106,271 | 793,261 | ||||||
| Creditors: | amounts | falling due within | 15 | ||||
| one year | 1,552 | 9,522 | |||||
| Net current | assets | 104,719 | 783,739 | ||||
| Total assets less current liabilities | 3,473,654 | 3,547,939 | |||||
| The funds | ofthe charity | ||||||
| Unrestricted | funds | 3,473,654 | 3,547,939 | ||||
| 3,473,654 | 3,547,939 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 f |
2022f | ||
| Income from Charitable | Activities | ||
| Sale ofgoods | |||
| Rental income | 27,000 | 27,000 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| nves | tment | income | 58,534 | 49,009 |
| Raisi | ng funds | |||
| Unrestdicted | Unrestricted | |||
| funds | funds | |||
| 2023f | 2022 5 |
|||
| nve | tme | 25,189 | 23,687 | |
| 25,189 | 23,687 |
| 5 | Expenditure | on c | haritable activitie |
s | ||
|---|---|---|---|---|---|---|
| Charitable | Charitable | |||||
| Activities | Activities | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Direct costs | ||||||
| Bad debts relating | to rental income | 15,200 | 10,300 | |||
| Grant funding | ofactivities (see note | 6) | 42,975 | 35,075 | ||
| Share ofsupport | and governance | costs (see note 7) | ||||
| Governance | 3,185 | 2,932 | ||||
| 61,360 | 48,307 | |||||
| Analysis by |
fund | |||||
| Unrestncted | funds | 61,360 | 48,307 | |||
| 6 | Grants payable | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Grants to institutions' | ||||||
| Complimentary therapy |
42,975 | 35,075 | ||||
| 7 | Support costs allocated to activities | |||||
| 2023f | 2022 f |
|||||
| Governance | costs | 3,185 | 2,932 | |||
| Analysed between: |
||||||
| Chantable Activities |
3,185 | 2,932 |
| Net gains/( | loss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted Unrestricted |
||||
| funds | funds | |||
| 2023 f. |
2022f | |||
| Revaluation | of | investments | (71,554) | 93,304 |
| Gain/(loss) | on | sale ofinvestments | (1,716) | 299 |
| (73,270) | 93,603 |
| Investment property |
|
|---|---|
| 2023f | |
| Fair value | |
| At 6Apdil 2022 and 5 April 2023 | 1,075,000 |
| Fixed ass | et investments | ||
|---|---|---|---|
| Listed | |||
| investmentsf | |||
| Cost or valuation | |||
| At 6Apnl | 2022 | 1,689,200 | |
| Additions | 708,961 | ||
| Valuation | changes | (71,554) | |
| Dispose(a | (32,672) | ||
| At 5Apnl | 2023 | 2,293,935 | |
| Carrying | amount | ||
| At 05 April | 2023 | 2,293,935 | |
| At 05 April | 2022 | 1,689,200 | |
| 2023 | 2022 | ||
| 8 | |||
| Investments at fair value comprise: |
|||
| Listed mvestments | 2,293,935 | 1,689,200 |
| 14 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2023 f |
2022f | |
| Other debtors | 65,632 | 754,924 | ||
| 15 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022f | |||
| Accruals and deferred | mcome | 1,552 | 9,522 |
| designate | d funds which ha |
ve been set aside out c | funrestricted fu |
nds by the truste | es for specific p | urposes. |
|---|---|---|---|---|---|---|
| At 6April 2022 f |
Incoming resources E |
Resources expended E |
Gains and lossesf |
At 5April 2023f |
||
| General | funds | 3,547,939 | 85,534 | (86,549) | (73,270) | 3,473,654 |
| Previous | year: | At 6April 2021 f |
Incoming resources f |
Resources expendedf |
Gains and lossesf |
At 5April 2022f |
| General | funds | 3,450,321 | 76,009 | (71,994) | 93,603 | 3,547,939 |