| Reference and Administrative Details |
|
|---|---|
| Trustees' Report | 2 to 3 |
| Statement ofTrustees' Responsibilities | |
| Independent Examiners' Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8to IS |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note | f. | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
2,205 | 153,831 | 156,036 | |||
| Total income | 2305 | 153.831 | 156,036 | |||
| Expenditure on: |
||||||
| Charitable activities |
(2,502) | (153,844) | (156,346) | |||
| Total expenditure | (2,502) | (153,844) | (156,346) | |||
| Net income/(expenditure) | (297) | (13) | (310) | |||
| Net movement in funds |
(297) | (13) | (310) | |||
| Reconciliation offunds | ||||||
| Total funds brought forward | (including | share | 16 | 567 | 583 | |
| capital) | ||||||
| Total funds carried forward | ||||||
| Unrestricted | Restricted | Total | ||||
| Note | funds | fundsf | 2022 | |||
| Income and Endowments | fram: | |||||
| Donations and legacies |
3,125 | 190,086 | 193,211 | |||
| Total income | 3,125 | 190,086 | 193,211 | |||
| Expenditure on: |
||||||
| Charitable activities |
(3,558) | (191,198) | (194,756) | |||
| Total expenditure | (3,558) | (191,198) | (194,756) | |||
| Net income/(expenditure) | (433) | (1,112) | 1,545) | |||
| Net movement in funds |
(433) | (1,112) | (1,545) | |||
| Reconciliation offunds | ||||||
| Total funds brought forward (including | share | 449 | 1,679 | 2,128 | ||
| capital) | ||||||
| Total funds carried forward |
| (Registration numbe Balance Sheet as at |
r: 09D8089) 30June 2023 |
|||
|---|---|---|---|---|
| Note | 2023f | 2022 | ||
| Current assets |
||||
| Debtors | 12,791 | 164,461 | ||
| Cash at bank and in hand | 273 | 570 | ||
| 13,064 | 165,031 | |||
| Creditors: Amounts | falling due within onc year | 10 | (12,791) | (164,448) |
| Net current assets |
273 | 583 | ||
| Net assets | ||||
| Funds ofthe charity: | ||||
| Restricted income funds | ||||
| Restricted funds | 554 | 567 | ||
| Unrestricted income |
funds | |||
| CaHed up share capital | 1 | 1 | ||
| Unrestricted funds |
(282) | 15 | ||
| Total unrestricted funds |
(281) | 16 | ||
| Total funds | 12 |
| 12 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at July 2022 f. |
1 | Incoming resources |
Resources expended |
Balance at 30 June 2023 f |
||||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted Income Fund |
15 | 2,205 | (2,502) | (282) | ||||
| Sharc Capital | 1 | 1 | ||||||
| Restricted funds | ||||||||
| Financial Aid for Students Fund |
5,532 | (5,532) | ||||||
| For Framing Art | 656 | (656) | ||||||
| Pendleton Hall Capital Campaign |
547 | 547 | ||||||
| 78Endowed For Student Mental | Health | 37,967 | (37,967) | |||||
| Albright Institute |
52,962 | (52,962) | ||||||
| EFW Financial Aid |
16,668 | (16,668) | ||||||
| Wellesley Fund |
13 | 40,046 | (40,059) | |||||
| Total restricted funds |
567 | 153,831 | (153,844) | 554 | ||||
| Total funds | ||||||||
| Balance | at | I | Incoming | Resources | Balance | at 30 | ||
| July 2021 | resources | expended | June 2022 | |||||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted Income Fund |
448 | 3,125 | (3,558) | 15 | ||||
| Share Capital | 1 | 1 | ||||||
| Restricted funds |
||||||||
| Financial Aid for Students Fund |
1,132 | 5,450 | (6,575) | |||||
| Forbenefit ofclass 1983Science | ||||||||
| center right | 10,329 | (10,329) | ||||||
| Pendleton Hall Capital Campaign |
547 | 547 | ||||||
| UK Gift Club English Translation | Award | 625 | (625) | |||||
| Albright Institute |
103,295 | (103,295) | ||||||
| Alice Friedman Fund |
25,000 | (25,000) | ||||||
| Wellesley Fund |
45,387 | (45,374) | 13 | |||||
| Total restricted funds |
1,679 | 190,086 | (191,198) | 567 | ||||
| Total funds |
| Analysis offund balance between | net asset for the previous year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | ||
| Funds | Funds | f. | ||
| K | K | |||
| Current assets Current liabilities |
570 | 164,461 ~1644 8 |
165,031 ~~64 ~8 |
|
| Total Net asset |