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|Patron|||The Hon. Sir Joseph Bossano KCMG|The Hon. Sir Joseph Bossano KCMG|The Hon. Sir Joseph Bossano KCMG|The Hon. Sir Joseph Bossano KCMG|MP||
|---|---|---|---|---|---|---|---|---|
|Trustees|||The Lord Hoyle of Warrington||||||
||||Mr Albert A Poggio OBE|GMH|||(Chairman)||
||||Mr Edward
LYome QPM|CPM|||(Vice-Chairman)||
||||Commodore
lan McGhie|MA FCMI RN|||(Rtd)||
||||Mr James John Neish KC||||||
||||Mr George RDesoisa||||||
||||Mrs Deborah AJ Huxley||||||
||||Mr Jose Julio Pisharello|FCCA GMD|||(Financial|Director)|
||||Mr Charles Marfe GA||||(Deceased|04 April 2022)|
||||Mr James Andrew
Noguera|||LLB LLM|||
|Chairman|||Mr Albert A Poggio OBE|GMH|||||
|Charity|number||1161889||||||
|Company||number|9122440||||||
|Registered||office|19- 23 Norfolk Square||||||
||||London||||||
||||W2 1RU||||||
|Auditor|||Cooper Young & Partners||Ltd||||
||||Hunter House||||||
||||109Snakes Lane West||||||
||||Woodford
Green||||||
||||Essex||||||
||||IG8 ODY||||||
|Bankers|||NatWest Bank Pic||||||
||||Gibraltar Savings Bank||||||
||||Gibraltar
International
Bank|||Ltd|||
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|||Page|
|---|---|---|
|Chairman's
statement|||
|Trustees'
report||2-5|
|Independent
auditor's|report|6-8|
|Statement
of financial|activities||
|Balance sheet|||
|Notes to the financial|statements|11 - 19|
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||||Unrestricted|Restricted|Total|Total|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|funds|
||||2023|2023|2023|2022|2022|2022|
|||Notes|6|6|8|6||6|
|Donations
and grants
Charitable
activities|||27,292
572,165||27,292
572,165|110,572
537,135||110,572
537,135|
|Investments|||17,256||17,256|32,872||32,872|
|Other income|||21,357||21,357|500||500|
|Total income|||638,070||638,070|681,079||681,079|
|EKQgmflIIICQJ8I;
Charitable
activities|||557,328||557,328|599,557||599,557|
|Net income for the year/|||||||||
|Net movement|in funds||80,742||80,742|81,522||81,522|
|Fund balances
April 2022|at 1||6,949,852|200,000|7,149,852|6,868,330|200,000|7,068,330|
|Current year|||||||||
|revaluation|||||||||
|Fund balances
Idarch 2023|at 31||7,030,594|200,000|7,230,594|6,949,852|200,000|7,149,852|
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||||2023f|2022
8|
|---|---|---|---|---|
|Employment
and staff||costs|269,671|268,083|
|Depreciation|||60,882|57,055|
|Rates|||13,502|29,268|
|Insurance|||23,581|17,365|
|Electricity, gas and water|||50,983|34,990|
|Repairs, maintenance||and facilities management|49,456|26,638|
|Postage, stationery|and minor office equipment||8,216|8,199|
|Telephone
and internet|||7,175|6,146|
|Travelling
expenses|||2,897|1,113|
|Legal and professional|||10,446|12,900|
|Auditors'
remuneration|||10,857|10,146|
|Accountancy
fees|||3,456|3,200|
|Payroll
administration||fees|822|721|
|Cleaning|||19,563|9,997|
|Bank charges|||939|686|
|Subscriptions|||629|737|
|Sundry expenses|||11,193|17,447|
|Security expenses|||6,065|8,636|
|Computer
and ITsupport|||6,051|3,609|
|Covid related costs|(see note 3)|||82,621|
||||557,328|599,557|
|Unrestricted
funds|||557,328|599,557|
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|The average
|monthly
number of employees
during
the y|ear was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||10|10|
|Employment|costs|2023|2022|
||||6|
|Wages, salaries and staff costs||246,932|243,562|
|Social security|costs|18,355|19,132|
|Staff training||108|500|
|Pension costs||4,276|4,889|
|||269,671|268,083|
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||||Land and|Fumaure,|ITand other|Total|
|---|---|---|---|---|---|---|
||||buildings|fixtures,|equipment|Restated|
|||||fittings a|||
|||||equipment|||
|||||6|||
|Cost IValuation|||||||
|At 1 April 2022|||17,500,000|353,395|26,973|17,880,368|
|Additions||||12,453|13,063|25,516|
|At 31 March|2023||17,500,000|365,848|40,036|17,905,884|
|Depreciation|and impairment||||||
|At 1 April 2022||||184,983|15,004|199,987|
|Depreciation|charged|in the year||54,877|6,005|60,882|
|At 31 March|2023|||239,860|21,009|260,869|
|Carrying
amount|||||||
|At 31 March|2023||17,500,000|125,988|19,027|17,645,015|
|At 31 March|2022||17,500,000|168,412|'l1,969|17,680,381|
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|11|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|6|8|
||Due from Gibraltar
Health Authority
Other debtors||48,860
21,357|24,685
170|
||Prepayments
and accrued
income||24,677|8,542|
|||||33,397|
|12|Investments||||
||||2023|2022|
||||5|5|
||Gibraltar Savings Bank (1-month notice debenture)
Gibraltar Savings Bank (short term deposit)
Gibraltar
International
Bank (1-year fixed term deposit)
Gibraltar
International
Bank (short term deposit)||100,000
. 35,549
700,000
7,272|100,000
33,517
505,150|
||||842,821|638,667|
|13|Creditors: amounts|falling due within one year|2023|2022|
||||8|8|
||Trade creditors|||11,950|
||Other taxation and social security||6,862||
||Due to Friends ofCalpe House||121|1,216|
||Accruals and deferred|income|19,554|20,331|
|||||39,765|
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