| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's report) |
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| Chartered | accountant's | report to the | board | oftrustees | on the | ||
| preparation | ofthe unaudited statutory |
financial statements | |||||
| Statement | offinancial | activities (including |
income and | ||||
| expenditure | account) | ||||||
| Statement | of financial | position | |||||
| Notes to the financial | statements |
| Reference | and administrative | and administrative | and administrative | details |
|---|---|---|---|---|
| Registered | charity | name | The Helen Straker Charity | |
| Charity registration | number | 1161942 | ||
| Company | registration | number | 09613887 | |
| Principal office and | registered | Stroud Hill Farm |
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| office | Potterne Wick | |||
| Potterne | ||||
| Wlltshire | ||||
| SN10 5QR | ||||
| United Kingdom |
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| The trustees | ||||
| Mr A Bulley | ||||
| Mr G Percy | ||||
| Mr S Miller | ||||
| Mr G J Straker | ||||
| Mr RJ Dee | ||||
| Mr SJ Harbour | ||||
| Accountants | Charlton Baker Limited |
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| Chartered accountants |
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| 7-7cSnuff Street | ||||
| Devizes | ||||
| Wlltshire | ||||
| England | ||||
| SN10 1DU |
| 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Note | f | ||||
| Income and endowments | |||||
| Donations and legacies | 4 | 37,734 | 37,734 | 59,995 | |
| Other trading activities |
5 | 264,995 | 264,995 | 103,123 | |
| Total income | 302,729 | 302,729 | 163,118 | ||
| Expenditure | |||||
| Expenditure on raising funds: |
|||||
| Costs ofraising donations | and legacies | 6 | 76,424 | 76,424 | 32,700 |
| Other expenditure | 7 | 216,000 | 216,000 | 96,000 | |
| Total expenditure | 292,424 | 292,424 | 128,700 | ||
| Net income and net movement |
in funds | 10,305 | 10,305 | 34,418 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
37,782 | 37,782 | 3,364 | ||
| Total funds carried forward | 48,087 | 48,087 | 37,782 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Debtors | 9 | 36,301 | 24,388 | |
| Cash at bank and in | hand | 37,916 | 75,212 | |
| 74,217 | 99,600 | |||
| Creditors: amounts | falling due within one year | 10 | 26,130 | 61,818 |
| Net current assets | 48,087 | 37,782 | ||
| Total assets less current liabilities | 48,087 | 37,782 | ||
| Net assets | 48,087 | 37,782 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
48,087 | 37,782 | ||
| Total charity funds | 11 | 48,087 | 37,782 |
| 4. | Donations | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| 5 | F | |||||
| Donations | ||||||
| Donations | 31,734 | 31,734 | 4,349 | 4,349 | ||
| Sponsorship | ||||||
| Sponsorship | 6,000 | 6,000 | 55,646 | 55,646 | ||
| 37,734 | 37,734 | 59,995 | 59,995 | |||
| 5. | Other trading activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| 5 | ||||||
| Fundraising | events | 264,995 | 264,995 | 103,123 | 103,123 | |
| 6. | Costs ofraising donations | and legacies | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| r | 5 | |||||
| Costs of raising donations | 76,424 | 76,424 | 32,700 | 32,700 | ||
| 7. | Other expenditure | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| F | 5 | 5 | ||||
| Donations | made to charities | 216,000 | 216,000 | 96,000 | 96,000 |
| 9. | received by th Debtors |
e truste | es. | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| Trade debtors | 25,880 | 10,725 | |||
| Prepayments | and accrued income | 10,421 | 13,663 | ||
| 36,301 | 24,388 | ||||
| 10. | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| F | |||||
| Trade creditors | 11,493 | ||||
| Accruals and | deferred | income | 26,130 | 50,325 | |
| 26,130 | 61,818 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | June 2022 | Income F |
Expenditure f |
31 May 2023 E |
||
| General | funds | 37,782 | 302,729 | (292,424) | 48,087 | |
| At | At | |||||
| 1 | June 2021 | Income | Expenditure | 31 May 2022 | ||
| F | 8 | E | ||||
| General | funds | 3,364 | 163,118 | (128,700) | 37,782 |