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||||||||Page|
|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's<br>report)|||
|Chartered||accountant's|report to the|board|oftrustees|on the||
|preparation||ofthe unaudited<br>statutory||financial statements||||
|Statement||offinancial|activities<br>(including||income and|||
|expenditure||account)||||||
|Statement||of financial|position|||||
|Notes to the financial|||statements|||||





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|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<br>Hill Farm|
|office||||Potterne Wick|
|||||Potterne|
|||||Wlltshire|
|||||SN10 5QR|
|||||United<br>Kingdom|
|The trustees|||||
|||||Mr A Bulley|
|||||Mr G Percy|
|||||Mr S Miller|
|||||Mr G J Straker|
|||||Mr RJ Dee|
|||||Mr SJ Harbour|
|Accountants||||Charlton<br>Baker Limited|
|||||Chartered<br>accountants|
|||||7-7cSnuff Street|
|||||Devizes|
|||||Wlltshire|
|||||England|
|||||SN10 1DU|





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||||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<br>activities||5|264,995|264,995|103,123|
|Total income|||302,729|302,729|163,118|
|Expenditure||||||
|Expenditure<br>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<br>and net movement|in funds||10,305|10,305|34,418|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||37,782|37,782|3,364|
|Total funds carried forward|||48,087|48,087|37,782|





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||||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<br>funds|||48,087|37,782|
|Total charity funds||11|48,087|37,782|





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|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|





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|9.|received<br>by th<br>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|



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||||At|||At|
|---|---|---|---|---|---|---|
|||1|June 2022|Income<br>F|Expenditure<br>f|31 May 2023<br>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|