2023-12-31-accounts - The Family Trust

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POR THE TEAR EN	DE	D	31	STDE	STDE	~ 2023	~ 2023	~ 2023
				4---—Year		Ended 31.12.23			Year	Ended 31.12.22 ---0
				Unrest. ricted		Restricted			Unrestricted	Restricted
				Funds			Funds	Total	Funds	Funds	Total
									8		I
INCOME
Donations					227, 580			227, 580	234,617		234,617
Grant income Gift Aid					3,815 1,467		18,130	21,945 1,467	400 1,256	16,609	17,009 1,256
Chequer Tree Camp					9,196			9,196	6,823		6,823
School charges Rental income					3,680 9,322			3,680 9,322	8,285		8,285
Profit on sale of investment Interest receivable					~4903			4,903	247,691 ~1239	41	247,691 1,280
Total Income					~259 963		~18 130	~278 093	500,311	~16 650	~516 961
EXPENDITURE
Childrens Workers & Other			Staff		224, 222		13,781	238,003	239,004	24,579	263,583
Assemblies 4 Events					2,740		63	2,803	2,915	e06	3,721
Chequer Tree Camp Staff training					7,807 3,138			7,807 3,138	6,909 1,322		6,909 1,322
Premises costs Insurance Telephone					83,446 2,833 3,764			83,446 2,833 3,764	53,899 1,964 3,738		53,899 1,964 3,738
Postage Advertising 4 promotion Professional fees Printing 4 stationery Travel Sundries					16 2,220 6,594 1,057 9,238 1,305		360 591	30 2,220 6,954 1,057 9,829 1,305	92 2,128 11,521 1 373 8,573 1,275	Se 47 3,301	130 2,128 11,521 1,420 11,874 1,275
Bank charges Depreciatron					94 620		1,881	94 2,501	168 357	1.233	168 1,590
Donations					~14 179		~13 821	~28 000
Total Expenditure					~363 273		30,511	~393 784	~335 238	~30 004	365,242
NET (EXPENDITURE)/INCOME
BEFORE TRANSFERS (Note		2)		(103,310)			(12,381)	(115,691)	165,073	(13,354)	151,719
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS				(103,310)			(12,381)	(115,691)	165,073	(13,354)	151,719
FUNDS BROUGHT FORWARD					~363 243		~14 522	~377 765	~198 170	~27 876	~226 046
FUNDS CARRIED FORWARD				6259 933			62 141	E~262 74	f363 243	614 522	6377 765
Note: The statement income and expenditure	of	financial activities includes all gains derive from continuing activities.							and losses rn	the period.	All

THE FAMILY	TRUST
Co an Number 09453991 (En			land	and Wales)
BALANCE SHEET
AS AT 31ST	DECEMBER	2023
			Note	31.12.23		31.12.22
FIXED ASSETS
Tangible Assets				5	211	6,406
CURRENT ASSETS
Debtors			6	7,869		6,854
Cash at Bank and in		Hand		262,006		376,199
				269,875		383,053
CREDITORS:	AMOUNTS	FALLING
DUE WITHIN	ONE YEAR		7	13,012		11,694
NET CURRENT	ASSETS			256,	863	371,359
NET ASSETS				4262	074	4377 765
CAPITAL AND	RESERVES
Unrestricted	Funds:
General				38,	526	84,352
Designated Restricted	Funds		10	221, 2,	407 141	278,891 14,522
TOTAL FUNDS			11	4262	074	6377 765

					Year Ended	Year	Ended
					31.12.23	31.12.22
NET	INCOME
Net	Income
is	stated	after	charging:—
Operating		lease	rentals:
	Property				7,210		6,510
	Equipment				2,716		2, 672
Independent		Examiner's		Fees	1 620		1 620

					Year Ended	Year Ended
					31.12.23	31.12.22
3.	STAFF	COSTS AND		N()MBERS
	Wages	and Salaries			223,244	238,538
	Social		Security	Costs	10,630	14,019
	Pension		Costs		4, 129	4, 616
					5233 003	5257 173

No remun period.	eration	or expense	or expense	s were pa	id to trustee
TANGIBLE	FIXED	ASSETS
				Fixtures, Fittings and E i ment
Cost
At 10~ January		2023			26, 494
Additions					1,306
At 31st ~0'	December 0'		2023		f27,800
At 103 January		2023			20,088
Charge for the		period			2,501
At 31st	December		2023		222, 589
Net Book	Value
At 31st	December		2023		5 211
At 31st	December		2022		E~640 6


THE	FAMILY TRUST							1
NOTES TO THE ACCOUNTS (Continued)
FOR	THE YEAR ENDED 31ST DECEMBER 2023
				31.12.23			31.12.22
6.	DEBTORS
	Trade Debtors				1,136
	Other Debtors				2,534			2.373
	Prepayments				4,199			~4481
				I7 869				66 584
				31.12.23			31.12.22
7.	CREDITORS: AMOUNTS FALLING
	DUE WITHIN ONE YEAR
	Trade Creditors				985			78
	Other Taxes and Social Security Other Creditors				1,920			2, 659 1,920
	Accruals and Deferred	Income			9,544			6,174
	Pension contributions				563			863
				613 012			f.l1 694
	Included in creditors received in advance financial period as	above is for events follows:—	deferred income relating to income to be held in the following
	At 1st January 2023				269
	Released in the period Income in the period deferred				(269) 4,293			269
					4 293			269
8.	FINANCIAL CCNMI~S
	As at 31 December 2023, the charity had payments under non-cancellable operating				total future equipment	minimum lease leases are as
	follows:
				31.12.23			31.12.22
	Within one year Between two and five After more than five	years years			1,743 3,779 8			1,743 5,522 9
				f.5 530				K7 274

UNRESTRICTED	UNRESTRICTED	UNRESTRICTED
			At 1 1 23	1		~Ed't	7	f	At 31.12.23
General	funds		84,352	259,	963	(305,789)			38,526
Designated		funds	278,891		—	(57,484)			221,407
			1363 243	5259	963	6~363 273	f.		6259 933
			At 1 1 22	1		~Ed t	'7	f	At 31.12 22
Genera1	funds		198,170	500,311		(335,238)		(278,891)	84,352
Desi gna	ted	funds						278,891	278,891
			6198 170	6500	311	6~335 238			6363 243

RESTRICTED PUNDS
	At 1.1.23		1	~Ed '1	Transfers		At 31.12.23
Providing grants	13,821			(13,821)
Mentoring CAP Money Kids IT Equipment	(1,422 (1,500 2,718	) )	5,922 1,500	(4,500) (1,309)			1,	409
Prayer Spaces	344		2,000	(2,344)
Volunteering	176			(174)
Kingsquads			5,000	(5,000)
Assemblies			500	(500)
St Mary's Island	School		1,624	(1,605)				19
Secondary schools			500	(500)
Office equipment	385		1,084	(758)				711
	414 522		(15 130	4. (~30 511			2	141
	At 1.1.22		I *~Edt'		Transfers		At 31.12.22
Providing grants CAST Mentoring CAP Money Kids IT Equipment	13,780 304 5,847 1,630		41 2,000 3,336 497 1,995	(2,000) (5,062) (7,844) (907)			13,821 (1,422) (1,500) 2,718
Prayer Spaces Volunteering Kingsquads Assemb1i es	599 176 1,912 2,917		4,464 4,317	(255) (6,376) (7,234)				344 176
Office equipment	711			(326)				385
	627 B76		616 650	6(~30 004	6.	—	6 24	522

				Net
			Fixed	Current
			Assets	Assets	31.12.23
Restricted	funds		2,120	21	2,141
Unrestricted		funds:
General	funds		3,091	35,435	38,526
Designated		funds		221,407	221,407
			5 211	1256 563	6262 074
				Net
			Fixed	Current
			Assets	Assets	31.12.22
Restricted	funds		3,103	11,419	14,522
Unrestricted		funds:
General	funds		3,303	81,049	84,352
Designated		funds		278,891	278,891
			6 406	6371 359	5377 765