2023-05-31-accounts - The Lockett Trust

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		Page
Reportof the Trustees	1	to	3
Independent Examiner'sReport		4
Statement of FinancialActivities	5	to	6
Balance Sheet		7
Cash Flow Statement		8
Notes to the Cash Flow Statement		9
Notes to the Financial Statements	10	to	18
Detailed Statement of FinancialActivities		19

			2023	2022
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS
FROM
Donations and legacies		2		52
Investment income		3	46,749	40,223
Total			46,749	40,275
EXPENDITURE	ON
Raising funds		4	10,668	11,396
Charitable activities		5
Southend Vineyard			4,000	3,000
Southend Foodbank			3,000	2,000
Gurka Trust				1,000
Kofup				1,000
Wateraid				1,000
Nightingales			500	1,000
Age Concern			1,500	1,000
Essex Wildlife Trust				1,000
Orbis			500	1,000
CancerUK				2,000
Shelter			1,000	1,000
Crisis				2,000
Medecins SansFrontieres			5,000	3,000
RNLI				2,000
Legs 4 Africa			1,500
AirAmbulance				2,000
Havens Hospice			6,000	10,000
Ephinay Trust				1,000
Mid& South Essex Hospitals Charity				2,000
Safe Families For Children				1,000
Save The Children			2,000
Morning Star Trust				1,000
FreshfieldsAnimal Rescue				1,000
FarmAnimal Rescue				1,000
Target Ovarian Cancer				1,000
St Clare Hospice				10,000
Roe Solid				1,000
Prostate Cancer				1,000
Ukraine Appeal				10,000

	BALANCE SHEET 31STMAY 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
FIXED ASSETS
Investments	10
CURRENTASSETS
Cash at bank		108,282	95,894
CREDITORS
Amounts falling due within one year	11	(480)	(240)
NET CURRENTASSETS		107,802	95,654
TOTAL ASSETS LESS CURRENT
LIABILITIES		1,556,091
NETASSETS		1,556,091
FUNDS	12
Unrestrictedfunds		1,556,091	1,562,010
TOTAL FUNDS		1,556,091

		2023	2022
	Notes
Cash flows from operating activities
Cash generatedfrom operations	1	(52,668)	(75,344)
Financecosts paid		240	240
Net cash used in operating activities		(52,428)	(75,104)
Cash flows from investing activities
Purchase offixed asset investments			(119,971)
Sale offixed asset investments		18,067
Interest received		46,749	40,223
Net cash provided by/(used in) investing activities		64,816	(79,748)
Change in cash and cash
equivalents in the reporting period		12,388	(154,852)
Cash and cash equivalents at the
beginning of the reporting period		95,894	250,746
Cash and cash equivalents at the
end of the reporting period		108,282	95,894

OPERATING ACTIVITIES
	2023	2022
Net expenditure for the reporting period (as per the
Statement of FinancialActivities)	(5,919)	(35,121)
Adjustments for:
Interest received	(46,749)	(40,223)
Financecosts	(240)	(240)
Increase in creditors	240	240
Net cash used in operations	(52,668)	(75,344)

	NOTES rro THE FINANCIAL	- continued
	FOR THE YEAR ENDED 31ST MAY 2023
2.	DONATIONS AND LEGACIES
		2023	2022
	Gifts		52
3.	INVESTMENT INCOME
		2023	2022
	Interest received	686	52
	Dividends received	46,063	40,171
		46,749	40,223
4.	RAISING FUNDS
	Raising donations and legacies
		2023	2022
	Support costs	10,668	11,396

CHARITABLE ACTIVITIES COSTS
	Grant
	funding of
	activities
	(see note
	6)
Southend Vineyard	4,000
Southend Foodbank	3,000
Nightingales	500
Age Concern	1,500
Orbis	500
Shelter	1,000
Medecins SansFrontieres	5,000
Legs 4 Africa	1,500
Havens Hospice	6,000
Save The Children	2,000
St Francis Leprosy	500
Tools 4 Teens	500
PHOEBE	500
Martlets Hospice	2,000
A T Society	500
Maldon Foodbank	3,000
War Child	1,000
Greenwich& Bexley Community
Hospice	2,000
The Brain TumourCharity	1,000
Into Giving	1,000
Overgate Hospice	1,000
St Kentigern Hospice	1,000
Witham BoysBrigade	1,000
Chess Homeless	1,000
HockleyPCC	1,000
	42,000

GRANTS PAYABLE
	2023	2022
Southend Vineyard	4,000	3,000
Southend Foodbank	3,000	2,000
Gurka Trust		1,000
Kofup		1,000
Wateraid		1,000
Nightingales	500	1,000
Age Concern	1,500	1,000
Essex Wildlife Trust		1,000
Orbis	500	1,000
CancerUK		2,000
Shelter	1,000	1,000
Crisis		2,000
Medecins SansFrontieres	5,000	3,000
RNLI		2,000
Legs 4 Africa	1,500
AirAmbulance		2,000
Havens Hospice	6,000	10,000
EphinayTrust		1,000
Mid& South Essex Hospitals Charity		2,000
Safe Families For Children		1,000
Save The Children	2,000
Morning Star Trust		1,000
FreshfieldsAnimal Rescue		1,000
Farm Animal Rescue		1,000
TargetOvarian Cancer		1,000
St Clare Hospice		10,000
Roe Solid		1,000
Prostate Cancer		1,000
Ukraine Appeal		10,000
St Francis Leprosy	500
Tools 4 Teens	500
PHOEBE	500
Martlets Hospice	2,000
A T Society	500
Maldon Foodbank	3,000
War Child	1,000
Greenwich& Bexley Community Hospice	2,000
The Brain TumourCharity	1,000
Into Giving	1,000
Overgate Hospice	1,000
St Kentigern Hospice	1,000
Witham Boys Brigade	1,000
Chess Homeless	1,000
HockleyPCC	1,000

					Governance
				Other 3	costs	Totals
Raising	donations	and	legacies	167	10,501	10,668

COMPARATIVES FOR THE STATEMENT OF FINANC	IAL ACTIVITIES
	Unrestricted
	fund
INCOME AND ENDOWMENTS FROM
Donations and legacies	52
Investment income	40,223
Total	40,275
EXPENDITURE ON
Raising funds	11,396
Charitable activities
Southend Vineyard	3,000
Southend Foodbank	2,000
Gurka Trust	1,000
Kofup	1,000
Wateraid	1,000
Nightingales	1,000
Age Concern	1,000
Essex Wildlife Trust	1,000
Orbis	1,000

COMPARATIVES FOR THE STATEMENT OF FINA continued	NCIAL ACTIVITIES -
	Unrestricted
	fund
Cancer UK	2,000
Shelter	1,000
Crisis	2,000
Medecins SansFrontieres	3,000
RNLI	2,000
AirAmbulance	2,000
Havens Hospice	10,000
EphinayTrust	1,000
Mid& South Essex Hospitals Charity	2,000
Safe Families For Children	1,000
Morning Star Trust	1,000
FreshfieldsAnimal Rescue	1,000
Farm Animal Rescue	1,000
TargetOvarian Cancer	1,000
St Clare Hospice	10,000
Roe Solid	1,000
Prostate Cancer	1,000
Ukraine Appeal	10,000
Total	75,396
NET INCOME/(EXPENDITURE)	(35,121)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED
FORWARD