|
Pqge |
| Trusteesreport |
1-2 |
| Statement ofTrusteesresponsibilities |
3 |
| lndependent examiner's report |
4 |
| Statement offinancial activities |
5 |
| Balance sheet |
t |
| Notestotheaccounts |
7-10 |
THE FLORENCE KLEINER FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE FLORENCE KLEINER FOUNDATION
I report to the Trustees on my examinaticn crf the finanual sfalements of The Fk)ren laeiner Foundatlon (the
charityl for the year ended 5 April 2024.
Responsibilities and b•gis of report
As the TruStS of the chartty you are re5ponsiTrJle for Ihe preparalion of the financial statements In accordan
wlth th8 raquirements of the Charibes Act 2011 2011 Act>.
I report in rasp8Ct of my examlnaty.on of the charity'5 financial stat&monts carried out under section 145 of the
2011 Act. In rarying OLrt my examination I have f(41owe(J al the applble Dil10r given by the Charity
Commission under 5ectk)n 145(5Xb) of the 2011 Act
Independent oxamlnerfs stat•m•nt
Your attention is drawn lo thè fad that Ihe charity has ryeped financial 81alements in aco)rdance with
Accounkn'ng and Reporting by Charities preparing their a(£¢)unts in acLyxdance vrith the Financial Reporting
Stsndard applicable in th8 UK and Republic of Irelar#J IFRS 1021 in preference to the Accounting and
Reporting by Charib"es'. Statement of Rec¥Jmmended Practi issued on 1 Al1 2005 which is referred to in the
extant regulations bul has now been withdrawn.
understand that this has been don& in order for finanual statements to provide a tme and fair view in
accordance wi(h Generally Accepted ALwunting Prac" effeLve foi reporting penods beginniry on or after 1
January 2019.
I have completed my examination. I ccrfthrm that matters have come to my attenlion in connection th t
examination giwng me cause to believe that in any material respect..
accounting records were not kept in respect of the carity as required by sedi(x) 130 of the 2011 Act. or
Ihe financial statements do not accord with those re(xYds'. c
the financial ststemgnts do not ComFY with th8 appkable requireEDents conceming the forn and content
of accounts set out in the Charities IAG¢ounts aThJ Reports) Regulations 2008 other than any requirement
that the accourrts gwè a trua arKJ fair view whith is not a matter wnsidered as part of an Ind8p8ndent
examination.
I have no concems and have rne auoss no other matters in connecb.on with the examin8tK)n to which
attgntion should be drawn in this repcKt in order to ènabl8 a proper undet5t8nding of financAal stat&m8nts to
be rea
avid Convisser FCA
g Sytvia Avenve
Hatch End
Pinner
Middlesex
HA5 4QW
Dated.. 19 August 2024
|
|
2024 |
2023 |
|
Notes |
â |
Ê |
| lncome from: |
|
|
|
| Donationsand legacies |
2 |
300 |
485 |
| lnvestments |
3 |
387 |
114 |
| Totalincome |
|
687 |
599 |
| Exnenditure on: |
|
|
|
| Charitable activities |
4 |
663 |
10,089 |
| Net gainson investments |
I |
(5,000) |
|
| Netexpenditure for theyear/ |
|
|
|
| Netmovementinfunds |
|
(4,e76) |
(e,4e0) |
| Fundbalancesat6April2023 |
|
25,290 |
34,780 |
| Fund balancesat5April2024 |
|
20,314 |
25,290 |
|
|
2024 |
|
2023 |
|
|
Notes |
Ê |
I |
â |
I |
| Fixed assets |
|
|
|
|
|
| lnvestments |
10 |
|
|
|
5,000 |
| Gurrent assets |
|
|
|
|
|
| Debtors |
11 |
120 |
|
60 |
|
| Cash atbankandin hand |
|
25,194 |
|
25,230 |
|
|
|
25,314 |
|
25,290 |
|
| Greditors: amountsfallingduewithin |
|
|
|
|
|
| one year |
12 |
(5,000) |
|
(5,000) |
|
| Netcurrent assels |
|
|
20,314 |
|
20,290 |
| Total assets less currentliabilities |
|
|
20,314 |
|
25,290 |
|
|
|
|
|
: |
| lncomefunds |
|
|
|
|
|
| Unrestricted funds |
|
|
20,314 |
|
25,290 |
|
|
2024 |
|
2023 |
|
|
Ê |
|
Ê |
|
Donationsand gifts |
300 |
|
485 |
| 3 |
lnvestment lncome |
|
|
|
|
|
|
Total |
Total |
|
|
|
2424 |
2023 |
|
|
|
â |
Ê |
|
lnterest receivable |
|
387 |
114 |
|
|
|
387 |
114 |
| 4 |
Gharitableactivities |
|
|
|
|
|
|
2024 |
2023 |
|
|
|
â |
f |
|
Grantfunding |
|
500 |
10,000 |
|
Shareof support costs |
|
163 |
89 |
|
|
|
663 |
10,089 |
|
2Q24 |
2023 |
|
f |
€ |
| Grantstoinstitutions: |
|
|
| Liminal StageProductions |
|
8,000 |
| Teenage Cancer Trust |
|
1,000 |
| NorthWestLondon Day School |
|
1,000 |
| Other |
500 |
|
|
500 |
10,000 |
|
|
: |
|
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
|
funds |
funds |
| Gains/(losses)arising on |
2024
tÊ |
2023 |
| Sale ofinvestments |
(5,000) |
|
|
Unlisted |
|
investments |
|
Ê |
| Cost or valuation |
|
| At5April2023 |
5,000 |
| Disposals |
(5,000) |
| Carrying amount |
|
| At05April2024 |
|
| At05April2023 |
5,000 |
| 11 |
nowceasedtrading and thereforethe cost of theinvestment hasbee
Debtors |
nwritten offintheyear underr |
eview. |
|
|
2024 |
2023 |
|
Amountsfallingduewithinone year; |
Ê |
t |
|
Otherdebtors |
120 |
60 |
| 12 |
Creditors: amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
|
Ê |
Ê |
|
Othercreditors |
5,000 |
5,000 |