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||Pqge|
|---|---|
|Trusteesreport|1-2|
|Statement ofTrusteesresponsibilities|3|
|lndependent examiner's report|4|
|Statement offinancial activities|5|
|Balance sheet|t|
|Notestotheaccounts|7-10|





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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 TruSt￿S 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 appl￿ble Di￿l￿10r￿ 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 ryep￿ed 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 Al￿1 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extant regulations bul has now been withdrawn.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￿"￿ effeL*ve 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 c*arity 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 ComF￿Y 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

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|||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|





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|||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|






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|||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|





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||2Q24|2023|
|---|---|---|
||f|€|
|Grantstoinstitutions:|||
|Liminal StageProductions||8,000|
|Teenage Cancer Trust||1,000|
|NorthWestLondon Day School||1,000|
|Other|500||
||500|10,000|
|||:|



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|2024|2023|
|---|---|
|Number|Number|



## 

||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|
||funds|funds|
|Gains/(losses)arising on|2024<br>tÊ|2023|
|Sale ofinvestments|(5,000)||



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||Unlisted|
|---|---|
||investments|
||Ê|
|Cost or valuation||
|At5April2023|5,000|
|Disposals|(5,000)|
|Carrying amount||
|At05April2024||
|At05April2023|5,000|



|11|<br>nowceasedtrading and thereforethe cost of theinvestment hasbee<br> Debtors|<br>nwritten offintheyear underr|<br>eview.|
|---|---|---|---|
|||2024|2023|
||Amountsfallingduewithinone year;|Ê|t|
||Otherdebtors|120|60|
|12|Creditors: amountsfallingduewithinoneyear|||
|||2024|2023|
|||Ê|Ê|
||Othercreditors|5,000|5,000|