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|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and Directors and advisers||
|Trustees'
report|||||2-4|
|Trustees'
responsibilities|statement|||||
|Independent
examiner's|report||||6-7|
|Statement ofRnancial activities||||||
|Balance sheet||||||
|Statement ofcash flows|||||10|
|Notes to the financial statements|||||11-20|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note|6|6|6|
|Income from:||||||||
|Donations|||||921,754|921,754|361,715|
|Investments|||||3,960|3,960||
|Total Income|||||925,714|925,714|361,715|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Chantable
actiwties:||||||||
|Support costs|||||6,888|6,888|7,070|
|Other chantable||actiwties|||597,000|597,000|491,500|
|Total expenditure|||||603,888|603,888|496,570|
|Reconciliation|of|funds:||||||
|Total funds brought|||forward||155,057|155,057|291,912|
|Net movement|in funds||||321,826|321,826|(136,655)|
|Total funds carried|||forward||476,883|476,883|155,057|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||6||6|
|Current assets|||||||
|Debtors|||||40,103||
|Cash at bank and|in hand||481,923||119,994||
||||481,023||150,097||
|Creditors
amounts|falling due within one year|10|(5,040)||(5,040)||
|Net current assets||||476,883||155,057|
|Total net assets||||476,883||155,057|
|Charity funds|||||||
|Restricted
funds|||||||
|Unrestricted
funds||||476,883||155,057|
|Total funds||||476,883||155,057|
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|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 30JUNE 2023||||
|||||2023
6|2022f|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||357,969|(51,561)|
|Cash flows from investing|activities|||||
|Bank interest||||3,960||
|Net cash provided
by investing
activities||||3,960||
|Cash flows from financing|activities|||||
|Net cash provided
by financing
activities||||||
|Change
in cash and cash|equivalents
in|the year||361,929|(51,561)|
|Cash and cash equivalents|at the beginning|ofthe year||119,994|171,555|
|Cash and cash equivalents|at the end of|the year||481,923|1I9,994|
|The notes on pages 11to 20 form part ofthese finandal|||statements|||
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|Grants to|Total|
|---|---|
|Institutions|funds|
|2023|2023|
|f|f|
|597,000|597,000|
|Grants to|Total|
|lnstltutions|funds|
|2022f|2022f|
|491,500|491,500|
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||||||2023|2022f|
|---|---|---|---|---|---|---|
|NAME OF INSTITUTION|||||||
|Alexandra
Park and Palace Charitable||||Trust|60,000|110,000|
|Saint Francis Hospice|||||50,000|50,000|
|The Eden Dora Trust|||||35,000||
|Kids Inspire|||||20,000||
|REACH|||||25,000||
|Newlife|||||30,000||
|MNCC|||||84,000||
|Changing
Faces|||||30,000||
|The Jessie May Trust|||||30,500|30,500|
|Haven
House Children's|Hospice||||87,500|50,000|
|Cyclists Fighting
Cancer||||||10,000|
|Handicapped
Childrens|Action Group||||10,000|10,000|
|Addenbrookes
Chantable||Trust|||100,000|100,000|
|England
and Wales Blind||Golf||||10,000|
|Paces School for Cerebral||Palsy||||40,000|
|James Hopkins Trust||||||10,000|
|British Disabled
Angling|Association|||||10,000|
|BLESMA|||||30,000||
|Strongbones
Children's|Chantable||Trust|||20,000|
|Royal Society for Blind Children||||||20,000|
||||||592,000|470,500|
|Other grants to insitutions|||||5,000|21,000|
||||||597,000|491,500|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||2023|2023|
|||E|E|
|Support|costs|6,888|6,888|
|Grants||597,000|597,000|
|TOTAL|2023|603,888|603,888|
|||Unrestricted||
|||funds|Total|
|||2022f|2022f|
|Support|costs|7,070|7,070|
|Grants||491,500|491,500|
|TOTAL|2022|498,570|498,570|
##
|||Grant funding||Total|
|---|---|---|---|---|
|||ofactivities|Support costs|furlds|
|||2023|2023|2023|
|||E.|E|E|
|Support|costs||6,888|6,888|
|Grants||597,000||597,000|
|TOTAL|2023|597,000|6,888|603,888|
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||||||Grant funding|of|Total|
|---|---|---|---|---|---|---|---|
||||||activities|Supportcosts|funds|
||||||2022f|2022
6|2022
6|
|Support costs||||||7,070|7,070|
|Grants|||||491,500||491,500|
|TOTAL 2022|||||491,500|7,070|498,570|
|ANALYSIS OF SUPPORT COSTS||||||||
||||||||Total|
|||||||Support costs|funds|
|||||||2023|2023|
|||||||6|6|
|Bank charges||||||214|214|
|Charity insurance||||||1,621|1,621|
|Governance|Independent||examination|fee||4,800|4,800|
|Governance|Annual|return|fee|||13|13|
|Other administrative||costs||||240|240|
|TOTAL 2023||||||6,888|6,888|
||||||||Total|
|||||||Support costs|funds|
|||||||2022|2022|
|||||||6|6|
|Bank charges||||||190|190|
|Charity insurance||||||1,587|1,587|
|Governance|independent||examination|fee||4,800|4,800|
|Governance|annual|return|fee|||13|13|
|Other administrative||costs||||480|480|
|TOTAL 2022||||||7,070|7,070|
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||||Balance at 1|||Balance at 30|
|---|---|---|---|---|---|---|
||||July 2022|Income|Expenditure|June 2023|
||||F|F|E||
|UNRESTRICTED FUNDS|||||||
|General|Funds|—all funds|155,057|925,714|(603,888)|476,883|
|STATEMENT OF FUNDS - PRIOR YEAR|||||||
||||Balance at|||Balance at|
||||1July 2021
f|Income
f|Expenditure
f|30June 2022
f|
|UNRESTRICTED FUNDS|||||||
|General|Funds|—all funds|291,912|361,715|(498,570)|155,057|
|SUMMARY OF FUNDS|||||||
|SUMMARY||OF FUNDS - CURRENT YEAR|||||
||||Balance at 1|||Balance at 30|
||||July 2022|Income|Expenditure|June 2023|
||||f.|f|f.|F.|
|General|funds||155,057|925,714|(603,888)|476,883|
|SUMMARY||OF FUNDS - PRIOR YEAR|||||
||||Balance at|||Balance at|
||||1July 2021
f|Income
f|Expendkture
f|30June 2022
f|
|General|funds||291,912|361,715|(498,570)|155,057|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2023|
||||||E||
|Current|assets||||481,923|481,923|
|Creditors|due|within|one|year|(5,040)|(5,040)|
|TOTAL|||||476,883|478,883|
##
|Current|assets||||
|---|---|---|---|---|
|Creditors|due|within|one|year|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022f|2022
0|
|160,097|160,097|
|(5,040)|(5,040)|
|155,057|155,057|
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|||||2023f|2022f||
|---|---|---|---|---|---|---|
|||||321,826|(136,855||
||Net income/expenditure|for the year (as per Statement of Finanual|Activities)|||)|
||ADJUSTMENTS FOR:||||||
||Inveslmenl
income|||(3,960)|||
||Decrease
in debtors|||40,103|85,|054|
||Increase
in creditors|||||240|
||NET CASH PROVIDED|BY/(USED IN) OPERATING ACTMTIES||357,969|(51,56/)||
|16.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
|||||2023|2022f||
||Cash in hand|||481,923|119,994||
##
|||||||||||At 30June|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|July 2022|Cash flows|2023|
|||||||||6|||
|Cash|at|bank|and|in|hand|||119,994|361,929|481,923|
|||||||||119,994|361,929|481,923|