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← The Deborah Rogers Foundation
2023-09-30-accounts
| TRUSTFES |
|
Loid Berkeley of |
Kmghton |
Kmghton |
|
|
Mls G Colendge |
|
|
|
|
Ms H T Eastvvood |
|
|
|
|
Mi A C Franklin |
(resigned 28.11.23) |
|
|
|
Ms D Irving |
|
|
|
|
Mr M Le Fanu |
|
|
|
|
Mr P Q Straus |
|
|
|
|
Mr R N Cable |
|
|
|
|
Mr S A Page |
|
|
| COMPANY SECRETARY |
|
Mls N Bell |
|
|
| REGISTERED |
OFFICE |
20 Povvis Meivs |
|
|
|
|
London |
|
|
|
|
Wl I IJN |
|
|
| REGISTERED |
CONIPANY |
09785652 (England |
|
and Wales) |
| NUMBER |
|
|
|
|
| REGISTERED |
CHARITY |
1167734 |
|
|
| NUMBER |
|
|
|
|
| INDEPENDENT |
EXAMINER |
DS.I Partners (UK) |
|
Linuted |
|
|
2nd Floor |
|
|
|
|
I Bell Street |
|
|
|
|
London |
|
|
|
|
NWI 5BY |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
thsrestl1ctcd |
Total |
|
|
|
|
|
f0nrl |
funds |
|
|
|
|
Notes |
|
|
| TNCOME |
AND ENDOWMENTS |
|
FROIvl |
|
|
|
| Donations |
and legactes |
|
|
|
25,738 |
16,638 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
| Award |
|
|
|
|
10,003 |
21,104 |
| Governance |
|
|
|
|
10,244 |
5,416 |
| Total |
|
|
|
|
20,247 |
26,520 |
Net gains/(losses)
on investments |
|
|
|
|
7,733 |
(6,093) |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
13,224 |
(15,975) |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
| Total funds |
brought
forward |
|
|
|
212,995 |
228,970 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
226,219 |
212,995 |
|
|
2073 |
2077 |
|
|
Um estrictrl |
Total |
|
|
fun 0 |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Investments |
|
186,374 |
178,641 |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
88 |
88 |
| Cash at bank |
|
39,757 |
34,266 |
|
|
39,845 |
34,354 |
| NET CURRENT ASSETS |
|
39,845 |
34,354 |
| TOTAL ASSETS LESSCURRENT |
|
|
|
| LIABILITIES |
|
226,219 |
212,995 |
| NFT ASSETS |
|
226,219 |
212,995 |
| FUNDS |
|
|
|
| Unrestt icted funds |
|
226,219 |
212,995 |
| TOTAL FUNDS |
|
226,219 |
212,995 |
| 3. |
COMPARATIVES F |
OR |
THE STATE |
lvIENT OI |
FINANCIAL ACTIVIT |
IES |
|
|
|
|
|
|
Unlcsudcfcd |
|
|
|
|
|
|
hmd |
|
INCOME AND ENDOWIVI ENTS FROlVI |
|
|
|
|
|
|
Donations
and legacies |
|
|
|
|
16,G38 |
|
EXPENDITURE ON |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
Award |
|
|
|
|
21,104 |
|
Governance |
|
|
|
|
5,416 |
|
Total |
|
|
|
|
2G,520 |
|
Net gains/(losses)
on investments |
|
|
|
|
(6,093) |
|
NET INCOME/(EXPENDITURE) |
|
|
|
|
(15,975) |
|
RECONCILIATION |
OF |
FUNDS |
|
|
|
|
Total funds brought
forward |
|
|
|
|
228,970 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
212,995 |
| 4. |
FIXEDASSET INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
Unlisted |
|
|
|
|
|
|
nIVCSnncnts |
|
MARKET VALUE |
|
|
|
|
|
|
At I October 2022 |
|
|
|
|
178,641 |
|
Revaluations |
|
|
|
|
7,733 |
|
At 30 September 2023 |
|
|
|
|
186,374 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 30 September 2023 |
|
|
|
|
186,374 |
|
At 30 September 2022 |
|
|
|
|
178,641 |
|
There were no investment |
|
assets outside |
the UIG. |
|
|
|
Cost or valuation
at 30 |
September 2023 |
|
is represented |
by |
|
|
|
|
|
|
|
Unlisted |
|
|
|
|
|
|
111VCSI111C11I5 |
|
Valuation
in 2023 |
|
|
|
|
186,374 |
| 5. |
DEBTO |
RS: |
AMOUNTS
FALLING DLIE YY |
ITH IN GIVE YEAR |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
Other debtols |
|
|
|
88 |
|
88 |
| 6. |
IVIOVEISrIENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
At |
movement |
At |
|
|
|
|
|
1.10.22 |
ln trill ils |
30.9 |
23 |
|
|
|
|
f |
|
f |
|
|
Unrestricted |
|
funds |
|
|
|
|
|
General |
fund |
|
212,995 |
13,224 |
226,219 |
|
|
TOTAL |
FUNDS |
|
212,995 |
13,224 |
226,219 |
|
|
|
|
In comm g |
Resources |
Gains and |
Movement |
|
|
|
Ivsoul'ccs |
expended |
losses |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
25,738 |
(20,247) |
7,733 |
13,224 |
| TOTAL |
FUNDS |
|
75,738 |
(20,247) |
7,733 |
13,224 |
|
|
|
|
Net |
|
|
|
|
Ai |
nlovclllcnt |
At |
|
|
|
1.10.21 |
in funds |
30.9.22 |
| Unrestricted |
|
funds |
|
|
|
| General |
fund |
|
278,970 |
(15,975) |
212,995 |
| TOTAL |
FUNDS |
|
228.970 |
(15,975) |
212,995 |
|
|
|
incoollllg |
Rcsoui'ct:s |
(iains and |
Movcmcnt |
|
|
|
1'CS(11 1I 'CC5 |
expendcil |
losses |
ul lilnds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
16.638 |
(76,520) |
(6,093) |
(15,975) |
| TOTAL |
FUNDS |
|
16.638 |
(26,520) |
(6.093) |
(15,975) |
|
|
|
|
|
Net |
|
|
|
|
|
At |
I7l0VC111C111 |
At |
|
|
|
I |
Ioi71 |
in funds |
30.9.23 |
|
|
|
|
f |
|
|
| Unrestrictetl |
|
funds |
|
|
|
|
| General |
fund |
|
228,970 |
|
(2,751) |
226,219 |
| TOTAL |
FUNDS |
|
228,970 |
|
(2,751) |
226,219 |
|
|
|
Incontu1 |
Resources |
Gains and |
MovcnIcnt |
|
|
|
resources |
cspended |
losses |
in funds |
|
|
|
|
f. |
|
|
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
42.376 |
(46,767) |
1,640 |
(2,751) |
| TOTAL |
FUNDS |
|
42,376 |
(46,767') |
1,640 |
(2,751) |