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2023-04-05-accounts
|
Page |
| Reference and administrative details of the charity, its trustees and advisers |
1 |
| Trustees’ report |
2
- 5 |
| Independent examiner’s report |
6- 7 |
| Statement offinancial activities |
8 |
| Balance sheet |
9 |
| Notes to the financial statements |
10- 16 |
12th March 2024
|
|
|
|
Total |
|
|
Unrestricted |
Total |
funds as |
|
|
funds |
funds |
restated |
|
|
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
| Donations |
2 |
348,543 |
348,543 |
1,105,414 |
| Investments |
3 |
699 |
699 |
|
| TOTAL INCOME |
|
349,242 |
349,242 |
1,105,414 |
| EXPENDITURE ON: |
|
|
|
|
| Charitable activihes |
4 |
392,257 |
392,257 |
265058 |
| TOTAL EXPENDITURE |
7 |
392,257 |
392,257 |
265,058 |
| NET INCOME I (EXPENDITURE) BEFORE INVESTMENT |
|
|
|
|
| GAINSI(LOSSES) |
|
(43,015) |
(43,015) |
840.356 |
| Net gains/(Iosses) on investments |
8 |
(405,118) |
(405,118) |
344 |
| NET INCOME ((EXPENDITURE) BEFORE OTHER |
|
|
|
|
| RECOGNISED GAINS AND LOSSES |
|
(448,133) |
(448,133) |
840,700 |
| NET MOVEMENT IN FUNDS |
|
(448,133) |
(448,133) |
840.700 |
| RECONCILIATION OF FUNDS: |
|
|
|
|
| Total funds brought forward |
|
1,379,362 |
1,379,362 |
538,662 |
| TOTAL FUNDS CARRIED FORWARD |
|
931,229 |
931,229 |
1,379,362 |
|
|
BALANCE SHEET |
BALANCE SHEET |
|
|
|
|
|
|
AS AT 5 APRIL 2023 |
|
|
|
|
|
|
|
|
2023 |
|
S ,o&afed 2G22 |
|
|
|
|
Note |
£ |
£ |
f |
F |
|
| FIXED ASSETS |
|
|
|
|
|
|
|
|
|
8 |
|
805316 |
|
1217804 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Casr at Latic ane in hard |
|
|
fl7288 |
|
E5 432 |
|
|
| CREDITORS amounts (arhrg |
wtlir |
|
|
|
|
|
|
| Oneycar |
|
S |
(*.35I |
|
ç3674) |
|
|
| NET CURRENT ASSETS |
|
|
|
lzss1a |
|
15 |
TEE |
| NET ASSETS |
|
|
|
931229 |
|
379 |
362 |
| CHARITY FUNDS |
|
|
|
|
|
|
|
| LIrest’icteo funds |
|
12 |
|
931,229 |
|
379.362 |
|
| TOTAL FUNDS |
|
|
|
931.225 |
|
|
362 |
|
|
Total |
| Unrestricted |
Total |
funds as |
| funds |
funds |
restated |
| 2023 |
2023 |
2022 |
| £ |
£ |
£ |
| 348,543 |
348,543 |
1,105.414 |
| 1,105,414 |
1,105,414 |
|
| INVE |
STMEN |
T INCOME |
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
Total funds |
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Bank |
interest |
received |
699 |
- |
|
|
|
699 |
- |
| GOVERNAN |
CE COSTS |
|
|
|
|
|
|
|
Total |
|
|
|
Unrestricted |
funds as |
|
|
|
funds |
restated |
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
| Independent |
examination |
fees |
1,375 |
1.250 |
| Professional |
tees |
|
55,151 |
27,169 |
|
|
|
56,526 |
28,419 |
| SUPPORT COSTS |
|
|
|
|
|
Total |
Total |
|
Activities |
2023 |
2022 |
|
£ |
£ |
£ |
| Administration charges |
24,920 |
24,920 |
20,386 |
| Bank charges |
810 |
810 |
817 |
| Computer costs |
- |
|
|
|
25,730 |
25,730 |
21,203 |
| Total 2022 |
21203 |
21,203 |
|
| ANALYSIS OF GRANTS |
|
|
|
|
Grants to |
Total |
Total |
|
Institutions |
2023 |
2022 |
|
2023 |
£ |
£ |
|
£ |
|
|
| Chloe’s and Sophie’s Special Ears Fund |
132,591 |
132,591 |
86,016 |
| Cheshire Young Carers |
74,613 |
74,613 |
58333 |
| Manchester Metropolitan University |
63,333 |
63,333 |
- |
| Hope House Children’s Hospice |
15,000 |
15,000 |
10,000 |
| Joshua Tree |
9,081 |
9,081 |
- |
| Kim Inspire |
7,341 |
7,341 |
|
| Starlight Children’s Foundation |
- |
- |
22,000 |
| Outward Bound |
- |
- |
17,715 |
| University of Cambridge |
|
|
15,833 |
| Other smaller grants <5,OOO |
8,042 |
8,042 |
5,539 |
| Total |
310,001 |
310,001 |
215,436 |
| ANALYSIS OF EXPENDITURE BY EXPEND |
ITURE TYPE |
|
|
|
Other costs |
Total |
Total |
|
2023 |
2023 |
2022 |
|
£ |
£ |
£ |
| Support costs |
25,730 |
25,730 |
21,203 |
| Grants to institutions |
310,001 |
310,001 |
215,436 |
| Charitable activities |
335,731 |
335,731 |
236.639 |
| Expenditure on governance |
56,526 |
56,526 |
28.419 |
|
392,257 |
392,257 |
265,058 |
|
265,058 |
265.058 |
|
| 8. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
Listed |
|
|
|
|
securities |
|
|
|
|
£ |
|
Market value |
|
|
|
|
At 6 April2022 as restated |
|
|
1,217,604 |
|
Revaluation gains |
|
|
(412,288) |
|
At 5 April 2023 |
|
|
805,316 |
|
Investments at market value comprise: |
|
|
|
|
|
|
|
As restated |
|
|
2023 |
|
2022 |
|
|
|
£ |
£ |
|
Listed investments |
|
805,316 |
1.217,604 |
|
All the fixed asset investments are held in the UK |
|
|
|
| 9. |
CREDITORS: Amounts falling due within one year |
|
|
|
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
|
Accruals |
1,375 |
|
3,674 |
| FINANCI |
AL INSTRUMENTS |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
| Financial |
assets measured at amortised cost |
127,288 |
165,432 |
| Financial |
liabilities measured at amortised cost |
1,376 |
3,574 |
| STATEMENT |
OF FUNDS
- CUR |
RENT YEAR |
|
|
|
|
|
|
Balance at 6 |
Income as |
|
Gainsl |
Balance at 5 |
|
|
April 2022 |
restated |
Expenditure |
(Losses) |
April 2023 |
|
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
|
| General Funds |
- all funds |
1,379,362 |
349,242 |
(392,257) |
(405,118) |
931,229 |
|
F FUNDS - PRIO |
YEAR |
|
|
|
|
|
|
Balance at |
Income as |
|
Ga/nw |
Balance at 5 |
|
|
6Apr11 2021 |
restated |
Expenditure |
(Losses) |
April2022 |
|
|
£ |
£ |
£ |
£ |
£ |
| General Funds |
- all funds |
536,662 |
1,105.414 |
(265,056) |
344 |
1,379,362 |
| Total offunds |
|
538,662 |
1,105,414 |
(265.058) |
344 |
1,379,362 |
ANALYSIS OF NET ASSETS BETWEEN FUNDS
- CURRENT |
YEAR |
|
Unrestricted |
|
funds |
|
2023 |
|
£ |
| Fixed asset investments |
805,316 |
| Current assets |
127,288 |
| Creditors due within one year |
(1,375) |
|
931,229 |
WN FUNDS
- PRIOR YE |
R |
|
Unrestricted |
|
funds as |
|
restated |
|
2022 |
|
£ |
| Fixed asset investments |
500,164 |
| Current assets |
165,432 |
| Creditors due within one year |
(3,674) |
|
661,922 |