| Page | |
|---|---|
| Trustees’ annual report | 1 |
| Independent examiner's report to the trustees | 5 |
| Statementoffinancial activities | 6 |
| Statementoffinancial position | 7 |
| Notes to the financial statements | 8 |
| The following pages do not form part ofthe financial statements | |
| Detailed statementoffinancial activities | 11 |
| Notes to the detailed statement offinancial activities | 12 |
| Registered charity name | Pen Trust |
|---|---|
| Charity registration number | 1171715 |
| Principal office | Wesifield Cottage |
| 150 Bloomfield Road | |
| Bath | |
| BA2 2AT | |
| The trustees | |
| A Hancock | |
| C Goddard | |
| Independent examiner | Matthew Lightfoot Burgess Hodgson LLP |
| Camburgh House | |
| 27 New Dover Road | |
| Canterbury | |
| Kent | |
| CT1 3DN |
Charitable donations (CC |
Societal benefit provided |
|---|---|
| number) | |
Downside Fisher (252196) |
Provision ofyouth services and youth clubfacilities to children |
| and young people in South London | |
Lords Taverners (306054) |
Provision of sports and especially cricket-based leisure and |
education to disadvantage and disabled young people |
|
Renaissance Foundation |
Provision of external education and experience programmesfor |
| (1128772) |
disadvantaged children and child carers in East London |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Totalfunds | Total funds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 4 | 171,364 |
171,364 | 158,253 |
| Total income | 171,364 |
171,364 |
158,253 |
|
| Expenditure | ||||
| Expenditure on charitable activities | 5,6 | 179,849 |
179,849 | 106,314 |
| Total expenditure | 179,849 |
179,849 |
106,314 |
|
| Net (expenditure)/income and net movementin funds | (8,485) | (8,485) |
51,939 |
|
| Reconciliation offunds | ||||
| Total funds broughtforward | 94,808 |
94,808 | 42,869 | |
| Total funds carried forward | 86,323 |
86,323 |
94,808 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Current assets | ||||
| Cash at bank and in hand | 86,323 | 94,808 | ||
| Net current assets | 86,323 | 94,808 | ||
| Total assets less currentliabilities | 86,323 | 94,808 | ||
| Fundsofthe charity | ||||
| Unrestricted funds | 86,323 | 94,808 | ||
| Total charity funds | 10 | 86,323 | 94,808 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |
| £ | £ | g | £ | |
| Donations | ||||
| Donations received | 171,364 |
171,364 |
158,253 | 158,253 |
| Expenditure on charitable activities by fund type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| £ | £ | £ | £ | |
| All charitable activities | 179,750 | 179,750 | 106,244 | 106,244 |
| Support costs | 99 | 99 | 70 |
70 |
179,849 |
179,849 |
106,314 |
106,314 |
|
| Expenditure on charitable activities by activity type | ||||
| Activities | ||||
| undertaken | Support | Total funds | Total fund | |
| directly | costs | 2022 | 2021 | |
| £ | £ | £ | ||
| All charitable activities | 179,750 | 179,750 | 106,244 | |
| Governance costs | - | 99 | 99 |
70 |
| 179,750 |
ls | 179,849 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2021 | Income | Expenditure | 5 April 2022 | ||
| £ | £ | £ | £ | |||
| General | funds | 94,808 | 171,364 |
(179,849) | 86,323 | |
| At | At | |||||
| 6 | April 2020 | Income | Expenditure | 5 April 2021 | ||
| £ | £ | £ | £ | |||
| General | funds | 42,869 | 158,253 | (106,314) | 94,808 |
| Unrestricted | Total | Funds | ||
|---|---|---|---|---|
| Funds | 2022 | |||
| £ | E | |||
| Current | assets | 86,323 | 86,323 | |
| Unrestricted | Total | Funds | ||
| Funds | 2021 | |||
| £ | £ | |||
| Current | assets | 94,808 | 94,808 |
| 2022 | 2021 | |
|---|---|---|
| Income and endowments | ||
| Donations and legacies | ||
| Donations received | 171,364 |
158,253 |
| Total income | 171,364 |
158,253 |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Charitable grants given | 179,750 | 106,244 |
| Bank charges | 99 |
70 |
| 179,849 |
106,314 |
|
| Total expenditure | 179,849 |
106,314 |
| Net (expenditure)/income | (8,485) |
51,939 |
| 2022 | 2021 | |
|---|---|---|
| Expenditure on charitable activities | ||
| All charitable activities | ||
| Activities undertaken directly | ||
| Charitable grants given | 179,750 | 106,244 |
| Governance costs | ||
| Bank charges | 99 | 70 |
| Expenditure on charitable activities | 179,849 |
106,314 |