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||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|





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|Registered charity name|Pen Trust|
|---|---|
|Charity registration number|1171715|
|Principal office|Wesifield Cottage|
||150 Bloomfield Road|
||Bath|
||BA2 2AT|
|The trustees||
||| Main|
||A Hancock|
||C Goddard|
|Independent examiner|Matthew Lightfoot Burgess Hodgson LLP|
||Camburgh House|
||27 New Dover Road|
||Canterbury|
||Kent|
||CT1 3DN|



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|<br>Charitable donations (CC|<br>Societal benefit provided|
|---|---|
|number)||
|<br>Downside Fisher (252196)|<br>Provision ofyouth services and youth clubfacilities to children|
||and young people in South London|
|<br>Lords Taverners (306054)<br>|<br> <br> <br>Provision of sports and especially cricket-based leisure and|
||<br> <br>education to disadvantage and disabled young people|
|<br>Renaissance Foundation<br>|<br> <br> <br>Provision of external education and experience programmesfor|
|(1128772)<br>|<br> <br>disadvantaged children and child carers in East London|



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|||2022|2022|2021|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Totalfunds|Total funds|
||Note|£|£|£|
|Income and endowments|||||
|Donations and legacies|4|<br>171,364|171,364|<br>158,253|
|Total income||<br> <br>171,364|<br> <br>171,364|<br> <br>158,253|
|Expenditure|||||
|Expenditure on charitable activities|5,6|<br>179,849|179,849|<br>106,314|
|Total expenditure||<br> <br>179,849|<br> <br>179,849|<br> <br> <br>106,314|
|Net (expenditure)/income and net movementin funds||(8,485)|<br>(8,485)|<br> <br> <br>51,939|
|Reconciliation offunds|||||
|Total funds broughtforward||<br>94,808|94,808|42,869|
|Total funds carried forward||<br>86,323<br>|<br>86,323|<br>94,808<br>|





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|||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|





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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2022|Funds|2021|
||£|£|g|£|
|Donations|||||
|Donations received|171,364<br>|171,364<br>|158,253|158,253<br>|
|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<br>|70|
||<br>179,849<br>|179,849<br> <br>|106,314<br> <br>|106,314<br> <br>|
|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<br>|70|
||179,750<br> <br>|ls||179,849<br>|106,314<br> <br> <br>|



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||||At|||At|
|---|---|---|---|---|---|---|
|||6|April 2021|Income|Expenditure|5 April 2022|
||||£|£|£|£|
|General|funds||94,808|<br>171,364|(179,849)|86,323|
||||At|||At|
|||6|April 2020|Income|Expenditure|5 April 2021|
||||£|£|£|£|
|General|funds||42,869|158,253|(106,314)|<br>94,808|



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|||Unrestricted|Total|Funds|
|---|---|---|---|---|
|||Funds||2022|
|||£||E|
|Current|assets|86,323||86,323|
|||Unrestricted|Total|Funds|
|||Funds||2021|
|||£||£|
|Current|assets|94,808||94,808|





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||2022|2021|
|---|---|---|
|Income and endowments|||
|Donations and legacies|||
|Donations received|171,364<br>|158,253<br>|
|Total income|171,364<br>|<br>158,253<br>|
|Expenditure|||
|Expenditure on charitable activities|||
|Charitable grants given|179,750|106,244|
|Bank charges|99<br>|70|
||179,849<br> <br>|106,314<br> <br>|
|Total expenditure|<br>179,849<br>|106,314<br>|
|Net (expenditure)/income|<br>(8,485)<br>|<br>51,939<br>|





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||2022|2021|
|---|---|---|
|Expenditure on charitable activities|||
|All charitable activities|||
|Activities undertaken directly|||
|Charitable grants given|179,750|106,244<br>|
|Governance costs|||
|Bank charges|99|70|
|Expenditure on charitable activities|<br>179,849<br>|<br>106,314<br>|