| Page | |
|---|---|
| Trustees' annual report | 1 |
| Independent examiner's report to the trustees | 5 |
| Statementoffinancial activities | 6 |
| Statementoffinancial position | 7 |
| Notesto the financial statements | 8 |
| The following pages do not form part of the financial statements | |
| Detailed statementof financial activities | 12 |
| Notes to the detailed statement of financial activities | 13 |
| Registered charity name | Pen Trust |
|---|---|
| Charity registration number | 1171715 |
| Principal office | Westfield 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 |
|
|---|---|
| number) | Societal benefit provided |
Provision ofyouth services and youth clubfacilities to |
|
| DownsideFisher (252196) | children and young people in South London |
Provision of sports and especially cricket-based leisure and |
|
Lords Taverners (306054) |
education to disadvantage and disabled young people |
Renaissance Foundation |
Provision of external education and experience programmes |
(1128772) |
for disadvantaged children and child carers in East London |
| 2023 | 2023 | 2022 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total funds | Total funds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 4 | 126,803 |
126,803 |
171,364 |
| Total income | 126,803 |
126,803 |
171,364 |
|
| Expenditure | ||||
| Expenditure on charitable activities | 5,6 | 183,017 |
183,017 |
179,849 |
| Total expenditure | 183,017 |
183,017 |
179,849 |
|
| Net expenditure and net movementin funds | (56,214) |
(56,214) |
(8,485) |
|
| Reconciliation offunds | ||||
| Total funds brought forward | 86,323 |
86,323 |
94,808 |
|
| Total funds carried forward | 30,109 |
30,109 |
86,323 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Current assets | ||||
| Cash at bank and in hand | 30,109 | 86,323 | ||
| Net current assets | 30,109 | 86,323 | ||
| Total assets less currentliabilities | 30,109 | 86,323 | ||
| Fundsofthe charity | ||||
| Unrestricted funds | 30,109 | 86,323 | ||
| Total charity funds | 10 | 30,109 ’ |
86,323 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||
| £ | £ | £ | £ | ||
| Donations | |||||
| Donations | received | 126,803 |
126,803 |
171,364 | 171,364 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |
| £ | £ | £ | £ | |
| All charitable activities | 178,693 | 178,693 | 179,750 | 179,750 |
| Support costs | 4,324 |
4,324 |
99 | 99 |
| 183,017 |
183,017 |
179,849 |
179,849 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | |
| directly | costs | 2023 | 2022 | |
| £ | £ | £ | £ | |
| All charitable activities | 178,693 | 178,693 | 179,750 | |
| Governance costs | _ | 4,324 | 4,324 | 99 |
| 178,693 |
4,324 | 183,017 |
179,849 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2022 | Income | Expenditure | 5 April 2023 | ||
| £ | £ | £ | £ | |||
| General | funds | 86,323 | 126,803 | (183,017) |
30,109 | |
| At | At | |||||
| 6 | April 2021 | Income | Expenditure | 5 April 2022 | ||
| £ | £ | £ | £ | |||
| General | funds | 94,808 | 171,364 | (179,849) | 86,323 |
| Unrestricted | Total | Funds |
|---|---|---|
| Funds | 2023 | |
| £ | £ | |
| 30,109 | 30,109 | |
| Unrestricted | Total | Funds |
| Funds | 2022 | |
| £ | £ | |
| 86,323 | 86,323 |
| 2023 | 2022 | |
|---|---|---|
| Income and endowments | ||
| Donations and legacies | ||
| Donations received | 126,803 |
171,364 |
| Total income | 126,803 |
171,364 |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Legal and professional fees | 4,200 | |
| Charitable grants given | 178,693 | |
| Bank charges | 124 |
|
| 183,017 |
||
| Total expenditure | 183,017 |
|
| Net expenditure | (56,214) |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Expenditure on charitable activities | ||
| All charitable activities | ||
| Activities undertaken directly | ||
| Charitable grants given | 178,693 | 179,750 |
| Governancecosts | ||
| Accountancy fees | 4,200 | - |
| Bank charges | 124 | 99 |
| 4,324 | 99 | |
| Expenditure on charitable activities | 183,017 |
179,849 |