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||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|
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|Registered charity name|Pen Trust|
|---|---|
|Charity registration number|1171715|
|Principal office|Westfield 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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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|
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|||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
|
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|||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|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
|||£|£|£|£|
|Donations||||||
|Donations|received|126,803
|126,803
|171,364|171,364|
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||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
|
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||||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|
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|Unrestricted|Total|Funds|
|---|---|---|
|Funds||2023|
|£||£|
|30,109||30,109|
|Unrestricted|Total|Funds|
|Funds||2022|
|£||£|
|86,323||86,323|
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||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)
||
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||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
|