(nFI RUSSELL MARTIN FOUNDATION REPORT OF THE TRUSTEES AUDITED FINANCIAL STATEMEHTS FOR THE YEAR ENDED 31 AUGUST 2023 FOR The Russell Martin Foundation (A Company Limited by Guarantee) 2022-2023 REGlStERED COMPANY NUMBE. 10473815 (England and Wales) ¢8a9103f92b45thI21947918fWv2o RWSWED CHARITY NUMBEIL. 1174134
| Reference and Administrative Details |
1 |
|---|---|
| Report ofthe Trustees | 2-11 |
| Report ofthe Independent Auditors |
12-15 |
| Statement of Financial Activities | 16 |
| Balance Sheet | 17 |
| Cash Flow Statement | 18 |
| Notes to the Cash Flow Statement | 19 |
| Notes to the Financial Statements | 20-34 |
| Detailed Statement of Financial Activities | 35-36 |
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| 31E33 | 31.8.22 | ||||||
|---|---|---|---|---|---|---|---|
| u mmmm | I4sl ecol | Total | Tm 1 |
||||
| Notes | fund I |
funds I |
fumh 6 |
fundsI | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Doasnons | and legsctes | 3 | 55,036 | 57E521 | 627357 | 263,940 | |
| Chantsble | activities | 4 | 620,463 | 62th463 | 829265 | ||
| Investment | income | 3 | 661 | 661 | 23 | ||
| Other income | 6 | 29,480 | |||||
| Total | 676,160 | 57E521 | IAdadgl | 1,122,708 | |||
| KXPINDITUIU? Old | |||||||
| Raisiag fuads | |||||||
| Raising domuons sod | legacies | 7 | 4,900 | 4,900 ICOSI, |
9,792 | ||
| 4300 | 9,792 | ||||||
| Charitable | actlvlees | ||||||
| Chmitsblc | ochvitics | 710,743 | 56S519 | IA76A62 | 1,127,696 | ||
| Tshd | 715,643 | 56S519 | I62 | 1,137,488 | |||
| NKT INCOMKI(EXPENDITURE) | (39,483) | 7,002 | (32,481) | (14:180) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
59,135 | 19,625 | 78,760 | 93,540 | ||
| TOTAL FUNDS CARRIED FORWARD | 19,652 | 26627 | 46379 | 78,760 |
| 3UI.23 | 31.8.22 | ||||
|---|---|---|---|---|---|
| Unresbicted | Ratncud | Total | |||
| lund | finds | fuels | |||
| Nots | 1 | f. | 8 | ||
| FIXEDASSETS | |||||
| Taasible assets | 15 | 43180 | 7,697 | 12377 | 16,434 |
| CURRENT ASSETS | |||||
| Debtors | 16 | 10,735 | 21250 | 31.985 | 10,302 |
| Casb at bank | 49299 | 26318 | 75417 | 103,586 | |
| 47368 | 107,602 | 113,8811 | |||
| CREDITORS | |||||
| Aittotittis Rgtas due udtbtn cite lent | 17 | (45261) | (28,639) | (73900) | (51,562) |
| NET CURRENT ASSETS | 14,773 | 18,929 | 33,702 | 62,326 | |
| TOTAL ASSETSLESSCtiRRKNT | |||||
| LIABILITIES | 19,653 | 78,760 | |||
| NET ASSETS | 19,653 | 46279 | 78,760 | ||
| FUNDS | 19 | ||||
| Unrestrictcd funds |
19.653 | 59,135 | |||
| Restricted fuads | 26426 | 19,625 | |||
| TOTAL FUNDS | 46279 | 78,760 |
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| )5. | TANGIBLE | FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Plant and | Computer | |||||
| mnhnny | p t |
t | Tetsls | |||
| COST | ||||||
| At I September 2022 | 21340 | 15,470 | 373126 | |||
| Addittoas | 3.192 | 3,192 | ||||
| Disposals | (1,170) | i),170) | ||||
| At 31 August | 2023 | 2)340 | 17300 | 393NI | ||
| DEPRECIATION | ||||||
| At I Scptcmber 2022 | 9,631 | 10,961 | 20392 | |||
| Charge for year rl «1 unp |
2,NB | 3,679 sync) |
6,659 (7ao) |
|||
| At 31 August | 2023 | 12,611 | 13,060 | Idrl71 | ||
| NKT BOOK | VALUE | |||||
| At 31Augmt | 2023 | 8,937 | 3,640 | 12377 | ||
| Al 31Auamt | 2022 | 11.917 | 4,517 | 16,434 | ||
| 16. | DKSTORM | AMOUNTS FALLING DUK WITIIIN ONE YEAR | ||||
| 3tdtds | 31.!I.22 | |||||
| 5 | 5 | |||||
| Tnulc debtors | )0300 | 10302 | ||||
| Prepaymcnts | and accrued income | 21,415 | ||||
| 31,905 | 10,302 |
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| 31.823 | 31.8.22 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMR AND RNDOIVMRNTS | |||||||
| Donatio esod legeues |
|||||||
| Doaadons | 627,557 | 263,940 | |||||
| Cbsrbs blo acme ties | |||||||
| Coaching and servme | dehvery | 619.713 | 829.265 | ||||
| Adverdsiog inceme |
750 | ||||||
| 620,463 | 829365 | ||||||
| Investment iacome |
|||||||
| Deposit seconal inlctcsl | 23 | ||||||
| Other laeome | |||||||
| DIICCf App |
|||||||
| Tobd iacomiag rcsourcm | 1340,68I | 1,122,708 | |||||
| KXPKNDITURK | |||||||
| Rslslttg dotmbstts snd | batlcus | ||||||
| Costs ofnusmg fuods | 9,792 | ||||||
| Cbarbable scetdem | |||||||
| W o | Stm,srs | S7II,7IIO | |||||
| Social secunty | 48340 | 49,043 | |||||
| PN | 12345 | 11,978 | |||||
| Coaching equipment C I'gf |
& | clothing | 22,706 107,700 |
24,703 el,mtl |
|||
| Venue bbe | 12IL290 | 111,789 | |||||
| Food &supplies fer KTP | 15,041 | 10.774 | |||||
| Causes md events | 50,646 | 15,698 | |||||
| Censultancy fees |
52334 | 56331 | |||||
| Legal and Profmsional | fees | 52,494 | 986 | ||||
| Slalt tcctittuucts | 1370 | 5,015 | |||||
| D sa t |
10.139 | 4.311 | |||||
| &spam &mamtentace | (OBWi | 5304 | 31,573 | ||||
| Csr ed for std |
1,104,101 | 990,062 | |||||
| Tme psgc the | Ml fma | p n fthe Memo 6 | st slsIMmes |
| 31.823 | 31.8.22 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Charitable atuvitks |
||||||
| 0 sbtf |
l,lee,nil | opo,om | ||||
| Old Bare Way ibad0 | mpplies | 551 | ||||
| Bc Id &dimt'lityco | n | 2,055 | ||||
| Plant aad machinery I I I glbl |
tk | I | 2,214 | |||
| l,ll$,177 | 992276 | |||||
| Support casts | ||||||
| Gcaeral | ||||||
| Otgm t~mte |
6505 | 7,729 | ||||
| Reps rs aad renewals | 17.677 | |||||
| Insurance | 12,156 | 8,073 | ||||
| Light and heat | 4561 | 2,567 | ||||
| Tclcphonc P mg dot |
6509 1501 |
5,373 3,126 |
||||
| Advmttsing | 26513 | 7,0S3 | ||||
| St tTtrainmg | 4,446 | 5,566 | ||||
| Computer costs | 8,059 | 9,015 | ||||
| Motor expetncs | 12559 | tc,gib | ||||
| Vcl 'clc lnn g |
17500 | 23,300 | ||||
| T el md bust |
ce | 14 | ||||
| Sobscttptlotn | 1535 | 35 | ||||
| Cleanutg | I,722 | 1,566 | ||||
| Stmdty cspcutm | 5516 | 2,772 | ||||
| Pmcmd~g | 764 | 3,402 | ||||
| Oq t'o" |
rvtms | 6,627 | ||||
| 141,703 | 114,781 | |||||
| Oovcrnaace coen | ||||||
| Auditon' remunenuion |
9,600 | 8,400 | ||||
| Bank fees | 159 | 149 | ||||
| Accoatlttlttcy | 125N | 12,090 | ||||
| Bookkccpmg | 3575 | |||||
| 255IB | 20,639 | |||||
| Tons nsources expeadad | Idst,tsg | 1,137,488 | ||||
| Net expenditure | (32CBI) | (14,780) | ||||
| Ibis page dom oot form pan ofthe ststwny | ftnsncial antennas |