(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|
|||||||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|||