| Page | |
|---|---|
| Trustees' annual report |
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| Independent examiner's report to the trustees |
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| Statement offinancial activities |
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| Statement offinancial position |
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| Statement ofcash flow | |
| Notes to the financial statements |
| Registered | charity | name | The Tasso Foundation (formerly |
The Tasso Foundation (formerly |
The Tasso Foundation (formerly |
operating as The Madison |
|---|---|---|---|---|---|---|
| Foundation) | ||||||
| Charity registration | number | 1178269 | ||||
| Principal oNce | 12Devonshire | Mews West | ||||
| London | ||||||
| W1G 6QE | ||||||
| The trustees | ||||||
| R Campsie | ||||||
| KArnold | ||||||
| N Campsie | ||||||
| SArnold | ||||||
| Independent | examiner | Jackson Nicholas | Assie Limited | |||
| Suite 7, Meridian | House | |||||
| 62 Station Road | ||||||
| Chingford | ||||||
| London | ||||||
| E47BA |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Note | funds f |
Total funds f |
Total funds f |
||||
| Income and endowments | |||||||
| Donations and legacies | 184 | 184 | |||||
| Other income | 400 | 400 | |||||
| Total income | 584 | 584 | |||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 6,7 | 41,670 | 41,670 | 14,646 | |
| Total expenditure | 41,670 | 41,670 | 14,646 | ||||
| Net expenditure | and net | movement | in funds | (41,086) | (41,086) | (14,646) | |
| Reconciliation | offunda | ||||||
| Total funds brought forward |
317,109 | 317,109 | 331,755 | ||||
| Total funds carried forward | 276,023 | 276,023 | 317,109 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | F | |||
| Current assets | ||||
| Cash at bank and in | hand | 276,233 | 317,109 | |
| Creditors: amounbt | falling due within one year | 12 | 210 | |
| Net current assets | 276,023 | 317,109 | ||
| Total assets less current liabigtles | 276,023 | 317,109 | ||
| Funds ofthe charity | ||||
| Unrestricted funds |
276,023 | 317,109 | ||
| Total charity funds | 13 | 276,023 | 317,109 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Nel expenditure | (41,086) | (14,646) | ||
| Changesin: | ||||
| Trade and other creditors | 210 | |||
| Cash generated from operations |
(40,876) | (14,646) | ||
| Net cash used in operating | activities | (40,876) | (14,646) | |
| Net decrease in cash and |
cash equivalents | (40,876) | (14,646) | |
| Cash and cash equivalents | at beginning | ofyear | 317,109 | 331,755 |
| Cash and cash equivalents | at end ofyear | 276,233 | 317,109 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds f |
2023 f |
Funds | 2022 | ||
| Donations | |||||
| Donations | |||||
| Otherincome | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| 6 | 6 | 6 | |||
| Other income | 400 | 400 | |||
| Expenditure | on charitable | activities by fund type | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| 6 | 6 | 6 | F | ||
| To promote social inclusion | within | ||||
| United Kingdom |
40,500 | 40,500 | 13,500 | 13,500 | |
| Support costs | 1,170 | 1,170 | 1,146 | 1,146 | |
| 41,670 | 41,670 | 14,646 | 14,646 |
| Year e | Year e | nded 31 May | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7. | Expenditure | on charitable | activities | by activity type | |||||
| Activities | |||||||||
| undertaken | Support | Totalfunds | Total fund | ||||||
| directly | costs | 2023 | 2022 | ||||||
| 6 | E | ||||||||
| To promote | social inclusion | within | |||||||
| United Kingdom |
40,500 | 40,500 | 13,500 | ||||||
| Governance | costs | 1,170 | 1,170 | 1,146 | |||||
| 40,500 | 1,170 | 41,670 | 14,646 | ||||||
| S. | Analysis of | support costs | |||||||
| Corporation | |||||||||
| Accounts | Tax Filing | ||||||||
| Fees f |
Fee F |
Total 2023 E |
Total 2022 F |
||||||
| Governance | costs | 960 | 210 | 1,170 | 1,146 | ||||
| 0. | Independent | examination | fees | ||||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Fees payable to the independent | examiner for. | ||||||||
| Independent | examination | ofthe financial statements | 948 |
| 12. | Creditors: amounts | Creditors: amounts | falling due within | one year | ||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Other creditors | 210 | |||||||
| 13. | Analysis ofcharitable funds | |||||||
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1 June 2022 | Income | Expenditure | 31 May | 2023 | ||||
| 9 | ||||||||
| General funds | 317,109 | 584 | (41,670) | 276,023 | ||||
| At | At | |||||||
| 1 June 2021 | Income | Expenditure | 31 May | 2022 | ||||
| E | E | F | ||||||
| General funds | 331,755 | (14,646) | 317,109 | |||||
| 14. | Analysis ofnet assets between funds | |||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2023 | |||||||
| 6 | ||||||||
| Current assets | 276,233 | 276,233 | ||||||
| Creditors less | than 1 | year | (210) | (210) | ||||
| Net assets | 276,023 | 276,023 | ||||||
| Unrestricted | Total Funds | |||||||
| Funds | 2022 | |||||||
| Current assets | 317,109 | 317,109 | ||||||
| Creditors less | than 1 | year | ||||||
| Net assets | 317,109 | 317,109 | ||||||
| 15. | Analysis ofchanges | in net debt | ||||||
| At | At | |||||||
| 1 Jun 2022 | Cash flows | 31 May | 2023 | |||||
| 2 | E | 6 | ||||||
| Cash at bank | and in | hand | 317,109 | (40,876) | 276,233 | |||
| 16. | Related parties |