# 

# 



## 

## 

## 

||Page|
|---|---|
|Trustees'<br>annual<br>report||
|Independent<br>examiner's<br>report to the trustees||
|Statement offinancial<br>activities||
|Statement offinancial<br>position||
|Statement ofcash flow||
|Notes to the financial statements||





# 

# 

## 

|Registered|charity|name|The Tasso Foundation<br>(formerly|The Tasso Foundation<br>(formerly|The Tasso Foundation<br>(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<br>f|Total funds<br>f|Total funds<br>f|
|Income and endowments||||||||
|Donations and legacies|||||184|184||
|Other income|||||400|400||
|Total income|||||584|584||
|Expenditure||||||||
|Expenditure<br>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<br>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<br>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<br>from operations|||(40,876)|(14,646)|
|Net cash used in operating|activities||(40,876)|(14,646)|
|Net decrease<br>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<br>f|2023<br>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<br>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<br>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<br>f|Fee<br>F|Total 2023<br>E|Total 2022<br>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||||||||