| Trustees | I T Mattioh | |||
|---|---|---|---|---|
| C Mattioli | ||||
| LJ Mattioli | ||||
| A Dariani | ||||
| Charity number | 1178834 | |||
| Principal address | 106Brand | Hill | ||
| Woodhouse | Eaves | |||
| Loughborough | ||||
| LE128SS | ||||
| Independent | examiner | K M Hilliard | ACA FCCA CTA | |
| 36Tyndall | Court | |||
| Lynchwood | ||||
| Peterborough | ||||
| Cambridgeshire | ||||
| PE2 6LR | ||||
| Bankers | Lloyds Bank | pic | ||
| 21 - 23 Hill | Street | |||
| London | ||||
| W1J 5JW |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| Notes | 6 | 6 | ||
| Income from: | ||||
| Donations and legacies |
292,480 | 327,040 | ||
| Investments | 47,822 | 42,258 | ||
| Total income | 340,302 | 369,298 | ||
| ~E* de |
||||
| Raising funds | 31,321 | 63,753 | ||
| Charitable activities |
593,488 | 181,497 | ||
| Total resources expended | 624,809 | 245,250 | ||
| Net gains/(losses) | on investments | (210,361) | 72,521 | |
| Net movement in |
funds | (494,868) | 196,569 | |
| Fund balances at 6April 2022 | 1,822,138 | 1,625,569 | ||
| Fund balances at | 5April 2023 | 1,327,270 | 1,822,138 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | F | 5 | |||||
| Fixed assets | ||||||||
| Investments | 13 | 1,077,199 | 1,558,416 | |||||
| Current assets | ||||||||
| Debtors | 14 | 1,100 | 1,125 | |||||
| Cash at bank | and | in | hand | 259,735 | 270,351 | |||
| 260,835 | 271,476 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 15 | (10,764) | (7,754) | |||||
| Net current assets | 250,071 | 263,722 | ||||||
| Total assets | less | current liabilities | 1,327,270 | 1,822,138 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 1,327,270 | 1,822,138 | |||||
| 1,327,270 | 1,822,138 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2023 | 2022 | |||
| 6 | 5 | |||
| Fundraisin | and | ublici | ||
| Fundraising | agents | 485 | 403 | |
| Advertising | and | marketing | 21,091 | 47,229 |
| Other fundraising | costs | 7,375 | 13,115 | |
| Fundraising | and | publicity | 28,951 | 60,747 |
| Investment | management | 2,370 | 3,006 | |
| 31,321 | 63,753 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| causes | causes | |||
| 2023f | 2022 | |||
| Schooling | 9,962 | 18,225 | ||
| Grant funding | ofactivities (see note 7) | 581,373 | 161,478 | |
| Share ofgovernance | costs (see note 8) | 2,153 | 1,794 | |
| 593,488 | 181,497 |
| Grants payable | |||||
|---|---|---|---|---|---|
| In the interest oftransparency, | the charity discloses grants ofSt0,000 or more: | ||||
| Charitable | Charitable | ||||
| causes | causes | ||||
| 2023f | 2022 8 |
||||
| Grants to institutions: | |||||
| Aylestone Boys Club |
50,000 | ||||
| Motor Neurone Disease |
25,000 | ||||
| Atlantic Salmon Trust | 10,000 | 10,000 | |||
| Leicester Riders Foundation | 500,000 | ||||
| Dial Square Football | 19,500 | ||||
| Other | 14,210 | 57,622 | |||
| 543,710 | 142,622 | ||||
| Grants to individuals: | |||||
| Nathan Smith |
34,063 | ||||
| Other | 3,600 | 18,856 | |||
| 581,373 | 161,478 | ||||
| Supportcosts | |||||
| Governance | 2023 | 2022 | |||
| coshf | |||||
| Accountancy fees (inc. under-accrual |
in prior years) | 2,153 | 2,153 | 1,794 | |
| 2,153 | 2,153 | 1,794 | |||
| Analysed between |
|||||
| Charitable activities |
2,153 | 2,153 | 1,794 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
|||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | 6 | |||
| Revaluation | of | investments | (279,961) | 38,142 |
| Gain/(loss) | on | sale of investments | 69,600 | 34,379 |
| (210,361) | 72,521 |
| Fixed ass | et investment | s | |
|---|---|---|---|
| Listed | |||
| investments | |||
| 6 | |||
| Cost orvaluation | |||
| At 6April | 2022 | 1,558,416 | |
| Valuation | changes | (210,361) | |
| Investment | management | fees | (2,370) |
| Dividends | and interest | received | 46,714 |
| Net cash withdrawn | (315,200) | ||
| At 5April | 2023 | 1,077,199 | |
| Canying | amount | ||
| At 05April | 2023 | 1,077,199 | |
| At 05April | 2022 | 1,558,416 |
| 13 | Fixed asset | Fixed asset | investments | investments | (Continued) | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 8 | f | |||||
| Investments | at fair value comprise: | |||||
| Cash | 22,584 | 13,440 | ||||
| Listed investments | 1,054,615 | 1,544,976 | ||||
| 1,077,199 | 1,558,416 | |||||
| 14 | Debtors | |||||
| 2023 | 2022 | |||||
| Amounts | falling due | within one year: | 6 | 5 | ||
| Other debtors | 1,100 | 1,125 | ||||
| 15 | Creditors: | amounts | falling due within one year | |||
| 2023 | 2022 | |||||
| 6 | 5 | |||||
| Accruals and deferred | income | 10,764 | 7,754 |