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2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1184459

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

THE TUDWICK FOUNDATION

Baker Chapman & Bussey Chartered Accountants

3 North Hill Colchester Essex CO1 1DZ

THE TUDWICK FOUNDATION

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

Page
Chairman's Report 1
Report of the Trustees 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11

THE TUDWICK FOUNDATION

CHAIRMAN'S REPORT FOR THE YEAR ENDED 31 MARCH 2023

The year 2022/3 has been a good one. With the invaluable diligence of Sue Hawes, our secretary, the trustees have met regularly to investigate the needs of the many applicants seeking financial assistance in their quest to help others.

The figures are not strictly comparable since the last accounting period covered only 9 months of the year, whereas these accounts cover a full 12 months. The list of those benefitting from our foundation is as long as it is diverse, covering so many topics of community help and assistance. It is with a measure of pride that we can see grants made of £138,612. This exceeds our investment income of £112,440 but the shortfall is more than adequately covered by donations. We are robustly placed to continue to support those that need it in the Essex and Suffolk areas.

The capital value of our investments is a little lower reflecting market conditions, especially in the property sector which remains profoundly out of favour. It is the generation of income which is the mainstay of what we do, however, and it is good to see that this measure continues to grow.

Inflation and in particular higher food and energy costs are impacting almost everybody and increasing the financial need for many trying to impact the lives of those in the community most affected. We will continue to do our utmost to help in meeting these challenging times.

My thanks, as usual to my co-trustees.

....................................... Colin Bennett - Chairman

Page 1

THE TUDWICK FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are the promotion of any charitable purposes for the benefit of the community primarily, but not exclusively, in Essex and Suffolk, in the advancement of education, the protection of mental and physical health and the relief of poverty and sickness.

Significant activities

The charity seeks to achieve its objects by making grants, principally to small organisations, for specific and well defined projects.

Public benefit

The trustees have paid due regard to the Charity Commission guidance on public benefit.

Grantmaking

During the period the charity made grants to the following organisations:

Greener Growth Greener Growth £1,000 Amy and Friends £2,850
1st Whiston Scout Group £3,000 Bridgeway Mission £2,000
Colchester Nepalese Society £1,397 CVST (Harwich Litter Pickers) £420
Jaywick Sands Revival CIC £3,000 Tots2Teens £1,500
Off the Streets CIC £3,000 Volya Ukrainia £3,000
The Kinetic Science Foundation £2,500 Aspirations Programme £3,000
Happy Hill Essex £3,000 Braintree District Mencap £3,000
Reanella Trust £1,000 Cruse Bereavement Support £2,472
Remap Essex North £1,500 Little Lifts £2,000
Family First £3,000 Stambourne Congregational Church £1,000
The Offshoot Foundation £2,280 Y L Heung £1,110
Bar 'n' Bus Trust £3,000 Heads 2 Minds £2,900
Framilingham Area Youth Action
Programme £1,000 Christine Truss £500
Primadonna Festival CIC £800 Colchester Korban Project £3,000
The Quay Theatre at Sudbury £2,195 Mistley Kids Club £2,024
Ipswich Transport Museum £1,300 Music in Our Bones £3,000
The Harwich Festival £893 Southen Carers £3,000
Tom's Trust £1,000 Future Inclusions £3,000
MyOtas £3,000 Aspire Educational Mentoring £1,000
Yoga4All Group CIC £3,000 Bridgeway Mission CIO £1,000
Cobnuts Co-operative £2,998 Clacton Cricket Club £2,500
Colchester Diverse Communities
Green Power Trading £899 Network £2,000
Ellie Hopkins £120 Essex Respite and Care Association £2,000
Cre8 Theatre Productions CIC £2,595 Handicapped Childrens Action Group £1,900
South Hanningfield Village Hall £3,000 Irvine Road Community Orchard £3,000
Ace Hounds CIC £3,000 Jaywick Sands Revival CIC £1,000
iCARP CIC £3,000 Little Heroes ASD Support Group £1,900
Divine Assembly Ministries £1,500 Made for More £3,000
Suffolk Environmental Project £2,700 Poppies Care Farm CIC £3,000
BASICS Essex £1,840 Ramsey & Dovercourt Crusaders £1,000
Strongbones Childrens Charitable
The London Bus Theatre Co £3,000 Trust £2,500
Stepping Stones Play & Learn £3,000 The Caedmon Company £2,669
Trinovantes ESU £500 The Sporting Memories Foundation £1,350
Total £138,612

Page 2

THE TUDWICK FOUNDATION

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

ACHIEVEMENT AND PERFORMANCE

Charitable activities

The objectives of the foundation have been successfully achieved.

Investment performance

The charity's investments were standing in value above market cost at the year end, reflecting changeable market sentiment.

FINANCIAL REVIEW

Principal funding sources

The charity's principal source of funds is Colin Bennett.

Investment policy and objectives

It is the trustees' policy that the capital is employed to give an income which will fund the grants. This is found in first class low geared investment trusts managed by the leading City fund managers providing us with relatively inexpensive expertise, as well as industrial and geographical diversification.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1184459

Principal address

17 James Carter Road Colchester Essex CO3 9XA

Trustees

C N Bennett V R Shaikly J P Endacott T C Bennett

Independent Examiner

Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ

Approved by order of the board of trustees on 26 June 2023 and signed on its behalf by:

C N Bennett - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE TUDWICK FOUNDATION

Independent examiner's report to the trustees of The Tudwick Foundation

I report to the charity trustees on my examination of the accounts of The Tudwick Foundation (the Trust) for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Jacqueline Frost ACA The Institute of Chartered Accountants in England and Wales

Baker Chapman & Bussey Chartered Accountants 3 North Hill Colchester Essex CO1 1DZ

27 June 2023

Page 4

THE TUDWICK FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
2
Other income
Total
EXPENDITURE ON
Charitable activities
Grant making
Net gains/(losses) on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Year Ended
31.3.23
Unrestricted
fund
£
200,005
112,440
-
312,445
143,859
(207,301)
(38,715)
2,601,400
2,562,685
Period
1.8.21
to
31.3.22
Total
funds
£
135,000
62,494
900
198,394
75,044
158,802
282,152
2,319,248
2,601,400

The notes form part of these financial statements

Page 5

THE TUDWICK FOUNDATION

BALANCE SHEET 31 MARCH 2023

Notes
FIXED ASSETS
Investments
6
CURRENT ASSETS
Debtors
7
Cash at bank
CREDITORS
Amounts falling due within one year
8
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
9
Unrestricted funds
TOTAL FUNDS
2023
Unrestricted
fund
£
2,512,131
29,498
52,355
81,853
(31,299)
50,554
2,562,685
2,562,685
2,562,685
2,562,685
2022
Total
funds
£
2,561,769
4,086
51,320
55,406
(15,775)
39,631
2,601,400
2,601,400
2,601,400
2,601,400

The financial statements were approved by the Board of Trustees and authorised for issue on 26 June 2023 and were signed on its behalf by:

C N Bennett - Trustee

The notes form part of these financial statements

Page 6

THE TUDWICK FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Investments

Listed fixed asset investments are valued by the fund managers on an open market basis.

2. INVESTMENT INCOME

Year Ended
31.3.23
£
Other fixed asset inv - UnFII
112,361
Other interest
79
112,440
Period
1.8.21
to
31.3.22
£
62,486
8
62,494

Page 7

THE TUDWICK FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the period ended 31 March 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2023 nor for the period ended 31 March 2022.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

5.

Year Ended
31.3.23
Management
1
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Investment income
Other income
Total
EXPENDITURE ON
Charitable activities
Grant making
Net gains on investments
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Period
1.8.21
to
31.3.22
1
Unrestricted
fund
£
135,000
62,494
900
198,394
75,044
158,802
282,152
2,319,248
2,601,400

Page 8

THE TUDWICK FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

6. FIXED ASSET INVESTMENTS

Shares
Other
Additional information as follows:
MARKET VALUE
At 1 April 2022
Additions
Revaluations
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022
2023
£
2,448,695
63,436
2,512,131
2022
£
2,410,840
150,929
2,561,769
Listed
investments
£
2,410,840
245,156
(207,301)
2,448,695
2,448,695
2,410,840
2022
£
2,410,840
150,929
2,561,769
Listed
investments
£
2,410,840
245,156
(207,301)
2,448,695
2,448,695
2,410,840
2022 2022
£ £
UK equity funds 1,431,737 1,286,850
International equity funds 628,733 675,890
UK property funds 388,225 448,100
2,448,695 2,410,840
2022
£
Historic cost of investments 2,279,066
Investments (neither listed nor unlisted) were as follows:
Cash
2023
£
63,436

Page 9

THE TUDWICK FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
Tax
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
9.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
312,445
TOTAL FUNDS
312,445
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.22
£
2,601,400
2,601,400
Resources
expended
£
(143,859)
(143,859)
At 1.8.21
£
2,319,248
2,319,248
2023
£
25,000
4,498
29,498
2023
£
31,299
Net
movement
in funds
£
(38,715)
(38,715)
Gains and
losses
£
(207,301)
(207,301)
Net
movement
in funds
£
282,152
282,152
2022
£
-
4,086
4,086
2022
£
15,775
At
31.3.23
£
2,562,685
2,562,685
Movement
in funds
£
(38,715)
(38,715)
At
31.3.22
£
2,601,400
2,601,400

Page 10

THE TUDWICK FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2023

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 198,394 (75,044) 158,802 282,152
TOTAL FUNDS 198,394 (75,044) 158,802 282,152

10. RELATED PARTY DISCLOSURES

During the year the charity received donations totalling £200,000 (2022: £135,000) from C N Bennett, a trustee.

Page 11