| RegisterC)harityNante | Michaeland SarahSpencerFoundation |
|---|---|
| Cltariry*Number | I1846_s8 |
| PrincipaiAddress | 3rdFloor' |
| 39 Sloane Slreet | |
| Loudon | |
| SWIX9LP | |
| Tlr-rstees | LordlVlichaelAlanSpencer |
| SarahSpencer | |
| MarinatsozicaRitossa | |
| IndependentExaminer | AntlronyEpton |
| Coldwins | |
| Charteled Accountantsand registercdaudilors | |
| 7-5MaygroveRoad | |
| WestFlampstead | |
| London | |
| NW62EG | |
| Bankers | BalclaysPrivate Bank |
| OneStanhope | |
| I",ondon | |
| W1KIAF | |
| Solicitors | 'liowers&I-{amlinsLLP 'l'heSenate |
| Southenrhay Gardens | |
| Exeter | |
| EXIiUG |
| 2o2Z | ?:071 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Note | t | f | f | f | |
| lncomefrom: | |||||
| Donations | 2 | 933,551 | 933,551 | 573,580 | |
| lnvestmentincome | 394 | ||||
| Totalincome | 933,551 | _93lfi1 | 573,974 | ||
| Expenditure on: | |||||
| Charitable activities | 3 | 929,370 | 92937A | 663,2V9 | |
| Total expenditure | 929,3'70 | )p;7L | 663,279 | ||
| Net(expenditure)/income for the year |
4,18'L | 4,181" | (89,305) | ||
| Transfers between funds | |||||
| Netmovementinfunds | 4,181 | 4,181 | (89,305) | ||
| Reconciliation offunds: | |||||
| Total fundsbrought forward | (es6) | ie56) | 88,349 | ||
| Total fundscarriedforward | 1??s | (es5) |
| CurrentAsscts | Note | f | t. 2422 |
*, | f. 2021 |
|---|---|---|---|---|---|
| Cash atbankanclinlrand | 6,025 | 1,8'+4 | |||
| 6,A25 | I,844 | ||||
| C--redilors:anrountsfallingduei,vithin | |||||
| oueyear | 5 | (2,800) | (2,800) | ||
| Netcurrent(liabilities)lassets | 1))| | {e56) | |||
| Net(liabilities)/assets | I??q | (e56) | |||
| Iacome funds | 7 | ||||
| Reshicted funds | |||||
| Unreskicted fuads | 7))| | re56) | |||
| I??s | (e56) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | L | f | f | f, | |
| Cash florysfromoperating activities: | |||||
| Netcashprovided by/(usedin) | |||||
| opelatingactivities | 8 | 4,181 | (91,90s) | ||
| Cash florysli'onr investitgactivities: | |||||
| Sale/ (prrrchase)olfi.redassets | |||||
| Sale/ (purchase)ofinvestrnents | |||||
| Cashprovidetlby/(usedin)investing | activities | ||||
| Changeinc:rshandcashequivalents | |||||
| inthe year | 4,181 | (91,905) | |||
| Cash and cashequivalenls | |||||
| at thebeginningoftheyear' | 1,844 | q?7.1q | |||
| Cash and cashequivalentsat the endoltheyear |
9 | 6,025 | I,844 |
| 2. | Donirtiorrs | 2022 | 2021 |
|---|---|---|---|
| L | r | ||
| Monc-faly donations | gil551 | -573,580 | |
| l. | Charitableactivities | E | { |
| Grantsto institutiells: | |||
| Othelgrants | 926.500 | 659,896 | |
| -sz6,fto | 659,896 | ||
| Supportcosts: | |||
| Website | 460 | ||
| Bankcharges | 6; | 115 | |
| Foreignexchangedifference | 2 | 8 | |
| Independentexaminationfee | 2,800 | 2,800 | |
| '2,&70 | l.l8i | ||
| Totalexpenditure | 929,370 | 663,279 | |
| 4. | Net{erpenditure)lincornefortheyear | ||
| ilrisis slatedalterclrargirrg: | 2022 | 202I | |
| s | f | ||
| Independentexasrinationfees | 2,800 | 2,80t) | |
| -5. | Creditors:amountstallingduervithin{}neycar | ||
| 2022 | 2421 | ||
| c | |||
| Accruals | 2.tt00 | 2,800 | |
| 2,800 | 2.804 |
| Analysis ofnetassets | bctrvccnlurrd | s | ||||
|---|---|---|---|---|---|---|
| Total | ||||||
| LJnrestrictedRestricted | funds | |||||
| T | d | *. | ||||
| Net currentassets | 1??i | 1r?( | ||||
| Netassefsattheend oftheycar | 111( | 1 ??5 | ||||
| Analysis ofnetassets/(liabilities)betrveenfunds | {priorperirid) | |||||
| Total | ||||||
| Unrestricted | Restricted | funds | ||||
| { | T | t | ||||
| Netcurrent(liabililies) | (es5) | |||||
| Net(liabilities)atthe | endofthe period | (e56) | ||||
| Moyementsinfunds | ||||||
| Ari | At31 | |||||
| April | Lrcorning | Outgoing | March | |||
| 1n",r I |
resources t |
resoui'ces I |
1i'ansfcls f |
207,7 f |
||
| Total unrestricted | ||||||
| funds | ---i:I6)- | 11.!1..s5i | te29.370) | 3,225 | ||
| Totalfunds | ::J2$L | 933,551 | :822{!L | 3,'.)25 | ||
| Mov'ementsinlunds(priorperiod) | ||||||
| A,tthe | Atthe | |||||
| start()f | endof | |||||
| the | lncoming | Outgoing | the | |||
| period L |
lesollrces L |
resources l: |
t 1)'anslers |
period f |
||
| 'fotalullrestricted | ||||||
| funds | __rqJ12_ | -__!32J1_ | (663,2]9) | (es6) | ||
| Totalfunds | __!!,13:* | ___;JisJ!* | (.653.?79) | {e56) |
| Reconciliation nfnet income/{expenditure)to netca | shfloryfi"omoperatin | g activities | |
|---|---|---|---|
| 2022 | 2A2t |
||
| f, | f. | ||
| Net(expenditure)/ inconreforthereporting periotl | |||
| (asperthestatement offinrncialactivities) | 4,1.81 | (89,30s) | |
| Increase/ (decrease)in creditors | (2,600) | ||
| NetcashprovitledbyI(usedin) | |||
| opcrating activities | 4,187 | 9i,905 | |
| Analysis ofcashirndcasfuequivalent | |||
| Ar3l | |||
| IApril2021CashflorvMarch2tlZZ | |||
| f | s | f | |
| Cash atbank and inhand | 1,844 | 4,181 | 6fl2S |
| Totalcash andoashequivalent | 1,944 | 4,191 | 6,$25 |