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|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<br>'l'heSenate|
||Southenrhay Gardens|
||Exeter|
||EXIiUG|





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|||||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<br>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)|





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|CurrentAsscts|Note|f|t.<br>2422|*,|f.<br>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)|





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||||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<br>the endoltheyear|9||6,025||I,844|





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|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|





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|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<br>I|resources<br>t||resoui'ces<br>I|1i'ansfcls<br>f|207,7<br>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<br>L|lesollrces<br>L||resources<br>l:|t<br>1)'anslers|period<br>f|
|'fotalullrestricted|||||||
|funds|__rqJ12_|-__!32J1_||(663,2]9)||(es6)|
|Totalfunds|__!!,13:*|___;JisJ!*||(.653.?79)||{e56)|





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|Reconciliation nfnet income/{expenditure)to netca|shfloryfi"omoperatin|g activities||
|---|---|---|---|
||2022|<br>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|



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