| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | ||
| Trustees' report |
2-7 | |||
| Independent auditors' |
report | on the financial statements | 8-11 | |
| Statement offinancial | activities | 12 | ||
| Balance sheet | 13 | |||
| Notes to the financial | statements | 14-20 |
| Trustees | HE Boyd | ||||||
|---|---|---|---|---|---|---|---|
| C M Edwards | |||||||
| SScott-Bryant, | Chair | ||||||
| SJ Walker | |||||||
| M J Seabrook | Clark (appointed | 16February 2023) | |||||
| D Rohwedder | (appointed | 16February 2023) | |||||
| Charity registered | |||||||
| number | 1186330 | ||||||
| Registered | office | Rainbow House | |||||
| Ella's Gardens | |||||||
| Avenue Road | |||||||
| Torquay | |||||||
| Devon | |||||||
| TQ2 5LS | |||||||
| Independent | auditors | Bishop Fleming | LLP | ||||
| Chartered Accountants |
|||||||
| Statutory Auditors | |||||||
| 2nd Floor Stratus | House | ||||||
| Emperor Way | |||||||
| Exeter Business | Park | ||||||
| Exeter | |||||||
| EX1 3QS | |||||||
| Bankers | National Westminster | Bank PLC | |||||
| PO Box69 | |||||||
| Riviera House | |||||||
| Nicholson Road |
|||||||
| Torquay | |||||||
| TQ2 7YL |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2023 f. |
2023f | 2022 | |||
| Income from: | ||||||
| Donations and |
legacies | 133,833 | 133,833 | 260,194 | ||
| Investments | 4,998 | 4,998 | ||||
| Total income | 138,831 | 138,831 | 260,194 | |||
| Expenditure on: |
||||||
| Raising funds | 2,196 | 2,196 | 1,512 | |||
| Charitable activities |
9,904 | 9,904 | 2,464 | |||
| Total expenditure | 12,100 | 12,100 | 3,976 | |||
| Net movement | in | funds before other recognised | ||||
| gains | 126,731 | 126,731 | 256,218 | |||
| Other recognised | gains: | |||||
| Other gains | 3127 | 3127 | ||||
| Net movement | in | funds | 129,858 | 129,858 | 256,218 | |
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 758,866 | 758,866 | 502,648 | ||
| Net movement | in funds | 129,858 | 129,858 | 256,218 | ||
| Total funds carried forward | 888,724 | 8&8,724 | 758,866 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| F | ||||
| Donations | 133,833 | 133,833 | 260,194 | |
| TOTAL 2022 | 260,194 | 260,194 | ||
| Investment | income | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| F | F | E | ||
| Investment | income - other investments | 4,998 | 4,998 |
| 4. | Donations TOTAL 2022 Investment income |
|---|---|
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2023 E |
2023f | 2022 | ||
| Administrative | expenditure | 9,904 | 9,904 | 2,464 |
| TOTAL 2022 | 2,464 | 2,464 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | |||
| DUE WITHIN | ONE YEAR | ||
| Amounts owed by group undertakings |
250,000 | ||
| Other debtors | 751 | ||
| Prepayments | and accrued income | 50,000 | |
| 50,751 | 250,000 |
| 2023f | 2022 F |
|||
|---|---|---|---|---|
| Amounts | owed to group undertakings | 9,456 | 3,967 | |
| Accruals | and deferred | income | 441 | 1 |
| 9,897 | 3,968 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at | Gains/ | 31 March | |||
| 1 April 2022 | Income | Expenditure | (Losses) | 2023 | |
| E | f. | E | |||
| UNRESTRICTED FUNDS | |||||
| Reserves | 758,866 | 138,831 | (12,100) | 3,127 | 888,724 |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Balance at | 31 March | ||||
| 1 April 2021 | Income | Expenditure | 2022 | ||
| E | E | E | |||
| UNRESTRICTED FUNDS | |||||
| Reserves | 502,648 | 260,194 | (3,976) | 758,866 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| E | E | ||
| Fixed asset investments | 732,000 | 732,000 | |
| Current | assets | 166,621 | 166,621 |
| Creditors | due within one year | (9,897) | (9,897) |
| TOTAL | 888,724 | 888,724 |
| Analysis | of n | et as | sets | between funds -prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| Current | assets | 762,834 | 762,834 | |||
| Creditors | due | within | one | year | (3,968) | (3,968) |
| TOTAL | 758,866 | 758,866 |