##
##
##
##
||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'
report||||
|Independent
examiner's
report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Statement ofcash flows||||
|Notes to the financial statements|||12-23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Tofs!|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||Period Ended|Period Ended|YearEnded|
|||||31 INarch|31 March|30Ivovember|
||||Note|2023
6|2023
6|2021f|
|Income from:|||||||
|Donations
and|legacies|||998,660|998,660|501,029|
|Total income||||998,660|998,660|501,029|
|Expenditure
on:|||||||
|Chantable
activities||||689,032|689,032|535,951|
|Total expenditure||||689,032|689,032|535,951|
|Net movement|in funds|||309,628|309,628|(34,922)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||(64,891)|(64,891)|(19,969)|
|Net movement|in funds|||309,628|309,628|(34,922)|
|Total funds carried forward||||254,737|264,737|(54,891)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||31 March|31 March|
||2023|2023|
|||6|
|Donations|998,660|998,660|
||Unrestncted|Total|
||funds|funds|
||YeerEnded|Year Ended|
||30|30|
||ivovember|Ivovember|
||2021|2021|
|||6|
|Danations|501,029|501,029|
##
##
##
##
||||||||Grants to||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Individuals||funds|
||||||||31 lillarch||31 INarch|
||||||||2023||2023|
||||||||6||6|
|Grants|made||||||674,142||674,142|
|The following||grants|were made during|||the year;||||
|Recipient|||||||||Amount|
|Ocean|Family|Foundation||||||5|103,618|
|Royal|Foundation||||||||100,000|
|Cancer Research
UK|||||||||80,000|
|Alfred|Ounhill|Links Foundation||||||6|50,000|
|Taigh|Nlar Faundatian|||||||8|50,000|
|Greenhouse
Sports|||Limited|||||6|45,000|
|Yacht|Club Saint-Tropez||||||||41,459|
|Weizmann
Institute|||Foundation|||||6|41,202|
|Lady Garden||Foundation||||||8|35,000|
|Grants|under|a materiality||threshold|of|520,000||6|127,863|
|||Grants to|Total|
|---|---|---|---|
|||indi vlduals|funds|
|||Year Ended|Year Ended|
|||30|30|
|||November|November|
|||2021|2021|
|||Z||
|Grants|made|525,259|525,259|
##
##
##
|Analysis ofg|rants (conti|nued)|nued)|||||
|---|---|---|---|---|---|---|---|
|The following|grants were|made during||the previous|year:|||
|Recipient|||||||Amount|
|Ocean Family|Foundation||||||126,746|
|The Hepworth|Wakefield||||||'l05,755|
|The Wellness|Foundation|||||E|54,707|
|UK Sailing Academy||||||E|50,000|
|Taigh Mor Foundation||||||E|50,000|
|Lighthouse
Proiect (StTropez)||||||E|43,047|
|IViake a Wish|Foundation|||||E|30,000|
|The Princes
Foundation||||||E|26,000|
|Grants
under|a materiality|threshold|of|E20,000||E|36,001|
##
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||31 March|31March|
|||2023|2023|
|||E|E|
|Support|costs|14,690|14,890|
|Grants|made|674,142|674,142|
|||669,032|669,032|
|||Unrestricted||
|||funds|Total|
|||Year Ended|Year Ended|
|||30|30|
|||November|November|
|||2021f|2021f|
|Support|costs|f0,692|10,692|
|Grants|made|525,259|525,259|
|||535,95f|535,951|
##
##
##
##
|||Grant|||
|---|---|---|---|---|
|||funding
of|Support|Total|
|||activities|costs|funds|
|||31 March|31 INarch|3'I March|
|||2023|2023|2023|
||||E|6|
|Support|costs||14,890|14,890|
|Grants|made|674,142||674,142|
|||674,142|14,890|689,032|
|||Granf|||
|||funding
of|Support|Total|
|||activities|costs|funds|
|||Year Ended|YearEnded|Year Ended|
|||30|30|30|
|||November|November|November|
|||2021|2021
5|2021f|
|Support|costs||10,692|10,692|
|Grants|made|525,259||525,259|
|||525,259|10,692|535,951|
##
##
##
##
##
|||Total|
|---|---|---|
||Activities|funds|
||31 March|31 March|
||2023f|2023f|
|Insurance|4, 'l05|4,105|
|Legal fees|5,042|5,D42|
|Sub seri pti one|626|826|
|Accountancy|5,520|5,520|
|Bank charges|413|413|
|Foreign exchange differences|(816)|(816)|
||14,890|14,890|
|||Total|
|---|---|---|
||Activities|funds|
||Year Ended|Year Ended|
||30|30|
||November|November|
||2021|2021|
||Z||
|Insurance|2,767|2,767|
|Legalfees|4,340|4,340|
|Subscriptions|279|279|
|Accountancy|2,460|2,460|
|Bank charges|369|369|
|Foreign exchange differences|477|477|
||10,692|10,692|
##
##
||||||Year Ended|
|---|---|---|---|---|---|
||||||30|
|||||31 INarch|Alevambar|
|||||2023|2021|
|Fees payable to the Company's|independent|examiner|forthe independent|||
|examination
ofthe Company's|annual
accounts|||2,000|1,250|
|Fees payable to the Company's|independent|examiner|in respect of:|||
|AII taxation advisory services nct included
above||||1,095|900|
##
##
||||30|
|---|---|---|---|
|||31 March|Afovambar|
|||2023|2021|
|Due within|one year|||
|Prepayments|and accrued income||2,767|
||||2,767|
##
##
##
##
##
||||30|
|---|---|---|---|
|||31 March|November|
|||2023
E|2021
f|
|Trade creditors||6,000|3,667|
|Other creditors|||57,557|
|Accruals and deferred|income|3,360|3,361|
|||6,360|64,585|
##
|||||||30|
|---|---|---|---|---|---|---|
||||||31 March|fyovember|
||||||2023|2021|
|||||||6|
|Financial|assets||||||
|Cash and|cash equivalents||||263,097|6,927|
|Financial|assets|measured|at amortised|cost||2,767|
||||||263,097|9,694|
|||||||30|
||||||31 March|November|
||||||2023|2021|
|Financial|liabilities||||||
|Financial|liabilities|measured|at amortised|cost|(8,360)|(64,585)|
##
##
|Summary|offunds - current
period|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||December|||31 March|
|||2021|tncome|Expenditure|2023|
|||5|||5|
|General funds||(54,891)|998,660|(689,032)|254,737|
|Summary|offunds - prior period|||||
||||||Balance at|
|||Balance at|||30|
|||1December|||November|
|||2020
B|Income
B|Expenditure|2021f|
|General funds||(19,969)|501,029|(535,951)|(54,891)|
##
##
##
|Analysis|ofn|et ass|ets|between
funds - current pe|riod||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||31 March|31 March|
||||||2023f|2023f|
|Current|assets||||263,097|263,097|
|Creditors|due|within|one|year|(8,360)|(8,360)|
|Total|||||254,737|254,737|
##
|||||||||Year Ended|
|---|---|---|---|---|---|---|---|---|
|||||||||30|
||||||||31 March|November|
||||||||2023f|2021|
|Net
income/expenditure||for the|period|(as per|Statement|of Financial|||
|Actwities)|||||||309,628|(34,922)|
|Adjustments
for:|||||||||
|Decrease/(increase)|in debtors||||||2,767|(3/2)|
|(Decrease)/increase|in creditors||||||(56,225)|4f,/6f|
|Net cash provided|by operating||activities||||256,170|5,927|
|Analysis ofcash and cash equivalents|||||||||
|||||||||30|
||||||||31 March|/i/ovember|
||||||||2023f|2021
Z|
|Cash at bank and in hand|||||||263,097|6,927|
|Total cash and cash equivalents|||||||263,097|6,927|
##
##
##
##