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2024-03-31-accounts

AMENDED Pages 14 and 15 Note 4 "Grants to Institutions"

		`Unrestricted`	`Total`	`Total`
		`funds`	`funds`	`funds`
		`2024`	`2024`	`2023`
	`Note`	`£`	`£`	`£`
`Incomefrom:`
`Donationsandlegacies`		`744,999`	`744,999`	`998,660`
`Totalincome`		`744,999`	`744,999`	`998,660`
`Expenditureon:`
`Charitableactivities`		`446,703`	`446,703`	`689,032`
`Totalexpenditure`		`446,703`	`446,703`	`689,032`
`Netmovementinfunds`		`298,296`	`298,296`	`309,628`
`Reconciliationoffunds:`
`Totalfundsbroughtforward`		`254,737`	`254,737`	`(54,891)`
`Netmovementinfunds`		`298,296`	`298,296`	`309,628`
`Totalfundscarriedforward`		`553,033`	`553,033`	`254,737`

					`16month`
					`periodended`
					`31March`
			`2024`		`2023`
	`Note`		`£`		`ral`
`Currentassets`
`Cashatbankandinhand`		`§61,393`		`263,097`
		`661,393`		`263,097`
`Creditors:amountsfallingduewithinone` `year`	`9`	`{8,360)`		`(8,360}`
`Netcurrentassets`			`§53,033`		`254,737`
`Totalassetslesscurrentliabilities`			`§53,033`		`254,737`
`Net.assetsexcludingpensionasset`			`§63,033`		`254,737`
`Totalnetassets`			`553,033`		`254,737`
`Charityfunds`
`Unrestrictedfunds`	`11`		`553,033`		`254,737`
`Totalfunds`			`§53,033`		`254,737`

		`2024`	`2023`
	`Note`	`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcashusedinoperatingactivities`	`14`	`298,296`	`256,170`
`Cashflowsfrominvestingactivities`
`Netcashprovidedbyinvestingactivities`
`Cashflowsfromfinancingactivities`
`Netcashprovidedbyfinancingactivities`
`Changeincashandcashequivalentsintheyear`		`298,296`	`256,170`
`Cashandcashequivalentsatthebeginningoftheyear`		`263,097`	`6,927`
`Cashandcashequivalentsattheendoftheyear`	`15`	`561,393`	`263,097`
`Thenotesonpages12to21formpartofthesefinancialstatements`

`Unrestricted`	`Total`
`funds`	`funds`
`2024`	`2024`
`£`	`£`
`744,999`	`744,999`
`Unrestricted`	`Total`
`funds`	`funds`
`2023`	`2023`
`£`	`£`
`998,660`	`998,660`

`Grantsto`	`Total`
`Institutions`	`funds`
`2024`	`2024`
`£`	`£`
`435,517`	`435,517`

`Thefollowinggrantsweremadeduringtheyear:`
`Recipient`		`Amount`
`RoyalFoundation`	`£`	`100,000`
`TaighMorFoundation`	`£`	`100,000`
`AlfredDunhillLinksFoundation`	`£`	`50,000`
`WeizmannInstituteFoundation`	`£`	`45,196`
`OceanFamilyFoundation`	`£`	`35,029`
`UnionOfJewishStudents`	`£`	`25,000`
`BritishFilmInstitute`	`£`	`21,670`
`Grantsundera materialitythresholdof£20,000`	`£`	`58,622`

	`Grantsto`		`Total`
	`Institutions`		`funds`
	`2023`		`2023`
	`£`		`£`
`Grantsmade`	`674,142`		`674,142`
`Thefollowinggrantsweremadeduringthepreviousyear:`
`Recipient`			`Amount`
`OceanFamilyFoundation`		`£`	`103,618`
`RoyalFoundation`		`£`	`100,000`
`CancerResearchUK`		`£`	`80,000`
`AlfredDunhillLinksFoundation`		`£`	`50,000`
`TaighMorFoundation`		`£`	`50,000`
`GreenhouseSportsLimited`		`£`	`45,000`
`YachtClubSaint-Tropez`		`£`	`41,459`
`WeizmannInstituteFoundation`		`£`	`41,202`
`LadyGardenFoundation`		`E`	`35,000`
`Grantsundera materialitythresholdof£20,000`		`£`	`127,863`

	`Grant`
	`fundingof`
	`activities`
	`2024`
	`£`
`Supportcosts`	`435,517`		`446,703`
	`Grant`
	`fundingof`
	`activities`
	`2023`
	`£`
`Supportcosts`	`674,142`	`14,890`	`689,032`

		`Total`
	`Activities`	`funds`
	`2024`	`2024`
	`£`	`£`
`Insurance`	`3,159`	`3,159`
`Legalfees`	`1,767`	`1,767`
`Subscriptions`	`531`	`531`
`Accountancy`	`3,841`	`3,841`
`Bankcharges`	`332`	`332`
`Foreignexchangedifferences`	`1,556`	`1,556`
	`11,186`	`11,186`

		`Total`
	`Activities`	`funds`
	`2023`	`2023`
	`£`	`£`
`Insurance`	`4,105`	`4,105`
`Legalfees`	`5,042`	`5,042`
`Subscriptions`	`626`	`626`
`Accountancy`	`5,520`	`5,520`
`Bankcharges`	`413`	`413`
`Foreignexchangedifferences`	`(816)`	`(816)`
	`14,890`	`14,890`
`Independentexaminer'sremuneration`
	`2024`	`2023`
	`£`	`£`
`FeespayabletotheCompany'sindependentexaminerfortheindependent`
`examinationoftheCompany'sannualaccounts`	`2,350`	`2,000`
`FeespayabletotheCompany'sindependentexaminerinrespectof:`
`Alltaxationadvisoryservicesnotincludedabove`	`1,650`	`1,095`

	`2024`	`2023`
	`£`	`£`
`Tradecreditors`	`5,000`	`5,000`
`Accrualsanddeferredincome`	`3,360`	`3,360`
	`8,360`	`8,360`
`Includedwithincreditorsisa balanceof£5,000(2023:£5,000)beingowedtoanothercompany,`		`Oakley`
`CapitalLimited,ofwhichPeterDubensservesasa`	`director.`
`Financialinstruments`
	`2024`	`2023`
	`£`
`Financialassets`
`Cashandcashequivalents`	`561,393`	`263,097`
	`2024`	`2023`
	`£`	`£`
`Financialliabilities`
`Financialliabilitiesmeasuredatamortisedcost`	`(8,360)`	`(8,360)`

				`Balanceat`
	`Balanceat1`			`31March`
	`April2023`	`Income`	`Expenditure`	`2024`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfunds`	`254,737`	`744,999`	`(446,703)`	`553,033`
`Statementoffunds- prioryear`
	`Balanceat`			`Balanceat`
	`1December`			`31March`
	`2021`	`Income`	`Expenditure`	`2023`
	`£`	`£`	`£`	`£`
`Unrestrictedfunds`
`Generalfunds`	`(54,891)`	`998,660`	`(689,032)`	`254,737`

				`Balanceat`
	`Balanceat1`			`31March`
	`April2023`	`Income`	`Expenditure`	`2024`
	`£`	`£`	`£`	`£`
`Generalfunds`	`254,737`	`744,999`	`(446,703)`	`553,033`
`Summaryoffunds- prioryear`
	`Balanceat`			`Balanceat`
	`1December`			`31March`
	`2021`	`Income`	`Expenditure`	`2023`
	`£`	`£`	`5a`	`£`
`Generalfunds`	`(54,897)`	`998,660`	`(689,032)`	`254,737`

				`Unrestricted`	`Total`
				`funds`	`funds`
				`2024`	`2024`
				`£`	`£`
`Current`	`assets`			`561,393`	`561,393`
`Creditors`	`due`	`within`	`oneyear`	`(8,360)`	`(8,360)`
`Total`				`553,033`	`553,033`

	`2024`	`2023`
	`£`	`£`
`Netincomefortheperiod(asperStatementofFinancialActivities)`	`298,296`	`309,628`
`Adjustmentsfor:`
`Decrease/(increase)indebtors`	`-`	`2,767`
`(Decrease)/increaseincreditors`	`-`	`(56,225)`
`Netcashprovidedbyoperatingactivities`	`298,296`	`256,170`
`Analysisofcashandcashequivalents`
	`2024`	`2023`
	`£`	`£`
`Cashatbankandinhand`	`561,393`	`263,097`
`Totalcashandcashequivalents`	`561,393`	`263,097`