DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

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REGISTERED CHARITY NUMBER: 1191799
```

## **`REPORT OF THE TRUSTEES AND`** 

## **`UNAUDITED FINANCIAL STATEMENTS`** 

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FOR THE YEAR ENDED 31 OCTOBER 2022
```

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FOR
```

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THE BARR FOUNDATION
```

```
Tayler Bradshaw
Cambridge House
16 High Street
Saffron Walden
Essex
CB10 1AX
```



DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

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THE BARR FOUNDATION
```

## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022`** 

|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**||`1`||
|**`Statement of Financial Activities`**||`2`||
|**`Balance Sheet`**||`3`||
|**`Notes to the Financial Statements`**|`4`|`to`|`6`|
|**`Detailed Statement of Financial Activities`**||`7`||





DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

```
THE BARR FOUNDATION
```

## **`REPORT OF THE TRUSTEES`** 

## **`FOR THE YEAR ENDED 31 OCTOBER 2022`** 

```
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended
31October2022.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with
theFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1 January
2019).
```

## **`STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document`** 

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The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
```

## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** 

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1191799
```

## **`Principal address`** 

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Grove House
Pensile Road
Nailsworth
Gloucestershire
GL6 0AL
```

## **`Trustees`** 

```
Mrs S Barr
J Cooper
P J Blythe
Ms A Forbes
T Forsyth
```

14 December 2022 

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Approved by order of the board of trustees on ............................................. and signed on its behalf by:
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`...........................................................................` S Barr `- Trustee` 

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Page 1
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

```
THE BARR FOUNDATION
```

## **`STATEMENT OF FINANCIAL ACTIVITIES`** 

## **`FOR THE YEAR ENDED 31 OCTOBER 2022`** 

|||**`31/10/22`**|`31/10/21`|
|---|---|---|---|
|||**`Unrestricted`**|`Total`|
|||**`fund`**|`funds`|
||`Notes`|**`£`**|`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||
|`Donations and legacies`||**`-`**|`96,000`|
|**`EXPENDITURE ON`**||||
|`Raising funds`|`2`|**`75`**|`825`|
|`Other`||**`6,000`**|`13,500`|
|**`Total`**||**`6,075`**|`14,325`|
|**`NET INCOME/(EXPENDITURE)`**||**`(6,075)`**|`81,675`|
|**`RECONCILIATION OF FUNDS`**||||
|`Total funds brought forward`||**`81,675`**|`-`|
|**`TOTAL FUNDS CARRIED FORWARD`**||**`75,600`**|`81,675`|



```
The notes form part of these financial statements
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Page 2
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

```
THE BARR FOUNDATION
```

## **`BALANCE SHEET`** 

## **`31 OCTOBER 2022`** 

|||**`31/10/22`**|`31/10/21`|
|---|---|---|---|
|||**`Unrestricted`**|`Total`|
|||**`fund`**|`funds`|
||`Notes`|**`£`**|`£`|
|**`CURRENT ASSETS`**||||
|`Cash at bank`||**`75,600`**|`81,675`|
|**`NET CURRENT ASSETS`**||**`75,600`**|`81,675`|
|**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||**`75,600`**|`81,675`|
|**`NET ASSETS`**||**`75,600`**|`81,675`|
|**`FUNDS`**|`5`|||
|`Unrestricted funds`||**`75,600`**|`81,675`|
|**`TOTAL FUNDS`**||**`75,600`**|`81,675`|



`The financial statements were approved by the Board of Trustees and authorised for issue on` 14 December 2022 `............................................. and were signed on its behalf by:` 

`.............................................` S Barr `- Trustee` 

```
The notes form part of these financial statements
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```
Page 3
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

```
THE BARR FOUNDATION
```

## **`NOTES TO THE FINANCIAL STATEMENTS`** 

## **`FOR THE YEAR ENDED 31 OCTOBER 2022`** 

## **`1. ACCOUNTING POLICIES`** 

## **`Basis of preparing the financial statements`** 

```
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsin accordance
withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102) (effective
1January2019)',FinancialReportingStandard102'TheFinancialReportingStandardapplicablein the
UKandRepublicofIreland'andtheCharitiesAct2011.Thefinancialstatementshavebeen prepared
under the historical cost convention.
```

## **`Income`** 

```
All incomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementto the
funds, it is probable that the income will be received and the amount can be measured reliably.
```

## **`Expenditure`** 

```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswill be
requiredinsettlementandtheamountoftheobligationcanbemeasuredreliably.Expenditure is
accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost
relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingsthey have
been allocated to activities on a basis consistent with the use of resources.
```

## **`Taxation`** 

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The charity is exempt from tax on its charitable activities.
```

## **`Fund accounting`** 

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Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the
trustees.
```

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Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedforparticular restricted
purposes.
```

```
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
```

## **`2. RAISING FUNDS`** 

## **`Raising donations and legacies`** 

|**`Raising donations and legacies`**|||
|---|---|---|
||**`31/10/22`**|`31/10/21`|
||**`£`**|`£`|
|`Support costs`|**`75`**|`825`|



## **`3. TRUSTEES' REMUNERATION AND BENEFITS`** 

```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31October2022norfor the
year ended 31 October 2021.
```

## **`Trustees' expenses`** 

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Therewerenotrustees'expensespaidfortheyearended31October2022norfortheyear ended
31 October 2021.
```

```
continued...
```

```
Page 4
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

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THE BARR FOUNDATION
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 OCTOBER 2022`** 

## **`4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** 

|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|||||
|---|---|---|---|---|
|||||`Unrestricted`|
|||||`fund`|
|||||`£`|
|**`INCOME AND ENDOWMENTS FROM`**|||||
|`Donations and legacies`||||`96,000`|
|**`EXPENDITURE ON`**|||||
|`Raising funds`||||`825`|
|`Other`||||`13,500`|
|**`Total`**||||`14,325`|
|**`NET INCOME`**||||`81,675`|
|**`TOTAL FUNDS CARRIED FORWARD`**||||`81,675`|
|**`MOVEMENT IN FUNDS`**|||||
||||`Net`||
||`At`||`movement`|`At`|
||`1/11/21`||`in funds`|`31/10/22`|
||`£`||`£`|`£`|
|**`Unrestricted funds`**|||||
|`General fund`|**`81,675`**||**`(6,075)`**|**`75,600`**|
|**`TOTAL FUNDS`**|**`81,675`**||**`(6,075)`**|**`75,600`**|
|`Net movement in funds, included in the above are as follows:`|||||
||`Incoming`||`Resources`|`Movement`|
||`resources`||`expended`|`in funds`|
||`£`||`£`|`£`|
|**`Unrestricted funds`**|||||
|`General fund`||**`-`**|**`(6,075)`**|**`(6,075)`**|
|**`TOTAL FUNDS`**||**`-`**|**`(6,075)`**|**`(6,075)`**|
|**`Comparatives for movement in funds`**|||||
||||`Net`||
||||`movement`|`At`|
||||`in funds`|`31/10/21`|
||||`£`|`£`|
|**`Unrestricted funds`**|||||
|`General fund`|||`81,675`|`81,675`|
|**`TOTAL FUNDS`**|||`81,675`|`81,675`|



## **`5. MOVEMENT IN FUNDS`** 

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continued...
```

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Page 5
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

```
THE BARR FOUNDATION
```

## **`NOTES TO THE FINANCIAL STATEMENTS - continued`** 

## **`FOR THE YEAR ENDED 31 OCTOBER 2022`** 

## **`5. MOVEMENT IN FUNDS - continued`** 

```
Comparative net movement in funds, included in the above are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`96,000`|`(14,325)`|`81,675`|
|**`TOTAL FUNDS`**|`96,000`|`(14,325)`|`81,675`|



```
A current year 12 months and prior year 12 months combined position is as follows:
```

|**`Unrestricted funds`**<br>`General fund`<br>**`TOTAL FUNDS`**|`Net`<br>`At`<br>`movement`<br>`At`<br>`1/11/20`<br>`in funds`<br>`31/10/22`<br>`£`<br>`£`<br>`£`<br>`-`<br>`75,600`<br>`75,600`<br>`-`<br>`75,600`<br>`75,600`|`Net`<br>`At`<br>`movement`<br>`At`<br>`1/11/20`<br>`in funds`<br>`31/10/22`<br>`£`<br>`£`<br>`£`<br>`-`<br>`75,600`<br>`75,600`<br>`-`<br>`75,600`<br>`75,600`|
|---|---|---|
|||`75,600`|



```
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedin the
above are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`96,000`|`(20,400)`|`75,600`|
|**`TOTAL FUNDS`**|`96,000`|`(20,400)`|`75,600`|



## **`6. RELATED PARTY DISCLOSURES`** 

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There were no related party transactions for the year ended 31 October 2022.
```

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Page 6
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DocuSign Envelope ID: E9BB3290-1B30-4AE8-99A9-FD01A42BEF08 

## **`THE BARR FOUNDATION`** 

|**`DETAILED STATEMENT OF FINANCIAL ACTIVITIES`**|||
|---|---|---|
|**`FOR THE YEAR ENDED 31 OCTOBER 2022`**|||
||`31/10/22`|`31/10/21`|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Donations`|**`-`**|`96,000`|
|**`Total incoming resources`**|**`-`**|`96,000`|
|**`EXPENDITURE`**|||
|**`Other`**|||
|`Donations`|**`6,000`**|`13,500`|
|**`Support costs`**|||
|**`Governance costs`**|||
|`Auditors' remuneration for non audit work`|**`75`**|`825`|
|`Total resources expended`|**`6,075`**|`14,325`|
|**`Net (expenditure)/income`**|**`(6,075)`**|`81,675`|



```
This page does not form part of the statutory financial statements
```

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Page 7
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