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2023-01-31-accounts
| Contents |
|
|
Page |
| CharityReferenceandAdministrativeDetails |
1 |
| Trustees'AnnualReport(IncludingDirectors'Report) |
2-3 |
| IndependentAuditor'sReport |
4-5 |
| StatementofFinancialActivities |
6 |
| BalanceSheet |
7 |
| StatementofCashFlows |
8 |
| NotestotheFinancialStatements |
9-13 |
|
|
2023 |
2023 |
2022 |
|
|
Unrestricted |
|
|
|
|
funds |
Total |
Total |
|
Note |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
| Donationsandlegacies |
2 |
3,020,443 |
3,020,443 |
|
| Charitableactivities |
|
|
|
|
| Othertradingactivities |
|
|
|
|
| Investments |
|
|
|
|
| Other |
|
|
|
|
| Totalincomeandendowments |
|
3,020,443 |
3,020,443 |
|
| Expenditureon: |
|
|
|
|
| Raisingfunds |
|
|
|
|
| Charitableactivities |
|
|
|
|
| Other |
3 |
14,147 |
14,147 |
6,499 |
| Totalexpenditure |
|
14,147 |
14,147 |
6,499 |
| Netgains/(losses)oninvestments |
|
|
|
|
| Netincome/(expenditure) |
|
3,006,269 |
3,006,269 |
(6,499) |
| Transfersbetweenfunds |
|
|
|
|
| Otherrecognisedgains/(losses): |
|
|
|
|
| Gains/(losses)onrevaluationoffixedassets |
|
|
|
|
| Remeasurementgain/(loss)ondefined |
|
|
|
|
| benefitpensionplan |
|
|
|
|
| Othergains/(losses) |
|
|
|
|
| Netmovementinfunds |
8 |
3,006,269 |
3,006,269 |
(6,499) |
| Reconciliationoffunds: |
|
|
|
|
| Totalfundsbroughtforward |
8 |
(12,577) |
(12,577) |
(6,078) |
| Totalfundscarriedforward |
8 |
2,993,692 |
2,993,692 |
(12,577) |
| Allincomeandexpenditurederivefromcontinuingactivities. |
|
|
|
|
|
|
2023 |
2022 |
|
Note |
£ |
£ |
| Fixedassets |
|
|
|
| Intangibleassets |
|
|
|
| Tangibleassets |
|
|
|
| Heritageassets |
|
|
|
| Investments |
|
|
|
| Currentassets |
|
|
|
| Stocks |
|
|
|
| Debtors |
6 |
896 |
1,690 |
| Investments |
|
|
|
| Cashatbankandinhand |
|
2,997,950 |
|
|
|
2,998,846 |
1,690 |
| Creditors:amountsfallingduewithinoneyear |
7 |
5,154 |
14,267 |
| Netcurrentassets/(liabilities) |
|
2,993,692 |
(12,577) |
| Totalassetslesscurrentliabilities |
|
2,993,692 |
(12,577) |
| Creditors:amountsfallingdueaftermorethanone |
|
|
|
| year |
|
|
|
| Provisionsforliabilities |
|
|
|
| Netassets/(liabilities)excludingpensionliability |
|
2,993,692 |
(12,577) |
| Definedbenefitpensionliability |
|
|
|
| Netassets/(liabilities) |
|
2,993,692 |
(12,577) |
| CharityFunds |
|
|
|
| Endowmentfunds |
|
|
|
| Permanentendowment |
|
|
|
| Expendableendowment |
|
|
|
| Restrictedfunds |
|
|
|
| Unrestrictedfunds |
8 |
2,993,692 |
(12,577) |
| Revaluationreserve |
|
|
|
| Pensionreserve |
|
|
|
| Totalcharityfunds/(deficit) |
|
2,993,692 |
(12,577 |
|
|
2023 |
|
Note |
|
| Cashflowfromoperatingactivities |
9 |
2,997,950 |
| Interestpaid |
|
|
| Netcashflowfromoperatingactivities |
|
2,997,950 |
| Cashflowfrominvestingactivities |
|
|
| Paymentstoacquireintangiblefixedassets |
|
|
| Receiptsfromsalesofintangiblefixedassets |
|
|
| Paymentstoacquiretangiblefixedassets |
|
|
| Receiptsfromsalesoftangiblefixedassets |
|
|
| Paymentstoacquireinvestments |
|
|
| Receiptsfromsalesofinvestments |
|
|
| Interestreceived |
|
|
| Dividendsreceived |
|
|
| Rentsreceivedfrominvestmentproperties |
|
|
| Netcashflowfrominvestingactivities |
|
|
| Cashflowfromfinancingactivities |
|
|
| Receiptsfromissueofnewlongtermloans |
|
|
| Repaymentoflongtermloans |
|
|
| Repaymentoffinanceleaseliabilities |
|
|
| Interestpaid |
|
|
| Receiptofpermanent/expendableendowment |
|
|
| Netcashflowfromfinancingactivities |
|
|
| NetIncrease/(decrease)incashandcashequivalents |
|
2,997,950 |
| Cashandcashequivalentsatstartdate01February2022 |
|
|
| Cashandcashequivalentsatenddate31January2023 |
|
2,997,950 |
| Cashandcashequivalentsconsistsof: |
|
|
| Cashatbankandinhand |
|
2,997,950 |
| Shorttermdeposits |
|
|
| Cashandcashequivalentsatenddate2023 |
|
2,997,950 |
| ncomefromdonationsandlegacies |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Donations |
20,443 |
|
| Legacies |
3,000,000 |
|
| Grants |
|
|
| Donatedservices |
|
|
| Donatedgoodsfordistributiontobeneficiaries |
|
|
| Other |
|
|
|
3,020,443 |
|
| ncomefromdonationsandlegaciesisallattributabletounrestrictedfunds. |
|
|
| Governancecosts |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Trusteeremuneration |
|
|
| Trusteeexpenses |
|
|
| Consultancy |
|
|
| Accountant'sandAuditor'sremuneration |
3,600 |
3,631 |
| Legalfees |
10,424 |
2,868 |
| Supportcosts |
|
|
| Other |
150 |
|
|
14,174 |
6,499 |
| 6 |
Debtors |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Tradedebtors |
|
|
|
Amountsowedbygroupundertakings |
|
|
|
Amountsowedbyundertakingsinwhichthecharityhasaparticipating |
|
|
|
interest |
|
|
|
Grossamountsduefromcustomersforcontractwork |
|
|
|
Otherdebtors |
896 |
1,690 |
|
Derivativefinancialinstruments |
|
|
|
Prepaymentsandaccruedincome |
|
|
|
Concessionaryloansreceivable |
|
|
|
|
896 |
1,690 |
| 7 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Bankloansandoverdrafts |
|
|
|
Tradecreditors |
|
|
|
Paymentsonaccountforcontractsorperformancerelatedcontracts |
|
|
|
Amountsowedtogroupundertakings |
|
|
|
Amountsowedtoundertakingsinwhichthecharityhasaparticipating |
|
|
|
interest |
|
|
|
Othertaxandsocialsecurity |
|
|
|
Financeleases |
|
|
|
Othercreditors |
|
5,000 |
|
Derivativefinancialinstruments |
|
|
|
Accrualsforgrantspayable |
|
|
|
Accrualsanddeferredincome |
5,154 |
9,267 |
|
Concessionaryloanspayable |
|
|
|
|
5,154 |
14,267 |
|
Balance |
Income |
Expenditure |
Transfers |
Gains/ |
Balanceat |
|
at2022 |
|
|
|
(losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
(12,577) |
3,020,433 |
(14,174) |
|
|
2,993,692 |
| econciliationofnetincome/(expenditure)tonetcashflow |
fromoperatingactivitie |
s |
|
2023 |
2022 |
|
£ |
£ |
| Netincome/(expenditure)foryear |
3,006,269 |
(6,499) |
| Dividendsreceived |
|
|
| Rentsreceivedfrominvestmentproperties |
|
|
| Interestreceivable |
|
|
| Interestpayable |
|
|
| Depreciationandimpairmentoftangiblefixedassets |
|
|
| Amortisationandimpairmentofintangiblefixedassets |
|
|
| (Gains)/lossesoninvestments |
|
|
| (Profit)/lossondisposaloftangiblefixedassets |
|
|
| (Profit)/lossondisposaloffixedassetinvestments |
|
|
| Receiptofendowment |
|
|
| Post-employmentbenefitslesspayments |
|
|
| Provisionslesspayments |
|
|
| (Increase)/decreaseinstock |
|
|
| (Increase)/decreaseindebtors |
794 |
|
| Increase/(decrease)increditors |
(9,113) |
6,449 |
| Netcashflowfromoperatingactivities |
2,997,950 |
|