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|Contents|||~Pa e|
|---|---|---|---|
|Report of|the Trustees||1-5|
|Report of|the Auditor||6-7|
|Statement|ofFinancial Activities|||
|(including|Income and Expenditure|Account)||
|Balance Sheet|||10|
|Cash Flow|Statement|||
|Notes to the Financial Statements||||
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|Charity Name:|Charity Name:|||The Generational|Foundation|Foundation|||
|---|---|---|---|---|---|---|---|---|
|Charity Registration||Number:||1192397|||||
|Principal|and Operational||Address:|c/o Withers LLP|||||
|||||20 Old Bailey|||||
|||||London|||||
|||||EC4M 7AN|||||
|Trustees:||||Meg Headley|||||
|||||Andrew
Head ley|||||
|||||Zoe Cronin|||||
|Bankers and Fund Holders:||||C Hoare &Co|||||
|||||37Fleet St|||||
|||||Temple|||||
|||||London|||||
|||||EC4Y 1BT|||||
|Registered|Auditors:|||Haines Watts (East|Midlands)||Ltd||
|||||Chartered
Accountants||&Registered||Auditors|
|||||10Stadium
Business||Court|||
|||||Millennium
Way|||||
|||||Pride Park|||||
|||||Derby|||||
|||||DE24 8HP|||||
|Solicitors:||||Withers LLP|||||
|||||20 Old Bailey|||||
|||||London|||||
|||||EC4M 7AN|||||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
||||Note|||
|INCOME||||||
|Donation (inc. Gift Aid)||||1,000,000|1,250,130|
|TOTAL INCOME||||1,000,000|1,250,130|
|EXPENDITURE||||||
|Governance
Costs||||||
|Bank Charges||||271|91|
|Legal Fee||||1,620|1,260|
|Audit Fee||||4,200|3,900|
|Expenditure
on Charitable||Activities||||
|Grants and Donations||||1,113,402|115,000|
|TOTAL EXPENDITURE||||1,119,493|120,251|
|NET INCOME/EXPENDITURE||||||
|AND NET MOVEMENT||IN||||
|FUNDS||||(119.493)|1,129,879|
|RECONCILIATION|OF FUNDS:|||||
|Fund Balances brought|forward|||||
|FUND BALANCES CARRIED||||||
|FORWARD AT 31DECEMBER||||||
|2022||||119,493|1,129,879|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Net cash provided
by (used||in)||||
|operating
activities||||119,193|1,113,779|
|Change
in cash and cash|equivalents|||||
|in the reporting
period||||(119,193)|1,113,779|
|Cash and cash equivalents|at|the||||
|beginning ofthe reporting||period||1,133,779||
|Cash and cash equivalents||at the||||
|end ofthe reporting
period||||1,014,586|1,113,779|
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|||||2022|2021|
|---|---|---|---|---|---|
|Donations||||1,000,000|1,250,130|
|||||1,000,000|1,250,130|
|Net income is stated||after charging:||||
|Auditor's|Remuneration|||4,200|3,900|
|rants and|Donations|||||
|||||2022|2021|
|Spinal Research||||5,000.00|5,000.00|
|The Sutton|Trust||||60,000.00|
|The Outward
Bound||Trust||40,000.00|50,000.00|
|The Centre for Social Justice||||135,000.00||
|The Arbib|Educational||Trust|152,402.00||
|Beyond The Streets||||25,000.00||
|Bookmark|Reading|Charity||100,000.00||
|StAiden's|CofESchool|||56,000.00||
|Harris Westminster||6'"|Form|100,000.00||
|The Harris|Federation|||500,000.00||
|||||1,113,402|115,000.00|
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|Analysis o|fNet Asset|s Between Funds|||||
|---|---|---|---|---|---|---|
||||Current|Current|2022||
||||Assets|Liabilities|Total||
|General Fund|||1,014,586|4,200|1,010,386||
||||1,014,586|4,200|1,010,386||
||||Current|Current|2021||
||||Assets|Liabilities|Total||
|General Fund|||1,133,779|3,900|1,129,879||
||||1,133,779|3,900|1,129,879||
|Movement|in Funds||||||
||||As at|||As at|
||||01.01.2022|Income|Expenditure|31.12.2022|
|General Fund (Unrestricted)|||1,129,879|1,000,000|1,119,493|1,010,386|
|Total Fund|||I 129,879|1,000,000|1,119,493|1,010,386|
|There are no restricted||fund balances held.|||||
||||As at|||As at|
||||18.11.2020|Income|Expenditure|31.12.2021|
|General Fund (Unrestricted)||||1,250,130|120,251|1,129,879|
|Total Fund||||1,250,130|120,251|1,129,879|
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|Net Incoming Resources|(119,493)|
|---|---|
|Adjustments||
|Increase
in Creditors|300|