2023-03-31-accounts

Trustees	Trustees	Jodi Pennington	Jodi Pennington
		Helen Miskin
		Kay Exton
		Aine Venables
Princi	al office	Kilverts School
		Clyro
		Hereford
		HR3 5SB
Tele hone number		01497822003
Website		www. thefamilyplacefoundation.				co.uk
Email address		info@thefamilyplacefoundation.				co.uk
Accountants		Anchorage
		No. 2 Rydell Mount
		37 Bodenham	Road
		Hereford
		HR1 2TP
Solicitors		Harrison Clark	Rickerbys		Ltd
		5 Deansway
		Worcester
		WR1 2JG
Bankers		National Westminster		Bank Pic
		12 Broad Street
		Hereford
		HR4 9AH

						Total	Funds
							Period	from
				Unrestricted	Restricted		17Dec	20to
				funds	funds	2023	31 Mar 22
			Note
Income and endowments		from
Donations and legacies				29,819	35,600	65,419	20,129
Total income				29,819	35,600	65,419	20,129
Ex enditure on
Raising funds Charitable activities				2,821 31,647	35,400	2,821 67,047	750 17,793
Total expenditure				34,468	35,400	69,868	18,543
Net expenditure Iincome		for the year
and net movement	in funds			(4,649)	200	(4,449)		1,586
Reconciliation offunds:
Total funds brought	forward		16	1,586		1,586
Total funds carried forward				(3,063)	200	(2,863)		1,586

							2022
					Note
Current assets
Cash at bank and	in hand					21,849	3,000
				Total current assets		21,926	3,000
Liabilities
Creditors: amounts	falling	due within	one year		15	(24,789)	(1,414)
Net current liabilities /assets						(2,863)	1,586
Total assets less	current	liabilities				(2,863)	1,586
			Total	net liabilities iassets		E (2,863)	E 1,586
The funds ofthe	charity
Unrestricted funds Restricted income funds					16 16	(3,063) 200	1,586
				Total charity funds		F (2,863)	F 1,586

						~Raisin	~Raisin	Charitable	Charitable
						funds		activities		Total	Basis ofallocation
~Su	ort cost						P
Accountancy		(internal)						12	37	49	Time allocation.
IT	costs						187		560	747	Asset usage.
Governance							122		365	487	Nature of	the expense.
												Period from
												17Dec 20 to
Net ex enditure			Iincome for		the	ear					2023	31 Mar 22
This is stated		after charging:
	Fees relating		to independent		examination		of	the accounts			250	150
	Accountancy		fees relating	to	the	preparation		ofthe annual	accounts		950 1,200	750 900

14. Debtors								2023	2022
Amounts fallin due within one			ear
Prepayments and accrued		income						77
								77
15. Creditors: amounts fallin		due	within		one	ear
Trade creditors Accruals and deferred income								5,089 19,700	14 1,400
								24,789	1,414
Included within accruals	is deferred			income as		follows:
Brought forward at 1 April 2022
Income deferred during the Carried forward at 31 March		year (where 2023			it relates to future expenditure)			18,500 18,500
16. Funds ofthe chari
Analysis ofmovements	in	funds				B/fwd at 01-04-22	~lncomin resources	Resources ~ex ended	C/fwd at 31-03-23
						f	E	E
Unrestricted funds
Undesignated funds						1,586	29,819	(34,468)	(3,063)
Restricted funds
Camps and activity days Workshops and consultations							6,800 28,800	(6,600) (28,800)	200
							35,600	(35,400)	200
Total funds						1,586	65,419	(69,868)	(2,863)
Comparative Analysis ofmovements	in	funds				B/fwd at 17-12-20	~lncomin resources	Resources ~ex ended	C/fwd at 31-03-22
						F	f	E	P
Unrestricted funds
Undesignated funds							20,129	(18,543)	1,586
Restricted funds
Total funds							20,129	~18,543	1,586