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|Trustees|Trustees|Jodi Pennington|Jodi Pennington||||
|---|---|---|---|---|---|---|
|||Helen<br>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<br>Clark|Rickerbys||Ltd||
|||5 Deansway|||||
|||Worcester|||||
|||WR1 2JG|||||
|Bankers||National<br>Westminster||Bank Pic|||
|||12 Broad Street|||||
|||Hereford|||||
|||HR4 9AH|||||





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





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||||||||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<br>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<br>funds<br>Restricted<br>income funds|||||16<br>16|(3,063)<br>200|1,586|
|||||Total charity funds||F (2,863)|F 1,586|





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|||||||~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<br>1,200|750<br>900|



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





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