| Contents | Page | |
|---|---|---|
| Officers k, professional | advisors | |
| Annual report ofthe Trustees |
||
| Independent examiner's |
report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 7 |
| Address | c/o Withers LLP | |
|---|---|---|
| Third Floor | ||
| 20 Old Bailey | ||
| London | ||
| EC4M 7AN | ||
| Trustees | Gordon Sanghera | |
| Isabella Sanghera | ||
| Elizabeth Shand |
||
| Philip Munro | ||
| Independent | Examiner | Gibson Booth |
| New Court | ||
| Abbey Road North | ||
| Shepley | ||
| Huddersfield | ||
| HD8 8BJ | ||
| Solicitors | Withers LLP | |
| Third Floor | ||
| 20 Old Bailey | ||
| London | ||
| EC4M 7AN | ||
| Bankers | UBS AG | |
| 5 Broadgate | ||
| London | ||
| EC2M 2QS |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | |||
| Income and endowments | ||||||
| Donations | 85,000 | 85,000 | 90,927 | |||
| Bank interest | 437 | 437 | 3 | |||
| 85,437 | 85,437 | 90,930 | ||||
| Expenditure | ||||||
| Grants | 91,130 | 91,130 | 31,268 | |||
| Charitable activities |
2,760 | 2,760 | 19,799 | |||
| 93,890 | 93,890 | 51,067 | ||||
| Net expendiure | (8,453) | (8,453) | 39,863 | |||
| Reconciliation | offunds | |||||
| Total funds brought | forward | 39,863 | 39,863 | |||
| Total funds carried | forward | 31,410 | 31,410 | 39,863 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets |
|||||||
| Cash at bank | 34,170 | 42,503 | |||||
| Creditors: Amounts | falling due | ||||||
| within one year |
2,760 | 2,640 | |||||
| Net current assets | 31,410 | 39,863 | |||||
| Total assets less current liabilities | 31,410 | 39,863 | |||||
| Funds | |||||||
| Income | |||||||
| Unrestricted | 31,410 | 39,863 | |||||
| Total charity funds | 31,410 | 39,863 |
| 4 | Donations | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted funds |
||||||
| GIAs | 85,000 | 73,768 | ||||
| Donated services | 17,159 | |||||
| 85,000 | 90,927 | |||||
| 5 | Grants | |||||
| 2023 | 2022 | |||||
| Unrestricted funds |
||||||
| Global Fund for Children | 25,000 | 25,000 | ||||
| Football Beyond Borders | 25,000 | |||||
| The Southmead Project |
10,000 | |||||
| Active Oxfordshire | 5,000 | |||||
| Oxfordshire Youth |
5,000 | |||||
| Centre for Social Justice | 5,000 | |||||
| The Archway Foundation |
3,000 | |||||
| Clapton Common Boys Club | 3,000 | |||||
| Carswell CP School | 3,000 | |||||
| Alive &Kicking | 2,000 | |||||
| Henlow Netball Club |
2,000 | |||||
| Thornaby FC Women | & | Girls | 2,000 | |||
| Harwell &Hendred Ul I | Football Club | 730 | ||||
| Wheatley FC | 400 | |||||
| Click Strategy Ltd Batemans Sports Limited |
4,200 2,068 |
|||||
| 91,130 | 31,268 | |||||
| 6 | Charitable activities |
|||||
| 2023 | 2022 | |||||
| Independent examiner's |
fee | 2,760 | 2,640 | |||
| Legal &professional | fees | 17,159 | ||||
| 2,760 | 19,799 | |||||
| 7 | Creditors: Amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| Accruals | 2,760 | 2,640 |
| Fund recon | ciliation | ||||
|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Balance at | ||
| I Sep 2022 | 31Aug 2023 | ||||
| Unrestricted | fund | 39,863 | 85,437 | ~93,f!90 | 31,410 |
| Balance at | Income | Expenditure | Balance at | ||
| 16Aug 2021 | 31 Aug 2022 | ||||
| Unrestricted | fund | 90,930 | ~51,067 | 39,863 |