| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's |
Report to the Trustees ofThe Four Barrows Foundation | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 7-10 | |
| Reference and Administrative Information |
| Beneficiary | project | Area Served | Award (2) | |
| Assisting Berkshire Children to Read | Help children to catch-up with Reading | Berkshire | 1,500 | |
| Benarty Primary | School | Care-Experienced Children at Benarty |
Fife | 2,880 |
| Eldene Nursery | and Primary School | KS1/2 Lego Therapy Intervention | Swindon, Wilts | 2,400 |
| The Engine Shed | Engine Shed Sessions and Days Out | Reading, Berks | 2,200 | |
| Human Values Foundation | Improving Life Chances |
Surrey, Berks, Wilts | 3,000 | |
| 11,980 |
| Note | 2023 | ||
|---|---|---|---|
| Donation income | 296,005 | ||
| Investment income |
5,309 | ||
| Total income | 301,314 | ||
| Expenditure on charitable |
activities | 11,980 | |
| Costs ofgenerating funds |
1,411 | ||
| Administration costs |
911 | ||
| Total expenditure | 14,302 | ||
| Net income before gains | and losses on | ||
| investments | 287,012 | ||
| Net losses on investments | (5,860) | ||
| Net movement in funds |
281,152 | ||
| Total funds brought forward | |||
| Total funds carried forward | 281,152 |
| Note | 2023 | |||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 282,285 | |||
| 282,2&5 | ||||
| Current assets | ||||
| Cash at bank | 301 | |||
| 301 | ||||
| Creditors: amounts | falling due within one year | 8 | (1,434) | |
| Net current liabilities | (1,133) | |||
| Net assets | 281,152 | |||
| Represented | by | |||
| The funds of | the Foundation | 28'i,152 |
| Investment | income | |
|---|---|---|
| Dividends | 4,423 | |
| interest on | securities | 886 |
| 5,309 |
| Assisting Berkshire Children | Assisting Berkshire Children | to Read (charity number 1184968) | 1,500 |
|---|---|---|---|
| Benarty | Primary School | 2,880 | |
| Eldene | Friends (charity number 1199722) | 2,400 | |
| The Engine Shed (charity number 1187504) | 2,200 | ||
| Human | Values Foundation | (charity number 1048755) | 3,000 |
| 11,980 |
| 2023 | |||
|---|---|---|---|
| Investment management |
fees | 1,306 | |
| Overseas taxation | 105 | ||
| 1,411 | |||
| 6 Independent examiner |
remuneration | ||
| 2023 | |||
| Independent examination |
fees | 600 | |
| 7 investment:s |
|||
| 2023 | |||
| Market value at the start ofthe period | |||
| Acquisitions | 301,209 | ||
| Disposals | (13,064) | ||
| Net losses on investments | (5,860) | ||
| Market value as at5April | 282,285 | ||
| Investments at market value comprised: |
|||
| Equities | 152,810 | ||
| Fixed interest securities | 107,656 | ||
| Alternative assets |
21,819 | ||
| 282,285 |
| Trustees | Tony Spath (Chair ofTrustees) | Tony Spath (Chair ofTrustees) | Tony Spath (Chair ofTrustees) | Tony Spath (Chair ofTrustees) | |
|---|---|---|---|---|---|
| Janet Spath | |||||
| Chris Spath | |||||
| Nick Spath | |||||
| Freya Lewis | |||||
| Principal office | 4The Knoll | ||||
| Aldbourne | |||||
| Marlborough | |||||
| Wilts hire | |||||
| SN8 2EA | |||||
| Charity number | 1198439 | ||||
| Investment | manager | LOTWealth | Management | Limited | |
| One Lochrin | Square | ||||
| 92Fountainbridge | |||||
| Edinburgh | |||||
| EH3 9@A | |||||
| Banker | Metro Bank | PLC | |||
| One Southampton | Row | ||||
| London | |||||
| WC1B GHA | |||||
| Independent | examiner | Christopher | Robert | Tyler FCA DChA FCIE | |
| F1 CRT Limited | |||||
| Flat 24Wellingtonia | Court | ||||
| Laine Close | |||||
| Brighton | |||||
| East Sussex | |||||
| BN1 6TD |