This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-07-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 5
Independent Auditors'	Report		6to 9
Statement of Financial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12to23

Trustees				Mr C Bedwsll
				Mrs C E Bedwell
				Mr FTBedwell
				Mr C Gardner
				Mr FCArgyle
Charity Registration		Number		1199820
Company	Registration		Number	14227311
Registered	Office			The 4814Trust
				10Queen Street Place
				London
				EC4R 1BE
Auditor				Westcoits (SW) LLP
				Timberly
				South Street
				Axminster
				Devon
				EX135AD
Solicitors				Bates, Wells &Braithwaite	London LLP
				The 4814Trust
				10Queen Street Place
				London
				EC4R 1BE
Bankers				CAF Bank Limited
				Kings Hil
				West mailing
				Kent
				ME194TA

				Unrestricted	Total
				funds	2023
			Note	E	K
income and	Endowments	from:
Investment income			3	108,754	108,754
Total income				108,754	108,754
Expenditure	on:
Raising funds Charitable activities			4 5	(26,780) ~60,510	(26,780) ~60,510
Total expenditure				(87,290)	(87,290)
Gains/(losses)	on investment	assets		111,390	111,390
Net income				132,854	132,854
Net movement	in funds			132,854	132,854
Reconciliation offunds
Transfer from	Unincorporated	Charity		6,604,651	6,604,651
Total funds carried forward				'6,737,505	6,737,505

Balance S	heet as	at 31July 2023
				2023
			Note	R
Fixed assets
Investments			12	6,435,933
Current assets
Debtors			13	26,705
Cash at bank	and in hand			283,802
Creditors: Amounts		falling due within one year	74	310,507 ~5.935
Net current assets Net assets				301,572 573755,5,
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				6,737,505
Total funds			15	6,737,505

3 Investment income
	Unrestricted
	funds	Total
	General	2023
Bank interest receivable	787	787
Income from listed investments	107,967	107,967
	108,754	108,754

a)	Investment	mana	gement costs
					Unrestricted
					funds	Total
					General	2023
Portfolio management			costs		26,780	26,780
					26,780	26,780
5	Expenditure	on charitable activities
					Unrestricted
					funds	Total
					General	2023
				Note		F
Grant funding of		activities		7	50,000	50,000
Support costs				6	10,510	10,510
					60,510	60,510

			Unrestricted
			funds	Total
			General	2023
				6
Software and	website		713	713
Accountancy	fees		4,795	4,795
Legal and professional		fees	4,932	4,932
Bank charges			70	70
			10,510	10,510

	2023	2022
Name ofinstitution	6
Trussell Trust	25,000
Anne Robson Trust	10,000
Woodwork for Wellbeing	5,000
Rowan Alba Ltd	10,000
	50,000

10Staffcosts	10Staffcosts	10Staffcosts	10Staffcosts
The aggregate payroll costs were as follows:
							2023
							k
Staffcosts during the period were:
Wages and salaries
The monthly average number	of persons		(including	senior management		/ leadership	team) employed
by the charity during the period expressed			as full time equivalents		was as	follows:
							2023
							No
The average head count ofemployees		during the year
No employee received emoluments of		more than F60,000 during			the period.
11Auditors' remuneration
							2023
							6
Fees payable for the audit of	the financial		statements				3,064
Fees payable to the charity's	auditor and		its associates for other		services:
Other non-audit services							1,731
							4,795

Other investments
		Listed
		investments	Total
		6	6
Transfer from Unincorporated	Charity	6,350,968	6,350,968
Additions		577,441	577,441
Disposals		(603,866)	(603,866)
Revaluation		11139D	111,390
Net book value
At 31 July 2023		6,435,933	6,435,933

							2023
							6
Accrued	income						6,467
Other debtors							20,236
							26,705
14Creditors:		amounts	falling	due within one year
							2023
							6
Accruals							8,935
15Funds
						Other
				Incoming	Resources	recognised	Balance at
				re soUress	expended	gains/(losses)	31July 2023
					6	6	6
Unrestricted		funds
General
General	Funds			6,713,405	~(87,990	111,3911	6,737,505
Unrestricted		funds

16Ana	lysis ofnet assets between funds
		Unrestricted	Total funds
		funds	at31July
		General	2023
Fixed asset investments		6,435,933	6,435,933
Current Current	assets liabilities	310,507 ~8935	310,507 ~8,935
Total net assets		6,737,505	6,737,505