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||Page|
|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|2-5|
|Independent
Examiner's
Report|6-7|
|Statement of Financial Activities||
|Balance Sheet||
|Statement ofCash Flows||
|Notes to the Financial Statements|11-18|
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|REFERENCE AND|ADMINISTRATIVE|DETAILS OF|DETAILS OF|DETAILS OF|THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||FOR THE|PERIOD ENDED 31 MARCH 2023||||
|Trustees|SGraham,
Chair (appointed||||10August 2022)|
||A Harris (appointed||10August 2022)|||
||BPowell (appointed||10August 2022)|||
||SRoberts (appointed|||10August 2022)||
||JThemans
(appointed|||1 October 2022)||
|Charity registered||||||
|number|1200018|||||
|Principal office|Belmont House|||||
||Sitka Drive|||||
||Shrews bury|||||
||Shropshire|||||
||SY26LG|||||
|Accountants|WR Partners|||||
||Chartered
Accountants|||||
||Belmont House|||||
||Shrewsbury
Business|||Park||
||Shrewsbury|||||
||Shropshire|||||
||SY26LG|||||
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|||||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||Period ended|Period ended|Period ended|Period ended|
|||||31 March|31 March|31 March|31 March|
||||Note|2023f|2023
5|2023
6|2023|
|Income and endowments||from:||||||
|Donations and|legacies||3|601,676|3,750|13,936|619,362|
|Total income|and endowments|||601,676|3,750|13,936|619,362|
|Expenditure
on:||||||||
|Charitable
activities|||||2,333|5,189|7,522|
|Total expenditure|||||2333|5,188|7,522|
|Net movement|in funds|||601,676|1,417|8,747|611,840|
|Reconciliation|offunds:|||||||
|Net movement|in funds|||601,676|1,417|8,747|611,840|
|Total funds carried forward||||601,676|1,417|8,747|611,840|
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||||||||2023|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|investments|||||||516,097|
||||||||516,097|
|Current assets||||||||
|Debtors|||||9|87,975||
|Cash at bank|and|in|hand|||9,028||
|||||||97,003||
|Creditors: amounts|||falling|due within one year|10|(1,260)||
|Net current|assets||||||95,743|
|Total assets|less|current||liabilities|||611,840|
|Total net assets|||||||611,840|
|Charity funds||||||||
|Endowment|funds||||11||601,676|
|Restricted
funds|||||11||1,417|
|Unrestricted|funds||||11||8,747|
|Total funds|||||||611,840|
##
|||||Period|
|---|---|---|---|---|
|||||ended|
|||||31 March|
|||||2023|
|||||8|
|Cash flows from operating||activities|||
|Net cash|used
in operating|activities||525,125|
|Cash flows from investing||activities|||
|Purchase|of investments|||(516,097)|
|Net cash|used in investing|activities||(516,097)|
|Cash flows from financing||activities|||
|Net cash|provided
by financing
activities||||
|Change|in cash and cash|equivalents|in the period|9,028|
|Cash and cash equivalents||at the end ofthe period||9,028|
|The notes on pages 11to 18form part ofthese financial statements|||||
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||Endowment|Restricted|Unrestncted|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||Period|Period|Period|Penod|
||ended|ended|ended|ended|
||31 March|31March|31 March|31 March|
||2023|2023|2023|2023|
||6|6|6|6|
|Donations|||||
|Donations
Sponsorship||3,750|11,136|11,136
3,750|
|Subtotal detailed disclosure||3,750|11,136|14,886|
|Grants|601,676||2 800|604476|
|Subtotal|601,676||2,800|604,476|
||601,576|3,750|13,936|619,362|
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|Restricted|Unrestncted||
|---|---|---|
|funds|funds|Total|
|Period|Period|Period|
|ended|ended|ended|
|31 March|31 Nlarch|31 March|
|2023
E|2023
6|2023f|
|2,333|5,189|7,522|
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|Support|Total|
|---|---|
|costs|funds|
|Period|Period|
|ended|ended|
|31 March|31 March|
|2023|2023|
|E|K|
|7,522|7,522|
##
|||Charitable|Total|
|---|---|---|---|
|||Activities|funds|
|||Period|Period|
|||ended|ended|
|||31 March|31 March|
|||2023f|2023|
|Advertising|& Marketing|3,634|3,634|
|Bank Fees||25|25|
|Insurance||220|220|
|Regulatory||50|50|
|Professional|Support Costs|2,333|2,333|
|Governance|costs|1,260|1,260|
|||7,522|7,522|
|6.|Independent|examiner's|examiner's|remuneration|remuneration|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Period|
||||||||||ended|
||||||||||31 March|
||||||||||2023|
||Fees payable
the Charity's|to the
annual|Charity's
accounts||independent|examiner for the independent|examination|of|1,260|
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||Other fixed|
|---|---|
||asset|
||investments|
|Cost or valuation||
|Additions|516,097|
|At 31 March 2023|516,097|
|Net book value||
|At 31 March 2023|516,097|
|Debtors|||
|---|---|---|
|||2023|
|||6|
|Due within|one year||
|Prepayments|and accrued income|2,396|
|Grants receivable||85,579|
|||87,975|
|10.|Creditors: Amounts|falling due within one year||
|---|---|---|---|
||||2023|
||||6|
||Accrue!a and deferred|income|1,260|
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|Statement offunds -current period|||||
|---|---|---|---|---|
|||||Balance at|
|||||31 March|
||Income|Expenditure|f|2023
6|
|Unrestricted
funds|||||
|General
Funds|13,936|(5,189)||8,747|
|Endowment
funds|||||
|Zac's Trust Fund|516,097|||516,097|
|High Sheriffs Fund|85,579|||85,579|
||601,676|||601,676|
|Restricted funds|||||
|Employment
costs|3,750|(2,333)||1,417|
|Total offunds|619,362|(7,522)||611,840|
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|Analysis ofn|et ass|ets between|funds -cu|rrent period||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Endowment|Restricted||Unrestricted||Total|
|||||funds||funds||funds|funds|
|||||2023||2023||2023|2023|
|||||6|||6|E|6|
|Fixed asset investments||||||||516,097|516,097|
|Current assets||||601,676||1,417||(506,090)|97,003|
|Creditors due|wiihin|one year||||||(1,260)|(1,260)|
|Total||||601,676||1,417||8,747|611,840|
|Reconciliation|ofnet movement||in funds|to net cash flow|from|operating||activities||
||||||||||Period|
||||||||||ended|
||||||||||2023|
||||||||||6|
|Net income for the period (as per|||Statement|of Financial Activities)|||||611,840|
|Adjustments|for:|||||||||
|Decrease/(increase)||in debtors|||||||(87,975)|
|Increase
in creditors|||||||||1,260|
|Net cash provided||by operating|activities||||||525,125|
##
|||2023|
|---|---|---|
|||6|
|Cash|in hand|9,028|
|Total|cash and cash equivalents|9,028|
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