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2023-12-31-accounts
|
Page |
Trustsummary |
1-2 |
Trustees’certificateandTrustees’report |
3-6 |
Independentauditor'sreport |
7-10 |
Statementoffinancialactivities |
11 |
Balancesheet |
12 |
Cashflowstatement |
13 |
Notestothefinancialstatements |
14-17 |
Trustsummary |
Trustsummary |
Fortheperiodended31December2023
|
|
Dateofsettlement |
25August2022 |
Settlor |
NormanVincentParry |
Trustees |
NormanVincentParry |
|
AndrewMorrisJenkins |
|
WilliamThomasParry |
Mainterms |
Thisis acharitablesettlementforthebenefitforortosuch |
|
charitableobject,purpose,institutionsorsocietiesastheTrustees |
|
mayintheirdiscretionthinkfitwithnodefinedbeneficialarea. |
Registeredaddress |
WansboroughsLLP |
|
NorthgateHouse |
|
Devizes |
|
Wiltshire |
|
SN101JX |
Accountantsandauditors |
SafferyLLP |
|
StCatherine'sCourt |
|
BerkeleyPlace |
|
Clifton |
|
Bristol |
|
BS81BQ |
Solicitors |
WansboroughsLLP |
|
NorthgateHouse |
|
Devizes |
|
Wiltshire |
|
SN101JX |
InvestmentManagers |
RBCBrewinDolphin |
|
12SmithfieldStreet |
|
London |
|
EC1A9BD |
|
|
|
|
Total |
|
|
Income |
Capital |
2023 |
|
Note |
£ |
£ |
£ |
Income: |
|
|
|
|
Donations |
2 |
4,000,000 |
: |
4,000,000 |
Totalincomingresources |
|
4,000,000 |
- |
4,000,000 |
Expenditure: |
|
|
|
|
Otherexpenditure: |
|
|
|
|
Managementandadministrationofthecharity |
3 |
(30,429) |
- |
(30,429) |
Totalexpenditure |
|
(30,429) |
- |
(30,429) |
Netincomingresourcesfortheyear |
|
3,969,571 |
- |
3,969,571 |
Balancesbroughtforwardat25August2022 |
|
|
|
|
Balancescarriedforwardat31December2023 |
|
3,969,571
|
-
|
3,969,571
|
|
TotalFunds |
|
2023 |
Cashflowsfromoperatingactivities |
|
Netcash(usedin)operations |
|
Net(decrease)/increaseincashandcashequivalents |
|
Cash andcashequivalentsatbeginningofperiod |
|
Cashandcashequivalentsatendofperiod |
|
Reconcillitionofnetincometonetcash flowfromoperatingactivities |
|
|
2023 |
|
£ |
NetIncomeperstatementoffinancialactivities |
3,969,571 |
Adjustmentsfor:
(increase)indebtors
increaseincreditors |
(4,000,000)
30,424 |
Netcashusedinoperations |
(5) |
Analysisofcashandcashequivalents |
|
Bankoverdraft |
(5) |
Totalcashandcashequivalents |
(5) |
|
|
|
|
Asat31 |
|
Asat |
25 |
Cashflows |
December |
|
August |
2022 |
inperiod |
2023 |
|
£ |
|
£ |
£ |
Bankoverdraft |
|
- |
(5) |
(5) |
2 |
Income |
|
|
|
2023 |
|
|
|
|
|
|
£ |
|
|
Incomefromdonations |
|
|
|
4,000,000 |
|
|
|
|
|
|
4,000,000 |
|
3 |
Otherexpenditure |
|
Income |
Capital |
2023 |
|
|
|
|
£ |
£ |
£ |
|
|
Auditandaccountancyfees |
|
9,500 |
- |
9,500 |
|
|
Legalandprofessionalfees |
|
20,924 |
- |
20,924 |
|
|
Bankcharges |
|
5 |
- |
5 |
|
|
|
|
30,429 |
~ |
30,429 |
|
4 |
Debtors |
|
Income |
Capital |
2023 |
|
|
|
|
£ |
£ |
£ |
|
|
Accruedincome |
|
4,000,000 |
- |
4,000,000 |
|
|
|
|
4,000,000 |
- |
4,000,000 |
|
5 |
Creditors |
|
Income |
Capital |
2023 |
|
|
|
|
£ |
£ |
£ |
|
|
TradeCreditors |
|
11,532 |
- |
11,532 |
|
|
Accruals |
|
18,892 |
- |
18,892 |
|
|
Bankoverdraft |
|
5 |
- |
5 |
|
|
|
|
30,429 |
- |
30,429 |
|
6 |
Statementofmovement |
onunrestricted |
funds |
|
|
|
|
|
|
|
|
|
At31 |
|
|
At25August |
|
|
|
December |
|
|
2023 |
Income |
Expenditure |
Transfers |
2023 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Generalfund |
- |
4,000,000 |
(30,429) |
- |
3,969,571 |
|
Totalunrestricted |
|
|
|
|
|
|
funds
|
-
|
4,000,000
|
(30,429)
|
-
|
3,969,571
|