| Page | |||
|---|---|---|---|
| Trustees' report | 1-3 | ||
| independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2023 | ||||
| lagged rulL; |
Notes | R | |||
| Donations and legacies Other trading activities Investments |
57,486 5,217 17 |
6,500 | 63,986 5,217 17 |
||
| Total income | 62,720 | 6,500 | 69,220 | ||
| Charitable activities |
25,831 | 2,336 | 28,167 | ||
| Net Income for the period/ | |||||
| Net movement | in funds | 36,889 | 4,164 | 41,053 | |
| Fund balances | at 21 November 2022 | ||||
| Fund balances | at 31 December 2023 | 36,889 | 4,164 | 41,053 | |
| The statement | offinancial actlvies indudes | all gains and losses recognised | in the period. |
| 2023 | ||||
|---|---|---|---|---|
| Notes | R | |||
| Current assets | ||||
| Debtors | 6,377 | |||
| Cash at bank and in | hand | 42,304 | ||
| 48,681 | ||||
| Creditors: amounts | falling due within one year | 10 | (7,628) | |
| Net current assets | 41,053 | |||
| income funds | ||||
| Restricted funds | 4,164 | |||
| Unrestricted funds |
36,889 | |||
| 41,053 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2023 | 2023 | ||||
| Donations and gifts | 22,486 | 22,486 | ||||
| Grants including | capital grants | 35,000 | 6,500 | 41,500 | ||
| 57,486 | 6,500 | 63,986 | ||||
| Grants receivable for core activities | ||||||
| Sobell Foundation | 20,000 | '20,000 | ||||
| Able Child Trust | 2,500 | 2,500 | ||||
| Landsec Future Community | Grants | 2,000 | 2,000 | |||
| Drapers Guikl | 2,000 | 2,000 | ||||
| CHK Foundation | 5,000 | 5,000 | ||||
| The Bernard Lewis Family Charitable | Trust | 10,000 | 10,000 | |||
| 35,000 | 6,500 | 41,500 |
| 3 | Other trading ac5vitiea | Other trading ac5vitiea | |
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Fundraising events |
5,217 | ||
| 4 | Investments | ||
| Unrestricted | |||
| funds | |||
| 2023f | |||
| Interest receivable | 17 | ||
| 5 | Charitable actlvmes |
||
| Freelance/consultancy Programme costs Insurance Legal and professional Accountancy Sundry Give as you live fees |
fees fees |
18,849 'I,092 540 5,102 2,129 307 148 |
|
| 28,167 | |||
| 28,167 | |||
| Analysis by fund |
|||
| Unrestricted funds Restricted funds |
25,831 2,336 |
||
| 28,167 |
| Movement in funds |
Nlovement | in funds | |||||
|---|---|---|---|---|---|---|---|
| Incoming resources |
Balance at 21 November 2022 |
lncomfng resources |
Resources expended |
Balance at 21 December 2022 |
|||
| R | R | R | |||||
| The Abbe Child Trust Landsec Futures Community Drapels' Charitable Fund |
Grants | 2,500 2,000 2,000 |
(336) (2,000) |
2,164 2,000 |
|||
| 6,500 | (2,336) | 4,164 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023 | 2023 | ||
| Fund balances at 31 December 2023are represented Current assets/(liabilities) |
by: | 36,889 | 4,164 | E 41.053 |
| 36,889 | 4,164 | 41,053 |