| Charterhouse-in-Southwark | Charterhouse-in-Southwark | Charterhouse-in-Southwark | ||||
|---|---|---|---|---|---|---|
| Reference and Administrative | Details | |||||
| Trustee | Charterhouse-in-Southwark | Trustee Company | ||||
| Charity | Registration | Number | 208785 | |||
| Principa | I Office | TMF Group | ||||
| 13th Floor | ||||||
| One Angel Court | ||||||
| London | ||||||
| EC2R 7HJ | ||||||
| Accounta nts | Field Sullivan Limited |
|||||
| 9 Hare & Billet Limited | ||||||
| Blackheath | ||||||
| SE3 ORB | ||||||
| Solicitors | Clifford Chance LLP |
|||||
| 10Upper Bank Street | ||||||
| London | ||||||
| E14SJJ | ||||||
| Bankers | Unity Trust Bank PLC | |||||
| Nine Brindiey Place | ||||||
| Birmingham | ||||||
| B12HB | ||||||
| National Westminister |
Bank | PLC | ||||
| PO Box 159 | ||||||
| 332 High Holborn | ||||||
| London | ||||||
| WC1V 7PS |
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| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | E | f | ||||
| Fixed assets | ||||||
| Tangible assets | 12 | 202,753 | 202,753 | |||
| Investments | 13 | 4,663,329 | 4,563,873 | |||
| 4,866,082 | 4,766,626 | |||||
| Current assets | ||||||
| Debtors | 14 | 23,170 | 20,002 | |||
| Investments | 99,652 | 200,194 | ||||
| Cash at bank | and | in | hand | 95,707 | 119,198 | |
| 218,529 | 339,394 | |||||
| Creditors: Amounts | falling due within one year | 17 | (18,393) | (73,179) | ||
| Net current | assets | 200,136 | 266,215 | |||
| Net assets | 5,066,218 | 5,032,841 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 5,066,218 | 5,032,841 | |||
| Tota I funds | 18 | 5,066,218 | 5,032,841 |
| 3 Income |
f | rom donations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| Total | Total | ||||
| General | 2023 | 2022 | |||
| E | f | f | |||
| Donations | and legacies; | ||||
| Donations | from individuals | 31,306 | 31,306 | 22,232 | |
| Legacies | 5,036 | 5,036 | |||
| Gift aid | reclaimed | 2,124 | 2, 124 | 3,139 | |
| Sponsorship | 4,971 | 4,971 | 234 | ||
| 43,437 | 43,437 | 25,605 |
| 4 | Income fro | m charitable activities |
||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | ||||
| General | 2023 | |||
| f | f | |||
| Grants to cover staff costs | 20,000 | 20,000 | ||
| 5 | Investment | income |
| 5 Inve |
stment inco |
me | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2023 | 2022 | ||||
| f | E | f | ||||
| interest | receivable | and similar income; | ||||
| interest receivable | on bank deposits | 4,953 | 4,953 | 2,413 | ||
| Other income from | fixed asset investments | 63,130 | 63,130 | 49,110 | ||
| 68,083 | 68,083 | 51,523 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| General | 2023 | 2022 | ||||||
| E | f | f | ||||||
| Re nta I income | 106,629 | 106,629 | 106,217 | |||||
| 7 Expenditure |
on charitable | activities | ||||||
| Unrestricted | ||||||||
| Total | Total | |||||||
| General | 2023 | 2022 | ||||||
| Note | f | E | f | |||||
| Grants to institutions | 103,671 | 103,671 | 168,077 | |||||
| Wages and | salaries | 18,000 | 18,000 | 17,354 | ||||
| Pension costs | 588 | 588 | 556 | |||||
| Fundraising | costs | 216 | 216 | 216 | ||||
| Administration | of investments | 15,224 | 15,224 | 16,549 | ||||
| General overheads | 1,162 | 1,162 | 1,229 | |||||
| Insurance | 8,421 | 8,421 | 7,925 | |||||
| Accountancy | 4,631 | 4,631 | 4,583 | |||||
| Independent | examiner's | fee | 2,605 | 2,605 | 2,178 | |||
| 154,518 | 154,518 | 218,667 |
| Below are details of | mater | ial grants made to institutions. |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Name ofinstitution | f | f | ||
| Charterhouse Bursary |
21,641 | 13,802 | ||
| London Community | Boxing | 10,000 | 10,000 | |
| Burgess Sports | 9,400 | |||
| Pembroke House |
10,045 | |||
| Free to be Kids | 6,750 | |||
| South London Gallery | 3,000 | 5,000 | ||
| Time and Talents | 8,000 | |||
| The Children's Literacy Charity |
5,000 | 5,000 | ||
| Global Generation | 9,800 | |||
| Childhood Trust |
8,000 | |||
| Dream Believe Achieve |
2,000 | |||
| Peckham Platform |
10,000 | |||
| Theatre Peckham | 7,500 | 7,500 | ||
| Inspire | 8,000 | |||
| Phoenix Platform | 3,000 | |||
| Carly Jenner Production | 5,000 | |||
| Step Out Mentoring | 8,500 | |||
| Cambridge House |
10,000 | |||
| Mountvlew Generation |
10,000 | |||
| Docklands Settlement | 7,980 | 6,080 | ||
| The Bradfield Club |
6,000 | |||
| Theatre Troupe | 8,000 | 8,000 | ||
| Spring Community | Hub | 5,000 | ||
| The Bloomfield Learning |
Centre | 6,400 | ||
| Bridge the Gap Studio | 8,000 | |||
| Toucan Employment | 6,750 | |||
| Half Moon Theatre | 1,500 | |||
| The Movement Factory |
6,200 | |||
| Daddyless Daughter |
3,000 | |||
| St Hughs Church | 1,700 | |||
| Other donation | 200 | |||
| 103,671 | 168,077 |
| The aggrega | te payroll costs were |
as follows: | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Staff costs | during the year were: | |||
| Wages and | salaries | 18,000 | 17,354 | |
| Pension costs | 588 | 556 | ||
| 18,588 | 17,910 | |||
| The number | of persons employed | by the charity during the year was as follows: | ||
| 2023 | 2022 | |||
| No | No |
| 12 Tangible fixed assets | ||
|---|---|---|
| Land and | ||
| buildings | Total | |
| f | E | |
| Cost | ||
| At 1April 2022 | 541,501 | 541,501 |
| At 31March 2023 | 541,501 | 541,501 |
| Depreciation | ||
| At 1April 2022 | 338,748 | 338,748 |
| At 31March 2023 | 338,748 | 338,748 |
| Net book value | ||
| At 31March 2023 | 202,753 | 202,753 |
| At 31March 2022 | 202,753 | 202,753 |
| 13 Fixed asset investments | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | f | |||
| Other investments | 4,663,329 | 4,563,873 | ||
| Other investments | ||||
| Listed | ||||
| investments | Tota I | |||
| f | f | |||
| Cost or Valuation | ||||
| At 1April 2022 | 4,563,873 | 4,563,873 | ||
| Revaluation | (50,254) | (50,254) | ||
| Additions | 2,345,695 | 2,345,695 | ||
| Disposals | (2,195,985) | (2,195,985) | ||
| At 31March 2023 | 4,663,329 | 4,663,329 | ||
| Net book value | ||||
| At 31March 2023 | 4,663,329 | 4,663,329 | ||
| At 31March 2022 | 4,563,873 | 4,563,873 | ||
| 14 Debtors | ||||
| 2023 | 2022 | |||
| f | f | |||
| Prepayments | 67 | |||
| Other debtors | 23,170 | 19,935 | ||
| 23,170 | 20,002 | |||
| 15 Current asset investments | ||||
| 2023 | 2022 | |||
| f | f | |||
| Cash deposits | 99,652 | 200,194 | ||
| All current assets investments | were held | in the UK. |
| 2023 | 2022 |
|---|---|
| f. | f |
| 4,663,329 | 4,563,873 |
| 16 Cash | and cash equivalents | and cash equivalents | and cash equivalents | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| Cash at bank | 95,707 | 119,198 | ||||
| 17 Creditors: | amounts | falling due within one year | ||||
| 2023 | 2022 | |||||
| E | E | |||||
| Other taxation | and social security | (1) | ||||
| Accruals | 18,393 | 48, | 180 | |||
| Deferred | income | 25,000 | ||||
| 18,393 | 73,179 |
| Current Ye | ar Figures | |||||
|---|---|---|---|---|---|---|
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 31March | ||
| April 2022 | resources f |
expended f |
gains/{losses) f |
2023 f |
||
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 4,830,088 | 238,149 | (154,518) | (50,254) | 4,863,465 |
| Designated | ||||||
| Fixed Asset Fund | 202,753 | 202,753 | ||||
| Total funds | 5,032,841 | 238,149 | (154,518) | (50,254) | 5,066,218 | |
| Prior Year | Comparative | |||||
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 31March | ||
| April 2021 f |
resources f |
expended f |
gains/(losses) | 2022 f |
||
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 4,525,565 | 183,345 | (218,667) | 339,845 | 4,830,088 |
| Designated | ||||||
| Fixed Asset Fund | 202,753 | 202,753 | ||||
| Total funds | 4,728,318 | 183,345 | (218,667) | 339,845 | 5,032,841 |
| 19 Analysis of net assets between | 19 Analysis of net assets between | funds | ||
|---|---|---|---|---|
| Current | Year Figures | |||
| Unrestricted | Tota I funds at | |||
| funds | 31March | |||
| General | 2023 | |||
| f | f | |||
| Tangible | fixed assets | 202,753 | 202,753 | |
| Fixed asset investments | 4,663,329 | 4,663,329 | ||
| Current | assets | 218,529 | 218,529 | |
| Current | liabilities | (18,393) | (18,393) | |
| Total net assets | 5,066,218 | 5,066,218 | ||
| Prior Year Figures | ||||
| Unrestricted | Tota I funds at | |||
| funds | 31March | |||
| General | 2022 | |||
| f | f. | |||
| Tangible | fixed assets | 202,753 | 202,753 | |
| Fixed asset investments | 4,563,873 | 4,563,873 | ||
| Current | assets | 339,394 | 339,394 | |
| Current | liabilities | (73,179) | (73,179) | |
| Total net assets | 5,032,841 | 5,032,841 |