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||||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|
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|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|
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|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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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|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|
##
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|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|