| Reference and Administrative Details | 1 |
|---|---|
| Trustee'sReport | 2to5 |
| IndependentExaminer'sReport | 6 |
| Statement of Financial Activities | 7 |
| BalanceSheet | 8 |
| NotestotheFinancialStatements | 9to21 |
| Trustee | Charterhouse-in-SouthwarkTrusteeCompany |
|---|---|
| CharityRegistration Number | 208785 |
| PrincipalOffice | TMFGroup |
| 13thFloor | |
| OneAngelCourt | |
| London | |
| EC2R7HJ | |
| Accountants | Field Sullivan Limited |
| 9 Hare & BilletRoad | |
| Blackheath | |
| SE3ORB | |
| Solicitors | Clifford ChanceLLP |
| 10UpperBankStreet | |
| London | |
| E145JJ | |
| Bankers | UnityTrustBankPLC |
| NineBrindleyPlace | |
| Birmingham | |
| B12HB | |
| NationalWestministerBankPLC | |
| PO Box159 | |
| 332HighHolborn | |
| London | |
| WC1V 7PS |
| 43,437 20,000 68,083 106,629 238,149 |
43,437 20,000 68,083 106,629 238,149 |
43,437 20,000 68,083 106,629 238,149 |
43,437 20,000 68,083 106,629 238,149 |
43,437 20,000 68,083 106,629 238,149 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
5,032,841 5,066,2 18 |
5,032,841 5,066,2 18 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total 2023 |
||||||||||||||
| £ | ||||||||||||||
| Unrestricted | 43,437 20,000 68,083 106,629 238,149 |
(154,518) ( 54,518) 83,631 (50,254) 33,377 |
5,032,841 5,066,2 18 |
|||||||||||
| £ | ||||||||||||||
| 29,948 | 40,825 107,612 178,385 |
(227,713) (227,713) (49,328) (64,036) (113,364) |
5,066,2 18 4,952,854 |
|||||||||||
| Total 2024 |
||||||||||||||
| 2024 | £ | |||||||||||||
| March | ||||||||||||||
| Unrestricted 29,948 |
40,825 107,612 178,385 |
(227,713) (227,713) (49,328) (64,036) (113,364) 5,066,2 18 4,952,854 |
||||||||||||
| 31 | ||||||||||||||
| Ended | ||||||||||||||
| Charterhouse-in-Southwark | ||||||||||||||
| Year | ||||||||||||||
| Note | 18 | |||||||||||||
| the | 3 | 4 | 5 | 6 | 7 | |||||||||
| for | ||||||||||||||
| Activities | ||||||||||||||
| Financial | ||||||||||||||
| of | use | |||||||||||||
| Statement | own | |||||||||||||
| charity's | ||||||||||||||
| for | ||||||||||||||
| assets | ||||||||||||||
| losses fixed |
||||||||||||||
| from: | ||||||||||||||
| Endowments | Net (expenditure)/income and revaluation of |
forward forward |
||||||||||||
| Donations and legacies |
gains | funds Reconciliation of funds |
||||||||||||
| Charitable activities Investment i come |
Expenditure on: Charitable activ ies Total expenditure recognised on Net movement in brought carried |
|||||||||||||
| and | Other income Total income |
(Loss)/gains | funds funds |
|||||||||||
| Income | Other | Total | Total |
| 2024 | 2023 | ||
|---|---|---|---|
| Note | £ | £ | |
| Fixedassets | |||
| Tangible assets | 12 | 202,753 | 202,753 |
| Investments | 13 | 4,708,471 | 4,663,329 |
| 4,911,224 | 4,866,082 | ||
| Currentassets | |||
| Debtors | 14 | 24,099 | 23,170 |
| Investments | 15 | 5,235 | 99,652 |
| Cashatbankandinhand | 16 | 92,492 | 95,707 |
| 121,826 | 218,529 | ||
| Creditors:Amountsfallingduewithinoneyear | 17 | (80,196) | (18,393) |
| Netcurrentassets | 41,630 | 200,136 | |
| Netassets | 4,952,854 | 5,066,218 | |
| Fundsofthe charity: | |||
| Unrestricted income funds | |||
| Unrestrictedfunds | 4,952,854 | 5,066,2 18 | |
| Totalfunds | 18 | 4,952,854 | 5,066,218 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | 2024 | 2023 | ||||
| £ | £ | |||||
| Donations and legacies; | ||||||
| Donations from individuals | 17,540 | 17,540 | 31,306 | |||
| Legacies | 10,030 | 10,030 | 5,036 | |||
| Giftaidreclaimed | 2,256 | 2,256 | 2,124 | |||
| Sponsorship | 122 | 122 | 4,971 | |||
| 29,948 | 29,948 | 43,437 | ||||
| 4 | Incomefromcharitable activities | |||||
| Total | Total | |||||
| 2024 | 2023 | |||||
| Grantstocover staff costs | 20,000 | |||||
| 5 | Investmentincome | |||||
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2024 | 2023 | ||||
| Interest receivable and similar income; | ||||||
| Interestreceivableonbankdeposits | 5,270 | 5,270 | 4,953 | |||
| Otherincome from fixedassetinvestments | 35,555 | 35,555 | 63,130 | |||
| 40,825 | 40,825 | 68,083 |
| Unrestricted | |||
|---|---|---|---|
| Total | Total | ||
| General | 2024 | 2023 | |
| £ | |||
| Rentalincome | 107,612 | 107,612 | 106,629 |
| Unrestricted | ||||
|---|---|---|---|---|
| Total | Total | |||
| General | 2024 | 2023 | ||
| Note | £ | |||
| Grantstoinstitutions | 184,779 | 184,779 | 103,671 | |
| Wages and salaries | 18,000 | 18,000 | 18,000 | |
| Pensioncosts | 588 | 588 | 588 | |
| Fundraisingcosts | 216 | 216 | 216 | |
| Administrationofinvestments | 7,597 | 7,597 | 15,224 | |
| Generaloverheads | 1,252 | 1,252 | 1,162 | |
| Insurance | 7,722 | 7,722 | 8,421 | |
| Accountancy | 5,021 | 5,021 | 4,631 | |
| Independent examiner'sfee | 2,538 | 2,538 | 2,605 | |
| 227,713 | 227,713 | 154,518 |
| Belowaredetailsofmaterialgrantsmadetoinstitutions. | ||
|---|---|---|
| 2024 | 2023 | |
| Nameofinstitution | ||
| CharterhouseBursary | 7,370 | 21,641 |
| LondonCommunityBoxing | 10,000 | |
| PembrokeMusicAcademy | 9,800 | |
| FreetobeKids | 7,170 | |
| SouthLondonGallery | 3,000 | 3,000 |
| TheChildren'sLiteracyCharity | 5,000 | |
| DreamBelieve Achieve | 2,000 | |
| Spring CommunityHub | 5,000 | 5,000 |
| TheatrePeckham | 8,250 | 7,500 |
| TheBloomfieldLearningCentre | 6,400 | 6,400 |
| BridgetheGapStudio | 8,000 | |
| ToucanEmployment | 6,750 | |
| StepOutMentoring | 8,500 | |
| HalfMoonTheatre | 1,500 | |
| DocklandsSettlement | 9,000 | 7,980 |
| The Movement Factory | 6,200 | |
| DaddylessDaughter | 3,000 | |
| Theatre Troupe | 8,000 | |
| StHughsChurch | 1,700 | |
| ChanceToShine | 10,500 | |
| Mountview Generation N*xt | 10,000 | |
| London Bubble | 4,000 | |
| CamberwellAfterschoolProject | 7,000 | |
| BigLocalWorks | 2,300 | |
| ACAA | 7,000 | |
| SkateHaven | 3,989 | |
| Downside Fisher Youth Club | 10,000 | |
| DraperTogether | 6,000 | |
| WestministerHouse Youth Club | 8,000 | |
| The Rodolfus Foundation | 7,000 | |
| Brunswick Park Families Association | 5,500 | |
| MillwallCommunityTrust | 9,000 | |
| BurgessSports | 30,000 | |
| 184,779 | 103,671 |
| 10Staffcosts Theaggregatepayrollcostswereasfollows: |
||
|---|---|---|
| 2024 | 2023 | |
| £ | ||
| Staff costsduringtheyearwere: | ||
| Wagesand salaries | 18,000 | 18,000 |
| Pensioncosts | 588 | 588 |
| 18,588 | 18,588 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| No | No | |||
| CharitableActivities | 1 | 1 |
| 12Tangiblefixedassets | ||
|---|---|---|
| Landand | ||
| buildings | Total | |
| £ | ||
| Cost | ||
| At1April2023 | 541,501 | 541,501 |
| At31March2024 | 541,501 | 541,501 |
| Depreciation | ||
| At1April2023 | 338,748 | 338,748 |
| At31March2024 | 338,748 | 338,748 |
| Netbookvalue | ||
| At 31 March 2024 | 202,753 | 202,753 |
| At31March2023 | 202,753 | 202,753 |
| 13 Fixedassetinvestments | ||
|---|---|---|
| 2024 | 2023 | |
| Otherinvestments | 4,708,471 | 4,663,329 |
| Otherinvestments | ||
| Listed | ||
| investments | Total | |
| £ | ||
| CostorValuation | ||
| At1April2023 | 4,663,329 | 4,663,329 |
| Revaluation | (64,036) | (64,036) |
| Additions | 2,625,658 | 2,625,658 |
| Disposals | (2,516,480) | (2,516,480) |
| At31March2024 | 4,708,471 | 4,708,471 |
| Netbookvalue | ||
| At31March2024 | 4,708,471 | 4,708,471 |
| At31March2023 | 4,663,329 | 4,663,329 |
| 14Debtors | ||
| 2024 | 2023 | |
| Prepayments | 1,680 | |
| Otherdebtors | 22,419 | 23,170 |
| 24,099 | 23,170 | |
| 15Currentassetinvestments | ||
| 2024 | 2023 | |
| Cashdeposits | 5,235 | 99,652 |
| AllcurrentassetsinvestmentswereheldintheUK. |
| 16Cashand cash equivalents | ||
|---|---|---|
| 2024 | 2023 | |
| £ | ||
| Cashatbank | 92,492 | 95,707 |
| 17Creditors:amountsfallingduewithinoneyear | ||
| 2024 | 2023 | |
| £ | ||
| Trade creditors | 48,000 | |
| Accruals | 7,196 | 18,393 |
| Deferred income | 25,000 | |
| 80,196 | 18,393 |
| Current Year Figures | |||||
|---|---|---|---|---|---|
| Other | Balance at | ||||
| Balanceat1 | Incoming | Resources | recognised | 31March | |
| April2023 | resources | expended | gains/(losses) | 2024 | |
| £ | |||||
| Unrestricted | |||||
| General | |||||
| GeneralFunds | 4,863,465 | 178,385 | (227,713) | (64,036) | 4,750,101 |
| Designated | |||||
| FixedAssetFund | 202,753 | 202,753 | |||
| Totalfunds | 5,066,218 | 178,385 | (227,713) | (64,036) | 4,952,854 |
| PriorYearComparative | |||||
| Other | Balanceat | ||||
| Balanceat1 | Incoming | Resources | recognised | 31 March | |
| April2022 | resources | expended | gains/(losses) | 2023 | |
| £ | |||||
| Unrestricted | |||||
| General | |||||
| General Funds | 4,830,088 | 238,149 | (154,518) | (50,254) | 4,863,465 |
| Designated | |||||
| Fixed ASset Fund | 202,753 | 202,753 | |||
| Totalfunds | 5,032,841 | 238,149 | (154,518) | (50,254) | 5,066,218 |
| 19Analysisof net assets between funds CurrentYearFigures |
||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2024 | |
| Tangiblefixedassets | 202,753 | 202,753 |
| Fixedassetinvestments | 4,708,471 | 4,708,471 |
| Current assets | 121,826 | 121,826 |
| Currentliabilities | (80,196) | (80,196) |
| Totalnetassets | 4,952,854 | 4,952,854 |
| PriorYearFigures |
| Fixedassetinvestments Current assets Currentliabilities Totalnetassets PriorYearFigures |
4,708,471 121,826 (80,196) 4,952,854 |
4,708,471 121,826 (80,196) 4,952,854 |
|---|---|---|
| Unrestricted | Totalfundsat | |
| funds | 31March | |
| General | 2023 | |
| Tangiblefixedassets | 202,753 | 202,753 |
| Fixedassetinvestments | 4,663,329 | 4,663,329 |
| Currentassets | 218,529 | 218,529 |
| Currentliabilities | (18,393) | (18,393) |
| Totalnetassets | 5,066,218 | 5,066,218 |