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|Reference and Administrative Details|1|
|---|---|
|Trustee'sReport|2to5|
|IndependentExaminer'sReport|6|
|Statement of Financial Activities|7|
|BalanceSheet|8|
|NotestotheFinancialStatements|9to21|
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##
|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|
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||||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|
(154,5**1**8)
( 54,518)
83,631
(50,254)
33,377|
(154,5**1**8)
( 54,518)
83,631
(50,254)
33,377|
(154,5**1**8)
( 54,518)
83,631
(50,254)
33,377|
(154,5**1**8)
( 54,518)
83,631
(50,254)
33,377|
(154,5**1**8)
( 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|||||
(154,5**1**8)
( 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
I**n**vestment
i come|||Expenditure
on:
Char**it**able
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|
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|||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|
##
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||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|
##
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|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|
##
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|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|
##
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|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.|||
##
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|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|
##
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##
|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|
##
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##
|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|