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2023-04-05-accounts

REGISTERED CHARITY NUMBER: 259981

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2023

FOR

RUTH WOLFE CHARITABLE SETTLEMENT C

KBSP Partners LLP Chartered Accountants Harben House Harben Parade Finchley Road LONDON NW3 6LH

RUTH WOLFE CHARITABLE SETTLEMENT C

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023

Page
Report of the Trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8

RUTH WOLFE CHARITABLE SETTLEMENT C

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 5 APRIL 2023

The trustees present their report with the financial statements of the charity for the year ended 5 April 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

The objects and the aim of the charity is for the benefit of charities and charitable purposes as the trustees decide as appropriate. In the main it gives donations to a registered charity, the Camphill Village Trust and its associated homes.

FINANCIAL REVIEW

Income during the year in the main were donations of £98,500 (2022 £0), required to fund the subsequent charitable donations and outgoings.

Charitable donations at £33k (2022 £7k) in the main went to a charity supporting disadvantaged members of society.

As a result assets at year-end stood at £83k (2022 £28k).

STRUCTURE, GOVERNANCE AND MANAGEMENT

The day-to-day governance of the charity is under the control of R J Wolfe, one of the trustees.

Accounts are approved by the trustees.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

259981

Principal address

3 Rochester Terrace London NW1 9JN

Trustees

Dr G L Kaufmann R J Wolfe

Independent Examiner KBSP Partners LLP Chartered Accountants Harben House Harben Parade Finchley Road LONDON NW3 6LH

27/01/2025 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. R J Wolfe - Trustee

Page 1

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RUTH WOLFE CHARITABLE SETTLEMENT C

Independent examiner's report to the trustees of Ruth Wolfe Charitable Settlement C

I report to the charity trustees on my examination of the accounts of Ruth Wolfe Charitable Settlement C (the Trust) for the year ended 5 April 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Anthony Cowan FCA

KBSP Partners LLP Chartered Accountants Harben House Harben Parade Finchley Road LONDON NW3 6LH 28/01/2025 Date: .............................................

Page 2

RUTH WOLFE CHARITABLE SETTLEMENT C

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2023

----- Start of picture text -----
2023 2022
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
-
Donations and legacies 98,500
Investment income 2 1,418 1,228
Total 99,918 1,228
EXPENDITURE ON
Charitable activities
Donations paid 32,732 5,630
Other 12,312 520
Total 45,044 6,150
Net gains/(losses) on investments (33) (677)
NET INCOME/(EXPENDITURE) 54,841 (5,599)
RECONCILIATION OF FUNDS
Total funds brought forward 28,521 34,120
TOTAL FUNDS CARRIED FORWARD 83,362 28,521
----- End of picture text -----

The notes form part of these financial statements

Page 3

RUTH WOLFE CHARITABLE SETTLEMENT C

BALANCE SHEET 5 APRIL 2023

----- Start of picture text -----
2023 2022
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Investments 5 19,928 28,179
Cash at bank 64,634 62
84,562 28,241
CREDITORS
Amounts falling due within one year 6 (1,200) 280
NET CURRENT ASSETS 83,362 28,521
TOTAL ASSETS LESS CURRENT LIABILITIES 83,362 28,521
NET ASSETS 83,362 28,521
FUNDS 7
Unrestricted funds 83,362 28,521
TOTAL FUNDS 83,362 28,521
----- End of picture text -----

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 27/01/2025

............................................. R J Wolfe - Trustee

The notes form part of these financial statements

Page 4

RUTH WOLFE CHARITABLE SETTLEMENT C

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

Dividends Received
Deposit account interest
2023
2022
£
£
1,236
1,228
182
-
1,418
1,228

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2023 nor for the year ended 5 April 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2023 nor for the year ended 5 April 2022.

continued...

Page 5

RUTH WOLFE CHARITABLE SETTLEMENT C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2023

----- Start of picture text -----
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Investment income 1,228
EXPENDITURE ON
Charitable activities
Donations paid 5,630
Other 520
Total 6,150
Net gains/(losses) on investments (677)
NET INCOME/(EXPENDITURE) (5,599)
RECONCILIATION OF FUNDS
Total funds brought forward 34,120
TOTAL FUNDS CARRIED FORWARD 28,521
5. CURRENT ASSET INVESTMENTS
2023 2022
£ £
Listed investments 19,928 28,179
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other creditors 1,200 (280)
7. MOVEMENT IN FUNDS
Net
movement At
At 6.4.22 in funds 5.4.23
£ £ £
Unrestricted funds
General fund 28,521 54,841 83,362
TOTAL FUNDS 28,521 54,841 83,362
----- End of picture text -----

continued...

Page 6

RUTH WOLFE CHARITABLE SETTLEMENT C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2023

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
99,918
(45,044)
TOTAL FUNDS
99,918
(45,044)
Comparatives for movement in funds
At 6.4.21
£
Unrestricted funds
General fund
34,120
TOTAL FUNDS
34,120
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
1,228
(6,150)
TOTAL FUNDS
1,228
(6,150)
Gains and
Movement
losses
in funds
£
£
(33)
54,841
(33)
54,841
Net
movement
At
in funds
5.4.22
£
£
(5,599)
28,521
(5,599)
28,521
Gains and
Movement
losses
in funds
£
£
(677)
(5,599)
(677)
(5,599)

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement
At 6.4.21
in funds
£
£
Unrestricted funds
General fund
34,120
49,242
TOTAL FUNDS
34,120
49,242
At
5.4.23
£
83,362
83,362

continued...

Page 7

RUTH WOLFE CHARITABLE SETTLEMENT C

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 5 APRIL 2023

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Incoming
Resources
Gains and
resources
expended
losses
£
£
£
101,146
(51,194)
(710)
Movement
in funds
£
49,242
TOTAL FUNDS 101,146
(51,194)
(710)
49,242

8. RELATED PARTY DISCLOSURES

During the year, £98,500 (£nil) of donations were received from a trustee of the charity.

Page 8