| Trustees | |
|---|---|
| Miss DM Allen | |
| Ms BJeflrey | |
| Mr P MFelix | |
| Mr N AD Laughton (resigned 31/12/2022) |
|
| MrTBMoss | |
| Mr D Zeitlin | |
| Ms BTurner | |
| Independent Examiner |
|
| Dr Shona FWardrop CA | |
| Chariot House Limited | |
| Chartered Accountants | |
| 44 Grand Parade | |
| Brighton | |
| East Sussex | |
| BN2 9QA | |
| Bankers | |
| Natwest Bank Plc | |
| The Conunons | |
| Shaftsbury | |
| Dorset | |
| SP7 8JY | |
| Approved by order ofthe board oftrustees on .~~+ ++~nr |
s2.ct&3 and signed on its bebatfby: |
| D Zeitlin - Trustee |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM' | ||||||
| Donations | and legacies | 39,572 | 38,389 | 77,961 | 38,479 | ||
| Charitable | activities | ||||||
| Charitable | Activities | 16,155 | 16,155 | 15/59 | |||
| Other trading activities | 51,944 | 51,944 | 41,870 | ||||
| Investment | income | 1,714 | 1,714 | 112 | |||
| Total | 109,385 | 38,389 | 147,774 | 95,720 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 16,770 | 16,770 | 17,517 | ||||
| Charitable | activities | ||||||
| Charitable | Activities | 65,142 | 36,245 | 101,387 | 106,013 | ||
| Total | 81,912 | 36,245 | 118,157 | 123,530 | |||
| NET INCOME/(EXPENDITURE) | 27,473 | 2,144 | 29,617 | (27,810) | |||
| RECONCILIATION OFFUNDS | |||||||
| Total funds | brought | forward | 235,112 | 12,701 | 247,813 | 275,623 | |
| TOTAL FUNDS CARRIED FORWARD | 262,585 | 14,845 | 277,430 | 247,813 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| 1uvestments | 100 | 100 | 100 | ||
| CURRENT ASSETS | |||||
| Debtors | 1,155 | 1,155 | 952 | ||
| Cash at bank | 292,483 | 14,845 | 307,328 | 284,729 | |
| 293,638 | 14,845 | 308,483 | 285,681 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(31,153) | (31,153) | (37,968) | ||
| NET CURRENT ASSETS | 262,485 | 14,845 | 277,330 | 247,713 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 262,585 | 14,845 | 277,430 | 247,813 | |
| NET ASSETS | 262,585 | 14,845 | 277,430 | 247,813 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
262,585 | 235,112 | |||
| Restricted funds | 14,845 | 12,701 | |||
| TOTAL FUNDS | 277,430 | 247,813 |
| 2. | OTHER TRADING A | CTIVITIES | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| -Fundraising evehts |
50,742 | 34,018 | ||
| Other income | 1,202 | 7,852 | ||
| 51,944 | 41,870 | |||
| 3. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| Deposit account interest | 1,714 | 112 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2023 | 2022 | |||
| Independent Examiners' |
fees | 1,230 | 1,198 |
| Trustees' expenses The amount ofreimbursed expenses paid was anil (2021:fnil) during the year. |
Trustees' expenses The amount ofreimbursed expenses paid was anil (2021:fnil) during the year. |
Trustees' expenses The amount ofreimbursed expenses paid was anil (2021:fnil) during the year. |
||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 6,058 | 32,421 | 38,479 |
| Charitable | activities | |||
| Charitable | Activities | 15,259 | 15,259 | |
| Other trading activities | 40,363 | 1,507 | 41,870 | |
| Investment | income | 112 | 112 | |
| Total | 61,792 | 33,928 | 95,720 | |
| EXPENDITURE ON | ||||
| Raising funds | 17,517 | 17,517 | ||
| Charitable | activities | |||
| Charitable | Activities | 69,847 | 36,166 | 106,013 |
| Total | 87,364 | 36,166 | 123,530 |
| 6. | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| NET INCOME/(EXPENDITURE) | (25,572) | (2,238) | (27,810) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
260,684 | 14,939 | 275,623 | ||
| TOTAL FUNDS CARRIED FORWARD | 235,112 | 12,701 | 247,813 | ||
| 7. | FIXEDASSETINVESTMENTS | ||||
| Shares in | |||||
| gloup | |||||
| undertakings | |||||
| MARKET VALUE | |||||
| At 1 July 2022 and 30 |
June 2023 | 100 | |||
| NET BOOK VALUE | |||||
| At 30June 2023 | 100 | ||||
| At 30June 2022 | 100 |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|---|
| 2023 | 2022 | ||
| Other debtors | 418 | 380 | |
| Prepayments | and accrued income | 737 | 572 |
| 1,155 | 952 |
| CREDITORS: | AMOUNTS | FA | LLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Amounts owed |
to group undertakings | 100 | 100 | |||
| Other creditors | 29,317 | 30,304 | ||||
| Accrued expenses | 1,736 | 7,564 | ||||
| 31,153 | 37,968 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/7/22 | tn funds | '30/6/23 | ||||
| Unrestricted funds |
||||||
| General fund | 235,112 | 27,473 | 262,585 | |||
| Restricted funds | ||||||
| Restricted fund | 12,701 | 2, 144 | 14,845 | |||
| TOTAL FUNDS | 247,813 | 29,617 | 277,430 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 109,385 | (81,912) | 27,473 | |||
| Restricted funds | ||||||
| Restricted fund | 38,389 | (36,245) | 2,144 | |||
| TOTAL FUNDS | 147,774, | (118,157) | 29,617 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1/7/21 | in funds | 30/6/22 | ||||
| Unrestricted funds |
||||||
| General fund | 260,684 | (25,572) | 235,112 | |||
| Restricted funds | ||||||
| Restricted fund | 14,939 | (2,238) | 12,701 | |||
| TOTAL FUNDS | 275,623 | (27,810) | 247,813 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| ' | Unrestricted funds |
|||
| General fund | 61,792 | (87,364) | (25,572) | |
| Restricted funds | ||||
| Restricted fund | 33,928 | (36,166) | (2,238) | |
| TOTAL FUNDS | 95,720 | (123,530) | (27,810) |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 43,091 | 10,102 | |
| Gift aid | 3,121 | 2,658 | |
| Grants | 31,749 | 25,719 | |
| 77,961 | 38,479 | ||
| Other trading | activities | ||
| Fundraising events |
50,742 | 34,018 | |
| Other income | 1/02 | 7,852 | |
| 51,944 | 41,870 | ||
| Investment income |
|||
| Deposit account | interest | 1,714 | 112 |
| Charitable activities |
|||
| Subscriptions | 16,155 | 15,259 | |
| Total incoming | resources | 147,774 | 95,720 |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Fundraising and publicity |
10,723 | 11,795 | |
| Events | 6,047 | 5,722 | |
| 16,770 | 17,517 | ||
| Charitable activities |
|||
| Grants | 10,547 | 7,826 | |
| Explorer awards | 30,250 | 33,950 | |
| Bursary expenses | 24,171 | 29,261 | |
| Administrative | expenses | 23,955 | 22,295 |
| Insurance | 2,531 | 2,338 | |
| Office costs | 8,703 | 9,145 | |
| Independent examination |
1,230 | 1,198 | |
| 101,387 | 106,013 | ||
| Total resources | expended | 118,157 | 123,530 |
| Net income/(expenditure) | 29,617 | (27,810) |