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|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||
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##
|||||||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|
##
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##
|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)|