| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
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| Trustees' report | |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 9 —15 |
| The Board of | Trustees | Trustees | Mr R Pennant-Rea | ||
|---|---|---|---|---|---|
| Lady E Duff Gordon | |||||
| Mr F Larkin | |||||
| Charity registered | number | 280693 | |||
| Correspondence | address | c/o Frank Larkin | |||
| 70Talbot Road | |||||
| London N6 4RA |
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| Independent | Examiner | Rajiv Thakerar | |||
| Simmons Gainsford |
LLP | ||||
| Chartered Accountants |
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| 14'"Floor, 33Cavendish | Square | ||||
| London | |||||
| W1G OPW | |||||
| Lloyds TSB | |||||
| 83Clarence Street | |||||
| Kingston upon Thames |
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| Surrey KT1 1RE | |||||
| Solicitors | Charles Russell Speechlys |
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| 5 Fleet Place | |||||
| London | |||||
| EC4M 7RD |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f | E | |||||
| Income from: | |||||||
| Donations and grants |
2 | 291,635 | 340,865 | 632,500 | 300,666 | ||
| Operational funding |
received | 12 | 3,240 | 3,240 | 3,240 | ||
| Total income | 294,875 | 340,865 | 635,740 | 303,906 | |||
| Expenditure on: |
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| Charitable activities |
|||||||
| Grants payable to institutions | 3 | 295,000 | 312,299 | 607,299 | 289,727 | ||
| Governance | 4 | 3,240 | 3,240 | 3,500 | |||
| Total expenditure | 298,240 | 312,299 | 610,539 | 293,227 | |||
| Net income /(expenditure) | before other | ||||||
| recognised gains |
and losses | ||||||
| Net movement in funds |
(3,365) | 28,566 | 25,201 | 10,679 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought forward | 12,538 | 24,468 | 37,006 | 26,327 | |||
| Total funds carried forward | 9,173 | 53,034 | 62,207 | 37,006 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Current assets | |||||||
| Debtors | 6,864 | 4,401 | |||||
| Cash at bank | and in | hand | 58,583 | 35,845 | |||
| 65,447 | 40,246 | ||||||
| Creditors: amounts | falling due within one | ||||||
| Year | 3,240 | 3,240 | |||||
| Net current | assets | 62,207 | 37,006 | ||||
| Net assets | 62,207 | 37,006 | |||||
| Charity Funds |
|||||||
| Restricted funds | 10 | 53,034 | 24,468 | ||||
| Unrestricted | funds | 10 | 9,173 | 12,538 | |||
| Total funds | 62,207 | 37,006 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | f. | f | f | ||||
| Donations | and legacies receivable | 291,635 | 340,865 | 632,500 | 300,666 | ||
| 291,635 | 340,865 | 632,500 | 300,666 | ||||
| 3. | Analysis ofgrants | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | 6 | 6 | |||||
| Grants —The | Trinity Foundation | 295,000 | 312,299 | 607,299 | 289,727 | ||
| 295,000 | 312,299 | 607,299 | 289,727 | ||||
| 4. | Governance | cost.s | |||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funcls | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | 6 | f | |||||
| Accountancy | fees | 3,240 | 3,240 | 3,500 | |||
| 3,240 | 3,240 | 3,500 |
| Other | costs | Total | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Grants paid | —The Trinity | Foundation | 607,299 | 289,727 | ||
| Expenditure | on governance | 3,240 | 3,500 | |||
| 610,539 | 293,227 | |||||
| Net incoming resources/(resources | expended) | |||||
| This is stated after charging: | ||||||
| 2022 | 2021 | |||||
| f | ||||||
| Accountancy | fees | 3,240 | 3,500 | |||
| There was no remuneration, | benefits | in kind or reimbursements | ofexpenses distributed | to the Trustees | in 2022 and | |
| 2021. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Other debtors | 6,864 | 4,401 | |||
| 8. | Creditors: Amounts | falling | due within one year | ||
| 2022 | 2021 | ||||
| f | f | ||||
| Accruals and deferred | income | 3,240 | 3,240 |
| Brought | Incoming | Resources | Carried | |||
|---|---|---|---|---|---|---|
| Forward | Resources | Expended | Forward | |||
| E | f | E | ||||
| General funds | 12,538 | 294,875 | 298,240 | 9,173 | ||
| Restricted funds | 24,468 | 340,865 | 312,299 | 53,034 | ||
| 37,006 | 635,740 | 610,539 | 62,207 | |||
| lysis ofrestricted funds | ||||||
| As at 30 | Incoming | Ou'tgolng | As at 30 | |||
| September | Resources | Resources | September | |||
| 2021 | 2022 | |||||
| E | f | |||||
| Grattan Scholars | 19,624 | 19,624 | ||||
| Cancer Institute | 143,500 | 143,500 | ||||
| Old Library Redevelopment | Project | 43,333 | 43,333 | |||
| Trinity Access Programme | 141,297 | 97,297 | 44,000 | |||
| Trinity Annual | Fund | 4,844 | 12,735 | 8,545 | 9,034 | |
| 24,468 | 340,865 | 312,299 | 53,034 |