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||Page|
|---|---|
|Reference and administrative<br>details ofthe charity, its trustees and advisers||
|Trustees' report||
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|9 —15|





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|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<br>N6 4RA|||
|Independent|Examiner||Rajiv Thakerar|||
||||Simmons<br>Gainsford|LLP||
||||Chartered<br>Accountants|||
||||14'"Floor, 33Cavendish||Square|
||||London|||
||||W1G OPW|||
||||Lloyds TSB|||
||||83Clarence Street|||
||||Kingston<br>upon Thames|||
||||Surrey KT1 1RE|||
|Solicitors|||Charles<br>Russell Speechlys|||
||||5 Fleet Place|||
||||London|||
||||EC4M 7RD|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Note|||f|E|
|Income from:||||||||
|Donations<br>and grants|||2|291,635|340,865|632,500|300,666|
|Operational<br>funding|received||12|3,240||3,240|3,240|
|Total income||||294,875|340,865|635,740|303,906|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>gains|and losses|||||||
|Net movement<br>in funds||||(3,365)|28,566|25,201|10,679|
|Reconciliation<br>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|





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||||||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<br>Funds||||||||
|Restricted funds|||10||53,034||24,468|
|Unrestricted|funds||10||9,173||12,538|
|Total funds|||||62,207||37,006|





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|||||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|





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|||||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.|||||||



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|||||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|





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||||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|



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