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2022-03-31-accounts
|
Page |
| Trustees'Report |
1-2 |
| IndependentExaminer'sReporttotheTrustees |
3 |
| StatementofFinancialActivities |
4 |
| StatementofFinancialPosition |
5 |
| NotestotheFinancialStatements |
6-8 |
| Referenceandadministra |
tivedetails |
| Registeredcharityname: |
TheFarrer&CoCharitableTrust |
| CharityAddress: |
66Lincoln'sInnFields |
|
LondonWC2A3LH |
| Trustees: |
BryonyCove |
|
EdmundFetherston-Dilke |
|
Anne-MariePiper |
| Solicitors: |
Farrer&CoLLP |
|
66Lincoln'sInnFields |
|
LondonWC2A3LH |
| Bankers: |
CAFBankLtd |
|
25KingsHillAvenue |
|
KingsHill |
|
WestMailing |
|
KentME194JQ |
| IndependentExaminer: |
MrsSarahWattsFCCADChA |
|
ThomasWestcott |
|
5WestStreet |
|
OkehamptonEX201HQ |
|
Total |
funds |
2021 |
|
|
10,251.17 |
42,187.50 |
|
52,438.67 |
|
|
61,325.56 |
- |
69.00 |
61,394.56 |
|
|
(8,955.89) |
- |
10,585.07 |
1,629.18 |
|
Restricted |
funds |
2021 |
|
|
- |
- |
|
- |
|
|
- |
- |
- |
- |
|
|
- |
- |
- |
- |
|
Unrestricted |
funds |
2021 |
|
|
10,251.17 |
42,187.50 |
|
52,438.67 |
|
|
61,325.56 |
- |
69.00 |
61,394.56 |
|
|
(8,955.89) |
- |
10,585.07 |
1,629.18 |
|
Total |
funds |
2022 |
|
|
16,486.80 |
62,812.50 |
|
79,299.30 |
|
|
76,699.00 |
- |
96.00 |
76,795.00 |
|
|
2,504.30 |
|
1,629.18 |
4,133.48 |
|
Restricted |
funds |
2022 |
|
|
4,000.00 |
- |
|
4,000.00 |
|
|
4,000.00 |
- |
- |
4,000.00 |
|
|
- |
- |
- |
- |
|
Unrestricted |
funds |
2022 |
|
|
12,486.80 |
62,812.50 |
|
75,299.30 |
|
|
72,699.00 |
- |
96.00 |
72,795.00 |
|
|
2,504.30 |
|
1,629.18 |
4,133.48 |
| STATEMENTOFFINANCIALACTIVITIES |
Yearended31March2022 |
|
Note |
IncomeandExpenditure |
INCOMINGRESOURCES |
Donations
4 |
GiftAidpaymentsreceived |
|
TOTALINCOMINGRESOURCES |
RESOURCESEXPENDED |
Directcharitableexpenditure |
Donations |
Prioryeardonationswrittenback |
Bankcharges |
TOTALRESOURCESEXPENDED |
NETINCOMING(/OUTGOING)RESOURCESforthe |
|
year |
Transferbetweenfunds |
TOTALFUNDSbroughtforwardat1April |
TOTALFUNDScarriedforwardat31March |
STATEMENTOFFINANCIAL
Yearended31March2022 |
POSITION |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Cashatbankandinhand |
|
|
4,133.48 |
|
1,629.18 |
| CREDITORS: |
|
|
|
|
|
| Accruals |
|
|
|
|
|
| NETCURRENTASSETS |
|
|
41~~4R |
|
1FAA1R |
| NETASSETS |
|
|
4,133.48 |
|
1,629.18 |
| CHARITYFUNDS |
|
|
|
|
|
| Unrestrictedfunds |
7 |
|
4,133.48 |
|
1,629.18 |
TOTALFUNDS |
|
|
4,133.48 |
|
1,629.18 |
| GRANTS |
2022 |
2021 |
| ThePrincessAnne'sCharitiesTrust |
4,000.00 |
5,000.00 |
| Farrer&CoLLP |
11,771.30 |
1,536.17 |
| Haysmacintyre |
215.50 |
3,715.00 |
| SimonBruce |
500.00 |
0.00 |
|
16,486.80 |
10,251.17 |
|
At31March |
|
|
At31March |
|
2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Generalfunds |
1,629.18 |
75.299.30 |
72,795.00 |
4,133.48 |
| Restrictedfunds |
|
|
|
|
| Generalfunds |
0.00 |
4,000.00 |
4,000.00 |
0.00 |
| TotalFunds |
1,629.18 |
79,299.30 |
76,795.00 |
4,133.48 |