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 |
2022 |
2021 |
|---|---|
| £ | £ |
| 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 |