| REPORT AND FINANCIAL STATEMENTS | REPORT AND FINANCIAL STATEMENTS | REPORT AND FINANCIAL STATEMENTS | ||
|---|---|---|---|---|
| FORTHE YEAR ENDED 31STJULY 2023 | ||||
| Chair: | Charles Edward | Robson Junior | ||
| Trustees: | Linda Tinsley | |||
| Karen Canty | ||||
| Robert Henry | Smith | |||
| Mick Canty | ||||
| Operations | address: | London Road | ||
| Farningham | ||||
| Kent | ||||
| DA4 OJQ | ||||
| Bankers: | HSBCUK | |||
| Lewisham High |
St | |||
| London | ||||
| SE136BE | ||||
| Independent | examiner: | M Osei-Amoaten | FCCA | |
| 28Kevington | Drive | |||
| Orpington | ||||
| Kent | ||||
| BRS2NU |
| Designated | Designated | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Capital | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2022 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Notes | g | |||||
| Donations | 2 | 332,340 | 332,340 | |||
| Giil aid income | ||||||
| Interest received | ||||||
| TOTAL INCOME | 332340 | ~2340 | ||||
| EXPENDITURE | ||||||
| Direct charitable | expenditure | 3 | 22,959 | 22,959 | 14,477 | |
| Governance costs |
4 | 15 100 | 15 100 | 101 | ||
| TOTAL EXPENDITURE | 38059 | 38059 | 14578 | |||
| NET MOVEMENT IN FUNDS | 294/81 | 294481 | (14,467) | |||
| Balance brought | forward | 2730 | 2 730 | 17197 | ||
| Balance carried | forward |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | E | g | |||
| FIXEDASSETS | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 310744 | 2730 | |||
| 310,744 | 2,730 | ||||
| CREDITORS: Amounts | falling due | ||||
| within one year | 5 | ~13733 | |||
| NET CURRENT ASSETS | 297011 | 2730 | |||
| NKT ASSETS | |||||
| REPRESENTED BY: | |||||
| Unrestricted funds Designated capital funds |
297,011 | 2,730 |
| Unrestricted | Restricted | 2023 Total | 2022 Total | |||
|---|---|---|---|---|---|---|
| g | ||||||
| Income from donations | and legacies | |||||
| Donations | ||||||
| Estate ofCharles Edward | Robson Snr MBE | 332,340 | 332,340 | |||
| 332,340 | 332,340 | |||||
| DIRECT CHARITABLE EXPENDITURE | 2023 | 2022 | ||||
| g | K | |||||
| Rent and rates | 10,500 | 216 | ||||
| Stable expenses | 6,860 | 1,000 | ||||
| Light and heat | 4,807 | |||||
| Building insurance | 740 | 1,230 | ||||
| Repairs and maintenance | 12,000 | |||||
| Bank charges | 52 | 31 | ||||
| Total | 22 | 959 | 1447 |
| 4. | GOVERNANCE COSTS | 2023 | 2022 |
| Accountancy | 1,850 | ||
| Legal and professional fees Printing, postage k stationery |
13,250 | 101 | |
| 15 100 | 101 | ||
| 5. | CREDITORS Amounts falling due within one year |
||
| Accrued expenses | 13733 | ||
| 13733 |