||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet||6|to|9|
|Notes to the Financial Statements||10|to|16|
|TRUSTEES||Mrs C R Bailey|Mrs C R Bailey|||
|---|---|---|---|---|---|
|||Mrs G M Bor||||
|||M C Clarke Treasurer||||
|||Ms BClarke|Chair|||
|||D J Dunbar||||
|||Mrs V Simpson||||
|COMPANY SECRETARY||M C Clarke||||
|REGISTERED|OFFICE|7 Middle
Field||||
|||St. John's Wood Park||||
|||London||||
|||NW8 6ND||||
|REGISTERED|COMPANY|01851320(England|||and Wales)|
|NUMBER||||||
|REGISTERED|CHARITY|290349||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|Knox Cropper||LLP||
|||Chartered
Accountants||||
|||Office Suite|1|||
|||Haslemere
House||||
|||Lower Street||||
|||Haslemere||||
|||Surrey||||
|||GU27 2PE||||
|BANKERS||CAF Bank Ltd||||
|||25 Kings
Hill|Avenue|||
|||Kings
Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||6|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||67 378|53582|
|EXPENDITURE ON||||||
|Raising funds||||10,268|10,542|
|Charitable
activities||||||
|Education
and training|grants|||300|1,775|
|Octavia tenants
grants||||46,629|33,355|
|Other||||4438|4 249|
|Total||||61 636|49 921|
|Net gains/(losses)
on investments||||~429 8487|25,580|
|NET INCOME/(EXPENDITURE)||||(123,305)|28,741|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||||1,715,298|1,686,557|
|TOTAL FUNDS CARRIED FORWARD||||1 581 993|1,715298|
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|FIXEDASSETS||||
|Investments||||
|Investments|9|1,453,643|1,465,414|
|Investment
property|10|77 593|77 593|
|||1,531,236|1,543,007|
|CURRENT ASSETS||||
|Debtors|11|7,806||
|Investments|12|47,864|47,838|
|Cash at bank||31 188|139,946|
|||86,858|187,784|
|CREDITORS||||
|Amounts
falling due within one year|13|(26,101)|(15,493)|
|NET CURRENT ASSETS||59757|172291|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,691,993|1,715,298|
|NET ASSETS||1 591 993|1,715298|
|FUNDS|14|||
|Unrestricted
funds||1 591983|1 71~ 298|
|TOTAL FUNDS||1591,883|1715298|
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|3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||2022|
|||||||||f||f|
||Rents received - Adventure||||||playground|11,392||10,999|
||Dividends|receivable||||||55,816||42,059|
||Deposit account|||interest|||||170|24|
|||||||||~67|378|53082|
|4.|RAISING FUNDS||||||||||
||Investment||management||||costs||||
|||||||||2023||2022|
|||||||||5||E|
||Porffoilo management|||||||~10|268|~10 542|
|5.|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||||||Grant|
|||||||||||funding
of|
|||||||||||activities|
|||||||||||2|
||Education|and training||||grants||||300|
||Octavia tenants|||grants||||||46 629|
|||||||||||~46 929|
|6.|SUPPORT||COSTS||||||||
|||||||||||Governance|
|||||||||||costs|
|||||||||||E|
||Other resources|||expended||||||~4438|
||Support costs, included|||||in|the above, are as follows:||||
|||||||||2023||2022|
|||||||||Other|||
|||||||||resources||Total|
|||||||||expended||activities|
|||||||||||E|
||Sundries||||||||84||
||Professional||fees||||||13|13|
||Independent||Examination|||||2,935||2,876|
||Trustees'|Indemnity|||insurance|||1,334||1,265|
||Bank charges||||||||72|96|
|||||||||~4438||~4249|
##
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|There were
no
trustees'
expenses
paid for the year ende
31 March 2022.|There were
no
trustees'
expenses
paid for the year ende
31 March 2022.|There were
no
trustees'
expenses
paid for the year ende
31 March 2022.|d
31 March 2023 nor|for the year ended|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||
|||||Unrestricted|
|||||fund|
|||||F|
|INCOME AND ENDOWMENTS||FROM|||
|Investment
income||||53 582|
|EXPENDITURE ON|||||
|Raising funds||||10,542|
|Charitable
activities|||||
|Education
and training|grants|||1,775|
|Octavia tenants
grants||||33,355|
|Other||||4 249|
|Total||||49 921|
|Net gains on investments||||25,580|
|NET INCOME||||28,741|
|RECONCILIATION
OF|FUNDS||||
|Total funds
brought
forward||||1,686,557|
|TOTAL FUNDS CARRIED FORWARD||||1,215298|
|FIXED ASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 April 2022|1,465,414|
|Additions|839,365|
|Disposals
Unrealised
gains/(losses)|(722,088)
~129646)|
|At 31 March 2023|1,463 643|
|NET BOOK VALUE||
|At 31 March 2023|1 453 643|
|At 31 March 2022|1,465 414|
##
|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 April 2022||
|and 31 March 2023|77,693|
|NET BOOK VALUE||
|At 31 March 2023|~77 593|
|At 31 March 2022|77 593|
|11.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||f|f|
||Prepayments|and accrued||income||||~7806||
|12.|CURRENT ASSET INVESTMENTS|||||||||
|||||||||2023|2022|
|||||||||f|f|
||Dealing account|||||||47 864|47 838|
|13.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE||YEAR||||
|||||||||2023
f|2022
F|
||Other creditors|||||||610|670|
||Grant commitments|||||||20,169|11,948|
||Accrued expenses|||||||~5322|2,875|
|||||||||~26 101|~15 493|
|14.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|1.4.22|in funds|31.3.23|
||||||||f|f|f|
||Unrestricted|funds||||||||
||General
fund|||||1,715,298||(123,305)|1,591,993|
||TOTAL FUNDS|||||1,7'15 288||~123 3857|1 691 993|
||Net movement|in funds,|Included||in the above are as follows:|||||
||||||Incoming|Resources||Gains and|Movement|
||||||resources
f|expended
f||losses
f|in funds
f|
||Unrestricted|funds||||||||
||General
fund||||67,378|(61,635)||(129,048)|(123,305)|
||TOTAL FUNDS||||~67 378|~61 635)||~129048)|~123306)|
##
##
|Compar|atlves|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21
F|in funds
f|31,3.22
f|
|Unrestricted||funds||||
|General|fund||1,686,557|28,741|1,715,298|
|TOTAL|FUNDS||1 686 557|28,741|1 715,268|
|Compara|tive|net movement
in fu|nds,
included
In the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
F|expended
f|losses
f|in funds
F|
|Unrestricted||funds|||||
|General|fund||53,082|(49,921)|25,580|28,741|
|TOTAL|FUNDS||53 082|I49,921)|25 580|28,741|
##