| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| REFERENC | E AND | ADMINISTR | ATIVE DETAILS |
|
|---|---|---|---|---|
| Registered | charity | name | The Patricia Beecham Charitable | Settlement |
| Charity registration | number | 294558 | ||
| Principal office | 6Chester Gate | |||
| London | ||||
| NW1 4JH | ||||
| The trustees | Mrs PA Beecham | |||
| Ms LEWaidhofer | ||||
| Independent | examiner | Farzana Ahmed | ||
| Second Floor | ||||
| 34 Lime Street | ||||
| London | ||||
| EC3M TAT |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||||
| funds | funds | Totalfunds | Total funds | ||||
| Note | 6 | E | E | ||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 15,000 | 15,000 | 15,000 | |||
| Investment income |
5 | 260 | 24,166 | 24,426 | 24,166 | ||
| Total income | 15,260 | 24,166 | 39,426 | 39,166 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 19,787 | 19,787 | 108,250 | ||
| Total expenditure | 19,787 | 19,787 | 108,250 | ||||
| Net losses on investments | (65,107) | (65,107) | (25,319) | ||||
| Net expenditure | (4,527) | (40,941) | (45,468) | (94,403) | |||
| Transfers between |
funds | 24,166 | (24,166) | ||||
| Net movement in |
funds | 19,639 | (65,107) | (45,468) | (94,403) | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 54,010 | 399,321 | 453,331 | 547,734 | ||
| Total funds carried forward | 73,649 | 334,214 | 407,863 | 453,331 |
| 5April 20 | 23 | |||||
|---|---|---|---|---|---|---|
| Note | 2023 r. |
2022 f |
||||
| Fixed assets | ||||||
| Investments | 13 | 334,214 | 399,321 | |||
| Current assets | ||||||
| Cash at bank | and | in | hand | 74,849 | 54,610 | |
| Creditors: amounts | falling due within one year | 14 | 1,200 | 600 | ||
| Net current | assets | 73,649 | 54,009 | |||
| Total assets | less | current liabilities | 407,863 | 453,331 | ||
| Net assets | 407,863 | 453,331 | ||||
| Funds ofthe charity | ||||||
| Endowment funds |
334,214 | 399,321 | ||||
| Unrestricted | funds | 73,849 | 54,010 | |||
| Total charity | funds | 15 | 407,863 | 453,331 |
| year, and a Donations |
lso remaining unsold at t and legacies |
he end ofthe year. | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2023 f |
Funds | 2022 f |
||
| Donations | |||||
| Donations | and funds generated | 15,000 | 15,000 | 15,000 | 15,000 |
| Investment | income | ||||
| Unrestricted | Endowment | Total Funds | |||
| Funds f |
Funds f |
2023 f |
|||
| Income from listed investments | 24,166 | 24,166 | |||
| Income from cash investments | 4 | 4 | |||
| Bank interest receivable | 256 | 256 | |||
| 260 | 24,166 | 24,426 | |||
| Unrestricted | Endowment | Total Funds | |||
| Funds f |
Funds | 2022 f |
|||
| Income from listed investments | 24,166 | 24,166 | |||
| Income from cash investments | |||||
| Bank interest receivable | |||||
| 24,166 | 24,166 |
| Expenditur | e on charitable ac |
tivities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds f' |
2023 f |
Funds | 2022 f |
||
| Charitable | donations | 18,650 | 18,650 | 107,285 | 107,285 |
| Support costs | 1,137 | 1,137 | 965 | 965 | |
| 19,787 | 19,787 | 108,250 | 108,250 |
| Expenditure | on charitable act |
ivities by activity type | ||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total | funds | Total fund | ||
| directly f |
costs F |
2023 f |
2022 f |
|||
| Charitable | donations | 18,650 | 18,650 | 107,285 | ||
| Governance | costs | 1,137 | 1,137 | 965 | ||
| 18,650 | 1,137 | 19,787 | 108,250 |
| Analysis o | fsu | pport costs | ||||
|---|---|---|---|---|---|---|
| Analysis of | ||||||
| support costs f |
Total 2023 f |
Total 2022 | ||||
| General office | 172 | 172 | ||||
| Finance costs | 365 | 365 | 365 | |||
| Governance | costs | 600 | 6oo | 600 | ||
| 1,137 | 1,137 | 965 | ||||
| Net losses | on | investments | ||||
| Endowment | Total Funds | Endowment | Total Funds | |||
| Funds f |
2023 | Funds | 2022 | |||
| Gains/(losses) | on other investment | |||||
| assets | (65,107) | (65,107) | (25,319) | (25,319) |
| Independent | examination | fees | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 600 | 600 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 6 April 2022 | 399,321 |
| Additions | |
| Fair value movements | (65,107) |
| At 5April 2023 | 334,214 |
| Impairment | |
| At 6April 2022 and 5April 2023 | |
| Carrying amount |
|
| At 5April 2023 | 334,214 |
| At 5 April 2022 | 399,321 |
| Creditors | : a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 6 | |||||
| Accruals | and | deferred | income | 1,200 | 600 |
| Analysis of | charita | ble funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| At | Gains and | At | |||||
| 6Apr 2022 f |
Income f |
Expenditure f |
Transfers f |
losses | 5Apr 2023 f |
||
| General funds | 54,010 | 15,260 | (19,787) | 24,166 | 73,649 | ||
| At | Gains and | At | |||||
| 6Apr 2021 f |
Income f |
Expenditure f |
Transfers F |
losses f |
5Apr 2022 | ||
| General funds | 123,094 | 15,000 | (108,250) | 24,166 | 54,010 | ||
| Endowment | funds | ||||||
| At | Gains and | At | |||||
| 6Apr 2022 | Income | Expenditure | Transfers | losses | 5Apr 2023 f |
||
| Expendable | |||||||
| Endowment | Fund | 399,321 | 24,166 | (24,166) | (65,107) | 334,214 | |
| At | Gains and | At | |||||
| 6Apr 2021 f |
Income F |
Expenditure F |
Transfers f. |
losses f |
5Apr 2022 f |
||
| Expendable | |||||||
| Endowment | Fund | 424,640 | 24,166 | (24,166) | (25,319) | 399,321 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total Funds | ||
| Funds f |
Funds f |
2023 F |
||
| Investments | 334,214 | 334,214 | ||
| Current assets | 74,849 | 74,849 | ||
| Creditors less than | 1 year | (1,200) | (1,200) | |
| Net assets | 73,649 | 334,214 | 407,863 | |
| Unrestricted | Endowment | Total Funds | ||
| Funds f |
Funds f |
2022 f |
||
| Investments | 399,321 | 399,321 | ||
| Current assets | 54,610 | 54,610 | ||
| Creditors less than | 1 year | (600) | (600) | |
| Net assets | 54,010 | 399,321 | 453,331 |