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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||
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|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||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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|Independent|examination|fees||||
|---|---|---|---|---|---|
|||||2023|2022|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|600|600|
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|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|
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|Creditors|: a|mounts
f|alling due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
|Accruals|and|deferred|income|1,200|600|
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|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|
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|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|
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