| Page | ||
|---|---|---|
| Charity Particulars | ||
| Trustees' Report |
2 —5 | |
| Auditor's Report |
6 —8 | |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes ofthe Financial | Statements |
| Trustees | J.M. Waite | |
|---|---|---|
| I.R.Johnson FCA | ||
| P. M, Wallace | ||
| Mrs H. L.Johnson | ||
| M.C.Morris FCA (Chair) | ||
| N.J.Doggett | ||
| C.E.Rintoul | ||
| J.A. Riley | ||
| Secretary | J.M.Rea ACMA | |
| Charity Address | PO Box59 | |
| Holsworthy | ||
| EX229BB | ||
| Solicitors | Browne Jacobson LLP | |
| Mowbray House |
||
| Castle Meadow Road | ||
| Nottingham | ||
| NG2 IBJ | ||
| Auditor | Somerbys Lunrted | |
| Chartered Accountants |
||
| 30Nelson Street | ||
| Leicester | ||
| LEI 7BA | ||
| Investment | Advisers | Quilter Cheviot |
| One Kingsway | ||
| London | ||
| WC2B 6AN |
| Current &Prior Financial Year | Current &Prior Financial Year | Note | 2023 | 2022 | |
|---|---|---|---|---|---|
| $000 | %000 | ||||
| Income and endowments from: |
|||||
| Investments | |||||
| Bank interest —gross | |||||
| Investment income —gross |
263 | 236 | |||
| Donations and legacies |
|||||
| Total income | 263 | 236 | |||
| Expenditure on: |
|||||
| Charitable activity —Supporting |
people with | ||||
| learniag disabilities |
|||||
| Direct charitable expenditure |
- grants payable | 257 | 248 | ||
| Support costs | 15 | 11 | |||
| Governance costs |
I | 1 | |||
| Total expeaditure/cost ofgrant |
making | 273 | 260 | ||
| Net (loss)/income before gains and |
losses on | (10) | (24) | ||
| investments | |||||
| Net gains/losses on investments |
(857) | 242 | |||
| Investment management fees |
(34) | (36) | |||
| Net income and net movement | in funds | (901) | 182 | ||
| Reconciliation offunds |
|||||
| Balance brought forward on 6 April |
2022 | 8,731 | 8,549 | ||
| Balance carried forward at 5April |
2023 | 7,830 | 8,731 | ||
| All Funds were unrestricted in 2023 and 2022. |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 8000 | f000 | ||||||
| Fixed assets | |||||||
| Investments | 7,139 | 8,497 | |||||
| Current assets | |||||||
| Debtors | 22 | 31 | |||||
| Cash at bank | 672 | 206 | |||||
| 694 | 237 | ||||||
| Liabilities: | amount | falling due within one year | |||||
| Creditors | |||||||
| Net current | assets | 691 | 234 | ||||
| Net assets | 7,830 | 8,731 | |||||
| Funds | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | 353 | 505 | ||||
| General | funds | 7,477 | 8,226 | ||||
| 7,830 | 8,731 |
| Organisations | 2023 | 2022 | ||
|---|---|---|---|---|
| Halas Homes | 25,000 | 25,000 | ||
| Lifeworks (Bidwell | Brook] | 25,000 | ||
| Minstead Trust | 25,000 | 25,000 | ||
| MK Snap | 25,000 | |||
| Plymouth Highbury |
Trust | 25,000 | 1,992 | |
| Rossendale Trust | 25,000 | |||
| FAIR Ltd | 24,305 | 25,000 | ||
| Tower Project | 24,278 | 24,278 | ||
| Build Charity | 8,742 | 9,675 | ||
| Style Acre | 8,250 | 8,250 | ||
| HS4LC | 7,000 | 25,000 | ||
| Acorn Village | 3,000 | |||
| Just Good Friends | 3,000 | |||
| L'Arche Belfast | 3,000 | |||
| Outward Housing |
3,000 | |||
| Tall Ships Youth Trust | 3,000 | |||
| Unity Works | 3,000 | |||
| Live | 2,662 | |||
| Barnet Mencap | 2,624 | |||
| Bishops Stortford | Mencap | 2,500 | ||
| My Life My Choice | 2,500 | |||
| Where Next | 2,300 | |||
| Time Out | 1,450 | |||
| Stick n Step | 250 | |||
| 12 |
| Apuldram Centre |
16,000 | |||
|---|---|---|---|---|
| Avocet Trust | 21,500 | |||
| Bentilee Volunteers | 3,000 | |||
| Culture Shift |
1,500 | |||
| Helping Angels | 2,400 | |||
| Linkage Community | Trust | 25,000 | ||
| Little Gate Farm | 2,000 | |||
| Oaklea Trust | 25,000 | |||
| Reach Learning | 3,000 | |||
| Transitions UK |
1,000 | |||
| Individuals | 2,200 | 3,750 | ||
| f257,061 | 8248,345 | |||
| 3 | Support Costs | 2023 | 2022 | |
| Secretarial fees &expenses | 6,595 | 6,509 | ||
| Trustee recruitment | cost | 480 | ||
| Insurance | 763 | 1,054 | ||
| Sundries | 768 | |||
| Trustees' expenses |
462 | 592 | ||
| Subscriptions | 612 | 444 | ||
| Postage &stationery | 378 | 360 | ||
| Computer costs |
125 | 125 | ||
| Meeting costs | 75 | |||
| Symposium | 5,676 | |||
| f14,611 | f10,407 |
| 5 | Investments | Investments | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Market value at 6April 2022 | 8,496,577 | 8,145,709 | ||||
| Additions | at cost | 1,056,221 | 1,125,258 | |||
| Disposals | at opening book | value | (1,168,008) | (506,396) | ||
| Net unrealised | (toss)/profit | on revaluation | (1,245,493) | (267,994) | ||
| 87,139,297 | f8,496,577 | |||||
| Historical | cost or donated | value at 5 April 2023 | 86,326,558 | f6,415,039 | ||
| 6 | Debtors | 2023 | 2022 | |||
| Investment | income receivable | 21,007 | 30,018 | |||
| Prepayments | 636 | 1,009 | ||||
| Other | 100 | |||||
| 521,643 | f31,127 | |||||
| 7 | Creditors | 2023 | 2022 | |||
| Accruals | 83,516 | 83,049 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| At 6April | Income | Expenditure | Transfers | Gains/ | Ass | |
| 2022 | losses | April | ||||
| 2023 | ||||||
| General funds | 8,226,311 | 262,503 | (84,283) | (70,280) | (857,035) | 7,477,216 |
| Designated | 504,898 | (222,575) | 70,280 | 352,603 | ||
| funds | ||||||
| f8,731,209 | f262,503 | (f306,858) | (f857,035) | f7,829,819 | ||
| At 6April | Income | Expenditure | Transfers | Gains/ | At 5 | |
| 2021 | losses | April | ||||
| 2022 | ||||||
| General funds | 8,370,279 | 236,230 | (67,530) | (554,906) | 242,238 | 8,226,311 |
| Designated | 179,000 | (229,008) | 554,906 | 504,898 | ||
| funds | ||||||
| f8,549,279 | f236,230 | (f296,538) | f242,238 | K8,731,209 |