| Contents | ||
|---|---|---|
| Trustees' report .. |
||
| Independent examiner's |
report to the Trustees ofThe DLA Piper Charitable | Trust ..... |
| Statement of Financial | Activities. ................................... ................ | |
| Balance Sheet.. | ||
| Statement of Cash Flows................................. .............. | ||
| Notes to the financial statements. . |
| Nots | 2023 | 2022 | ||
|---|---|---|---|---|
| Income from: | ||||
| Donations | 50,000 | 10,000 | ||
| Donated services | 31,080 | 25,200 | ||
| Tax relief (gift aid) | 12,600 | (1,688) | ||
| Interest income | ||||
| Total | 94,042 | 33,531 | ||
| Expenditure on: |
||||
| Charitable activities |
4 | 87,928 | 103,279 | |
| Other expenditure | —bank charges | 74 | 110 | |
| Total | 88,002 | 103,389 | ||
| Net movement in |
funds | 6,040 | (69,858) | |
| Reconciliation of |
funds: | |||
| Total funds brought | forward | 71,729 | 141,587 | |
| Total funds carried forward | 77,769 | 71,729 |
| Balance Sheet as at 5April 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| Current assets | ||
| Cash at bank and in hand | 49,019 | 55,479 |
| Gift Aid debtor | 28,750 | 16,250 |
| Net assets | 77,769 | 71,729 |
| The funds ofthe Charity | ||
| Unrestricted funds |
77,769 | 71,729 |
| Total Charity funds | 77,769 | 71,729 |
| or the year ended | 5April 2 | 023 | |||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| Cash flows from operating | activities | ||||
| Net cash inflow/(oufflow) | from operating | activities | 5 | (6,922) | (54,877) |
| Cash flows from investing | activities | ||||
| Interest received | 19 | ||||
| Net cash inflow from investing activities |
19 | ||||
| Net increase/(decrease) in cash at bank |
and in hand | (6,460) | (54,858) | ||
| Cash at bank and in hand at the beginning | ofthe year | 55,479 | 110,337 | ||
| Cash at bank and in hand | at the end ofthe year | 49,019 | 55,479 |
| 4 Charitable acti |
vities | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number of | Number of | ||||
| Donations | Donations | ||||
| Donations to institutions: | |||||
| Leeds Cares (Leeds Children' s | 5,000 | ||||
| Hospital) | |||||
| Midlands Air Ambulance |
5,000 | 5,000 | |||
| Morley and District Lions Club | 3,500 | 3,000 | |||
| Movember Europe |
3,500 | 3,500 | |||
| Mail Force Charity CIO | 3,500 | ||||
| Breast Cancer Now | 3,500 | ||||
| Landaid Charitable Trust |
1,076 | 2,200 | |||
| Weston Park Cancer Charity | 2,217 | ||||
| The Childhood Trust |
5,000 | ||||
| Simon Community School |
5,000 | ||||
| Roundabout Homeless Charity |
5,000 | ||||
| UNCHR | 25,000 | ||||
| Zarach | 1,640 | ||||
| Cavendish Cancer Care |
3,500 | ||||
| Leeds Hospital Charity |
3,500 | ||||
| Learning Partnerships |
1,500 | ||||
| Redress Trust | 1,000 | ||||
| Bluebell Wood Children's | Hospital | 5,000 | |||
| Wellbeing Scotland |
5,000 | ||||
| Refugee Council | 5,000 | ||||
| Francis House | 5,000 | ||||
| Alzheimer's Society |
5,000 | ||||
| Other donations less than |
F1,000 | 20 | 9,772 | 18 | 8,522 |
| Subtotal donations to institutions | 33 | 57,348 | 31 | 7S,079 | |
| Less cancelled prior year |
donations | 1 | 500 | 0 | 0 |
| Total donations to institutions | 33 | 56,848 | 31 | 78,079 | |
| Support costs | 31,080 | 25,200 | |||
| Total charitable activities |
S7,92S | 103,279 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 8 | ||||||
| Net movement | in | funds | 6,040 | (69,858) | |||
| Deduct interest | income | shown | in investing | activities | (482) | (19) | |
| Decrease/increase | in debtors | (12,500) | 15,000 | ||||
| Net cash inflow/oufflow | from | operating | activities | (6,922) | (54,877) |