| CONTENTS | PAGE | ||
|---|---|---|---|
| Members ofthe Board | and professional | advisers | |
| Trustees' Annual Report | |||
| Independent examiner's |
report to the trustees | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Registered | charity name | The Squires Foundation | The Squires Foundation | |
|---|---|---|---|---|
| Charity number | 328149 | |||
| Principal office | The Community Foundation |
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| Philanthropy House |
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| Woodbine Road | ||||
| Gosforth | ||||
| Newcastle upon Tyne |
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| NE3 1DD | ||||
| Trustees | John Squires | |||
| Lynn Squires | ||||
| Malcolm Squires | ||||
| Mark Squires | Appointed | 15October 2021 | ||
| Stephen Squires | ||||
| Independent | examiner | Rachael Osweld | ||
| Stephenson Coates Audit Limited |
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| Chartered Accountants |
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| West 2, Asatna Court | ||||
| Newcastle Business Park |
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| Newcastle upon Tyne |
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| NE4 7YD | ||||
| Bankers | National Westminster |
Bank pic | ||
| 16Northumberland Street |
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| Newcastle upon Tyne |
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| NE1 7EL |
| YEAR ENDED 16MARC | H 2022 | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2022 | 2021 | ||
| Note | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
81+15 | 118,199 | |
| Investment income |
4 | ||
| TOTAL INCOME | 81r315 | 118,203 | |
| EXPENDITURE | |||
| Expenditure on charitable activities |
4,5 | (80,600) | (118,626) |
| TOTAL EXPENDITURE | 715 | (118,626) | |
| NET OUTGOING RESOURCES FORTHE YEAR | 715 | (423) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
432 | ||
| TOTAL FUNDS CARRIED FORWARD | 724 |
| 16MARCH | 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | g | |||||
| CURRENT | ASSETS | |||||
| Debtors | ||||||
| Cash at bank | 724 | |||||
| 724 | ||||||
| CREDITORS: Amounts | falling due within one | |||||
| year | ||||||
| NET CURRENT ASSETS | 724 | |||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 724 | ||||
| FUNDS OF | THE CHARITY | |||||
| Unrestricted | income funds | 724 | 9 | |||
| TOTAL CHARITY FUNDS | 724 | 9 |
| 2. | DONATIONS AND LEGACIE |
S | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| g | |||||
| Donations | |||||
| Donations | 81,315 | 81415 | 118,199 | 118,199 | |
| 3. | INVESTMENT INCOME | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| K | |||||
| Bank interest receivable | 4 | 4 |
| Unrestricted | Total | Fuads | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| f | f. | |||||
| Grants | payable | 80,000 | 80,000 | 118,026 | 118,026 | |
| Other | costs | 600 | 600 | 600 | 600 | |
| 80i600 | 809600 | 118,626 | 118,626 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding | Total Funds | Total Funds | |||
| directly | activities | 2022 | 2021 f |
|||
| Grants payable | 80,000 | 80,000 | 118,026 | |||
| Other costs | 600 | 600 | 600 | |||
| 600 | 80,000 | 80,600 | 118,626 | |||
| GRANTS | PAYABLE | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Prince's Trust | 25,000 | 25,000 | ||||
| Community | Foundation | 20i000 | 53,026 | |||
| Traidcratt | Exchange | 15,000 | 15,000 | |||
| Newcastle | Homeless | Commission | 10,000 | 10,000 | ||
| Newcastle | East End | Mission | 10,000 | |||
| Live Theatre | 15,000 | |||||
| 80,000 | 118,026 |
| ANALYSIS | OFNET ASSETSBETWEEN FU | NDS | |
|---|---|---|---|
| Net current | |||
| assets/ | |||
| (liabilities) | Total | ||
| Unrestricted | Income Funds | 724 | 724 |
| Total Funds | 724 | 724 |