| Page | |||
|---|---|---|---|
| ReportoftheTrustees | 1 | to | 4 |
| IndependentExaminer'sReport | 5 | ||
| StatementofFinancialActivities | 6 | ||
| BalanceSheet | 7 | to | 8 |
| NotestotheFinancialStatements | 9 | to | 13 |
| DetailedStatementofFinancialActivities | 14 |
| REVO(RETAILEVOLUTION)EDUCATIONAL | REVO(RETAILEVOLUTION)EDUCATIONAL | |||
|---|---|---|---|---|
| TRUST | ||||
| STATEMENTOF | FINANCIALACTIVITIES | |||
| FORTHEYEAR | ENDED31DECEMBER2022 | |||
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | £ | £ | ||
| INCOMEANDENDOWMENTSFROM | ||||
| Charitableactivities | ||||
| Charitableactivities | 39,328 | - | ||
| Charitableactivities | 1,540 | - | ||
| Other | 2,525 | 3,527 |
||
| Total | 4,065 | 3,527 | ||
| Netgains/(losses)oninvestments | (2,686) | 4,271 |
||
| NETINCOME | 32,577 | 744 | ||
| RECONCILIATIONOFFUNDS | ||||
| Totalfundsbroughtforward | 55,520 | 54,776 | ||
| TOTALFUNDSCARRIEDFORWARD | 88,097 |
55,520 |
| REVO(RETAILEVOLUTION)EDUCATIONAL | REVO(RETAILEVOLUTION)EDUCATIONAL | ||||
|---|---|---|---|---|---|
| TRUST | |||||
| NOTESTOTHEFINANCIALSTATEMENTS-continued | |||||
| FORTHEYEAR | ENDED31DECEMBER2022 | ||||
| FIXEDASSETINVESTMENTS | Listed | ||||
| investments | |||||
| £ | |||||
| MARKETVALUE At 1January2022 Revaluations |
53,694 (2,686) |
||||
| At31December2022 | 51,008 |
||||
| NETBOOKVALUE | |||||
| At31December2022 | |||||
| At31December2021 | |||||
| Therewerenoinvestment | assetsoutsidetheUK. | ||||
| Costorvaluationat31 | December2022isrepresentedby: | ||||
| Listed | |||||
| investments | |||||
| fe | |||||
| Valuationin2022 | 51,008 |
||||
| CREDITORS:AMOUNTSFALLINGDUE | WITHINONEYEAR | 2022 | 2021 | ||
| £ | |||||
| Accruedexpenses | 1,903 | 4,546 | |||
| MOVEMENTINFUNDS | |||||
| Net | |||||
| movement | At | ||||
| At1/1/22 | infunds | 31/12/22 | |||
| £ | £ | £ | |||
| Unrestrictedfunds Generalfund |
55,520 | 32,577 | 88,097 | ||
| TOTALFUNDS | $5,520 |
32,577 |
88,097 |
| Incoming | Resources | Gainsand | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | a | |
| Unrestrictedfunds Generalfund |
39,328 | (7,592) | 1,585 | 33,321 |
| TOTALFUNDS | 39,328 |
(7,592) |
1,585 |
33,321 |
| RELATEDPARTYDISCLOSURES | ||||
| RetailEvolution(Revo)isacompanyrelated 2022,theTrustincurredexpenditureof£nil |
bycommondirectors/trustees.Duringtheyearended31December (2021:£420)inrespectofRevo,andattheyearenddateowes£nil |
|||
| (2021:£nil)tothecompany. |
| REVO(RETAILEVOLUTION)EDUCATIONAL | ||||
|---|---|---|---|---|
| TRUST | ||||
| DETAILEDSTATEMENTOFFINANCIALACTIVITIES | ||||
| FORTHEYEARENDED31DECEMBER2022 | ||||
| 2022 | 2021 | |||
| INCOMEANDENDOWMENTS | ||||
| Charitableactivities | ||||
| Diplomacontribution | 39,328 | |||
| Totalincomingresources | 39,328 | |||
| EXPENDITURE | ||||
| Charitableactivities | ||||
| Diplomaceremony | 1,540 | |||
| Other | ||||
| Professionalfees | 53 | 473 | ||
| Marketingcosts | 372 |
1,254 | ||
| 425 | 1,727 | |||
| Supportcosts | ||||
| Governancecosts | ||||
| Independentexaminer'sfee | 2,100 | |||
| Totalresourcesexpended | 4,065 |
|||
| Netincome/(expenditure)before | gainsand | |||
| losses | 35,263 | (3,527) | ||
| Investmentgains/(losses) | ||||
| Unrealisedgains/(losses)on | fixed | asset | ||
| investments | (2,686) | 4,271 |
||
| Netincome | 32,577 |
744 |