| Page | |
|---|---|
| Charity Information | |
| Trustees' Report | 2-4 |
| Independent Auditor's Report |
5-7 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Statement ofCash Flows | 10-11 |
| Notes to the Accounts | 12 -14 |
| The Old Forge | ||
|---|---|---|
| Fawley Green | ||
| Henley- on-Thames | ||
| Oxfordshire | ||
| RG9 6LA | ||
| Svenska Handelsbanken | Plc | |
| Independence | House | |
| William Street | ||
| Windsor | ||
| Berkshire | ||
| SL4 IBA |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income and Endowments | from: | ||||
| Donations | 1,350 | 683,665 | |||
| Venue hire profit | 210 | ||||
| Rent receivable | 64,053 | 8,333 | |||
| Deposit interest | 23 | ||||
| Sundry receipts | 2 | 158 | |||
| TOTAL INCOME | AND ENDOWMENTS | 65,428 | 692,366 | ||
| Expenditure on: |
|||||
| Charitable activities: |
|||||
| Donations —organisations | 61,140 | 73,295 | |||
| Other costs: | |||||
| Accountancy | 5,437 | 6,255 | |||
| Audit fee | 4,500 | 1,300 | |||
| Rates and water | 251 | 3,492 | |||
| Maintenance | 950 | ||||
| Insurance | 8,072 | 10,252 | |||
| Telephone | 250 | 1,367 | |||
| Marketing expenses |
5,682 | ||||
| Sundry expenses | 25 | ||||
| Professional fees | 12,571 | ||||
| Legal fees | 890 | ||||
| Depreciation | 59,177 | 45,520 | |||
| TOTAL EXPENDITURE | (140,692) | (159,734) | |||
| NET (EXPENDITURE) / | INCOME | ||||
| BEING NKT MOVEMENT IN FUNDS | (75,264) | 532,632 | |||
| Total funds brought | forward | 8,345,967 | 7,813,335 | ||
| Total funds cerned forward | 8,270,703 | 8,345,967 |
| as at | 31March 2023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | ||||||
| TANGIBLE FIXEDASSETS | ||||||
| Land and buildings | 7,623,453 | 7,429,665 | ||||
| Plant, machinery, etc. |
236,705 | 295,881 | ||||
| FIXEDASSETINVESTMENTS | ||||||
| Investment in subsidiary |
company | 4 | 250 | 250 | ||
| 7,860,408 | 7,725,796 | |||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | 310,388 | 171,741 | ||||
| Bank current account | 171,228 | 466,609 | ||||
| Bank deposit account | 2,610 | 2,587 | ||||
| 484,226 | 640,937 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors falling due | ||||||
| within one year | 73,931 | 20,766 | ||||
| NET CURRENT ASSETS | 410,295 | 620,171 | ||||
| TOTAL ASSETSLESS CURRENT | ||||||
| LIABILITIES BEING | NET ASSETS | 8370,703 | 8,345,967 | |||
| FUNDS | ||||||
| Unrestricted funds |
8,270,703 | 8345,967 |
| THE SARGENT CHARITABLE TRUST | THE SARGENT CHARITABLE TRUST | THE SARGENT CHARITABLE TRUST | THE SARGENT CHARITABLE TRUST | ||||
|---|---|---|---|---|---|---|---|
| STATEMENT OFCASH FLOWS | |||||||
| for | the Year Ended 31March 2023 | ||||||
| Notes to | 31.03.23 | 31.03.22 | |||||
| Cash Flows | |||||||
| Cash flows from | operating | activities | |||||
| Cash generated from operations |
(29,818) | 583,788 | |||||
| Net cash provided | by operating | activities | 29,818 | 383788 | |||
| Cash flows from | financing | ||||||
| Loan to subsidiary | company | 71774 | 161 147 | ||||
| Cash flows from | investing | activities | |||||
| Purchase oftangible fixed assets | (193,788) | (297,794) | |||||
| Purchase ofinvestment | (250) | ||||||
| Interest received | 23 | ||||||
| Net cash (used in) | investing | activides | 193,765 | 298 044 | |||
| Net (decrease) / increase in |
cash and cash equivalents | (295,357) | 124,597 | ||||
| Cash and cash equivalents | at beginning | of | |||||
| year | B | 469,196 | 344,599 | ||||
| Cash and cash equivalents | at end ofyear | B | 173,839 | 469,196 |
| RECONCILIATI OPERATIONS |
ON OFNET MOVEMENT IN FUNDS TO |
CASH CENERATED FROM | |
|---|---|---|---|
| 31.03.23 | 31.03.22 | ||
| 6 | 6 | ||
| Net movement in |
funds | (75,264) | 532,632 |
| Depreciation Finance income |
59,177 ~23 |
45,520 | |
| (16,110) | 578,152 | ||
| Decrease in stock | 6,498 | ||
| (Increase) / Decrease in debtors and prepayments Increase / (Decrease) in creditors |
(66,873) 53 165 |
18,764 ~19,626 |
|
| Cash generated | from operations | ~29818) | 583,788 |
| Year | ended 31March 2023 | ||
|---|---|---|---|
| 31.03.23 | 01.04.22 | ||
| 6 | 6 | ||
| Cash | and cash equivalents | 173939 | 469 196 |
| Year | ended 31March 2022 | ||
| 31.03.22 | 01.04.21 | ||
| 6 | |||
| Cash | and cash equivalents | 469,196 | 344,599 |
| The activity involved was operating awedding venue an thereto, was as follows: |
d the income snd expenditure relating |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Income received | 63,655 | ||
| Less expenditure: | |||
| Introductory commissions |
(10,780) | ||
| Wages recharged | (43,665) | ||
| Recruitment costs |
(9,000) | ||
| (63,445) | |||
| Net Trading Profit for the year | 210 | ||
| 3. | TANGIBLE FIXEDASSETS | ||
| Land and | Plant, | ||
| buildings | machinery, etc | ||
| f. | |||
| Cost: | |||
| At 31March 2022 | 7,429,665 | 341,402 | |
| Acquired during the year |
193,788 | ||
| At 31March 2023 | 7,623,453 | 341,402 | |
| Depreciation: | |||
| At 31March 2022 | 45,520 | ||
| Charge for the year | 59,177 | ||
| At 31March 2023 | 104,697 | ||
| Net BookValue: | |||
| At 31March 2023 | 7,623,453 | 236,705 | |
| At 31March 2022 | 7,429,665 | 295,882 |
| DEBTORS | AND | PREPAYMENTS | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| VAT | 7,726 | 4,416 | ||
| Loans to subsidiary | company | 232,921 | 161,147 | |
| Prepayments | and accrued income | 69,741 | 6,178 | |
| 310,388 | 171,741 |
| 2023I | 2022 | |
|---|---|---|
| Accruals | 12,500 | 8,000 |
| Other Creditors | 61,431 | 12,766 |
| 73,931 | 20,766 |
| Balance on the unrestricted | fund represents | an unrestricted | general fund made up as follows. | |
|---|---|---|---|---|
| Balance brought forward | 8,345,967 | |||
| Net movement in the year |
per SOFA | (75,264) | ||
| Balance cerned forward | 8,270,703 |