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|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|
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|The Old Forge|||
|---|---|---|
|Fawley Green|||
|Henley- on-Thames|||
|Oxfordshire|||
|RG9 6LA|||
|Svenska Handelsbanken||Plc|
|Independence|House||
|William Street|||
|Windsor|||
|Berkshire|||
|SL4 IBA|||
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|||||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|
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|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|
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|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|
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||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|
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|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|
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||2023I|2022|
|---|---|---|
|Accruals|12,500|8,000|
|Other Creditors|61,431|12,766|
||73,931|20,766|
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|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|
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