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REGISTERED COMPANY NUMBER: 00887413 (England and Wales)
REGISTERED CHARITY NUMBER: 307372














REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

DORA GREEN EDUCATIONAL TRUST LIMITED

DORA GREEN EDUCATIONAL TRUST LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Report of the Trustees 1 to 2

Independent Examiner's Report 3

Statement of Financial Activities 4

Balance Sheet 5 to 6

Notes to the Financial Statements 7 to 11

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 August 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
00887413 (England and Wales)

Registered Charity number
307372

Registered office
Stornoway House
Cott Lane
Burley
Ringwood
Hampshire
BH24 4BB

Trustees
Mrs J A Buckley Teacher
Mrs L M Butt Head Mistress
Mr T Green Retired Electronics Engineer
Mrs H R Herson Teacher
Mrs R M Kamaryc Principal Of School
Mr R H Malcolm-Green Civil Engineer
Mr A R Malcolm-Green Director
Mr D Perry Clerk in Holy Orders (appointed 21.8.2023)

Company Secretary
Mrs H R Herson

Independent Examiner
Gary D Elson, FCCA
Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH


DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2023

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 10 January 2024 and signed on its behalf by:





Mr R H Malcolm-Green - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
DORA GREEN EDUCATIONAL TRUST LIMITED

Independent examiner's report to the trustees of Dora Green Educational Trust Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2023.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Gary D Elson, FCCA

Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

10 January 2024

DORA GREEN EDUCATIONAL TRUST LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 AUGUST 2023

2023 2022
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM

Investment income 2 18,952 (35,738 )
Other income 2,089 1,950
Total 21,041 (33,788 )

EXPENDITURE ON
Charitable activities
Grants & Donations 14,051 49,640
Support Costs 4,261 1,711
Total 18,312 51,351

NET INCOME/(EXPENDITURE) 2,729 (85,139 )


RECONCILIATION OF FUNDS
Total funds brought forward 1,905,370 1,990,509

TOTAL FUNDS CARRIED FORWARD 1,908,099 1,905,370

DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Unrestricted Total
fund funds
Notes £    £   
FIXED ASSETS
Investments 5 1,869,445 1,850,844

CURRENT ASSETS
Cash at bank 43,259 59,578

CREDITORS
Amounts falling due within one year 6 (4,605 ) (5,052 )

NET CURRENT ASSETS 38,654 54,526

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,908,099

1,905,370

NET ASSETS 1,908,099 1,905,370
FUNDS 7
Unrestricted funds 1,908,099 1,905,370
TOTAL FUNDS 1,908,099 1,905,370

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


DORA GREEN EDUCATIONAL TRUST LIMITED (REGISTERED NUMBER: 00887413)

BALANCE SHEET - continued
31 AUGUST 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 10 January 2024 and were signed on its behalf by:





Mr R H Malcolm-Green - Trustee

DORA GREEN EDUCATIONAL TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.


DORA GREEN EDUCATIONAL TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

2. INVESTMENT INCOME
2023 2022
£    £   
Investment Gains (Losses) 18,601 (35,933 )
Deposit account interest 351 195
18,952 (35,738 )

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 August 2023 nor for the year ended 31 August 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 August 2023 nor for the year ended 31 August 2022.


4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM

Investment income (35,738 )
Other income 1,950
Total (33,788 )

EXPENDITURE ON
Charitable activities
Grants & Donations 49,640
Support Costs 1,711
Total 51,351

NET INCOME/(EXPENDITURE) (85,139 )


RECONCILIATION OF FUNDS
Total funds brought forward 1,990,509

TOTAL FUNDS CARRIED
FORWARD

1,905,370

DORA GREEN EDUCATIONAL TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
MARKET VALUE
At 1 September 2022 and
31 August 2023

1,618,002

PROVISIONS
At 1 September 2022 (232,842 )
Revaluation adjustments (18,601 )
At 31 August 2023 (251,443 )
NET BOOK VALUE
At 31 August 2023 1,869,445
At 31 August 2022 1,850,844

There were no investment assets outside the UK.

Cost or valuation at 31 August 2023 is represented by:

Listed
investments
£   
Cost 1,618,002

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accrued Accountancy & Donation 4,605 5,052

7. MOVEMENT IN FUNDS
Net
movement At
At 1/9/22 in funds 31/8/23
£    £    £   
Unrestricted funds
General fund 1,905,370 2,729 1,908,099

TOTAL FUNDS 1,905,370 2,729 1,908,099

DORA GREEN EDUCATIONAL TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 21,041 (18,312 ) 2,729

TOTAL FUNDS 21,041 (18,312 ) 2,729


Comparatives for movement in funds

Net
movement At
At 1/9/21 in funds 31/8/22
£    £    £   
Unrestricted funds
General fund 1,990,509 (85,139 ) 1,905,370

TOTAL FUNDS 1,990,509 (85,139 ) 1,905,370

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund (33,788 ) (51,351 ) (85,139 )

TOTAL FUNDS (33,788 ) (51,351 ) (85,139 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/9/21 in funds 31/8/23
£    £    £   
Unrestricted funds
General fund 1,990,509 (82,410 ) 1,908,099

TOTAL FUNDS 1,990,509 (82,410 ) 1,908,099

DORA GREEN EDUCATIONAL TRUST LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

7. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund (12,747 ) (69,663 ) (82,410 )

TOTAL FUNDS (12,747 ) (69,663 ) (82,410 )

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 August 2023.