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REGISTERED NUMBER: 07570397 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

FACEY FAMILY FOUNDATION

FACEY FAMILY FOUNDATION (REGISTERED NUMBER: 07570397)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FACEY FAMILY FOUNDATION

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: H D Facey
Mrs F J Facey





SECRETARY: Mrs J E Martin





REGISTERED OFFICE: Mulberry House
31 Little Common Lane
SHEFFIELD
S11 9NE





REGISTERED NUMBER: 07570397 (England and Wales)





ACCOUNTANTS: Hollis and Co Limited
Chartered Accountants
35 Wilkinson Street
Sheffield
South Yorkshire
S10 2GB

FACEY FAMILY FOUNDATION (REGISTERED NUMBER: 07570397)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,377,003 2,377,003

CURRENT ASSETS
Debtors 5 117,837 62,264
Cash at bank 121,502 141,990
239,339 204,254
CREDITORS
Amounts falling due within one year 6 1,000 3,000
NET CURRENT ASSETS 238,339 201,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,615,342

2,578,257

RESERVES
Income and expenditure account 2,615,342 2,578,257
2,615,342 2,578,257

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

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

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which 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 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 company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





H D Facey - Director


FACEY FAMILY FOUNDATION (REGISTERED NUMBER: 07570397)

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

1. STATUTORY INFORMATION

Facey Family Foundation is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments
Investments held as fixed assets are recorded at initial cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 2,377,003
NET BOOK VALUE
At 31 December 2023 2,377,003
At 31 December 2022 2,377,003

The market value of the investments at the year end was £5,386,017 (2022 £5,386,017).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 117,837 62,264

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,000 3,000