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Company Limited by Guarantee |
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FOR THE YEAR ENDED |
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COMPANY LIMITED BY GUARANTEE |
FINANCIAL STATEMENTS |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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COMPANY LIMITED BY GUARANTEE |
TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) |
Registered charity name |
The Hildon Foundation |
Charity registration number |
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Company registration number |
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Principal office and registered |
The Hildon Foundation |
office |
Broughton |
Stockbridge |
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Hampshire |
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SO20 8DQ |
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(Resigned
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Trustee |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL ACTIVITIES |
(INCLUDING INCOME AND EXPENDITURE ACCOUNT) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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------ |
------ |
------ |
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Total income |
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------ |
------ |
------ |
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Expenditure on charitable activities |
7,8 |
(
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(
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(
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------ |
------ |
------ |
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Total expenditure |
(
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(
|
(
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------ |
------ |
------ |
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------ |
------ |
------ |
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Net income and net movement in funds |
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------ |
------ |
------ |
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Total funds brought forward |
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------- |
------- |
------- |
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Total funds carried forward |
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------- |
------- |
------- |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
13 |
(
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(
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------- |
------- |
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Net current assets |
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------- |
------- |
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Total assets less current liabilities |
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------- |
------- |
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Net assets |
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------- |
------- |
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Unrestricted funds |
|
|
|
------- |
------- |
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Total charity funds |
14 |
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------- |
------- |
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Trustee |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
||
Donations |
8,320 |
8,320 |
9,056 |
9,056 |
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------ |
------ |
------ |
------ |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
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|
|
|
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Grants paid |
4,320 |
4,320 |
3,252 |
3,252 |
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Bee preservation project |
36 |
36 |
30 |
30 |
|
Support costs |
3,338 |
3,338 |
4,089 |
4,089 |
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------ |
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------ |
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------ |
------ |
------ |
------ |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Grants paid |
– |
4,320 |
– |
4,320 |
3,252 |
|
Bee preservation project |
36 |
– |
– |
36 |
30 |
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Governance costs |
– |
– |
3,338 |
3,338 |
4,089 |
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---- |
------ |
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Governance costs |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
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Other office costs |
40 |
40 |
40 |
|
Accountancy fees |
2,912 |
2,912 |
3,692 |
|
Bank charges |
387 |
387 |
357 |
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------ |
------ |
------ |
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3,339 |
3,339 |
4,089 |
||
------ |
------ |
------ |
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2023 |
2022 |
|
£ |
£ |
|
Friends of Broughton School |
– |
200 |
Friends of Stoneham Park Academy |
– |
300 |
The Hampshire & IOW Wildlife Trust |
2,100 |
1,200 |
Broughton Football Club |
– |
250 |
Shooters Football Club |
– |
544 |
Queen Elizabeth Scholarship Trust |
– |
258 |
Royal West of England Academy |
1,000 |
– |
Wessex Heartbeat |
670 |
500 |
Bipolar UK |
100 |
– |
Wessex Children Hospice |
200 |
– |
Wessex River Trust |
250 |
– |
------ |
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Total grants |
4,320 |
3,252 |
------ |
------ |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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------ |
------ |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
10,310 |
8,460 |
(7,694) |
11,076 |
------- |
------ |
------ |
------- |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
8,603 |
9,078 |
(7,371) |
10,310 |
------ |
------ |
------ |
------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
12,516 |
12,516 |
|
Creditors less than 1 year |
(1,440) |
(1,440) |
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------- |
------- |
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Net assets |
11,076 |
11,076 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
11,750 |
11,750 |
|
Creditors less than 1 year |
(1,440) |
(1,440) |
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------- |
------- |
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Net assets |
10,310 |
10,310 |
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