| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 12 |
| TRUSTEES | Andrew Franklin |
|||
|---|---|---|---|---|
| D Taylor Franklin | (appointed | 9/1/2022) | ||
| Norman Franklin |
||||
| Sam Franklin | ||||
| Tom Franklin | ||||
| PRINCIPAL ADDRESS | Flat 5 | |||
| 17-19Elsworthy | Road | |||
| London | ||||
| NW3 3DS | ||||
| REGISTERED | CHARITY | 1000175 | ||
| NUMBER | ||||
| INDEPENDENT | EXAMINER | JBCAccountants | Limited | |
| Chartered Accountants |
||||
| 3BLockheed Court | ||||
| Preston Farm | ||||
| Stockton on Tees | ||||
| TS183SH | ||||
| BANKERS | CAF Bank | |||
| 25 Kings Hill Avenue | ||||
| Kings Hill | ||||
| West Mailing | ||||
| ME194JQ | ||||
| INVESTMENT | MANAGERS | CCLA | ||
| Senator House | ||||
| 85 Queen Victoria Street | ||||
| London | ||||
| EC4V 4ET |
| Cate o | No | Total | No | Total | ||
|---|---|---|---|---|---|---|
| Desistance | 9,600 | 5 6% | 8.000 | |||
| Mental Health | 32,836 | 19.0% | 2 | 23,016 | 22 | |
| Refu ees | 69,547 | 40.3% | 42,200 | 40 | ||
| Women's Aid | 60,440 | 35.1% | 30,446 | 29 | ||
| S ecial | 2,000 | |||||
| Total | 10 | 172,423 | 10 | 105,662 |
| Re ion | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| No | No | ||||||
| UK National | 1 | 9,600 | 10,000 | ||||
| East ofEn land | |||||||
| East Midland | |||||||
| ational | |||||||
| orth East | 9 | 162,823 | 94,562 | ||||
| orth West | |||||||
| South East | |||||||
| South West | |||||||
| Scotland | |||||||
| Wales | |||||||
| West Midlands | |||||||
| Yorkshire And |
|||||||
| Humber | 1,100 | ||||||
| Overseas | |||||||
| 10 | 172,423 | 10 | 105,662 | ||||
| Grants ofmore | than | K2.000 to any one charity | in the year: | ||||
| Charit | Re ion | ||||||
| Desistance | |||||||
| Prisoners Education | Trust | National | 9,600 | ||||
| Mental Health | |||||||
| Handcrafted | Pro ect | NE | 31,836 | ||||
| Refu ees | |||||||
| The Bike Pro'ect | NE | 14,387 | |||||
| Fi htback | NE | 24,000 | |||||
| Ma Thorn |
son Fund | 29,160 | |||||
| Womens Aid | |||||||
| Wearside Women | In Need | NE | 24,440 | ||||
| Halo Pro ect | 36,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 6,500 | 6,500 | 9,523 | |||
| Investment | income | 80,454 | 80,454 | 79,496 | |||
| Total | 80,454 | 6,500 | 86,954 | 89,019 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | 165,923 | 6,500 | 172,423 | 105,662 | |||
| Other | 1,410 | 1,410 | 1,927 | ||||
| Total | 167,333 | 6,500 | 173,833 | 107,589 | |||
| Net gains | on investments | 230,172 | 230,172 | 405,317 | |||
| NET INCOME | 143,293 | 143,293 | 386,747 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 2,436,611 | 2,436,611 | 2,049,864 | |||
| TOTAL FUNDS CARRIED FORWARD | 2,579,904 | 2,579,904 | 2,436,611 |
| Balance Sheet | Balance Sheet | |||||
|---|---|---|---|---|---|---|
| ~5A | &ril 2022 | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f. | |||||
| FIXED ASSETS | ||||||
| Investments | 8 | 2,550,585 | 2,550,585 | 2,420,413 | ||
| CURRENT ASSETS | ||||||
| Cash at bank | 30,459 | 30,459 | 17,638 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (1,140) | (1,140) | (1,440) | ||
| NET CURRENT ASSETS | 29,319 | 29,319 | 16,198 | |||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 2,579,904 | 2,579,90-1 | 2,436,611 | |||
| NET ASSETS | 2,579,904 | 2,579,904 | 2,436,611 | |||
| FUNDS | 10 | |||||
| Unrestricted funds |
2,579,904 | 2,436,611 | ||||
| TOTAL FUNDS | 2,579,904 | 2,436,611 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Donations | 6,000 | 9,523 | |||||
| Gift aid | 500 | ||||||
| 6,500 | 9,523 | ||||||
| 3. | INVESTMENT | INCOME | |||||
| 2022 | 2021 | ||||||
| Charitable | investment | funds | 59,198 | 59,324 | |||
| Property | fund | 21,256 | 20,171 | ||||
| Deposit account | interest | I | |||||
| 80,454 | 79,496 | ||||||
| 4. | CHARITABLE | ACTIVITIES COSTS | |||||
| 2022 | 2021 | ||||||
| Grants made: | |||||||
| Unrestricted | fund | 165,923 | 104,662 | ||||
| Restricted | fund | 6,500 | 1,000 | ||||
| 172,423 | 105,662 | ||||||
| 5. | OTHER | ||||||
| 2022 | 2021 | ||||||
| Administrative | expenses | 1,410 | 1,927 |
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
8,523 | 1,000 | 9,523 | |
| Investment income |
79,496 | 79,496 | ||
| Total | 88,019 | 1,000 | 89,019 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 104,662 | 1,000 | 105,662 | |
| Other | 1,927 | 1,927 | ||
| Total | 106,589 | 1,000 | 107,589 | |
| Net gains on investments | 405,317 | 405,317 | ||
| NET INCOME | 386,747 | 386,747 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 2,049,864 | 2,049,864 | |
| TOTAL FUNDS CARRIED FORWARD | 2,436,611 | 2,436,611 | ||
| FIXEDASSETINVESTMENTS | ||||
| 2022 | ||||
| MARKET VALUE | ||||
| At 6April 2021 | 2,420,413 | |||
| Disposals at carrying | value | (100„000) | ||
| Revaluation | 230,172 | |||
| At 5 April 2022 | 2,550,585 |
| 9. | CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Other creditors | 1,140 | 1,440 | ||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6/4/21 | in funds | 5/4/22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,436,611 | 143,293 | 2,579,904 | |||||
| TOTAL FUNDS | 2,436,611 | 143,293 | 2,579,904 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | In funds | |||||
| Unrestricted | funds | |||||||
| General fund | 80,454 | (167,333) | 230,172 | 143,293 | ||||
| Restricted funds |
||||||||
| Bike Project | 6,500 | (6,500) | ||||||
| TOTAL FUNDS | 86,934 | ~173,833) | 230,172 | 143,293 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 6/4/20 | in funds | 5/4/21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 2,049,864 | 386,747 | 2,436,611 | |||||
| TOTAL FUNDS | 2,049,864 | 386,747 | 2,436,611 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General | fund | 88,019 | (106,589} | 405,317 | 386,747 |
| Restricted funds |
|||||
| Andrew | Franklin | 1,000 | (1,000) | ||
| TOTAL | FUNDS | 89,019 | ~107,589) | 405,317 | 386,747 |