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|||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|
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|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|||
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|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|
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|||||||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|
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|||||||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|
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|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||
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|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|
##
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|||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|
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