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|||Page|
|---|---|---|
|Trustees'
Annual
Report||1-5|
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9-15|
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|||||Unrestricted|Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Income|Capital|||
|||Page||Fund
f|Fund
f|2022
f|2021|
|Income from:||||||||
|Investments
(note 2)||||40,223||40,223|35,717|
|Total income||||40,223||40,223|35,717|
|Expenditure
on:||||||||
|Charitable
activities|(note 3)|||292,274||292,274|69,147|
|Raising funds (note|4)|||50,010||50,010|48,371|
|Total expenditure||||342,284||342,284|117,518|
|Total (losses)/gains|on investments|13||||||
|(note 5)|||||(230,508)|(230,508)|717,762|
|Net (expenditure)/income||||(302,061)|(230,508)|(532,569)|635,961|
|Transfers
between|funds|||302,061|(302,061)|||
|(Losses)/gains
on foreign currency|||||(5,062)|(5,062)|2,323|
|Net movements
in|funds||||(537,631)|(537,631)|638,284|
|Reconciliation
offunds:||||||||
|Total funds brought|forward at 1 January 2022||||4,510,498|4,510,498|3,872,214|
|Total funds carried|forward at 31 December 2022||f|F|3,972,867|F 3,972,867 f4,510,498||
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|||Page||2022||2021|
|---|---|---|---|---|---|---|
|INCOME FROM INVESTMENTS||||E||E|
|Income from quoted|investments|||39,011||35,700|
|Bank deposit interest||||1,212||17|
|Total Income from|investments|7|F|40,223|E|35,717|
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||||||Page|2022|2021|
|---|---|---|---|---|---|---|---|
|3.|EXPENDITURE ON CHARITABLE ACTIVITIES|||||E||
||Grants Awarded:|||||||
||Leonard Cheshire|||||115,000||
||NACOA|||||36,000||
||Village Water|||||36,000||
||MAP|||||18,000||
||Sightsavers|||||18,000||
||Book Trust|||||10,000||
||National
Youth Orchestra|||||10,000||
||Papyrus|||||10,000||
||Measham
Foundation|||||5,000||
||Plan International|||||5,000||
||Refugee Action|||||5,000||
||Refugee Education|||||5,000||
||LEPRA|||||3,000||
||Orbis|||||2,500||
||Street Child|||||2,500||
||Carers Worldwide|||||2,000|2,000|
||Shelter Box|||||1,000|6,000|
||ACAA|||||1,000|2,000|
||Stoke Mandeville|||||1,000||
||Christian
Aid|||||500|3,000|
||rYico UK||||||5,500|
||One in four||||||5,000|
||Excellent development||||||5,000|
||African Children||||||5,000|
||Music for All||||||5,000|
||Hands
Up Foundation||||||3,000|
||Miscarriage
Association||||||3,000|
||Hope for the young||||||2,500|
||Tearfund||||||2,500|
||Evergreen
Africa||||||2,000|
||Tools for self reliance||||||2,000|
||Whoopsadaisy||||||1,000|
||Playlist for Life||||||1,000|
||Wimbledon
Society||||||1,000|
||Polka Theatre||||||1,000|
||Freedom from torture||||||1,000|
||Sirona||||||1,000|
||C Potential||||||1,000|
||Strongbones||||||1,000|
||Finance expenditure|arising on discount of long-term||grant||||
||commitments|||||(1,323)|1,407|
||Total grants awarded||(carried forward)|||285,177|62,907|
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|||||Page||2022||2021|
|---|---|---|---|---|---|---|---|---|
||EXPENDITURE ON CHARITABLE ACTIVITIES (continued)|||||E||6|
||Total grants awarded
(brought
forward)|||||285,177||62,907|
||Governance costs||||||||
||Accountancy
and administration
fees|||||5,700||5,040|
||Independent
examination
fees|||||1,200||1,200|
||Bank Charges|||||197|||
||Total governance
costs|||||7,097||6,240|
||Total charitable
activities|||7|g|292,274|F|69,147|
|4.|EXPENDITURE ON RAISING FUNDS||||||||
||Investment
management
fees|||||50,010||48,371|
||Total expenditure
on raising funds|||7|F|50,010|5|48,371|
|5.|INVESTMENTS AND CASH UNDER MANAGEMENT||||||||
||Quoted
investments
within the United||Kingdom|||911,014||921,265|
||Quoted
investments
outside the United||Kingdom||2,921,849||3,271,845||
||||||3,832,863||4,193,110||
||Cash held as part ofthe investment|portfolios||||131,898||252,138|
|||||8|f:3,964,761||E4,445,248||
||Analysis
of movement
of investments||||||||
||Net realised
investment
gain|||||(91,960)||358,305|
||Net unrealised
investment
gain||||(138,548)|||359,457|
||Net gains on investments|||7|5|(230,508)|F|717,762|
||Market value at 1 January 2022||||4,193,110||3,717,889||
||Additions
at cost||||1,682,547||1,029,908||
||Proceeds from sales of investment||||(1,812,286)||(1,272,449)||
||Net realised
investment
gain|||||(91,960)||358,305|
||Net unrealised
investment
gain|||||(138,548)||359,457|
||Ililarket value at 31 December 2022||||f3,832,863||g 4,193,110||
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||||||Page||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||CREDITORS - amounts|falling|due|within one year|||E||||
||Donation
Commitments||||||44,500|||39,000|
||Investment
management|fees|||||13,004|||12,890|
||Accountancy
and administration||fees||||5,220|||9,840|
||Independent
examination|fees|||||1,200|||2,400|
||Total creditors —amounts
falling due within one year||||8|6|63,924|f||64,130|
|7.|CREDITORS —amount|falling|due after more than one year||||||||
||Donation
Commitments||||||52,427|||8,252|
||Total creditors
—amounts
falling|||due after more than|||||||
||one year||||8|6|52,427||F|8,252|
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|11.
PRIOR YEAR|INCO|M|E AND CAPITA|L FUND A|NALYSIS|||
|---|---|---|---|---|---|---|---|
|Income from:|||||Income Fund
f|Capital
Fund
f|Total Funds
f|
|Investments|||||35,717||35,717|
|Total income|||||35,717||35,717|
|Expenditure
on:||||||||
|Charitable
activities|||||69,147||69,147|
|Raising funds|||||48,371||48,371|
|Total expenditure|||||117,518||117,518|
|Net gains on investments:||||||||
|Realised gains||||||358,305|358,305|
|Unrealised
gains||||||359,457|359,457|
|Total gains on investments||||||717,762|717,762|
|Net (expenditure)/income|||||(81,801)|717,762|635,961|
|Transfers
between|funds||||81,801|(81,801)||
|Loss on foreign currency||movement||||2,323|2,323|
|Net movements
in funds||||||638,284|638,284|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||at 1 January 2021|||3,872,214|3,872,214|
|Total funds carried|forward||at 31 December|2021|f.
-|f4,510,498|f 4,510,498|