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|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-5|
|Independent
auditors'|report|||6-9|
|Statement ofRnancial|activities|||10|
|Balance sheet|||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13-26|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
6|2023
8|2023f|2022|
|INCOME AND ENDOWMENTS|FROM:||||||
|Investments||2|166,170||166,170|138,285|
|TOTAL INCOME AND ENDOWMENTS|||166,170||166,170|138,285|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Investment
management||3||18,168|18,168|19,487|
|Charitable
activities||5,6,7|140,296|-|140,296|126,213|
|TOTAL EXPENDITURE||7|140,296|18,168|168,464|145,700|
|NET INCOME / (EXPENDITURE) BEFORE|||||||
|INVESTMENT GAINS/(LOSSES)|||16,874|(18,168)|(2,284)|(7,415)|
|Net gains/(losses)
on investments||11||(246,409)|(246,409)|236,884|
|NET INCOME I (EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||16,874|(264,667)|(248,693)|229,469|
|NET MOVEMENT
IN FUNDS|||16,874|(264,667)|(248,693)|229,469|
|RECONCIUATION
OF FUNDS:|||||||
|Total funds brought
forward|||101,962|4,421,966|4,623,928|4,294,459|
|TOTAL FUNDS CARRIED FORWARD|||117,836|4,167,399|4,276,236|4,523,928|
##
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|||Note||2023
8|f|2022
f|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments||||4,149,672||4,402,066|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||146,272||152,423||
|CREDITORS: amounts|falling due within||||||
|one year||12|(19,609)||(30,561)||
|NET CURRENT ASSETS||||126,883||121,862|
|NET ASSETS||||4,276,236||4,523,928|
|CHARITY FUNDS|||||||
|Endowment
funds||13||4,167,399||4,421,988|
|Unrestricted
funds||13||117,836||101,962|
|TOTAL FUNDS||||4,276,236||4,523,928|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|6|5|
|CASH FLOWS FROM OPERATING||ACTIVITIES|||||
|Net cash|(used in)/provided
by operating
activities|||15|(13,236)|8,373|
|Proceeds|from sale of investments||||236,426|err,gee|
|Purchase|ofinvestments||||(230,340)|(e4e',oee)|
|NET CASH USED IN INVESTMENT||ACTIVITIES|||6,066|29,898|
|CHANGE|IN CASH AND CASH EQUIVALENTS||IN THE YEAR||(7,161)|38,271|
|Cash and|cash equivalents
brought|fonvard|||162,423|114,152|
|CASH AND CASH EQUIVALENTS||CARRIED FORWARD|||146,272|152,423|
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||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|2023|2022|
||2023|2023|E|E|
||E||||
|Donations|120,000||120,000|100,000|
|Total 2022|100,000||100,000||
##
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
||||2023|2023|E|E|
||||E|E|||
|Trustees'|professional|fees|16,130|360|16,480|23,083|
|Total 2022|||22,416|667|23,083||
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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023f|2023
6|2023
6|2022|
|Auditors'
remuneration||4,020||4,020|3,660|
|Accountancy||3,660||3,660|3,600|
|Subscription|and other charges|146||146|137|
|Management||||||
|Legal 8 professional||12,480|360|12,840|19,483|
|||20,296|360|20,666|26,880|
|Total 2022||26,213|667|26,880||
##
||||Resources|||
|---|---|---|---|---|---|
||||expended|Total|Total|
||||2023|2023|2022|
||||6|6||
|Expenditure|on investment|management|18,168|18,168|19,487|
|Costs of raising funds|||18,168|18,168|19,487|
|Direct and|support costs||121,800|121,800|110,701|
|Expenditure|on governance||18,496|18,496|15,512|
||||168,464|168,464|I45,700|
|Total 2022|||145,700|145,700||
##
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|||
||||directly|costs|Total|Total|
||||2023
6|2023
6|2023f|2022
6|
|Direct costs - (Donations to registered|||||||
|charities)|||120,000||120,000|100,000|
|Trustees|professional|fees||1,800|1,800|10,701|
|Total 2023|||120,000|1,800|121,800|110,701|
|Total 2022|||f00,000|10,701|110,701||
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##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Fees|payable to the|charity's|auditor and its associates for the|||
|audit|ofthe charity's|annual|accounts|4,020|3,660|
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
||6|
|Market value||
|At 1 April 2022|4,402,066|
|Additions|230,340|
|Disposals|(236,426)|
|Revaluations|(246,409)|
|At 31 March 2023|4,149,672|
|Historical cost|3,802,831|
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|2023
8|2022
f|
|---|---|
|4,149,672|4,402,066|
||||||||31 March||31March|
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||||8|||
||European
Equities||||||'I66,645||96,515|
||Hedge Funds and Alternatives||||||376,604||426,863|
||International
and Thermatic||||||838,814||924,402|
||International
Fixed Interest||||||98,966||115,603|
||Japan, Far East and Emerging|Markets|||||467,206||500,122|
||North American
Equities||||||477,820||499,000|
||Property||||||95,442||133,666|
||Structured
Return||||||305,147||385,571|
||UK Equities and Unit Trusts||||||838,226||891,193|
||UK Fixed Interest||||||484,703||428,931|
||||||||4,149,572||4,402,066|
||At the year end,
Brooks Macdonald,||the|investment|managers|were|also
holding|a bank|balance
o|
||288,020 (2022: 290,838).|||||||||
||Material Investments|||||||||
||The holdings
which exceeded 5/0 ofthe||total value of||the portfolio|as at that date were||as follows:||
||Stock/Units||||Market value (8)||Percentage|||
||Schroder
Unit Trusts Global Equity Income||||232,931||5.6'/0|||
|12.|CREDITORS: Amounts
falling due within|||one year||||||
||||||||2023||2022|
||||||||8|||
||Accruals and deferred
income||||||19,609||30,561|
##
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##
|STATEMEN|T OF FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains)|31 March|
|||1 April 2022|Income|Expenditure|(Losses)|2023|
|||E|E|E|E|E|
|Unrestricted|funds||||||
|General Funds - all funds||101,962|166,170|(140,296)||117,836|
|Endowment|funds||||||
|Endowment|Fund|4,421,966||(16,168)|(246,409)|4,157,399|
|Total offunds||4,623,928|168,170|(168,454)|(246,409)|4,276,236|
##
|STATEMEN'|T OF FUNDS - PRIO|R YEAR|||||
|---|---|---|---|---|---|---|
|||||||Batence at|
|||Balance at|||Gains/|31March|
|||1 April 2021|income
f|Expenditure|(Losses)|2022f|
|General Funds - all funds||89,890|138,285|(126,213)||101,962|
|Endowment|Fund|4,204,559||(19,487)|236,884|4,421,966|
|Total offunds||4,294,459|138,285|(145,700)|236,884|4,523,928|
##
|ANALYS|IS OF NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||E|E|6|
|Fixed asset investments|||4,149,672|4,149,672|
|Current|assets|132,791|12,481|145,272|
|Creditors|due within one year|(14,956)|(4,664)|(19,609)|
|||117,836|4,167,399|4,275,235|
##
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##
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|- PRIOR YEAR|||
|---|---|---|---|
||Unrastr/c/ed|Endowment|Tote/|
||funds|funds|funds|
||2022|2022
f|2022|
|Fixed asset investments||4,402,066|4,402,066|
|Current assets|127,868|24,555|152,423|
|Creditors due within one year|(25,906)|(4,655)|(30,562)|
||101,962|4,421,966|4,523,927|
||ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023
6|2022f|
||Net (expenditure)/income|||for|the year (as per Statement ofFinancial||||
||Activities)||||||(246,693)|229,469|
||Adjustment|for.|||||||
||(Gain) / loss|on investments|||||246&409|(235,735)|
||(Decrease)/increase||in|creditors|||(10,962)|14,639|
||Net cash (used In)/provided||||by operating|activities|(13,236)|8,373|
|16.|ANALYSIS OF CASH|||AND CASH EQUIVALENTS|||||
||||||||2023
E|2022f|
||Cash in hand||||||146,272|f52,423|
||Total||||||146,272|152,423|
##
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##
|18.|Donations
to registered|Donations
to registered|Donations
to registered||charities|charities|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022f|
||Adami Project|||||||1,000|
||Amref Health Africa|||||||1,000|
||Anaphylaxis
Campaign|||||||1,000|
||Appropriate
Technology|||Assistance||||1,000|
||Animal
Antics||||||2,000||
||Ashford
&Tenterden||Umbrella|||||1,500|
||BCreativity Trust|||||||1,500|
||Blesham|||||||1,000|
||Brecon and District Disabled|||||Club|2,000||
||British Polio Fellowship|||||||1,000|
||British Red Cross||||||2,000||
||Care for Carers|||||||1,000|
||Catching
Lives||||||1,600||
||Castle Point Social Care|||Scheme Limited|||2,600||
||Cavernoma
Alliance|UK|||||2,000||
||Chernobyl
Children|In|Need|||||1,500|
||Child ofHope|||||||1,500|
||Children
Ahead
Ltd|||||||1,000|
||Children
ofthe Making||||||1,000||
||Chlldrens
Burns Trust||||||2,000||
||Childrens
Hospital
Pyjamas||||||3,000||
||Church Homeless
Trust|||||||1,000|
||The Circular Sailing|Trust||||||1,000|
||City Gate Community||Projects||||2,000|1,000|
||Clean Rivers Trust||||||1,600||
||Clothing
Solutions||||||2,000||
||Criminon
UK||||||1,600||
||Cued Speech UK Limited||||||2,000||
||Cure International
UK|||||||1,500|
||CPIN Away|||||||1,500|
||Dame Vera Lynn Childrens|||||Charity|2,600||
||Dandelion
Time|||||||1,000|
||Demelze House Childrens||||Hospice|||1,000|
||Duchenne
UK||||||3,000||
||Ellenor|||||||1,000|
||Excellent Development|||||||1,000|
||Fight Against Blindness||||||2,000||
||Four Paws||||||2,000||
||Gingerbread
the Charity|||||||2,000|
||Goodlife Rescue||||||2,000||
||Handicaps
International|||Ltd|||2,600||
||Havens Hospice|||||||1,000|
||Hope Health Action|||||||1,500|
||Horizons
(Plymouth)||||||2,000||
||Hour Community||||||2,000||
||House ofMercy|||||||1,000|
||Hypo Hands
UK|||||||1,000|
||International
Animal|Rescue|||||2,000||
||International
Needs|UK||||||1,000|
||ITSchools Africa||||||1,600||
||Jigsaw (South East)|||||||1,000|
|Kent Search &Rescue (Lowland)|Kent Search &Rescue (Lowland)|Kent Search &Rescue (Lowland)|Kent Search &Rescue (Lowland)||2,500|
|---|---|---|---|---|---|
|Littfe Village|||||1,000|
|Linking Environment
and|Farms|||2,000||
|Little Lifts||||1,600||
|London Wheelchair
Rugby Club||||2,000||
|Lotus Flower Trust||||2,000||
|Make Them Smile|||||1,500|
|Maiden
City SoccerAcademy||||2,000||
|Marine Conservation
Society|||||1,000|
|Mast Cell Action||||2,600||
|Medecins San Frontiers||||2,000||
|Mondo Challenge
Foundation|||||1,OOO|
|Mothers 2 Mothers|||||2,000|
|Mummys
Star||||2,000||
|National
Literacy Trust||||2,000||
|Nicodemus|||||2, OOO|
|Nowzad||||2,000||
|NSPCC Ukrainian
Aid||||2,000||
|On Course Foundation||||1,600||
|Oxfam Ukraine
Humanitarian||Appeal||2,000||
|People's Trust for Endangered|||Species|2,000||
|Porchlight||||2,000||
|Prevent 2 Project|||||1,500|
|Prince ofWales Youth Club|||||2,500|
|Prisoners
Education
Trust||||2,000|1,500|
|Prostate Cancer UK||||1,600||
|Raising Futures Kenya||||2,000||
|Raw Workshop||||1,600||
|Rising Sun|||||1,500|
|Parridge
& Pens Gahna|||||2,000|
|Pear Tree - Special School Fund|||||1,000|
|Peoples Trust for Endangered|||Species||1,OOO|
|Pipal Tree|||||2,OOO|
|Pet Food Bank Service|||||1,500|
|Pragya|||||1,OOO|
|Quest for
I earning|||||1,000|
|Romney Resource 2000|Ltd|||1,600||
|Re-Cycle|||||1,000|
|Sanitation
First Umited||||2,000||
|Scholarship
for Street Kids|||||1,500|
|Secret World Wildlife Rescue||||2,000||
|Seed International
Fund Trust|||||1,000|
|Send a Cow||||1,500||
|Shrewsbury
Christian
Centre||Association|||1,000|
|Spinal Muscular
Atrophy|UK||||1,500|
|Standard
Life|||||1,500|
|Strong Men|||||1,000|
|Surfers Against Sewage|||||1,000|
|Survive|||||1,500|
|Thanet Trust||||2,000||
|The Born Free Foundation|||||2,000|
|The British Forces Foundation|||||1,KO|
|The British Red Cross Society||||3,600||
|The Childrens
Adventure|Farm||Trust||1,OOO|
|The David Sheldrick Wildlife Trust|||||1,500|
|The Food Chain (UK) Limited||||1,000||
|The Frozen Ark Project|||||1,500|
||||||Page 25|
##
##
|The Greenpeace
Environmental|The Greenpeace
Environmental|Trust|Trust||1,000|
|---|---|---|---|---|---|
|The Hill 112Memorial
Foundation|||||1,000|
|The Jessie May Trust|||||1,500|
|The Just a Drop Appeal||||2,000||
|The Kinetic Science Foundation|||||1,500|
|The Living Paintings
Trust|||||1,000|
|The Methodist-
Relief &Devp Fund|||||1,000|
|The Migraine
Trust||||1,600||
|The Move Partnership||||2,000||
|The Pituitary
Foundation||||1,600||
|The Rural Coffee Caravan|||||1,000|
|The Save the Children
Fund||||3,000||
|The Society of Friends of Mvumi||Hospital|||2,000|
|The Society of Protecdon
ofAnimals|||Abroad||1,000|
|The United Society|||||1,500|
|Their Future Today|||||1,500|
|Tourette Syndrome
(UK)||||1,600||
|Tunbrldge
Wells Counselling|Centre|||1,600||
|War Child||||3,000|1,500|
|Wildwood
Trust|||||2,500|
|Wetherbys
Support ofthe Elderly||||2,000||
|Whale and Dolphin
Conservation||||2,000||
|Women and Children
First UK|||||1,000|
|World Cancer Research
Fund|||||1,500|
|Young
& Inspired
Ltd||||1,600||
|Youth on the Move London|||||1,500|
|Total||||120,000|100,000|