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|Legal and Administrative|Information||
|Annual
Report ofthe Trustees|||
|Independent
Examiners|Report|12|
|Statement of Financial|Activities|13|
|Balance Sheet||14|
|Notes to the Accounts||15|
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||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|
|||||Income|Designated|Capital|Funds|Total|
|||||Fund|Fund|Fund|2023|2022|
||||Note||||||
||||||5|f|||
|INCOME AND ENDOWMENTS|||||||||
|Donations
and legacies|||2||||||
|Investments|||3|160,273|||160,273|150,293|
|TOTAL INCOME||||160,273|||160,273|150,293|
|EXPENDITURE|||||||||
|Raising funds||||||26,108|26,108|26,519|
|Charitable
Activities|||5|487,722|||487,722|433,452|
|Cost of grant making||||487,722|||487,722|433,452|
|TOTAL EXPENDITURE||||487,722||26,108|513,830|459,971|
|Net (losses) Igains|on investments|||||(304,982)|(304,982)|1,116,083|
|Net (Expenditure)|IIncome|||(327,449)||(331,090)|(658,539)|806,405|
|Transfer between|funds||7|322,861||(322,861)|||
|Net movement
in funds||||(4,588)||(653,951)|(658,539)|806,405|
|Fund balances
brought||foward||(76,280)||9,773,630|9,697,350|8,890,945|
|FUND BALANCES|CARRIED||||||||
|FORWARD AT 31|JANUARY 2023||11|(80,868)||9,119,679|9,038,811|9,697,350|
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||||Unrestricted|Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||Income|Designated|Capital|||
||||Fund|Fund|Fund|Total2023|Total2022|
||||f|8|6|||
|||Note||||||
|FIXEDASSET INVESTMENTS||||||||
|Listed investments|||||9,013,386|9,013,386|9,768,276|
|Unlisted|investments|||||||
|Cash|||||106,293|106,293|5,354|
|TOTAL|FIXEDASSETS||||9,119,679|9,119,679|9,773,630|
|CURRENT ASSETS||||||||
|Debtors||9|7,599|||7,599|6,367|
|Current|Asset Investments||1,070|||1,070|1,070|
|Cash At|Bank and
ln Hand||50,516|||50,516|23,800|
|TOTAL|CURRENT ASSETS||59,185|||59,185|31,237|
|CURRENT LIABILITIES||||||||
|Creditors|Due Within One Year|10|140,053|||140,053|107,517|
|Net current (liabilities)|||(80,868)|||(80,868)|(76,280)|
|NET ASSETS BEING TOTAL FUNDS||||||||
|OF THE|CHARITY|11|(80,868)||9,119,679|9,038,811|9,697,350|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
||Listed investments||||||152,606|133,844|
||Interest on|short term deposits|||||62|5|
||Unlisted
investment||—The Charities||Property|Fund||10,063|
||Charity tax|reclaim|||||7,605|6,381|
||||||||160,273|150,293|
|4|RAISING FUNDS||||||||
||||||||2023|2022|
||||||||5||
||Investment|management||fees|||26,108|26,519|
##
|EXPENDITURE - CURRENT YEAR||||
|---|---|---|---|
||Institutional|Support
&|Total|
|Programme|grants
E|governance
costs|2023f|
|The Mrs Smith Fund|30,000|1,356|31,356|
|The Mount Fund|426,649|29,717|456,366|
||456,649|31,073|487,722|
|EXPENDITURE - PRIOR YEAR||||
||Institutional|Support
&|Total|
|Programme|grants
6|governance
costs|2022f|
|The Mrs Smith Fund|18,750|1,015|19,765|
|The Mount Fund|386,264|27,423|413,687|
||405,014|28,438|433,452|
##
|||2023|2022|
|---|---|---|---|
|Commitments|made
in the year|456,649|405,014|
|Grants payable|in the year|456,649|405,014|
|Commitments|at 31 January 2022|99,250|86,250|
|Grants paid during the year
Grant released
during the year (charity closed)||(421,899)
~5,000|(392,014)|
|Commitments|at 31 January 2023|129,000|99,250|
|||2023|2022|
||||6|
|Commitments|at 31 January are payable as follows.|||
|Payable
within|one year|129,000|99,250|
|Commitments|as at 31 January 2023|129,000|99,250|
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|The Mrs|Smit|h Fund:||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
|Housing|the|Homeless|Central Fund|10,000|6,250|
|St Mungo's||||10,000|6,250|
|Independence||at Home||10,000|6,250|
|||||30,000|18,750|
||||2023|2022|
|---|---|---|---|---|
|||||F|
||Alternatives
Trust East London||20,000||
|||Arts and Minds||5,000|
|||Ascension
Community
Trust||5,000|
|||Aylsham
& District Care||6,000|
|||Baobab Centre|35,000||
|||Blooming Blossoms||2,220|
|||Blue Smile|10,000||
||Brent Centre for Young People|||5,000|
|Bromley|Community
Counselling
Service||||
|||Cambridge
Acorn Project||5,000|
|||Central
London Samaritans|3,000||
|||Creative Futures||5,000|
||CRUSE Bereavement
Support||3,524||
|CPU-London|(Camden
Psychotherapy
Unit)||10,000||
||Drama Expressions
for Children|||5,000|
|||Essex Dementia
Care (EDC)|5,000||
|Essex Respite & Care Association|||3,000|3,000|
|||Evolve Counselling||3,000|
|||Family First||10,000|
|||Fight Against Blindness||10,000|
|||Headway
West London||5,000|
|||Home-Start
South West Kent|15,000||
|||Home-Start
Camden||4,500|
|||Home-Start
Elmbridge||4,600|
|Hounslow||Action for Youth Association|5,000||
|||Jigsaw (South East)|3,000||
|||Kent MS Therapy
Centre|3,000||
|||Lighthouse
Women's
Aid|5,000||
|||Lev Echod Cancer Care|4,425||
|||Ivlusic24|5,000||
|||Mustard
Seed Autism Trust|3,000||
|||Nelson's
Journey|4,935||
|||North London Cares|5,000||
|GRANTS PAYABLE|GRANTS PAYABLE|GRANTS PAYABLE|(continued)||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Mental|Health|Cont.|||||||||
|||||||||Oakleaf Enterprise|5,000||
|||Open Door,||Young||Person's||Consultation
Service|5,000||
|||||||||Parent Club|2,500||
|||||||||Pear Tree||3,000|
||||||||Refugee Acton Kingston||4,950||
|||||||Refugee Support
Network||||5,000|
||||Rewrite|||Your|Story (Therapy
Partners)||10,000||
|||||||||Richmond
Fellowship||4,980|
|||||||||Rubicon Cares||4,928|
|||||||||Safe Steps||5,000|
|||||||Shapeshifter
Productions||||2,500|
|||||||||Sing Your Heart Out||5,000|
|||||||||SLOW|6,000||
|||||||||Somerville
Youth||10,000|
|||||||St.Vincent's
Family Project|||5,000||
|||||||||Stand-By-Me||10,000|
|||||||||STARS||15,000|
|||||||Sue||Lambert Special Trust||3,000|
|||||||||Suffolk Sight||5,000|
|||||||||Sydenham
Garden|3,000||
|||||||||Sycamore Trust||9,500|
||||||||Tavistock and Portman|||5,000|
|||||||||The Blackthorn
Trust||5,000|
||||||||The Bridge at Waterloo||5,000||
||||||||The Deborah Ubee Trust||10,000||
|||||||The Empowerment
Group||||8,000|
|||||||The Purple Elephant
Project||||4,680|
|||||||The Shaw Mind Foundation||||3,000|
||||The Tunbridge||Wells Counselling
Centre Limited||||6,000||
|||||||||Tom's Trust|5,000||
|||||||||Time Norfolk||7,000|
|||||||||Turning
Corners||2,500|
|||||||Vietnamese
Mental Health||||3,901|
|||||||Voluntary||Action Epping Forest||3,000|
|||||||||Walworth
Garden
Ltd||2,500|
|||Welwyn|Hatffeld Women's|||Refuge||and Support Services|10,000||
||||Wonderfully|Made (Arbury||||Road Baptist Church)|5,000||
|||||||||Waking
Mind||10,000|
|||||||||Yesu||10,000|
|||||||||You Raise Me Up||5,000|
|||||||||Young 8 Inspired|5,000|5,000|
|||||||||Youth Talk|10,000||
||||||||||240,334|235,809|
|Homelessness|||||||||||
||||||||||2023|2022|
||||||||||6|6|
|||||||||All People All Places||5,000|
||||||||Barons Court Project Ltd|||5,000|
||||Bosnia|||and Herz Comm Advice Centre||||3,000|
|||||||Bridging the Gap Islington|||4,950||
||||||Canterbury|||Housing
Advice Centre||7,000|
|||||||||Crisis UK||5,000|
|||||||||Emmaus
Dover|4,969||
##
|GRANTS PAYABLE|GRANTS PAYABLE|GRANTS PAYABLE|GRANTS PAYABLE|(continued)||||||
|---|---|---|---|---|---|---|---|---|---|
|Homelessness|||Cont.|||||||
||||||||Fresh Horizons CNB|3,000||
||||||||GASP Motor Project||10,000|
|||||||Hackney
Migrant Centre||30,000|5,000|
||||||||Helping
Hands Essex|(5,000)|10,000|
|||||||Loves Farm Community
Church||4,000||
||||||Making a Difference to Maidstone|||5,000||
||||||||Medway
District CAB||5,000|
||||||||New Leaf Support|5,000||
||||||||Newway||5,000|
|||||||Norfolk Community
Law Service||5,000||
|||||||Reach Community
Project|||5,000|
||||||||Room to Heal||10,000|
|||||||Solo|Housing
(East Anglia)|5,000||
|||||||St Martine
in the Fields|||5,000|
||||||||Streetlight
UK|10,000||
|||||Waltham||Forest Churches
Night Shelter||5,000||
|||||||||76,919|80,000|
|Health|in the|Communi||||||||
|||||||||2023|2022|
|||||||||6|6|
|||||||Crossroads
Care Braintree|||10,000|
||||||||Dhiverse||5,000|
|||||||Disability Advice Service|||3,000|
||||||||Hypo Hounds||10,000|
||||||||It's On The Ball||2,500|
||||||||My Home Life Essex||5,000|
|||||||Norfolk Deaf Association|||10,000|
||||||||Pandora Project||10,000|
|||||||South London Special League|||3,955|
||||||||The Kite Trust (CIO)|10,000||
|||||||Voluntary|Action Epping Forest||6,000|
|||||||||10,000|65,455|
|Communit||Youth Services||||||||
||||||||Angel Shed Theatre|2,500||
|||||||Ashford
Mediation
Service||5,000||
|||||||Bishops|Sortford Youth Project|10,000||
||||||||Blooming Blossoms|4,000||
|||||||Caxton Youth Organisation||6,000||
|||||Community|Drug|and Alcohol Recovery Services||5,000||
|||||||Drama Expressions
for Children||5,000||
||||||||E P Youth
Ltd|4,896||
||||||||Hackney Shed|8,000||
||||||||Hope
in Tottenham|15,000||
||||||||Slide Away|2,000||
||||||||The Ahoy Centre|7,000||
||||||The Bumblebee
Children's
Charity|||5,000||
|||||||Violence intervention
Project||10,000||
|||||||||89,396||
##
|SUPPORT C|OSTS —CUR|RENT YEAR||||
|---|---|---|---|---|---|
||||Mrs|The||
||||Smith|Mount|Total|
||||Fund|Fund|2023|
||||E|6||
|Administration|fees||1,451|19,188|20,639|
|Governance|costs|||9,397|9,397|
|Membership|subscnption|||1,037|1,037|
||||1,451|29,622|31,073|
|Governance|costs:|||||
|Accountancy|fees||||7,215|
|Independent|Examination|fees|||1,020|
|Professional|fees||||190|
|Other costs|||||972|
||||||9,397|
|SUPPORT COSTS - PRIOR YEAR||||||
||||Mrs|The||
||||Smith|Mount|Total|
||||Fund|Fund|2022|
|||||E|6|
|Administration|fees||1,015|20,905|21,920|
|Governance|costs|||5,530|5,530|
|Membership|subscription|||988|988|
||||1,015|27,423|28,438|
|Governance|costs:|||||
|Accountancy|fees||||2,724|
|Independent|Examination|fees|||1,140|
|Professional|fees||||190|
|Other costs|||||1,476|
||||||5,530|
##
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|There was a transfer|from|the Unrestricted|the Unrestricted|Capital|Capital|Fund to the Unrestricted|Fund to the Unrestricted|Fund to the Unrestricted|Income Fund|of f322,861|
|---|---|---|---|---|---|---|---|---|---|---|
|(2022, f194,489) for|grant|making|in the year.||The|Trustees||set a spending|target at the|beginning
of|
|each financial
year.|Any shortfall||between|anticipated|||income|and expenditure
is funded||by transfers|
|from the capital fund to the||income|fund.||||||||
|FIXEDASSET INVESTMENTS|||||||||||
||||||||||2023|2022|
|||||||||||Restated|
|||||||||||F|
|Market value at 1 February||2022||||||9,773,630||8,878,555|
|Additions
at cost|||||||||769,145|851,089|
|Disposal proceeds||||||||(1,218,885)||(1,026,338)|
|Unrealised
and realised (losses) and gains|||||||||(304,982)|1,116,083|
|Transfer from I (to) cash|||||||||100,771|(45,759)|
|Market value at 31 January 2023||||||||9,119,679||9,773,630|
|Historical cost as at 31 January 2023||||||||7,213,122||7,362,238|
|BREAKDOWN OF INVESTMENTS —CURRENT|||||YEAR||||||
|||||||||||2023|
|||||||||UK
E|Overseas
F|Totalf|
|Listed investments:|||||||||||
|Equities|||||||840,967||5,449,189|6,290,156|
|Fixed interest|||||||2,185,609|||2,185,609|
|Alternatives|||||||537,621|||537,621|
|Unlisted
investments:|||||||||||
|Cash||||||||106,293||106,293|
||||||||3,670,490||5,449,189|9,119,679|
##
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|||||||2022|
|---|---|---|---|---|---|---|
|||||UK|Overseas|Total|
|||||||6|
||Listed investments:||||||
||Equities|||1,101,978|5,961,663|7,063,641|
||Fixed interest|||2,434,648||2,434,648|
||Alternatives|||269,987||269,987|
||Unlisted|investments:|||||
||Charities|Property|Fund||||
||Cash|||5,354||5,354|
|||||3,811,967|5,961,663|9,773,630|
|9|DEBTORS||||||
||||||2023|2022|
||Tax reclaimable||||7,599|6,367|
||||||7,599|6,367|
|10|CREDITORS FALLING DUE WITHIN ONE YEAR||||||
||||||2023|2022|
||||||6|6|
||Grants payable (note 5)||||129,000|99,250|
||Accruals||||11,053|8,267|
||||||140,053|107,517|
##
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|||Brought|||Gains/||Carried|
|---|---|---|---|---|---|---|---|
|||forwardf|Income
6|Expenditure
6|(losses)f|Transfers
6|forward
F|
|Unrestricted||||||||
|capital fund||9,773,630||(26,108)|(304,982)|(322,861)|9,119,679|
|Unrestricted||||||||
|designated|fund|||||||
|Unrestricted||||||||
|income fund||(76,280)|160,273|(492,722)||322,861|(80,868)|
|||9,697,350|160,273|(518,830)|(304,982)||9,038,811|
|SUMMARY|OF|FUNDS —PRIOR|YEAR|||||
|||Brought|||Gains/||Carried|
|||forward|Income|Expenditure|(losses)|Transfers|forward|
|||||F|8|||
|Unrestricted||||||||
|capital fund||8,878,555||(26,519)|1,116,083|(194,489)|9,773,630|
|Unrestricted||||||||
|designated|fund|||||||
|Unrestricted||||||||
|income fund||12,390|150,293|(433,452)||194,489|(76,280)|
|||8,890,945|150,293|(459,971)|1,116,083||9,697,350|
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|||||Unrestricted|Unrestricted|Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|---|---|
|||||Income|Designated|Capital|Funds|Total|
|||||Fund|Fund|Fund|2022|2021|
||||Note||||||
|INCOME AND ENDOWMENTS|||||||||
|Donations
and legacies|||2|||||70,811|
|Investments|||3|150,293|||150,293|154,783|
|TOTAL INCOME||||150,293|||150,293|225,594|
|EXPENDITURE|||||||||
|Raising funds||||||26,519|26,519|23,427|
|Charitable
Activities|||5|433,452|||433,452|340,067|
|Cost ofgrant making||||433,452|||433,452|340,067|
|TOTAL EXPENDITURE||||433,452||26,519|459,971|363,494|
|Net gains on investments||||||1,116,083|1,116,083|558,300|
|Net (Expenditure)|I Income|||(283,159)||1,089,564|806,405|420,400|
|Transfer between|funds||7|194,489||(194,489)|||
|Net movement
in|funds|||(88,670)||895,075|806,405|420,400|
|Fund balances
brought||foward||12,390||8,878,555|8,890,945|8,470,545|
|FUND BALANCES|CARRIED||||||||
|FORWARD AT 31|JANUARY 2022||11|(76,280)||9,773,630|9,697,350|8,890,945|
##
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|BALANCE SHEET
AT 31 JANUARY 2022|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Unrestricted|||
|||Income|Designated|Capital|||
|||Fund|Fund|Fund|Total 2022|Total 2021|
|||E||F|6|E|
||Note||||||
|FIXEDASSET INVESTMENTS|||||||
|Listed investments||||9,768,276|9,768,276|8,635,740|
|Unlisted
investments||||||239,410|
|Cash||||5,354|5,354|3,405|
|TOTAL FIXEDASSETS||||9,773,630|9,773,630|8,878,555|
|CURRENT ASSETS|||||||
|Debtors|9|6,367|||6,367|85,842|
|Current Asset Investments||1,070|||1,070|1,070|
|Cash At Bank and
In Hand||23,800|||23,800|24,368|
|TOTAL CURRENT ASSETS||31,237|||31,237|111,280|
|CURRENT LIABILITIES|||||||
|Creditors
Due Within One Year|10|107,517|||107,517|98,890|
|Net current (liabilities) orassets||(76,280)|||(76,280)|12,390|
|NET ASSETS BEING TOTAL FUNDS|||||||
|OF THE CHARITY|11|(76,280)||9,773,630|9,697,350|8,890,945|