| Trustees | H C Tinsley | H C Tinsley | ||||
|---|---|---|---|---|---|---|
| R CTinsley | ||||||
| J Hogarth | ||||||
| S Bartram | (Appointed | 27 March 2023) | ||||
| Charity number | 1020294 | |||||
| Principal | address | 14St Mary's Street | ||||
| Stamford | ||||||
| Lincolnshire | ||||||
| PE9 2DF | ||||||
| Auditor | Price Bailey | LLP | ||||
| 36Tyndall | Court | |||||
| Commerce | Road | |||||
| Lynchwood | ||||||
| Peterborough | ||||||
| PE2 6LR | ||||||
| Bankers | CAF Bank | Ltd | ||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Solicitors | Bates Wells | |||||
| 10Queen Street Place | ||||||
| London | ||||||
| EC4R 1BE |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | oftrustees' | responsibilities | |
| Independent auditor's |
report | 4-6 | |
| Statement | offinancial | activities | |
| Balance | sheet | ||
| Notes to | the financial | statements | 9-15 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | 2022 | ||||
| Notes | 6 | ||||
| Income from: | |||||
| Donations and Investments |
legacies | 248,777 84,016 |
375,102 69,997 |
||
| Total income | 332,793 | 445,099 | |||
| ~Edith( | |||||
| Raising funds | 32,116 | 40,198 | |||
| Charitable activities |
476,409 | 462,186 | |||
| Total resources expended | 508,525 | 502,384 | |||
| Net gains/(losses) | on investments | (362,711) | 69,216 | ||
| Net movement | in funds | (538,443) | 11,931 | ||
| Fund balances | at | 1 April 2022 | 6,914,289 | 6,902,358 | |
| Fund balances | at 31March 2023 | 6,375,846 | 6,914,289 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Investment | property | 13 | 175,000 | 167,000 | |||
| Investments | 14 | 5,997,369 | 6,388,494 | ||||
| 6,172,369 | 6,555,494 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 256,627 | 436,795 | ||||
| Creditom: | amounts | falling due within | |||||
| one year | 15 | (28,150) | (28,000) | ||||
| Net current | assets | 228,477 | 408,795 | ||||
| Total assets less current liabilities | 6,400,846 | 6,964,289 | |||||
| Creditors: more than |
amounts one year |
falling due after | 16 | (25,000) | (50,000) | ||
| Net assets | 6,375,846 | 6,914,289 | |||||
| Income funds | |||||||
| Unrestricted | funds | 6,375,846 | 6,914,289 | ||||
| 6,375,846 | 6,914,289 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Rental income | 7,140 | 7,140 | ||
| Income from listed investments | 76,651 | 62,857 | ||
| Interest receivable | 225 | |||
| 84,016 | 69,997 | |||
| Raising funds | ||||
| Unrestricted | Total | |||
| funds | ||||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Investment | management | costs | 32,116 | 40,198 |
| 32,116 | 40,198 |
| Other costs | Donations | Total | Total | |||
|---|---|---|---|---|---|---|
| to charitable | 2023 | 2022 | ||||
| causes | ||||||
| Donations Share of |
to charitable causes (see note 7) governance costs (see note 8) |
3,311 | 473,098 | 473,098 3,311 |
459,000 3,186 |
|
| 3,311 | 473,098 | 476,409 | 462,186 |
| In the interes | t oftr | ansparency, | the charity disdos | es individual gifts of810,000 |
or more: |
|---|---|---|---|---|---|
| 2023 | |||||
| 6 | |||||
| Network For | Africa | 50,000 | |||
| Waging Peace | 50,000 | ||||
| ClientEarth | 45,000 | ||||
| Rent for refugees | from Ukraine | 31,016 | |||
| Centre for Health | and the Public Interest | 25,000 | |||
| Greenpeace | Environmental | Trust | 25,000 | ||
| Open Trust | 25,000 | ||||
| Peace Brigades International | - UK | 25,000 | |||
| Reprieve | 25,000 | ||||
| We Move gGMBH | 25,000 | ||||
| Free Yezidi | Foundation | 22,500 | |||
| Joseph Rowntree | Reform Trust (UK Democracy | Fund) | 20,000 | ||
| Cambridge | Carbon Footprint | 10,000 | |||
| Full Fact | 10,000 | ||||
| Kensington | Foundation | 10,000 | |||
| Public Interest News Foundation | 10,000 | ||||
| Other | 64,582 | ||||
| 473,098 |
| Support c | osts | |||
|---|---|---|---|---|
| Governance | 2023 | 2022 | ||
| costs | ||||
| 8 | 8 | E | ||
| Audit and | accountancy fees | 3,150 | 3,150 | 3,000 |
| Bank charges | 161 | 161 | 186 | |
| 3,311 | 3,311 | 3,186 | ||
| Analysed Charitable |
between activities |
3,311 | 3,311 | 3,186 |
| The | average | monthly | number | ofemployees | during | the | year | was: | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Number | Number | |||||||||
| Total |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| F | |||||
| Revaluation Gain/(loss) Revaluation |
of on of |
investments sale of investments investment properties |
(339,600) (31,111) 8,000 |
185,749 (149,533) 33,000 |
|
| (362,711) | 69,216 |
| 252 ofthe Taxationof Charg Investment property |
eable Gains Act 1992to the extent that these a |
re applied to its charitable objects. |
|---|---|---|
| 2023 | ||
| Fair value | ||
| At 1 April 2022 Net gains or losses through |
fair value adjustments | 167,000 8,000 |
| At 31 March 2023 | 175,000 |
| Fixed asset investments | ||||
|---|---|---|---|---|
| Listed | Unlisted | Total | ||
| investments | investments | |||
| E | E | |||
| Cost orvaluation | ||||
| At 1 Apdil 2022 | 6,385,040 | 3,454 | 6,388,494 | |
| Additions | 86,277 | 86,277 | ||
| Valuation changes |
(373,515) | 2,804 | (370,711) | |
| Investment management |
fees | (32,116) | (32,116) | |
| Dividends and interest received |
76,652 | 76,652 | ||
| Disposals | (150,000) | (1,227) | (151,227) | |
| At 31 March 2023 | 5,992,338 | 5,031 | 5,997,369 | |
| Carrying amount At 31 March 2023 |
5,992,338 | 5,031 | 5,997,369 | |
| At 31 March 2022 | 6,385,040 | 3,454 | 6,388,494 | |
| 2023 | 2022 | |||
| E | E | |||
| Investments at fair value comprise: Cash |
80,864 | 78,506 | ||
| Listed investments Social investments |
5,911,473 5,031 |
6,306,534 3,454 |
||
| 5,997,368 | 6,388,494 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| Other creditors | 28,150 | 28,000 |
| 2023 | 2022 |
|---|---|
| 25,000 | 50,000 |