2022-10-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8-16

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS	DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 31OCTOBER 2022
Trustees		M P Crawford	CBE
		A Clark
		KDias
		N MacAller Crawford
Charity registered
number		1042211
Principal address		Regina House
		124 Finchley Road
		London
		NW3 5JS
Independent	examiners	Alder Shine LLP
		Chartered Accountants
		Aston House
		Cornwall Avenue
		London
		N3 1LF
Bankers		The Royal Bank ofScotland		pic
		28 Cavendish	Square
		London
		W1G ODB
investment	advisers	NLP Financial	Management	Limited
		Charles House
		108-110Finchley Road
		London
		NW3 SJJ

						Expendable
						Endowment	Total	Total
						Fund	funds	funds
						2022	2022	2021
					Note			F
Income from:
Donations						3,206	3,206	559
Investments						90,510	90,510	66,907
Total income						93,716	93,?16	67,466
Expenditure on:
Raising funds								(792)
Charitable activities						82,655	82,655	102,554
Other expenditure						82,410	82,410	84,085
Total expenditure						165,065	165,065	185,847
Net expenditure		before investment		gains/(losses)		(71,349)	(71,349)	(118,381)
Net (losses)lgains			on investments			(745,647)	(745,647)	666,354
Net movement	in		funds			(816,996)	(816,996)	54?,973
Reconciliation	of		funds:
Total funds brought			forward			6,547,848	6,547,848	5,999,875
Net movement	in	funds				(816,996)	(816,996)	547,973
Total funds carried forward						5,730,852	5,730,852	6,547,848

							2022		2021
					Note				E
Fixed assets
Investments							5,720,486		6,518,073
							5,?20,486		6,518,073
Current assets
Debtors					13			2
Cash at bank	and	in hand				12,723		32,065
						12,727		32,067
Creditors: amounts		falling		due within one
year						(2,361)		(2,292)
Net current	assets						10,366		29,775
Total assets	less	current		liabilities			5,730,852		6,547,848
Net assets							5,730,852		6,547,848
Total net assets							5,730,852		6,547,848
Charity funds
Restricted funds
Expendable	endowment		fund				5,730,852		6,547,848
Total funds							5,730,852		6,547,848
The financial	statements		were approved		and authorised	for issue by the	Trustees and	signed on their	behalf by:
A Clark						KDias
Trustee						Trustee
Os&8: /g

	Expendable
	Endowment	Total
	Fund	funds
	2021	2021
Income from listed investments	24,707	24,707
Interest receivable	42,200	42,200
Total 2021	66,907	66,907

Expenditure	on	raising	voluntary	income
							Total
					Other	costs	funds
						2021	2021
						f.	F
Expenditure	on	raising	voluntary	income		(792)	(792)
						(792)	(792)

			Total
		Other costs	funds
		2022	2022
		E
Donations	to other charities	80,100	80,100
Governance		2,555	2,555
Total 2022		82,655	82,655
			Total
		Other costs	funds
		2021	2021
			F
Donations	to other charities	100,046	100,046
Governance		2,508	2,508
Total 2021		102,554	102,554

Other charitab	le activi	ties comprised:
			2022	2021
			E	F
Sick Children's	Trust		32,000	50,000
Strongbones			15,000	15,000
Handicapped	Children's	Action Group	10,000	10,000
DEMAND			5,000	10,000
Designability			5,000	5,000
Others			13,100	10,046
Total			80,100	100,046

						Expendable
						Endowment	Total
						Fund	funds
						2022	2022
						F
	Investment	management		fees		82,410	82,410
						Expendable
						Endowment	Total
						Fund	funds
						2021	2021
						E	E
	Investment	management			fees	84,085	84,085
9.	Net (losses) Igains on			investments
						2022	2021
							E
	Revaluation		of investments		to market value at year end	(576,442)	536,483
	(Loss) Igain		on disposal	ofinvestments		(169,205)	129,871
	Total					(745,647)	666,354

		Listed
		securities
		F
Cost or valuation
At 1 November	2021	6,518,073
Additions		3,396,822
Disposals		(3,617,967)
Revaluations		(576,442)
At 31 October	2022	5,720,486

Listed investments at ma	rket value comprised:
		2022	2021
		F	E
Money Market Instruments	(inc cash)	266,511	12,944
Bonds		1,463,216	1,827,208
UK Equities		568,361	828,993
Overseas Equities		1,329,270	1,781,345
Multi asset		1,947,398	849,083
Specialist		145,730	1,218,500
		5,720,486	6,518,073

				2022	2021
Prepayments	and	accrued	income

Brought	Incoming		Gains/	Carried
forward	resources	Expenditure	(Losses)	forward
F			F	F
6,547,848	93,716	(165,065)	(745,647)	5,730,852