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|||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|
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|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|||
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|||||||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|
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||||||||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||||||||||
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||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|
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|Expenditure|on|raising|voluntary|income||||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Other|costs|funds|
|||||||2021|2021|
|||||||f.|F|
|Expenditure|on|raising|voluntary|income||(792)|(792)|
|||||||(792)|(792)|
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||||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|
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|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|
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|||||||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|
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|||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|
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|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|
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|||||2022|2021|
|---|---|---|---|---|---|
|Prepayments|and|accrued|income|||
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|Brought|Incoming||Gains/|Carried|
|---|---|---|---|---|
|forward|resources|Expenditure|(Losses)|forward|
|F|||F|F|
|6,547,848|93,716|(165,065)|(745,647)|5,730,852|
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