| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fund f |
funds f |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
6,152 | 20,059 | ||
| Investment income |
69 953 | 59965 | ||
| Total | 76,105 | BD D34 | ||
| EXPENDITURE ON | ||||
| Raising funds | 18,562 | 18,157 | ||
| Charitable activities |
||||
| Overseas programmes |
204,146 | 143,535 | ||
| UK programmes | 80,308 | |||
| Other | ~333.737) | |||
| Total | 222 708 | ~0)727) | ||
| Net gains on investments | 5257 | 205 800 | ||
| NET INCOME/(EXPENDITURE) | (141,346) | 467,581 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
3,002,436 | 2,534,875 | ||
| TOTAL FUNDS CARRIED FORWARD | 2061,D90 | 3))02436 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| Investments | ||||
| Investments | 10 | 2,910,576 | 3,063,695 | |
| Investment property |
11 | 25,000 | 25,000 | |
| 2,935,576 | 3,088,695 | |||
| CURRENT ASSETS | ||||
| Debtors | 12 | 2,332 | 17,378 | |
| Cash at bank and | in hand | 54077 | 25 360 | |
| 56,409 | 42,738 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
13 | (130,895) | (74,406) | |
| NET CURRENT ASSETS | ~4406i | ~31660 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 2,861,090 | 3,057,027 | ||
| CREDITORS | ||||
| Amounts falling due after more than one year 14 |
(54,591) | |||
| NET ASSETS | 2,861,090 | 3,002,436 | ||
| FUNDS | 15 | |||
| Unrestricted funds |
2001090 | 3002436 | ||
| TOTAL FUNDS | 2,061,090 | 3,002436 |
| arising from investments |
are recognised in the stateme |
nt offinancial activities. |
||
|---|---|---|---|---|
| INVESTMENT INCOME | ||||
| 2022 | 2021 | |||
| 5 | 6 | |||
| Deposit account interest | 3,754 | 14 | ||
| Dividend Income |
66,199 | 59,951 | ||
| ~69 953 | 59,965 | |||
| 3. | RAISING FUNDS | |||
| Investment management |
costs | |||
| 2022 | 2021 | |||
| 5 | ||||
| Porffolio management | 18,325 | 17,951 | ||
| Fundraising & publicity |
237 | 216 | ||
| ~18 562 | 18,167 | |||
| 4. | GRANTS PAYABLE | |||
| 2022 | 2021 | |||
| 5 | ||||
| Overseas programmes | 100,000 | 100,000 | ||
| UK programmes | 54,591 | |||
| ~100000 | 154,591 |
| The total grants | paid | to institutions | to institutions | during the year | during the year | was as follows: | was as follows: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| INARA (International | Network | for Aid, Relief and Assistance) | 25,000 | |||||||
| IRIDA Women's | Center | 25,000 | ||||||||
| Justice Centre | Hong | Kong | 25,000 | |||||||
| UAWC (Union ofAgricultural | Work | Committees) | 25,000 | |||||||
| JRF Research | 54,591 | |||||||||
| Forge for Humanity | 25,000 | |||||||||
| Small Projects | Istanbul | 25,000 | ||||||||
| Mae Tao Clinic | 25,000 | |||||||||
| Casa Alianza Honduras |
25,000 | |||||||||
| ~100000 | 154591 | |||||||||
| 5. | SUPPORT COSTS | |||||||||
| Information | Governance | |||||||||
| Management | Finance | technology | costs | Totals | ||||||
| 2 | E | E | E | |||||||
| Overseas programmes |
72,918 | 697 | 17,319 | 8,445 | ~97379 |
| COMPAR | ATIVES FOR THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| INCOME | AND ENDOWMENTS | FROM | |
| Donations | and legacies | 20,069 | |
| Investment | income | 59965 | |
| Total | 50034 | ||
| EXPENDITURE ON | |||
| Raising funds | 18,167 | ||
| Charitable | activities | ||
| Overseas | programmes | 143,535 | |
| UK programmes | 80,308 | ||
| Other | 333737 | ||
| Total | ~91,727i | ||
| Net gains | on investments | 295,800 | |
| NET INCOME | 467,561 | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds | brought forward |
2,534,875 | |
| TOTAL FUNDS CARRIED FORWARD | 3,002,436 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Cash and | |||
| Listed | settlements | ||
| investments | pending | Totals | |
| E | E | ||
| MARKET VALUE | |||
| At 1 July 2021 | 2,972,308 | 91,387 | 3,063,695 |
| Additions | 76,435 | 75,435 | |
| Disposals | (217,134) | (9,686) | (226,820) |
| Unrealised gains/(losses) |
(89W4) | (89,444) | |
| Realised gains/(losses) | 86,710 | 86,710 | |
| At 30June 2022 | 2 020 875 | 01701 | 2010576 |
| NET BOOK VALUE | |||
| At 30June 2022 | 2820075 | 01701 | 2910576 |
| At 30June 2021 | 2972300 | 01307 | 3063605 |
| market | value oft | he listed in | vestme | nt porf |
folios. | ||||
|---|---|---|---|---|---|---|---|---|---|
| Proportion | |||||||||
| oftotal | |||||||||
| listed | |||||||||
| value | |||||||||
| Findlay | Park Pic - American | Fund | Unhgd | (USD) | 52% | ||||
| JP Morgan Asset | Managers | (UK) | - US Equity income C2 | Net Inc | 5.7% | ||||
| Jupiter Asset Managers - Merian | N Amer | Equity | Ul Acc | 6.2% | |||||
| Cost or valuation | at 30June | 2022 | is represented | by: | |||||
| Cash and | |||||||||
| Listed | settlements | ||||||||
| investments f |
pending f |
Totals E |
|||||||
| Valuation | in 2022 | 2020875 | 81701 | 2910576 |
| 11. | INVESTMENT PROPERTY | INVESTMENT PROPERTY | INVESTMENT PROPERTY | ||
|---|---|---|---|---|---|
| FAIR VALUE | |||||
| At 1 July 2021 | |||||
| and 30June 2022 | ~25000 | ||||
| NET BOOK VALUE | |||||
| At 30June 2022 | ~25 000 | ||||
| At30June 2021 | 25,000 | ||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 f |
2021 | ||||
| Prepayments | 2332 | 2,378 | |||
| Legacy debtor | 15,000 | ||||
| ~2332 | ~17 378 | ||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 f |
||||
| Trade creditors | 45,484 | 37 | |||
| Other creditors | 54,591 | 54,591 | |||
| Accrued expenses | ~30820 | 19,778 | |||
| ~130895 | 74406 | ||||
| 14. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE | YEAR | ||
| 2022 | 2021 | ||||
| Other creditors | 54 591 | ||||
| 15. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1.7.21 | in funds f |
30.6.22 F |
|||
| Unrestricted funds |
|||||
| General fund |
3,002,436 | (141,346) | 2,861,090 | ||
| TOTAL FUNDS | 3,002,430 | ~443,348 | 2001,000 |
| Net movemen | t in funds, included |
in the above are as follo | ws: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended | losses F |
in funds | ||
| Unrestricted | funds | ||||
| General fund | 76,105 | (222,708) | 5,257 | (141,346) | |
| TOTAL FUNDS | ~76105 | ~222 708 | ~5257 | ~141346) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.21 | |||
| Unrestricted | funds | ||||
| General | fund | 2,534,875 | 467,561 | 3,002,436 | |
| TOTAL | FUNDS | 2 534 875 | 467 561 | 3002 436 |
| Comparative | net movement in fu |
nds, included in the abov |
e are as follows | : | |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses f |
in funds F |
||
| Unrestricted | funds | ||||
| General fund | 80,034 | 91,727 | 295,800 | 467,561 | |
| TOTAL FUNDS | ~80 034 | 91,727 | ~295800 | ~467 561 |
| A current yea | r 12 months and prior yea | r 12months combined position is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.7.20 | in funds f |
30.6.22 f |
||
| Unrestricted | funds | |||
| General fund | 2,534,875 | 326,215 | 2,861,090 | |
| TOTAL FUNDS | 2534875 | 326,215 | 2,861.080 |
| above a | re as | follows: |
, |
n | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | F | |||||
| Unrestricted | funds | |||||
| General | fund | 156,139 | (130,981) | 301,057 | 326,215 | |
| TOTAL | FUNDS | 156,139 | ~130981) | 301 057 | ~326215 |