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##
||||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|
##