| Page | |||
|---|---|---|---|
| Legal &Administrative | Information | ||
| Report ofthe Trustees | |||
| Report ofthe Auditors | 5-7 | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | forming | part ofthe Financial Statements | 10-13 |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Note | |||||
| Incoming Resources | |||||
| Donations | 0 | 0 | 0 | 0 | |
| Investment income |
3 | ~237411 | II | 2ZJQ | 231 529 |
| Total incoming Resources |
237411 | Q | 2~71 | 231,529 | |
| Resources Expended | |||||
| Charitable expenditure |
|||||
| Grants payable | 4 | 85,894 | 0 | 85,894 | 74,089 |
| Management and administration |
5 | 9 | ~434 | ~7 | |
| Total resources expended | 0 | 89928 | |||
| Net movement in funds for the year |
147,483 | 0 | 147,483 | 153,754 | |
| Total Funds brought forward |
4,424,776 | 3,214,438 | 7,639,214 | 7,397,482 | |
| Revaluation offreehold property |
~82 500 | 0 | 87978 | ||
| Total Funds carried forward |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | |||||||
| Investments | |||||||
| Freehold Property | 7 | 134,393 | 3,214,438 | 3,348,831 | |||
| Current Assets | |||||||
| Accrued income and debtors | 8 | 17,897 | 0 | 17,987 | 85,758 | ||
| Prepayments | 477 | 477 | 859 | ||||
| Secured loans | 0 | 0 | 0 | 0 | |||
| Cash at bank - Deposit accounts Cash at bank - Current account |
4,320,500 ~23 7 |
0 0 |
4,320,600 ~87 |
4,512,748 ~16 924 |
|||
| 4,589,361 | 0 | 4,669,361 | 4,743,087 | ||||
| Current Llabllltles | |||||||
| Creditors snd eccruals | 9 | ~85 | 9 | ~995 | ~33 | 3 | |
| Net current assets | ~520 386 | 0 | ~520 366 | 4 689 | 71 | ||
| Total net assets | |||||||
| Funds | 10 | ~~ | LKLIK |
| The amount payable In the year comprises: |
The amount payable In the year comprises: |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Relief ofhardship ofprisoners |
and prisoners' | families | Insfilutional | |||||||||
| institutional grants:- |
grants | |||||||||||
| Hallow (Birmingham) - grant for children's acfivitles et HMP |
Oakwood | 5,000 | ||||||||||
| New Bridge - grant towards Befriender programme |
2,000 | |||||||||||
| Create - My Dada In Prison pro)ect at HMP |
Oakwood | 3,856 | ||||||||||
| PACT | 2,000 | |||||||||||
| Ormlston Famfiies - grant towards |
Breaking | Barriers | service | 1,000 | ||||||||
| Prisoners Abroad - grant towards | Family Travel | Fund | 3,000 | |||||||||
| Prisoners Education Trust - grant |
towards Advice | Line | 2,000 | |||||||||
| Prisoners Penfrlends - help with stationery |
and admln | 'costs | of | volunteers | 1,000 | |||||||
| Famfiles Outside Amber Mulr - grant to assist | viith | Items for | flat | 1,000 | ||||||||
| Message Enterprise Centre - grant to support |
two | London team members | 1,000 | |||||||||
| RAW Workshop - grant re training | programme | at | HMP Spring | Hfil | 1,880 | |||||||
| Other Institutional grants under f1,000each (2 in |
total) | |||||||||||
| 24,596 | 24,596 | |||||||||||
| Grants to individuals (8 in total) |
||||||||||||
| Relief ofsuffering ofAnimals | ||||||||||||
| institutional grants:- |
||||||||||||
| Good Ufe Dog Rescue | 1,500 | |||||||||||
| Secret Workl Wildfife Rescue | 1,0DD | |||||||||||
| Oak Tree Animals Charity |
1,000 | |||||||||||
| Support Dogs —help with training |
costs for dogs | that | help with autism | &epfiepsy | 1,0DO | |||||||
| Southern Thafiland Elephant Foundation |
1,000 | |||||||||||
| Newcastle-upon-Tyne Dog &Cat |
Shefier | 1,000 | ||||||||||
| Freshfields Animal Rescue |
2,000 | |||||||||||
| Dogs Friends - grant for veterinary | blfis | 1,000 | ||||||||||
| Florfs Friends Rescue | 1,000 | |||||||||||
| Hops Rescue Centre —grant for new COTE |
system | 2,000 | ||||||||||
| South ofScotland Wildlife Hospital - help with |
rehabfiitatlon | of 'm)ured | birds &animals | 1,000 | ||||||||
| Canine Concern Scotland Trust |
1,000 | |||||||||||
| Cat Welfare Group | 1,000 | |||||||||||
| Farplace Animal Rescue | 1,000 | |||||||||||
| Animal Antics - help with costs of | animal enrichment | equi pmsnt | 1,000 | |||||||||
| NSARDA | 1,000 | |||||||||||
| Street Vet | 2,000 | |||||||||||
| Raystede Centre for Animal Welfare | 1,000 | |||||||||||
| Clymping Dog Sanctuary |
1,000 | |||||||||||
| Donkey Sanctuary | 1,00D | |||||||||||
| RSPCA Coventry & District - grant for repladng |
flooring In kennel |
blocks | 2,XD | |||||||||
| Guide Dogs for the Bfind - training | costs for | guide | dogs | 2,700 | ||||||||
| Hopefleld Animal Sanctuary |
1,000 | |||||||||||
| Dogs for Good - grant to refurbish | kennel shower | 1,000 | ||||||||||
| Endangered Species Protection Agency - helping |
protect perlgrlne | falcons | 1,000 | |||||||||
| Other institutional grants under f1,XO each (5 In |
total) | 3715 | ||||||||||
| 34,915 |
| Other deserving caus |
es | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| instlfuffonal grants:- |
|||||||||
| Roddnghorse -therapeutic activities at Chalkhlll |
child | mental | health | unit | 1,000 | ||||
| DEC Afghanistan Crisis |
Appeal | 5,000 | |||||||
| StBamabas Hospice - | support for |
local hospice | 7,000 | ||||||
| Reengage - supporting |
telephone | befiiending | for the | elderly | in Sussex | 1,000 | |||
| Kinship Care N Ireland | - Chrhrtmas | appeal for children | unable to live | with their parents | 2,500 | ||||
| OffThe Fence - supporting the homeless in Brighton |
& Hove | 1,000 | |||||||
| Margets Hospice - support for local hospice | 7,000 | ||||||||
| Other Institutional grant |
under 61,000each (t in | total) | 750 | ||||||
| 25,250 | 25250 | ||||||||
| Total grants to Insgtutlons | |||||||||
| TOTAL GRANTS PAYABLE IN YEAR | |||||||||
| Management and administration |
|||||||||
| 2022 | 2021 | ||||||||
| Audit fee | 4,060 | 3,600 | |||||||
| Legal and professional | fees | 0 | 0 | ||||||
| Stationery and postage |
0 | 0 | |||||||
| Bank charges |
| 2022 | 2021 | ||
|---|---|---|---|
| Market | value at 1 April 2021 | 2,949,500 | 2,861,522 |
| Addition in year Revaluation in year Market value at 31 March 2022 |
316,831 ~825 0 ~ |
0 ~87 78. ZRLL5K |
| Creditors | and accruals | ||
|---|---|---|---|
| Accruals | 3,840 | 4,843 | |
| Deferred | income | ~4155 | ~48 5 |