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|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|
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|||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||||||
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|||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||||
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|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|
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|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||||||||||
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|||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|
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|Creditors|and accruals|||
|---|---|---|---|
|Accruals||3,840|4,843|
|Deferred|income|~4155|~48 5|
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