2023-03-31-accounts - The Derek Raphael Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Statemen	t ofFinancial	Activities for t	he Year Ended 31 March 202	3
		Notes	Unrestricted	Total
			Funds/Total	2022
			2023
Income and endowments
Investment income			43,780	34,753
Total Income			43,780	34,753
Expenditure on:
Charitable activities			151,035	176,328
Total expenditure			161,035	176,328
Net Income/(expenditure)			(107,255)	(141,575)
Other recognised gains/(losses) Net gains/gosses) on investments		7	(93,100)	510,516
Net movement in funds			(200,355)	368,940
Reconciliation offunds:
Balance brought forward	at 1 April 2022		5,418,231	5,049,291
Balance carried forward	at 31 March 2023		5,217,876	5,418,231

		Balance Sheet at	31March 2023	31March 2023
		Note	31 March	2023	31 March	2022
			8	F		8
	Fixed Assets
~	Investments			5,013,578		5,156,714
	Current Assets
	Cash at fund managers		21,403		180,495
	Cash at bank		184,995		83,122
			206,398		263,617
	Less: Liabilities
	(amounts falling due within one	year)
	Creditors &accrued expenses		2,100		2,100
	Net Current Assets			204,298		261,517
	Total Net Assets			5,217,876		5,418,231
	Funds
	Unrestricted			5,217,876		5,418,231
	Restricted
	Total charity funds			5,217,876		5,418,231

3.	Income from investment	s
					Total 2023 5	Total 2022f
	Dividends and distributions				43,592	34,753
	Bank interest				188
					43,780	34,753
						asmaa
4.	Analysis ofcharitable	activities
					Total 2023	Total 2022
	Donations made				146,027	170,765
	Support &governance
	Support costs:
	Administration &general		running	costs	2,908	2,863
	Governance:
	Independent examination				2,100	2,700
					5,008	5,563
	Total costs				151,035	176,328
	Donations made are summarised			as follows:
	DEC Ukraine Appeal					50,000
	Institute ofCancer Research				10,500
	Winston's Wish				10,000	5,000
	Gurkha Welfare Trust				10,000	5,000
	MCC Foundation				7,000	7,000
	Chance to Shine				7,000	7,000
	Courtauld Institute ofArt				5,050	5,050
	Children In Need					5,000
	Big Yellow Bus Project				5,000
	Pirate Castle				5,000	5,000
	Nightingale Hammerson				5,000	5,000
	ZANE				5,000	5,000
	Outward Bound Trust				5,000	5,000
	Arundel Castle Cricket	Foundation			5,000	5,000
	Capital Kids				5,000	5,000
	Samaritans				5,000	5,000
	Maggie's Centres				5,000	5,000
	Connection at St Martin' s				5,000	5,000
	St.John's Hospice				5,000	5,000
	University of Cape Town		Trust		5,000	5,000
	Blue Ventures				5,000	5,000
	Other grants under f5,000				31,478	26,715
					146.028	170,765

				2023	2022
Trustees remuneration Indemnity insurance		and other benefits		None None	None None
There were no related	party transactions		during the current or previous year.
Staff costs &emoluments
The charity has no full	or	part time employees.
nvestments
				2023	2022
				F	6
Value at 1 April 2022 Additions at cost				5,156,714	4,704,419
Disposal proceeds Change in market value				(50,036) (93,100)	(58,220) 510,515
Value at 31 March 2023				5,013,578	5,156,714
Unquoted equities UK quoted equities Overseas quoted equities Unit trusts				112,742 448,007 667,328 3,785,501	112,742 466,176 764,356 3,813,440
				5,013,578	5,156,714

2023 6	2022f
2,100	2,100