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|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|
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|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|
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|||||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|
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|2023
6|2022f|
|---|---|
|2,100|2,100|
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|||2023|2022|
|---|---|---|---|
|Funds brought|forward|5,418,231|5,049,291|
|Incoming
resources||43,780|34,753|
|Expenditure
Gains/loss
on|investment|(151,035)
(93,100)|(176,328)
510,515|
|Funds carried|forward|5,217,876|5,418,231|