| Page | ||
|---|---|---|
| Trustees Report | ||
| Independent Auditors' |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Statement of Cash Flows | 10 | |
| Notes to the Accounts | 11 -23 |
| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Notes | 6 | 6 | 5 | |||
| Income | ||||||
| Income from Donations | and Legacies | |||||
| Donations and Gifts |
20,000 | 20,000 | 20,000 | |||
| Income Tax Refunds | 5,000 | 5,000 | 5,000 | |||
| Income from Investments | at Fair Value | |||||
| Bank and Other Interest | 4,984 | 4,984 | 3,700 | |||
| Dividends from listed investments |
361,174 | 361,174 | 328,459 | |||
| Total income | 391,158 | 391,158 | 357,159 | |||
| Expenditure | ||||||
| Expenditure on Charitable |
Activities | |||||
| Grant expenditure | 385,900 | 385,900 | 275,616 | |||
| Secretarial fees | 7,661 | 7,661 | 6,602 | |||
| Administration and premises costs |
7,270 | 7,270 | 11,741 | |||
| Audit fees | 4,020 | 4,020 | 3,780 | |||
| Bank charges | 278 | 278 | 296 | |||
| Depreciation | 3,149 | 3,149 | 3,149 | |||
| Total Expenditure | 408,278 | 408,278 | 301,184 | |||
| Net income before other | recognised | |||||
| gains and losses | (17,120) | (17,120) | 55,975 | |||
| Net Gains/(Losses) on |
Investments | (2,831,812) | - | (2,831,812) | 1,666,752 | |
| carried at Fair Value | ||||||
| Net movement in funds |
(2,848,932) | - | (2,848,932) | 1,722,727 | ||
| Fund balances at 1 January 2022 | 16,904,568 | - | 16,904,568 | 15,181,641 | ||
| Fund balances at 31December 2022 | 14,055,636 | 14,055,636 | 16,904,568 |
| Notes | 2022f | 2021f | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible Assets | 291,724 | 294,873 | ||
| Investments | 13,626,462 | 16,458,274 | ||
| Current assets | ||||
| CafCash Account | 142,837 | 156,219 | ||
| Total Current Assets | 142,837 | 156,219 | ||
| Creditors: amounts | falling due within one year | |||
| Creditors | 5,387 | 4,796 | ||
| Net Current Assets | 137,450 | 151,421 | ||
| Net assets | 14,055,636 | 16,904,568 | ||
| The funds ofthe charity | ||||
| Restricted Funds |
0 | 0 | ||
| Unrestricted Funds |
14,055,636 | 16,904,568 | ||
| Total charity funds | 14,055,636 | 16,904,568 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Cash flows | from operating activities: |
|||||
| Net cash | provided by (used in) operating |
activities | a) | (379,540) | (271,836) | |
| Cash flows | from investing activities: |
|||||
| Dividends, | interest and rents from investments | 366,158 | 332,159 | |||
| Proceeds | from sale of investments | |||||
| Purchase | of investments | |||||
| Purchase | of freehold property |
|||||
| Net cash provided by (used in) investing |
activities | 366,158 | 332,159 | |||
| Change in cash and cash equivalents in the |
reporting | period | (13,382) | 60,323 | ||
| Cash and cash equivalents at the beginning |
ofthe period | 156,219 | 95,896 | |||
| Cash and cash equivalents at the end of |
the period | b) | 142,837 | 156,219 |
| a) Reconciliation of net income/(expenditure) |
a) Reconciliation of net income/(expenditure) |
to net cash | flow from | operating activ |
ities |
|---|---|---|---|---|---|
| Net income/(expenditure) for the period as per |
the Statement | ofActivitir | (2,848,932) | 1,722,727 | |
| Adjustments for: |
|||||
| (Gains)/losses on |
investments | 2,831,812 | (1,666,751) | ||
| Dividends, interest |
and rents from investments | (366,158) | (332,159) | ||
| (Increase)/decrease | in debtors | ||||
| Increase/(decrease) | in creditors | 589 | 1,198 | ||
| Depreciation | 3,149 | 3,149 | |||
| Net cash provided | by (used in) operating | activities | (379,540) | (271,836) | |
| b) Analysis ofcash | and cash equivalents | ||||
| Cash at bank | 142,837 | 156,219 |
| ONATIONS MADE |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| ABFThe Soldiers Charity | 1,200 | 900 | ||
| Acct- Aids Education | & Training | 750 | ||
| Action For Children | 1,200 | 900 | ||
| African Children's Fund |
1,200 | 750 | ||
| African Enterprise UK |
Ltd | 1,200 | 900 | |
| African Mission | 750 | |||
| Age UK Wiltshire | 3,200 | 900 | ||
| Aids Orphans UK Trust |
900 | |||
| Alabare Christian Care Centres |
1,200 | 900 | ||
| All Ears International | 900 | |||
| Alpha International |
900 | |||
| Alternatives To Violence |
Project | 1,000 | 500 | |
| Alzheimer's Society |
1,200 | 900 | ||
| Alzheimer's Support |
1,200 | 900 | ||
| Ambitious About Autism |
1,200 | 900 | ||
| Amfref Health Africa UK | 1,000 | |||
| Angels International |
1,200 | 900 | ||
| Anglo Peruvian Children's |
Charity | 1,200 | 900 | |
| Anti Slavery International | 1,200 | 900 | ||
| Arab World Ministries | 1,200 | 900 | ||
| Avebury PCC |
2,500 | |||
| Avid | 750 | |||
| Ba ma rdo's | 1,200 | 900 | ||
| Batten Disease Family Association | 1,000 | |||
| Benefice Of Lyneham | & | Woodhill | 3,000 | 3,000 |
| Bible Society | 1,200 | |||
| Bibles For Children | 1,200 | 900 | ||
| Blind Veterans UK |
1,200 | 900 | ||
| Blood Cancer UK | 1,200 | |||
| Book Aid International | 1,200 | 900 | ||
| Books Abroad | 1,200 | 900 | ||
| Boxes Of Basics | 1,200 | |||
| Brain Research Trust | 2,900 | |||
| Brain Research UK |
3,200 | |||
| Brainwave | 3,200 | 2,900 | ||
| Bravo Medics | 900 | |||
| Breadline | 1,200 | 900 | ||
| Bridge Builders Ministries | 1,200 | 900 | ||
| Bridge Youth Project | Trust | 1,200 | 900 | |
| British Diabetic Association | 1,200 | |||
| British Disabled Angling |
Association | 500 | ||
| British Heart Foundation | 1,200 | 900 | ||
| British Red Cross | 1,200 | 900 |
| 2022 | 2021 | ||
|---|---|---|---|
| Brought forward | 48,700 | 36,800 | |
| British Refugee Council | 1,200 | 900 | |
| British Wireless For The Blind | 1,200 | 900 | |
| Broad Hinton PCC | 1,300 | ||
| Brooke Hospital For Animals |
1,200 | 900 | |
| Burnbake Trust |
900 | ||
| Busoga Trust | 2,000 | ||
| Calstone PCC | 10,000 | 10,000 | |
| Campaign Against Living Miserably |
(CALM) | 1,200 | |
| Camphill Village Trust Ltd |
1,200 | 900 | |
| Cancer Research UK |
1,200 | 900 | |
| Care International | 1,200 | 900 | |
| Carers Support Centre | 1,200 | 900 | |
| Carer's Support Wiltshire | 500 | ||
| Carers Trust | 1,200 | 900 | |
| Carers UK | 1,200 | 900 | |
| Case Community Advice |
400 | 400 | |
| Cecily's Fund | 1,200 | 900 | |
| Changing Tunes |
1,200 | 900 | |
| Child Autism UK |
1,200 | ||
| Child Bereavement UK |
1,200 | 750 | |
| Child Evangelism Fellowship |
500 | ||
| Child. Org | 1,200 | 900 | |
| Childaid To Eastern Europe | 750 | ||
| Childhope UK |
1,200 | 900 | |
| Children Change Colombia |
1,200 | 900 | |
| Children In Distress |
1,200 | 900 | |
| Children In Hunger |
1,200 | 900 | |
| Children ln Need India |
1,200 | 900 | |
| Chosen People Ministries | 1,200 | 900 | |
| Christian Aid |
3,200 | 3,150 | |
| Christian Blind Mission |
1,200 | 750 | |
| Christian Solidarity Worldwide |
1,200 | 900 | |
| Church Army |
1,200 | 900 | |
| Church Homeless Trust |
1,200 | 900 | |
| Church Mission Society |
1,200 | 900 | |
| Church Pastoral Aid Society |
1,200 | 900 | |
| Clothing Solutions |
500 | ||
| College OfStBarnabas | 1,200 | 900 | |
| Community Foundation |
1,200 | 900 | |
| Community Initiatives Sw Ltd |
1,200 | ||
| Community OfThe Holy Fire |
900 | ||
| Concern Worldwide | 1,200 | 900 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Brought forward | 102,500 | 79,600 | |||
| County Air Ambulance |
Trust | 1,200 | 500 | ||
| Coventry Spirit (Radio) |
Ltd | 900 | |||
| Cress | 500 | ||||
| Crimestoppers Trust |
900 | ||||
| Cross Links | 1,200 | 900 | |||
| Cruse Bereavement | Care | 1,200 | |||
| Cry-Sis Helpline | 1,200 | 900 | |||
| Cued Speech Association | UK | 750 | |||
| Cystic Fibrosis Trust | 1,200 | 900 | |||
| DCI Foundation | 1,200 | ||||
| DC I Trust | 900 | ||||
| Deafblind UK |
1,200 | 900 | |||
| Deafway | 1,200 | 900 | |||
| Deki.Org.UK | 1,200 | 900 | |||
| Devon County Council | 500 | ||||
| Dhaka Ahsania Mission |
1,200 | 900 | |||
| Diabetes UK |
900 | ||||
| Disasters Emergency | Committee | 4,000 | |||
| Douglas Barder Foundation | 750 | ||||
| Dragonfly Schools Fund | 1,200 | 900 | |||
| Dream Makers | 1,000 | 750 | |||
| Dressability | 1,000 | ||||
| Embrace The Middle | East | 1,200 | |||
| Encounter Christianity |
1,000 | 750 | |||
| Ethel Trust | 900 | ||||
| Ethiopiaid | 1,200 | 900 | |||
| Evangelical Alliance |
1,200 | 900 | |||
| Excellent Development | 900 | ||||
| Experiential Christian |
Ministries | 1,000 | |||
| Explore (Students Explore |
Marriage) | 1,200 | 900 | ||
| Extracare Charitable | Trust | 2,700 | 2,900 | ||
| Fact | 1,200 | 900 | |||
| Farm Afdca | 900 | ||||
| Farming Community |
Network | 500 | 900 | ||
| Fisherman's Mission |
900 | ||||
| Fishermen's Mission |
1,200 | ||||
| Footsteps International |
1,200 | 900 | |||
| Freedom From Fistula |
Foundation | 1,200 | 900 | ||
| Freedom From Torture |
1,200 | 900 | |||
| Freedom Kit Bags |
1,200 | 900 | |||
| Frenchay PCC | 1,500 | ||||
| Gingerbread | 2,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Brought forward | 143,300 | 108,600 | |
| Giving World | 1,200 | 900 | |
| Go Beyond | 1,200 | 900 | |
| Good News For Everyone | 1,200 | 900 | |
| Guide Dogs | 1,200 | 900 | |
| GWH NHS Foundation | Trust | 1,200 | 900 |
| Haemophilia Society |
1,200 | ||
| Hands Around The World |
1,200 | 900 | |
| Happy Days Childrens | Charity | 1,200 | 900 |
| Harbour Project |
1,000 | 1,000 | |
| Harbour The | 500 | ||
| Health Poverty Action |
1,200 | 900 | |
| Healthprom | 1,200 | 900 | |
| Helen Bamber Foundation | 1,200 | 900 | |
| Help2Read | 1,000 | ||
| Historic Chapels Trust | 500 | ||
| Hope &Homes For Children | 1,200 | 900 | |
| Hope Christian Trust |
2,000 | 750 | |
| Hope For Justice | 1,200 | 900 | |
| Hope For Tomorrow | 2,400 | 900 | |
| Horatio'S Garden | 1,200 | 900 | |
| Hospices Of Hope | 750 | ||
| Hot Lines Meals Service | 1,200 | 900 | |
| I.M.P.S. | 2,200 | 2,400 | |
| Independent Age |
1,200 | 900 | |
| Inhope | 1,200 | 900 | |
| Innovista International |
2,200 | 2,000 | |
| Institute For Bible Translation |
1,200 | 900 | |
| Intercare | 1,200 | 900 | |
| Internat Mission To Jewish People |
1,200 | 900 | |
| International Medical Corps |
1,200 | 900 | |
| International Refugee Trust |
1,200 | 900 | |
| Iraqi Christians In Need |
1,200 | 900 | |
| Isiington Centre For Refugees & Mig |
1,000 | ||
| It Schools Africa | 1,200 | 900 | |
| Jessie May | 1,200 | ||
| John Fawcett Foundation | 1,200 | 900 | |
| Joliba Trust | 1,200 | 900 | |
| Just BeA Child | 1,200 | ||
| Karen Hill Tribes Trust |
1,200 | 900 | |
| LBTGlobal | 750 | ||
| Legs4Africa | 1,200 | 500 | |
| Lepra | 1,200 | 900 | |
| Leprosy Mission International |
1,200 | 900 | |
| Lifelites | 1,200 | 900 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Brought forward | 194,700 | 144,750 | ||||
| Lifewords | 1,200 | 900 | ||||
| Listening Books |
1,200 | 900 | ||||
| Lotus Flower Trust | 1,000 | |||||
| Macmillan Cancer Support |
2,700 | 2,400 | ||||
| Makhad Trust |
1,200 | 900 | ||||
| Malaria No More |
1,200 | 900 | ||||
| Manna Society | 1,200 | 900 | ||||
| Map Action | 1,200 | 900 | ||||
| Marie Curie | 1,200 | 900 | ||||
| Maternity Africa |
Co | Ltd | 7,500 | 7,500 | ||
| Mathetes Trust | 900 | |||||
| Medair UK | 1,200 | 900 | ||||
| Medical Aid For | Palestinians | 1,200 | 900 | |||
| Medical Engineering | Resource | Unit | 1,200 | 900 | ||
| Medicins Sans Frontieres | 1,200 | 900 | ||||
| Mencap | 1,200 | |||||
| Mercy Ships | 1,200 | 900 | ||||
| Microloan Foundation |
1,200 | 900 | ||||
| Middle East Media | 1,200 | 900 | ||||
| Mildmay | 1,200 | 900 | ||||
| Mines Advisory | Group | 1,200 | 900 | |||
| Missing People | 1,200 | 900 | ||||
| Mission Aviation | Fellowship | 1,200 | 900 | |||
| Mission Direct | 1,200 | 900 | ||||
| Mission Rabies | 1,000 | 500 | ||||
| Mission To Seafarers | 1,200 | 900 | ||||
| Mobility Trust | 666 | |||||
| Mosaic Middle East | 750 | |||||
| Myaware | 1,200 | 900 | ||||
| Mytime | 1,200 | 900 | ||||
| Nacoa | 1,000 | |||||
| Naomi House | 500 | |||||
| Nasio Trust | 1,200 | |||||
| National Autistic |
Society | 1,200 | 900 | |||
| National Churches |
Trust | 1,000 | ||||
| Nightingales Childrens |
Project | Rome | 1,000 | 750 | ||
| NSPCC | 2,700 | 2,400 | ||||
| On Call Africa | 1,200 | 900 | ||||
| Open Doors | 1,200 | 900 | ||||
| Operation Mobilisation |
1,200 | 1,900 | ||||
| Oxford Hospitals | Charity | 500 | ||||
| Pain Concern | 500 | 750 | ||||
| Carried forward | 248,100 | 185,366 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Brought forward | 248,100 | 165,366 | ||||
| Pdsa | 1,200 | 900 | ||||
| People Against Poverty |
750 | |||||
| Place2Be | 1,200 | 1,900 | ||||
| Plan International |
UK | 1,200 | ||||
| Plan UK | 900 | |||||
| Practical Tools Initiative | 1,200 | 900 | ||||
| Pdson Fellowship | 1,200 | 900 | ||||
| Prisoners Abroad |
1,200 | 900 | ||||
| Project Harar | 900 | |||||
| Project Harar Ethiopia | 1,200 | |||||
| Prospect Burmah | 1,200 | 900 | ||||
| Prospect Hospice | Ltd | 1,200 | 900 | |||
| Pump Aid |
1,200 | 900 | ||||
| RABI (Royal Agricultural | Benevolent | Institution) | 1,000 | 750 | ||
| Rainbow Trust Children's | Charity | 1,200 | 900 | |||
| Rainbows Hospice |
For | Children | 1,200 | 900 | ||
| Rainforest Foundation |
UK | 1,200 | 900 | |||
| React | 1,200 | 900 | ||||
| Read For Good | 1,200 | |||||
| Re-Cycle | 1,200 | 900 | ||||
| Reprieve | 1,000 | 750 | ||||
| Reseed | 1,000 | |||||
| Reuse Network | 1,200 | 900 | ||||
| Ripple Effect | 1,200 | |||||
| Royal National Lifeboat |
Institution | 1,200 | 900 | |||
| Royal Star &Garter Homes | 1,200 | 900 | ||||
| Royal Voluntary Service |
500 | |||||
| Safe Anaesthesia | Worldwide | 1,200 | 900 | |||
| Safe Hands | 1,200 | |||||
| Sailors Society | 1,200 | 900 | ||||
| Salis Cathedral Choral |
Foundation | 1,200 | 900 | |||
| Salisbury Cathedral |
1,200 | 900 | ||||
| Salisbury Hospice |
Charity | 750 | ||||
| Salisbury Women's | Refuge | 1,000 | ||||
| Salvation Army |
1,200 | 900 | ||||
| Salve International | 1,000 | 750 | ||||
| Samaritans Bath & District |
1,200 | 900 | ||||
| Samaritans Purse |
4,000 | 900 | ||||
| Sand Dams | 1,200 | |||||
| Sands Stillbirth & Neonatal |
Deaths | 750 | ||||
| Sat-7 UK Trust Ltd | 1,200 | 900 | ||||
| Save The Children | 2,700 | 2,400 | ||||
| Send A Cow | 900 | |||||
| Sense | 2,700 | 2,400 | ||||
| Separated Children |
Foundation | 1,200 | 750 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Brought forward | 299,000 | 220,716 | ||||
| Sequal Trust | 2,700 | 2,400 | ||||
| Shelter | 2,700 | 2,400 | ||||
| Shelter Box | 2,000 | 900 | ||||
| Shine | 1,200 | 900 | ||||
| Siblings Together | 2,000 | 750 | ||||
| Sight Savers | 2,700 | 2,400 | ||||
| Simien Mountains | Mobile Medical Service | 1,200 | 900 | |||
| Smile Train | 1,200 | 900 | ||||
| Sofa Project | 1,200 | 900 | ||||
| SOS Children's Villages |
2,100 | 900 | ||||
| South Wilts Mencap | 1,200 | 900 | ||||
| StJohn Of Jerusalem | Eye Hospital | 1,200 | 900 | |||
| St Mungo's | 1,200 | 900 | ||||
| St Paul's Salisbury | PCC | 2,000 | ||||
| Stapleton PCC | 1,500 | |||||
| Starfish Greathearts | Foundation | 1,200 | 900 | |||
| Stars Appeal | 1,200 | 1,900 | ||||
| Street Child | 1,200 | 900 | ||||
| Stroke Association | 900 | |||||
| Sue Ryder | 1,200 | 900 | ||||
| Sunny Days Children's | Fund | 1,200 | 900 | |||
| Sunshine Wishes |
Children's | Chadty | 1,000 | |||
| Support Through | Court | 900 | ||||
| Swindon Hardship |
Fund | 2,000 | ||||
| Swindon Women's | Aid | 1,200 | ||||
| Swinfen Charitable | Trust | 2,000 | 900 | |||
| Tea Leaf Trust | 1,200 | |||||
| Tearfund | 1,200 | 900 | ||||
| Their Future Today | 1,200 | 900 | ||||
| Tools For Self Reliance | 1,200 | |||||
| Toybox | 1,200 | 900 | ||||
| Traidcraft Exchange | 900 | |||||
| Transform Burkhina |
900 | |||||
| Transform Trade |
1,200 | |||||
| Transplant Links |
1,200 | 900 | ||||
| Trax | 2,700 | 2,400 | ||||
| Tree Aid | 1,200 | 900 | ||||
| Trussell Trust | 1,200 | 900 | ||||
| UCCF | 1,200 | 900 | ||||
| UFM Worldwide | 1,200 | 900 | ||||
| UNHCR | 3,000 | 1,000 | ||||
| Unicef | 1,200 | 900 |
| 2022 | 2021 | |
|---|---|---|
| Brought forward | 357,300 | 258,366 |
| USPG | 1,200 | 900 |
| Village Water | 1,200 | 900 |
| Virtual Doctors | 1,200 | 900 |
| War Memorials Trust |
500 | |
| Water Aid | 1,200 | 900 |
| Water Harvest | 1,200 | 900 |
| Welfare Association | 1,200 | 900 |
| Whizz-Kidz | 1,200 | |
| Willow | 750 | |
| Willow Trust | 500 | |
| Wiltshire Air Ambulance |
1,200 | 900 |
| Wiltshire Bobby Van Trust |
1,200 | 900 |
| Wiltshire Treehouse | 1,200 | 900 |
| Womankind Worldwide |
1,200 | 900 |
| Women And Girls |
1,200 | |
| World Bicycle Relief | 1,200 | 900 |
| World Child Cancer |
2,000 | |
| World Jewish Relief | 3,200 | 900 |
| World Medical Fund | 1,200 | 900 |
| Worton PCC | 3,000 | |
| Wycliffe Bible Translators | 900 | |
| Wycliffe UK Ltd | 1,200 | |
| YCare International | 1,200 | |
| Zambia Orphans Aid UK |
1,000 | |
| Zane | 1,200 | 900 |
| Zoological Society Of London | 1,000 | |
| 385,900 | 275,616 |
| Tangible Fixed Ass | e | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Freehold | Total | Total | |||||
| Land | Buildings | 2022 | 2021 | |||||
| 8 | 8 | 8 | ||||||
| Opening cost |
150,000 | 157,469 | 307,469 | 307,469 | ||||
| Additions -freehold |
property | |||||||
| Closing cost, 31st December 2022 | 150,000 | 157,469 | 307,469 | 307,469 | ||||
| Opening accumulated |
depreciation | 12,596 | 12,596 | 9,447 | ||||
| Depreciation charge |
in year | 3,149 | 3,149 | 3,149 | ||||
| depreciation, | ||||||||
| 15,745 | 15,745 | 12,596 | ||||||
| Net book value, 31st | December 2022 | 150,000 | 141,724 | 291,724 | 294,873 | |||
| The cost ofthe freehold | land, which is not | depreciated, | is | estimated to comprise 6150,000 |
ofthe total | |||
| cost. | ||||||||
| Investments held at fair value |
||||||||
| Increasel | ||||||||
| M.V | (Decrease) | M.V | Original | |||||
| Holding | 31.12.2021 | in Value | 31.12.2022 | Cost | ||||
| 6 | 8 | 6 | ||||||
| Henry Boot Pic | ||||||||
| 5,739,580 Ord | 10p | Shares | 16,300,407 | (2,812,394) | 13,488,013 | 354,733 | ||
| 2,953 5.25% Cum Pref Shares | 2,658 | 132 | 2,790 | 2,953 | ||||
| CAF Fixed Interest B | Income | |||||||
| 95297.4370 Units | 95,183 | (16,629) | 78,554 | 95,297 | ||||
| CAF UK Equity BIncome | ||||||||
| 35625.8480 Units | 60,026 | (2,921) | 57,105 | 35,626 | ||||
| 16,458,274 | (2,831,812) | 13,626,462 | 488,609 |