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|||Page|
|---|---|---|
|Trustees Report|||
|Independent
Auditors'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Statement of Cash Flows||10|
|Notes to the Accounts||11 -23|
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||||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|
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||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|
##
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||||||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|
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|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|
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