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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
||||Endowment|Income|2023|2022|
|||NOTE|||||
|INCOME|||||||
|Investment
income||3||31,688|31,688|22,197|
|Gift from Settlor||12|29,942||29,942|31,209|
|TOTAL INCOME|||29,942|31,688|61,630|53,406|
|EXPENDITURE|||||||
|Costs of Generating|Funds||5,870||5,870|4,859|
|Charitable
activities|||2,287|22,140|24,427|24,774|
|TOTAL EXPENDITURE|||8,157|22,140|30,297|29,633|
|NET (EXPENDITURE)/INCOME|||21,785|9,548|31,333|23,773|
|(Losses)/Gains
on investment||assets|||||
|Realised|||(3,438)||(3,438)|(101,530)|
|Unrealised|||(34,77||34,777)|128,087|
|NET MOVEMENT|IN FUNDS||(16,430)|9,548|(6,882)|50,330|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought|forward||1,021,406|3,222|1,024,628|974,298|
|BALANCE CARRIED FORWARD|||1,004,976|12,770|1,01/, 746|1,024,628|
##
|BALANCE SHEET|AS AT 5APRIL 2023||||
|---|---|---|---|---|
||||2023|2022|
|||NOTF.|||
|FIXEDASSETS|||||
|Investments|||1,002,043|953,368|
|CURRENT ASSETS|||||
|Debtors||10|4,864||
|Cash at Bank||11|13,497|73,905|
|CURRENT LIABILITIES|||||
|Creditors: amounts|falling due within one year||(2,658)|(2,645)|
|NET CURRENT ASSETS|||15,703|71,260|
|TOTAL ASSETS LESSLIABILITIES|||1,017,746|1,024,628|
|Representing:|||||
|UNRESTRICTED|FUNDS||||
|Expendable
Endowment|||1,004,976|1,021,406|
|Income|||12,770|3,222|
||||1,017,'746|1,024,628|
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|||2023|2022|
|---|---|---|---|
|||E||
|Income|from Investments|31,458|22,173|
|Interest|on cash deposits|230|24|
|||3L688|22,197|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Investment|Management|Fees (after fee adjustment/rebates)||3,057|2,758|
|Custody and Administration|||Fee|2,813|2,101|
|||||5,870|4,859|
##
|British Ukrainian
Aid||4,000|
|---|---|---|
|DEC (Pakistan)||3,000|
|Medecins Sans Frontieres||2,000|
|Trussell Trust||2,000|
|Hope and Home for Children||1,000|
|CWF||1,000|
|Mission ofSeafarers||1,000|
|Prisoners ofConscience||1,000|
|Survival International||1,000|
|StMichael's||1,000|
|Strength and Learning||1,000|
|Nchima Trust||800|
|Soundabout||500|
|Thames Valley Air Ambulance||500|
|The Hands Up Foundation||500|
|Schoolreaders||500|
|Switchback||500|
|||21,300|
|Support and Governance|costs (Seenote 7)|3,127|
|||24,427|
##
|NALYSIS OF DO|NATIO|NS
|MAD|E|||||
|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023|2022|
||||||No.|No.|||
|The advancement|ofhealth|or|saving lives||5|2|10,000|3,000|
|The advancement|of citizenship||or community|||1||1,000|
|development|||||||||
|The advancement|ofeducation||||||2,800|5,000|
|The advancement|of religion|||||||1,500|
|The prevention
or|relief of|poverty|||||4,000|1,000|
|The advancement|ofhuman
rights,|||conflict|||2,000|11,500|
|The advancement|ofenvironmental|||protection|||1,000|1,000|
|or improvement|||||||||
|The relief ofthose|in need,|by reason of youth,|||||1,500||
|age, ill-health,
disability,||financial||hardship|||||
||||||17|16|21,300|24/00|
##
|NALYSIS O|F SUPPO|RT AND|GOVERNANCE|COSTS|||
|---|---|---|---|---|---|---|
||||Unrestricted||2023|2022|
||||Expendable|Unrestricted|Total|Total|
||||Endowment|Income|Unrestricted|Unrestricted|
||||6|||6|
|Legal and Professional||Fees|2,287||2,287|2,414|
|Independent|Examiners|Fee||840|840|840|
|Sundry Charges||||||20|
|To Charitable|activities||(2,287)|(840|3,127)|(3,274)|
##
##
##
|Movement
in fixed|asset investm|ents||||||
|---|---|---|---|---|---|---|---|
|||Unquoted||Quoted||Total|Total|
|||2023|2022|2023|2022|2023|2022|
||||||E|E|f|
|Market Value brought|forward|12,070|1],738|941,298|918,386|953,368|930,124|
|Acquisitions
at cost||||274,660|336,948|274,660|336,948|
|Less disposal proceeds||(394)|(143)|(183,376)|(340,118)|]87,770|(340,26]}|
|||1],676|11,595|1,028,582|915,216|1,040,258|926,8]I|
|Realised (Loss)/Gains|on disposal|263|(36)|(3,701)|(101,494)|(3,438)|(101,530)|
|Net (Loss)/Gain on revaluation||1,991|511|(36,768)|127,576|34,7|]28,087|
|Market Value at 5 April||]3390|12,070|988,113|941,298|1,002,043|953,368|
|Historical
Cost al 5 April||12,367|12,955|917,634|797,060|930,001|814,36]|
|Geographical
Analysis||||||||
|United
Kingdom Investments||||986,114|916,179|986,114|916.179|
|Overseas
Investments||13,390|12,070|1,999|25,119|15,929|37,189|
|Market Value at5 April||13390|12,070|988,113|941,298|1,002,043|953,368|
|Name||||Holding|Value|
|---|---|---|---|---|---|
||||||f|
|Stonehage Fleming Global||Equities I Class A||72,700|283,678|
|Pimco Fund Global Investors Series Pic —Income Fund HI GBP||||8,737|79,690|
|TBEvenlode Investment|Funds Inc FfDis|||56,689|83,146|
|TM RWC UK Equity Income Fund Class LIncome||||72,798|75,201|
|Bluebay Globa) Investment||Grade Corporate Bond|Class Q|619|57,548|
|Ishares USD Treasury Bond||3-7yr UCITS Class GBP||12,225|57,433|
|NALYSIS OFLIABILITIES||||||
||||Unrestricted||2023|
||||Expendable|Unrestricted|Total|
||||Endowment|Income|Unrestricted|
|||||f|f|
|Creditors|||1,758|900|2,658|
||||1,758|900|2,658|
||||Unrestricted||2022|
||||Expendable|Unrestricted|Total|
||||Endowment|Income|Unrestricted|
|||||f|f|
|Creditors|||],745|900|2,645|
||||1,745|900|2,645|
##
|10.|Debtors||||
|---|---|---|---|---|
|||Unrestricted||2022|
|||Expendable|Unrestricted|Total|
|||Endowment|Income|Unrestricted|
|||6|E|6|
||Debtors|222|4,642|4,864|
|||222|4,642|4,864|
##
|NALYSIS OF CHARITABLE F|UNDS|||
|---|---|---|---|
||Unrestricted||2023|
||Expendable|Unrestricted|Total|
||Endowment|Income|Unrestricted|
||E|||
|Investments|1,002,043||1,002,043|
|C.ash at Bank|4,469|9,028|13,497|
|Debtors|222|4,642|4,864|
|Creditors|(1,758)|(900)|(2,658)|
||1,004,976|12,770|1,017,746|
||Unrestricted||2022|
||Expendable|Unrestricted|Total|
||Endowment|Income|Unrestricted|
||8|||
|Investments|953,368||953,368|
|Cash at Bank|69,783|4,122|73,905|
|Creditors|(1,745}|(900)|(2,645)|
||1,021,406|3.222|1,024,628|
##