2022-09-30-accounts

ages
	Trustees, Officers and Advisors
3-5	Trustees' Annual Report
	Independent Examiner's	Report
	Consolidated Statement	ofFinancial	Activities
	Balance Sheets
	Consolidated Statement	ofCashflow
10 - 15	Notes to the Financial Statements

Trustees:			A.E.McCarville
			S.A. Harris
Principal	Address:		59 Loampit Vale
			London
			SE137FR
Bankers:			The Royal Bank ofScotland		pic
			30Nicolson Street
			Edinburgh
			EH8 9DL
			Butterfield Bank (Guernsey)		Limited
			P.O. Box25
			Regency Court
			St Peter Port
			Guernsey
			GYI 3AP
			British Caribbean	Bank
			Government Road
			PO Box270
			Providenciales
			Turks &Caicos
Accountants:			HB Accountants
			Plumpton House
			Plumpton Road
			Hoddesdon
			Hertfordshire
			EN11 OLB
Solicitors:			Allen &Overy
			One New Change
			London
			EC4M 9QQ
Charities	Registration	Number:	1080607

						2022			2021
					Unrestricted	Funds	Total	Unrestricted	Funds	Total
					General	Designated	Funds	General	Designated	Funds
				Notes
Incoming	Resources
Donations					102,245		102,245	50,525		50,525
Gift Aid					8,425		8,425	6,575		6,575
Interest					83		83	36		36
Other Income				3	23,158		23,158	2,763		2,763
					133,911	0	133,911	59,899	0	59,899
Resources	Expended
Charitable	expenditure			4	297,733		297,733	421,280		421,280
Other expenditure				5	13,936		13,936	24,434		24,434
					311,669	0	311,669	445,714	0	445,714
Deficit for	the	year			(177,758)	0	(177,758)	(385,815)	0	(385,815)
Net movement		in funds			(177,758)	0	(177,758)	(385,815)	0	(385,815)
Total funds	brought		forward		495,480	2,591,288	3,086,768	881,295	2,591,288	3,472,583
Total funds	carried forward				317,722	2,591,288	2,909,010	495,480	2,591,288	3,086,768

			Notes	Consolidated	Consolidated	Charity
				2022	2021	2022	2021
Fixed Assets
Total tangible assets			7	2,591,288	2,591,288
Current Assets
Debtors			8	18,489	7,518	0	0
Cash at bank				315,680	508,442	304,334	489,669
Total current	assets			334,169	515,960	304,334	489,669
Liabilities
Creditors: amounts		falling due within one year	9	16,447	20,480	11,467	15,500
Net current assets				317,722	495,480	292,867	474,169
Total assets less current liabilities				2,909,010	3,086,768	292,869	474,171
Unrestricted	funds
General			10	317,722	495,480	292,869	474,171
Designated			10	2,591,288	2,591,288	0	0
Total funds				2,909,010	3,086,768	292,869	474,171

		2022	2021
Net deficit for the year		(177,758)	(385,815)
Net movement in funds
(Decrease)/increase in creditors		(4,033)	7,585
(Increase)/decrease in debtors		(10,971)	3,860
Net cash outflow/inflow from operating	activities	(192,762)	(374,370)
Cash at bank brought forward		508,442	882,812
Cash at bank at year end		315,680	508,442

			2022	2021
				8
	Ticket Income		23,158	2,763
4	Charitable	Expenditure
	Donations	to other charities	273,100	365,713
	Charitable	expenditure	24,633	55,567
			297,733	421,280

	2022	2021
Bank charges	500	491
Auditors remuneration		3,000
Independent Examination	1,800
Members levy costs	19,321	18,137
Currency variances	(9,275)	2,806
Other costs	1,590
	13,936	24,434

		Consolidated	Consolidated	Charity
		2022	2021	2022	2021
Other Creditors		5,000	2,000	5,000	2,000
Accruals		11,447	18,480	6,467	13,500
		16,447	20,480	11,467	15,500
und balances at		30September 2022
			Consolidated		The Charity
		General	Designated	Total	General
		Fund	Fund		Fund
represented	by:
Fixed Assets			2,591,288	2,591,288	2
Debtors		18,489		18,489
Cash at bank		315,680		315,680	304,334
Creditors:	amounts	falling
due within	one year	(16,447)		(16,447)	(11,467)
		317,722	2,591,288	2,909,010	292,869

Income	23,158
Expenditure	(19,614)
Net income	3,544
Fixed Assets	2,500,000
Debtors	18,487
Cash at bank	11,346
Less: Creditors	(4,980)
	2,524,853