## 

|ages||||
|---|---|---|---|
||Trustees, Officers and Advisors|||
|3-5|Trustees'<br>Annual<br>Report|||
||Independent<br>Examiner's|Report||
||Consolidated<br>Statement|ofFinancial|Activities|
||Balance Sheets|||
||Consolidated<br>Statement|ofCashflow||
|10 - 15|Notes to the Financial<br>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<br>Road|||
||||PO Box270|||
||||Providenciales|||
||||Turks &Caicos|||
|Accountants:|||HB Accountants|||
||||Plumpton<br>House|||
||||Plumpton<br>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<br>in funds||||
|(Decrease)/increase<br>in creditors||(4,033)|7,585|
|(Increase)/decrease<br>in debtors||(10,971)|3,860|
|Net cash outflow/inflow<br>from operating|activities|(192,762)|(374,370)|
|Cash at bank brought<br>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<br>remuneration||3,000|
|Independent<br>Examination|1,800||
|Members<br>levy costs|19,321|18,137|
|Currency<br>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|



##