2022-12-31-accounts - The Manoukian Charitable Foundation

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		Page
Report ofthe Trustees	1	to	3
Report.ofthe Independent Auditors	4	to	6
Statement ofFinancial Activities
Balance Sheet
Cash Row Statemeat
Notes to the Cash Flow Statement
Notes to the Financial Statements	11	to	15

	Balance Sheet 31 December 2022
		2022	2021
		Unrestricted	Total
		funds	funds
	Notes
CURRENT ASSETS
Cash at bank		812,157	216,328
CREDITORS
Amounts falling due within one year		(4,800)	(1,620)
NET CURRENT ASSETS		807,357	214,708
TOTAL ASSETSLESSCURRENT
LIABILITIES		807,357	214,708
NKT ASSETS		807,357	214,708
FUNDS	10
Um estricted funds		807,357	214,708
TOTAL FUNDS		807,357	214,708

		for th	e year ended 31Decembe	r 2022
				2022	2021
				Unrestricted	Total
				funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,511,308	871,642
EXPENDITURE ON
Cliaritable activities
Grant Making and associated activities				918,659	862,796
NET INCOME				592,649	8,846
RECONCILIATION	OF FUNDS
Total funds brought forward				214,708	205,862
TOTAL FUNDS CARRIED FORWARD				807,357	214,708

					Cash Flow Statement
				for	the year ended 31December	2022
						2022	2021
					Notes
Cash floavs from	operating	activities
Cash generated from operations						596,394	9,505
Bank charges						(565)	(539)
Net cash provided	by operating		activities			595,829	8,966
Clmnge in cash	and cash equivalents			in
the reporting period						595,829	8,966
Cash and cash equivalents		at	the
beginning ofthe	reporting	period				216,328	207,362
Cash and cash equivalents		at	the end	of
the reporting period						812,157	216,328

				2022	2021
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				592,649	8,846
Adjustments	for:
Bank charges				565	539
Increase in creditors				3,180	120
Net cash provided		by operations		596,394	9,505

						Grant
						funding of
						activities	Support
					Direct	(scc note	costs (see
					Costs	4)	note 5)		Totals
	Grant Making and associated		activities		75,368	840,291		3,000	918,659
4.	GRANTS PAYABLE
							2022		2021
	Grant Making and associated		activities				840,291		792,356
	Total grants paid during	the year was		as follows;
							General
						Designated	fund	2022	2021
						fund
	StYeghiche Armenian	Church Parish				40,000		40,000	40,000
	Church property and liability		insurance			35,232		35,232	32,851
	Mission Enfrance					9,885		9,885	9,405
	The Paperweight Trust					10,000		10,000	10,000
	BASSMA								73,904
	Individual					10,000		10.000	10,000
	Association des Amis des Nouvelles			d'Armenie		21,963		21,963
	Chronic Care Centre								73,965
	Institute for Cancer Vaccines Chain ofHope		and Immunotherapy			1,000 50,000		1,000 50,000
	I&elna 3Ayleh					86,543		86,543	74,142
	Fauna and Flora International								107,250
	Scholarships					67,579		67,579	64,729
	Action Innocence					203,510		203,510	196,110
	Make A Wish Foundation								90,000
	Give a Child aBrighter	Future							10,000
	Lady Garden Foundation TO Foundation					4,314 77,334		4,314 77,334
	Elton John Aids Foundation					56,500		56,500
	Just Giving Cancer Research					100		100
	The Armenian Church	Trust (UIZ)				100,000		100,000
	Naked Heart France JEBID					45,528 20,803		45,528 20,803
						840,291	-	840,291	792,356

	There were no Tr 31 December 2021,	ustees' expense	s paid	for the year ended 31 December 202	2 nor for	the year ended
	STAFF COSTS
					2022	2021
	Wages and salaries				65,330	61,330
	Social security costs				6,866	6,027
					72,196	67,357
	The average monthly	number ofemployees		during the year was as follows:
					2022	2021
	Chartiable activities				2	2
	No employees received emoluments		in excess off60,000.
8.	COMPARATIVES	FORTHK STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					871,642
	EXPE&NDITURK ON
	Charitable activities
	Grant Making and associated activities					862,796
	NET INCOME					8,846
	RE&CONCILIATION OF FUNDS
	Total funds brought	forward				205,862
	TOTAL FUNDS CARRIED FORWARD					214,708

9.	CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2022	2021
	Other creditors	4,800	1,620
10.	MOVEMENT IN FUNDS