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## 

## 

|Trustees||Denis Dunstone||
|---|---|---|---|
|||Adrian Bott||
|||John Gordon||
|||Robert Ciarkson||
|Charity number||1085955||
|Registered|office|Acre House||
|||11-15William|Road|
|||London||
|||NW1 3ER||
|||United<br>Kingdom||
|Independent|examiner|Andrew<br>Rich||
|||c/o HW Fisher|LLP|
|||Chartered<br>Accountant||
|||Acre House||
|||11-15William|Road|
|||London||
|||NW1 3ER||
|Bankers||HSBC Private Bank (UK) Limited||
|||8Cork Street||
|||London||
|||W15 3LJ||





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|||||Page|
|---|---|---|---|---|
|Trustees'<br>report||||1-2|
|Independent|examiner's||report||
|Statement<br>of|financial|activities|||
|Balance sheet|||||
|Statement<br>of|cash flows||||
|Notes to the financial||statements|||





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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|f|f|
|Income from:||||||
|Donations||||960,890||
|~Ex enditore on:||||||
|Charitable<br>activities||||208,699|451,270|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||752,191|(451,270)|
|Fund balances|at 6April|2022||44,575|495,845|
|Fund balances|at 5April|2023||796,766|44,575|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Investments|||||407,535||407,535|
|Current assets||||||||
|Cash at bank|and in|hand||397,721||343,025||
|Creditors: amounts||falling due within one year|9|(8,490)||(705,985)||
|Net current assets/(liabilities)|||||389,231||(362,960)|
|Total assets less current liabilities|||||796,766||44,575|
|Income funds||||||||
|Unrestricted|funds||||796,766||44,575|
||||||796,766||44,575|





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|||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f|||f|||
|Cash|flows from operating|activities|||||||||
|Cash|generated<br>from/(absorbed<br>by) operations|||11|||54,696|||(450,605)|
|Net|cash used in investing|activities|||||||||
|Net|cash used in financing|activities|||||||||
|Net|increase/(decrease)<br>in|cash and cash equivalents|||||54,696|||(450,605)|
|Cash|and cash equivalents|at beginning|ofyear||||343,025|||793,630|
|Cash|and cash equivalents|at end ofyear|||||397,721|||343,025|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||f|f|
|Donations||and gifts||960,890||
|Charitable||activities||||
|||||Grants payable|Grants payable|
|||||2023|2022|
|||||f|f|
|Children|and youth|||129,797|351,500|
|Community||care and|ethnic organisations|67,850|11,700|
|Medical and disability||||1,350|53,000|
|Heritage|and Restoration||||25,100|
|||||198,997|441,300|
|Share ofsupport costs (see note 5)||||5,190|4,785|
|Share ofgovernance|||costs (see note 5)|4,512|5,185|
|||||208,699|451,270|





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|5|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Governance|2023|Support costs|Governance|2022|
|||||costs|||costs||
||Lega<br>I and|profess ion aIfee|5,190||5,190|4,785||4,785|
||Accountancy|||4,500|4,500||5,160|5,160|
||Bank charges|||12|12||25|25|
||||5,190|4,512|9,702|4,785|5,185|9,970|
||Ana lysed|between|||||||
||Charitable|activities|5,190|4,512|9,702|4,785|5,185|9,970|



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||Listed investments|
|---|---|
|Cost or valuation||
|At 6April 2022 g.5April 2023|407,535|
|Carrying amount||
|At 05 April 2023|407,535|
|At 05 April 2022|407,535|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
||f|f|
|Other creditors||700,000|
|Accruals|8,490|5,985|
||8,490|705,985|





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|11|Cash generated|from operations||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
||Surplus/(deficit)|for the year||752,191|(451,270)|
||Movements<br>in|working capital:||||
||(Decrease)/increase<br>in creditors|||(697,495)|665|
||Cash generated|from/(absorbed|by) operations|54,696|(450,605)|