| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report |
2-4 |
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Notes tothe financial statements | 8-15 |
| Trustees | Aleksandra | Boleslawska, | Chair | |
|---|---|---|---|---|
| Graeme Toms, Treasurer | ||||
| Charity | registered | |||
| number | 1091230 | |||
| Principal | office | 38 Sterling | Gardens | |
| New Cross | ||||
| London | ||||
| SE14SDZ | ||||
| Accountants | Griffin Stone Moscrop & | Co | ||
| Chartered | Accountants | |||
| 21-27 Lamb's Conduit Street | ||||
| London | ||||
| WC1N 3GS |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Note | K | 6 | E | ||||
| Income from: | |||||||
| Investments | 3 | 38,630 | 38,630 | 32,355 | |||
| Total income | 38,630 | 38,630 | 32,365 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
19,064 | 19,064 | 25,180 | ||||
| Total expenditure | 19,064 | 19,064 | 25,180 | ||||
| Net income before | net (losses)/gains | on | |||||
| investments | 19,566 | 19,566 | 7,185 | ||||
| Net (losses)/gains | on investments | (224,496) | (224,496) | 152,755 | |||
| Net movement in |
funds | (204,930) | (204,930) | 559,940 | |||
| Reconciliation of |
funds: | ||||||
| Total funds brought | fonvard | 1,944,031 | 1,944,031 | 1,784.091 | |||
| Net movement in funds |
(204,930) | (204,930) | 159,940 | ||||
| Total funds carried | forward | 1,739,101 | 1,739,101 | 1,944,031 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 DECEIIBER2022 | |||||||
| Note | 2022 6 |
2021f | |||||
| Fixed assets | |||||||
| Investments | 1,159,785 | 1,429,377 | |||||
| 1,159,785 | 1,429,377 | ||||||
| Current assets | |||||||
| Cash at bank and in hand | 581,116 | 516,454 | |||||
| 581,116 | 516,454 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 9 | (1,800) | (1,800) | ||||
| Net current assets | 579,316 | 514,654 | |||||
| Total assets less current liabilities | 1,739,101 | 1,944,031 | |||||
| Net assets excluding | pension asset | 1,739,101 | 1,944,031 | ||||
| Total net assets | 1,739,101 | 1,944,031 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
1,739,101 | 1,944,031 | |||||
| Total funds | 1,739,101 | 1,944,031 |
| Aleksandra | Boleslawska | Graeme | Toms |
|---|---|---|---|
| Chair | Treasurer |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 6 |
2022f | ||
| Income from listed investments | 38,630 | 38,630 | |
| Total 2022 | 38,630 | 38,830 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 | ||
| Income from listed investments | 32,365 | 32,365 | |
| Total 2021 | 32 365 | 32,365 | |
| 4. | Analysis ofgrants | ||
| Grants to | Total | ||
| Institutions | funds | ||
| 2022 | 2022 | ||
| 5 | |||
| Grant to Marmot Recovery | 5,000 | 8,000 | |
| Total2022 | 5,000 | 5,000 | |
| Grants to | Total | ||
| institutions | funds | ||
| 2021 | 2021f | ||
| Grant to Marmot Recovery | 5,000 | 5,000 | |
| Total 2021 | 5,000 | 5,000 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2022f | 2022f | 2022f | |||
| Charitable | activities | 5,000 | 14,064 | 19,064 | |
| Total 2022 | 5,000 | 14,064 | 19,064 | ||
| Grant | |||||
| funding of |
Support | Total | |||
| activities | costs | funds | |||
| 2021f | 2021f | 2021f | |||
| Chafitable | activities | 5,000 | 20,180 | 25,180 | |
| Total 2021 | 5,000 | 20,180 | 25,180 | ||
| Analysis ofsupport costs | |||||
| Total | Total | ||||
| Activities | funds | funds | |||
| 2022f | 2022 | 2021f | |||
| Bank charges | 107 | 107 | 40 | ||
| Accountancy | fees | 1,800 | 1,800 | 1,800 | |
| Investment | manager fees | 12,157 | 12,157 | 18,340 | |
| Total 2022 | 14,064 | 14,064 | 20,180 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fees payable | to the Charity's | independent | examiner for the independent | |||
| examination | ofthe Charity's | annual | accounts | 1,800 | 1,800 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| 6 | ||||
| Cost or valuation | ||||
| At 1 January 2022 | 1,429,377 | |||
| Additions | 164,462 | |||
| Disposals | (206,693) | |||
| Revaluations | (227,361) | |||
| At 31 December 2022 | 1,159,785 | |||
| Net book value | ||||
| At 31 December 2022 | 1,159,785 | |||
| AI31December 2021 | 1,429,377 | |||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals | 1,800 | 1,800 |
| Statement of | funds - current ye | ar | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gainsl | December | |||||
| 2022f | Income f |
Expenditure | f | (Losses)f | 2022 f. |
||
| Unrestricted | funds | ||||||
| General Funds | 1,944,031 | 38,630 | (19,064) | (224,496) | 1,739,101 | ||
| Statement of | funds - prior year | ||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Gain57 | December | |||||
| 202tf | income | Expenditure | (Losses)f | 2021f | |||
| Unrestricted | funds | ||||||
| General Funds | 1,784,091 | 32,365 | (25,180) | 152,755 | 1,944,031 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2022f | |
| Fixed asset investments | 1,159,785 | 1,159,785 |
| Current assets | 581,116 | 581,116 |
| Creditors due within one year | (1,800) | (1,800) |
| Total | 1,739,101 | 1,739,101 |
| Analysis ofnet assets between funds (continued) Analysis of net assets between funds - prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021f | |
| Fixed asset investments | 1,429,377 | 1,429,377 |
| Current assets | 516,454 | 516,454 |
| Creditors due within one year | (1,800) | (1,800) |
| Total | 1,944,031 | 1,944,031 |