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||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|
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|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|||
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||||||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||
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|||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|
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||||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|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Fees payable|to the Charity's|independent||examiner for the independent|||
|examination|ofthe Charity's|annual|accounts||1,800|1,800|
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|||||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|
##
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|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|
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|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|
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