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|Trustees'
report||1-2|
|Statement of trustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|10-16|
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|||||unrsstdictsd|Total|
|---|---|---|---|---|---|
|||||funds||
||||Notes|2022f|2021
6|
|Ittg~mfrom:||||||
|Donations
and|legacies|||200,000|1,902,090|
|Investments||||11,074|106,115|
|Total income||||211,074|2,008,205|
|~E*
ra||||||
|Charitable
activities||||377,720|662,882|
|Net (expenditure)/income||for the year)||||
|Net movement|in funds|||(166,646)|1,345,323|
|Fund balances|at 1 January|2022||5,400,956|4,055,633|
|Fund balances|at 31 December 2022|||5234310|5400 956|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||||Notes|6|6||
|Fixed assets||||||||
|Investments||||10||612,792|696,300|
|Current assets||||||||
|Debtors|||||780|780||
|Cash at bank and in|hand||||4,622,423|4,705,561||
||||||4,623,203|4,706,341||
|Creditors: amounts|falling due within|||||||
|one year||||12|(1,680)|(1,680)||
|Net current assets||||||4,621,523|4,704,661|
|Total assets less current|||liabilities|||5,234,3'."|5,400,961|
|Creditors: amounts|falling due after|||||||
|more than one year||||13||(5)|(5)|
|Net assets||||||5,234,310|5,400,956|
|Income funds||||||||
|Unrestricted
funds||||||5,234,310|5,400,956|
|||||||5,234,310|5,400,956|
|T
financial statements||were approved||by the Trustees o' ......9...Z~ ~@3||||
|Ms BJungr|||||Mr R Ward|||
|Trustee|||||Trustee|||
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated|||from|16|||||
|operations||||||(177,720)||1,239,268|
|Investing|activities||||||||
|Proceeds|on disposal of investments||||61,598||274,706||
|Investment|income received||||32,984||18,812||
|Net cash|generated
from investing||||||||
|activities||||||94,582||293,518|
|Net cash|used in financing||activities||||||
|Net (decrease)/increase
in|||cash and|cash|||||
|equivalents||||||(83,138)||1,532,786|
|Cash and|cash equivalents|st beginning||ofyear||4,705,561||3,172,775|
|Cash and|cash equivalents||at end of|year||4,622,423||4,705,561|
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|Donation|s
and legacies|||
|---|---|---|---|
|||2022|2021|
|Legacies|receivable|200,000|1,902,090|
|||Unrestrtcted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||8||
|Income|from listed investments|(6,280)|105,667|
|Interest|receivable|17,354|448|
|||11,074|106,115|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Grant funding||ofactivities (see note 6)||348,933|631,703|
|Share of|support costs (see note 7)|||27,107|29,439|
|Share of|governance||costs (see note 7)|1,680|1,740|
|||||377,720|662,862|
|Analysis|by|fund||||
|Unrestricted||funds||377,720|662,882|
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|6|Grants payable||||||
|---|---|---|---|---|---|---|
||||||2022f|2021
6|
||Age UK||||500||
||Ataxia||||1,000||
||Astor Community
Arts||Trust||(28,743)|30,000|
||BLEBMA||||500||
||British Dyslexia
UK||||1,000||
||Cambridgeshire
Acre|||||(1,000)|
||Cardboard
Citizens||||1,000||
||Chicksnshed|||||37,203|
||Chilterns
MS Centre||||50,000|50,000|
||CliRonville
Cultural Space||||20,000||
||Corby Community
Arts||||16,780||
||Crisis UK||||88,398|10,000|
||Cruse Bereavement|Care|||500||
||Dementia
Carers Count||||8,000||
||Firegghters
Charity||||500||
||Food Chain||||500||
||Gillingham
Street Angels||||25,000||
||Holocaust
Survivors|Friends Association|||60,000||
||Jewish Cars|||||50,000|
||Little Angel Theatre||||50,000|70,000|
||Lucy Cavendish
College|||||52,500|
||Macmillan
Cancer Support|||||50,000|
||Marie Curie Cancer Care|||||50,000|
||Mid Surrey Dementia||Care|Trust|500||
||Mildmay
Mission Hospital||||1,000|50,000|
||Mind
in The City|||||10,500|
||National
Dance Company|||Wales|10,000||
||Nightingale
Hammerson||||1,000||
||Opera Circus|||||4,000|
||Polka Theatre||||25,000||
||RAF Benevolent
Fund||||500||
||React||||500||
||Rise|||||50,000|
||Royal British Legion||||1,000||
||Royal Hospital
for Neuro-disability||||500||
||RNLI||||500||
||Salvation
Army||||1,000||
||StJohn Ambulance||||1,000||
||StJohns Hospice|||||50,000|
||St Mungos Broadway||||1,000||
||The Felix Project|||||45,500|
||Trinity Hospice||||500||
||University
ofWestminster|||||18,000|
||Wintercomfort
for the||Homeless||10,000|5,000|
||||||348,933|631,703|
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|Support costs|||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|||8|||||
|External administration|costs|22,498||22,498|21,658||
|Investment
management|fees|4,082||4,082|7,618||
|Website costs||115||115|67||
|Bank charges||81||81|96||
|Sundry expenses||331||331|||
|Audit fees|||1,680|1,680|1,740|Governance|
|||27,107|1,680|28,787|31,179||
|Analysed
between|||||||
|Charitable
activities||27,107|1,680|28,787|31,179||
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|Fixed asset investments||
|---|---|
||Listed|
||Investments|
|Cost or valuation||
|At 1 January 2022 &31 December 2022|696,300|
|Carrying
amount||
|At 31 December 2022|696,300|
|At 31 December 2021|696,300|
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||||||||||i|
|---|---|---|---|---|---|---|---|---|---|
|11|Fixed asset investments||||||||(Contnued)|
|12|Debtors|||||||||
|||||||||2022|2021|
||Amounts
falling due within|one||year:||||6|6|
||Other debtors|||||||780|780|
|13|Creditors: amounts
falling|due within one|||year|||||
|||||||||2022|2021|
|||||||||6|6|
||Accruals and deferred
income|||||||1,680|1,eeo|
|14|Creditors: amounts
falling|due after more|||than one||year|||
|||||||||2022|2021|
|||||||||6||
||Trustees'
capital|||||||||
|15|Related party transactions|||||||||
||There were no disclosable|related||party transactions||during the year (2021 - none).||||
|16|Cash generated
from operations|||||||2022
6|2021
6|
||(Deficit)/surpus
for the year|||||||(166,646)|1,345,323|
||Adjustments
for:
investment
income recognised||in|statement|offinancial||activities|(11,074)|(106,115)|
||Movements
in working
capital:|||||||||
||(Decrease)/increase
in creditors||||||||60|
||Cash (absorbed
by)/generated|||from operations||||(177,720)|1,239,268|