2022-12-31-accounts

					Page
Reference and administrative	detalbr ofthe charitable	company,	its trustees	and	1
advhrers
Trustees' annual report					2-4
Trustees' responsibilities statement
Independent auditor's report	on the financial statements				6-9
Statement offinancial activities
Balance sheet
Statement ofcash flows					12
Notes to the financial statements					13-22

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2022 f	2022 8	2021 5
Income from:
Donations and	legacies		3	1,639,620	1,639,620	2,653,051
Investments				273	273	2
Total Income				1,639,893	1,639,893	2,553,063
Expenditure on:
Charitable activities			5	2,738,781	2,738,?81	1,SSS,645
Total expenditure				2,738,781	2,738,781	1,6SS,845
Net movement	In funds			(1,098,888)	(1,098,888)	955,218
Reconcllia6on	offunds:
Total funds brought		forward		1,520,661	1,620,661	554,443
Net movement	in funds			(1,098,888)	(1,098,888)	955,218
Total funds carried forward			12	421,773	421,773	1,520,651

				Note	2022	2021f
Cash flows from operating	activities
Net cash (used)/generated	in operating	activities		13	(918,710)	844,803
Cash flows from Investing	activities
Cash flows from financing	activities
Change In cash and cash	equivalents	In	the year		(818,710l	844,803
Cash and cash equivalents	at the beginning		ofthe year		1,216,366	371,552
Cash and cash equivalents	at the end of		the year		287,646	1,215,355
The notes on pages 13to22 form part		ofthese financial statements

							Grants to	Total	Total
							Institutions	funds	funds
							2022	2022 F	2021f
Grants							2,747,218	2,747,218	1,547,261
Total 2021							1,S4?,261	1,54?,251
The charitable company			has made the following			material	grants to Institutions	during the year.
								2022 E	2021f
Name of institution
The Anglo American		Charitable		Foundation	Limited			1,648,191	809,091
Holy Trinity Church								129,930
First Light Trust								84,310
Impetus								?4,090	52,2?S
UJIA								73,700	51,250
London School ofJewish			Studies					73,222	18,050
St.Bamabas								60,290
Cancer Research UK								60,000
Cardiff University								46,000
Victoria and Albert Museum								42,437	42,S20
Plan								35,000
Royal Opera House								30,000
CUBC Rowing Charitable			Fund					26,000
American Museum	&Gardens							24,080
St. Paul's C of ESchool								23,420	35,759
Resurgo								20,700	15258
St. Paul's Girls' School								19,960
Church Revltallsation		Trust						19,380
St Luke's Church								18,794	15,800
St. Peter's and St. Paul's			Ewhurst					16,723
StGeorge's Tufnell		Park						16,196
Dad's House								16,000
International Justice		Mission						12,690
Charterhouse								12,500
Benenden School								12,500
Community Security		Trust						12,340	12,974
Lighthouse London								12,022

Analysis ofgrants (continued)	Analysis ofgrants (continued)	Analysis ofgrants (continued)
			2022	2021
			E
Name ofInstitution
Sir John Soanes Museum			12,000
Orchid Project				100,000
UP Unlocking Potential				95,000
King's College Hospital Charity				40,000
Royal Society ofSculptors				25,000
South Hampstead Charitable		Trust		23,887
Greencombe Garden Trust				15,000
Chichester Festival Theatre				15,000
ALMT				15,000
Aish				14,377
Work Avenue Foundation				12,050
			2,607,475	1,530,412
Other grants to institutions	under 612,000		239,743	116,849
			2,747,216	1,647,261

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2022f	2022f	2022 8	2021f
Charitable	grants	2,747,218		2,747,218	1,647,2S1
Support costs			(8,437)	(8,437)	39,584
		2,747,218	(8,437)	2,738,781	1,686,845
Total2021		1,647,261	39,584	1,S8S,845

				Governance	Total	Total
				costa	funds	funds
				2022f	2022f	2021f
	Staff costs			17,318	17,318	17,161
	Bank charges			359	359	399
	Audit fees			9,000	9,000	1,200
	Legal and professional			6,139	6,139	16,303
	Misc expenses			21	21	1,695
	Foreign exchange losses			(53,707)	(53,707)	(2,633)
	Of5ce expenses			12,433	12,433	3,067
	Insurance					2,392
				(8,437)	(8,437)	39,584
	Total 2021			39,584	39,584
B.	Auditor's remuneration
					2022	2021
	Fees payable to the charitable charitable company's annual		company's accounts	auditor for the audit ofthe	9,000	1,200

8taff costs
			2022	2021
			6
Wages and	salaries		18,438	16,352
Contribution	to defined contribution	pension schemes	882	809
			17,318	17,181

	2022	2021
	No.	No.
Administration	1	1

Debtors
		2022 8	2021f
Other debtors		137,114	301,782
Prepaymsnts	and accrued income	3,939	13,086
		141,063	314,870

Credi	tors: Amounts falling due within one yea	r
		2022	2021
		E
Other	creditors	16,925	10,564

2022 E	2021f

Statement of	funds - current year
						Balance at
		Balance at 1				31
		January				December
		2022	Income	Expenditure		2022
		E	E		E	E
Unrestricted	funds
Share capital		1				1
Reserves		1,620,660	1,638,893	(2,738,781)		421,?72
		1,620,661	1,639,893	(2,738,781)		421,773
Statement of	funds - prior year
						Se/ence et
		Selence at				31
		1January				December
		2021f	Income f	Expenditure	f	2021
Unrestricted	funds
Share capital		1				1
General funds		554,442	2,653,063	(1,686,845)		1,520,650
		554443	2!I53063	tt 6868453		t 520663