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|---|---|---|---|---|---|
|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|
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|||||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|
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|||||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|||||
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||||||||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|
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|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|
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|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|
|---|---|
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|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|
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