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2023-04-05-accounts
|
Page |
| General information |
2 |
| Report ofthe trustees |
3-6 |
| Statement oftrustees' responsibilities |
7 |
| Independent Examiner's report |
8 |
| Statement offinancial activities |
9 |
| Balance sheet |
10 |
| Accounting policies |
10 - 14 |
| Notes to the financial statements |
15 - 17 |
| Trustees |
Lynne Helen Smitham |
|
Peter Smitham |
|
Andrea Jackson |
| Accountant |
Handelsbanken Wealth & Asset Management |
|
77 Mount Ephraim |
|
Tunbridge Wells |
|
Kent |
|
TN4 8BS |
| Independent Examiners |
Mrs K Whiley |
|
BKM Accounting Services |
|
5 Ashdown Chase |
|
Nutley |
|
East Sussex |
|
TN22 3LY |
| Principal Office |
77 Mount Ephraim |
|
Tunbridge Wells |
|
Kent |
|
TN4 8BS |
| Registered charity number |
1107730 |
|
|
|
Unrestricted |
Expendable |
Total |
Total |
|
|
|
Income |
endowment |
this period |
last year |
|
Note |
|
Fund |
Fund |
2023 |
2022 |
|
|
|
£ |
£ |
£ |
£ |
| Incoming resources |
|
|
|
|
|
|
| Donations and legacies |
|
1 |
|
|
|
496,400 |
| Investment income |
|
2 |
79,315 |
|
79,315 |
61,145 |
| Other income |
|
3 |
37,783 |
|
37,783 |
22,014 |
| Total incoming resources |
|
|
117,098 |
|
117,098 |
579,559 |
| Resourses expended |
|
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
|
| Provision of health, education and empowerment |
|
|
|
|
|
|
| programs forwomen and girls, research and |
|
|
|
|
|
|
| awareness building of gender equality and |
|
|
|
|
|
|
| impactful philanthropy both nationally and overseas. |
|
|
|
|
|
|
| Grants made |
|
4 |
653,356 |
|
653,356 |
211,271 |
| Other |
|
5 |
67,120 |
|
67,120 |
53,882 |
| Total resources expended |
|
|
720,477 |
|
720,477 |
265,153 |
| Net incoming/(outgoing) resources |
|
|
(603,378) |
|
(603,378) |
314,406 |
| before transfers |
|
|
|
|
|
|
| Gross transfers between funds |
|
|
|
|
|
|
| Net income/(outgoing) resources before |
|
|
(603,378) |
|
(603,378) |
314,406 |
| other recognised gains and losses |
|
|
|
|
|
|
| Other recognised gains and losses |
|
|
|
|
|
|
| ,I |
|
|
|
|
|
|
| (Losses)/gains on investment assets |
|
|
|
(332,960) |
(332,960) |
51,267 |
| Net movements in funds |
|
|
(603,378) |
(332,960) |
(936,338) |
365,673 |
| Fund balance broughtforward |
|
|
1,789,985 |
4,715,542 |
6,505,527 |
6,139,854 |
| **Fund balance carried forward at 5 April ** |
2023 |
|
1,186,607 |
4,382,582 |
5,569,189 |
6,505,527 |
|
|
Unrestricted |
Endowment |
Total |
Total |
|
|
Fund |
Fund |
this period |
last year |
|
Notes |
|
|
2023 |
2022 |
| Fixed assets |
|
|
|
£ |
£ |
| Investment at market value |
7 |
|
3,836,210 |
3,836,210 |
5,882,832 |
| Current assets |
|
|
|
|
|
| Debtors |
8 |
|
|
|
|
| Cash at bank |
|
1,197,051 |
546,372 |
1,743,424 |
626,295 |
| Current liablities |
|
|
|
|
|
| Creditors: amounts falling due |
9 |
(10,444) |
|
(10,444) |
(3,600) |
| within one year |
|
|
|
|
|
| Net current assets |
|
1,186,607 |
4,382,582 |
1,732,980 |
622,695 |
| Net assets |
|
1,186,607 |
4,382,582 |
5,569,189 |
6,505,527 |
| Funds |
|
|
|
|
|
| Expendable endowment fund |
10 |
|
|
4,382,582 |
4,715,542 |
| Unrestricted income fund |
10 |
|
|
1,186,607 |
1,789,985 |
|
|
|
|
5,569,189 |
6,505,527 |
| 2 |
Investment income |
|
|
|
Deposit account interest |
5,952 |
49 |
|
Other fixed asset investment |
73,363 |
61,096 |
|
|
79,315 |
61,145 |
| 3 |
Other income |
|
|
|
Exchange rate gain |
37,783 |
22,014 |
|
Provision of health, education and empowerment programs forwomen and |
|
|
|
girls, and research and awareness building of gender equality and impactful |
|
|
|
philanthropy both nationally and overseas |
653,356 |
211,271 |
|
lmkaan |
15,000 |
|
|
Fawcett Society |
15,000 |
|
|
Impact Foundation |
495,712 |
|
|
The Philanthropy Workshop |
1,000 |
|
|
VOW for Girls |
4,194 |
|
|
The Women's Budget Group |
122,450 |
20,000 |
|
Dasra - adolescent girls empowerment program |
|
73,000 |
|
Population Services International |
|
73,271 |
|
The Institute of Philanthropy |
|
15,000 |
|
Women's Resource Centre |
|
15,000 |
| : |
Rosa |
|
15,000 |
|
|
653,356 |
211,271 |
|
|
2023 |
2022 |
|
|
£ |
£ |
| 5 |
Support costs |
|
|
|
Other resources expended |
67,120 |
53,882 |
|
Management |
|
|
|
Travel |
434 |
|
|
Education & Training |
2,798 |
|
|
Independent examination |
450 |
1,200 |
|
Accountancy for 2021/22 |
1,872 |
|
|
Accountancy for 2022/23 |
4,800 |
|
|
Secretarial examination |
12,100 |
11,172 |
|
IT expenses |
|
413 |
|
Post |
378 |
713 |
|
Other expenses |
3,435 |
1,594 |
|
Consultancy |
40,854 |
38,790 |
|
|
67,120 |
53,882 |
| Analysis of Investment |
Mkt Value |
Mkt Value |
|
at year end |
at year end |
| 3,822,103.40 Hb Balanced Multi Asset Fund D Inc |
3,822,103 |
5,453,692 |
| Portfolio cash |
14,107 |
429,141 |
| Total |
3,836,210 |
5,882,833 |
| The historic cost ofthese investmentswas £3,694,719 (2022: £5,033,493) |
|
|
| Market value |
|
|
| Carrying (market) value at beginning ofyear |
5,453,692 |
5,402,425 |
| Add Additions at cost |
|
|
| Less disposals at carry value |
1,298,629 |
|
| Add/{deduct) net gain/(loss) on revaluation |
(332,960) |
51,267 |
| Carrying (market) value at end of year |
3,822,103 |
5,453,692 |
| 14 |
|
|
| 9 |
Creditors: amount falling due within one year |
|
|
|
Other creditors |
|
3,600 |
|
Reimbursement to trustees |
5,194 |
|
|
Independent examinersfee |
450 |
|
|
Accountancyfee |
4,800 |
|
|
|
10,444 |
3,600 |
| 0 |
Movement in Funds |
|
|
|
|
|
|
|
|
|
At |
Net |
At |
|
|
|
|
06-Apr-22 |
Movement |
05-Apr-23 |
|
|
|
|
£ |
in funds |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
|
1,789,985 |
(603,378) |
1,186,607 |
|
Endowment Funds |
|
|
|
|
|
|
Expendable endowment |
|
|
4,715,542 |
(332,960) |
4,382,582 |
|
|
|
|
6,505,527 |
(936,338) |
5,569,189 |
|
|
At |
Income |
Expenditure |
Gains losses |
At |
|
|
06-Apr-22 |
|
|
& transfers |
05-Apr-23 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Expendable endowment funds |
4,715,542 |
|
|
(332,960) |
4,382,582 |
|
Unrestricted funds |
1,789,985 |
117,098 |
(720,477) |
|
1,186,607 |
|
|
6,505,527 |
117,098 |
(720,477) |
(332,960) |
5,569,189 |
|
|
At |
Income |
Expenditure |
Gains losses |
At |
|
|
06-Apr-21 |
|
|
& transfers |
05-Apr-22 |
| : |
|
£ |
£ |
£ |
£ |
£ |
|
Expendable endowment funds |
4,167,875 |
496,400 |
|
51,267 |
4,715,542 |
|
Unrestricted funds |
1,971,979 |
83,159 |
(265,153) |
|
1,789,985 |
|
|
6,139,854 |
579,559 |
(265,153) |
51,267 |
6,505,527 |