## ## ## ||**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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2023|2022| |---|---| |£|£| |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| ## ## ##