2023-07-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			3-11
Independent examiner's	report		12
Statement offinancial	activities
Balance sheet			14-15
Notes to the financial statements			16-27

Trustees			W Goddard, Chair	W Goddard, Chair
			R Durban, Trustee
			Dame P Collarbone,		Trustee
			R Greenhalgh. , Trustee
			M Staricoff, Trustee		(resigned 8 November 2023)
			S Albone, Trustee
			P Bull, Trustee
			D Jhamat, Trustee
			Dr D McPhail, Trustee
			A Mohan, Trustee	(resigned 10September 2023)
			T Thurogood-Hyde,		Trustee
			M Tiplin, Trustee
Company	registered
number			05774260
Charity registered
number			1117330
Registered		office	C/0 Stone King
			Boundary House
			91 Charterhouse	Street
			London
			EC1M 6HR
Independent		Examiner	Duncan Cochrane-Dyet			BScBFP FCA
			MHA
			Victoria Court
			17-21Ashford Road
			Maidstone
			Kent
			ME14 5DA
Bankers			Charities Aid Foundation			Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Stone King LLP
			Boundary House
			91 Charterhouse	Street
			London
			EC1M 6HR
Consultant		director	M Roger

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note			F
Income from:
Investments					53,256	53,256	56.347
Total income					53,256	53,256	56,347
Expenditure on:
Raising funds					17,816	17,816	19,879
Charitable activities					88,222	88,222	192,728
Total expenditure					106,038	106,038	212,607
Net expenditure		before net losses on investments			(52,782)	(52„782)	(156,260)
Net losses on investments					(15,587)	(15,587)	(137,181)
Net movement	in funds				(68,369)	(68,369)	(293,441)
Reconciliation	offunds:
Total funds brought			forward		2,486,936	2,486,936	2,780,377
Net movement	in	funds			(68,369)	(68,369)	(293,441)
Total funds carried forward					2,418,567	2,418,567	2,486,936

				2023		2022
		Note
Fixed assets
Investments				2,407,849		2,574,029
				2„407,849		2,574.029
Current assets
Debtors		12	199		2,713
Cash at bank and in hand			61,483		125,944
			61,682		128,657
Creditors: amounts falling due within one
year			(50,964)		(215,750)
Net current assets I	liabilites			10,718		(87,093)
Total assets less current liabilities				2,418,567		2,486,936
Net assets excluding	pension asset			2,418,567		2,486,936
Total net assets				2,418,567		2,486,936
Charity funds
Restricted funds		15
Unrestricted funds		15		2,418,567		2,486,936
Total funds				2,418,567		2,486,936

				Unrestricted	Total
				funds	funds
				2022	2022
	Income from	listed investments		56,270	56,270
	Bank and tax repayment		interest	77	77
	Total 2022			56,347	56,347
4.	Investment	management	costs

			Unrestricted	Total
			funds	funds
			2023	2023
Investment	management	fees	17,744	17,744
Investment	miscellaneous	charges	72	72
Total 2023			17,816	17„816
			Unrestricted	Total
			funds	funds
			2022	2022
Investment	management	fees	19,807	19,807
Investment	miscellaneous	charges	72	72
Total 2022			19,879	19,879

Grants to	Total
intitutions	funds
2023	2023
	E
Grants to	Total
Institutions	funds
2022	2022
	E
88,709	88,709

				Unrestricted
				funds	Total
				2023	2023
				E
	Grant making	activities		88,222	88,222
				Unrestricted
				funds	Total
				2022	2022
				E	F
	Grant making	activities		192,728	192,728
7.	Analysis of	expenditure	by activities
				Support	Total
				costs	funds
				2023	2023
	Grant making	activities		88,222	88,222

		Grant
		funding of	Support	Total
		activities	costs	funds
		2022	2022	2022
Grant making	activities	88,709	104,019	192,728
Analysis of	support costs

	Analysis ofsupport cos	ts (	continue	d)
							Grant
							making	Total
							activities	funds
							2022	2022
							E	E
	Travel and subsistence						2,074	2,074
	Printing, postage and stationery						266	266
	Other expenses						35	35
	Training						93	93
	Rent and rates						3,365	3,365
	Computer supplies and charges						187	187
	Bank charges						96	96
	Legal and professional						50,914	50,914
	Marketing						7,494	7,494
	Recruitment costs						28,800	28,800
	Other accountancy fees						10,695	10,695
							104,019	104,019
8.	Independent examiner's	remuneration
							2023	2022
	Fees payable to the Charity's examination ofthe Charity's		independent examiner annual accounts			for the independent	5,371	5,403
	Fees payable to the Charity's		independent		examiner	in respect of:
	All other services not included		above				9,472	5,292

		Otherflxed
		asset
	Listed	investments
	investments	-Cash	Total
		f.
Cost or valuation
At 1 August 2022	2,520,093	53,936	2,574,029
Additions	691,285	886,927	1,578,212
Disposalsl withdrawals	(849,321)	(694,484)	(1,543,805)
Revaluations	(15,587)		(15,587)
Other transfers		(185,000)	(185,000)
At 31 July 2023	2,346,470	61,379	2,407,849
Net book value
At 31 July 2023	2,346,4TO	61,379	2,40T,849
At 31 July 2022	2,520,093	53,936	2,574,029

Debtors
		2D23	2022
			F
Due within one year
Other debtors			2,582
Prepayments	and accrued income	199	131
		199	2,713

Creditors: Amounts falling due within one year
	2023	2022
Trade creditors	3,495	41,455
Accruals and deferred income	12,519	14,135
Grants accrued - institutional	34,950	160,160
	50,964	215,750

Financial	instrum	ents
										2023	2022
											F
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	2,346,47D	2,520,093

Stateme	nt o	ffunds - prior	year
			Balance at
			1 August			Gains/	Balance at
			2021	Income	Expenditure	(Losses)	31 July 2022
					F	E	E
Unrestricted		funds
General	Funds		2,780,377	56,347	{212,607)	{137,181)	2,486,936

Analysis ofnet assets between funds -current ye	ar
	Unrestricted	Total
	funds	funds
	2023	2023
	E
Fixed asset investments	2,407,849	2,407,849
Current assets	61,682	61,682
Creditors due within one year	(50,964)	(50,964)
Total	' 2,418,567	2,418,567

Analysis ofnet assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2022	2022
Fixed asset investments	2,574,029	2,574,029
Current assets	128,657	128,657
Creditors due within one year	(215,750)	(215,750)
Total	2,486,936	2,486,936