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





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|Trustees|||W Goddard,<br>Chair|W Goddard,<br>Chair|||
|---|---|---|---|---|---|---|
||||R Durban, Trustee||||
||||Dame P Collarbone,||Trustee||
||||R Greenhalgh.<br>, 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<br>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<br>Aid Foundation|||Bank|
||||25 Kings<br>Hill Avenue||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||
|Solicitors|||Stone King LLP||||
||||Boundary<br>House||||
||||91 Charterhouse|Street|||
||||London||||
||||EC1M 6HR||||
|Consultant||director|M Roger||||





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||||||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<br>on:||||||||
|Raising funds|||||17,816|17,816|19,879|
|Charitable<br>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|





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|||||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<br>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<br>funds||15||2,418,567||2,486,936|
|Total funds||||2,418,567||2,486,936|





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|||||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|





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



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|||||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|





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|||Grant|||
|---|---|---|---|---|
|||funding<br>of|Support|Total|
|||activities|costs|funds|
|||2022|2022|2022|
|Grant making|activities|88,709|104,019|192,728|
|Analysis of|support costs||||






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||Analysis<br>ofsupport cos|ts (|continue|d)|||||
|---|---|---|---|---|---|---|---|---|
||||||||Grant||
||||||||making|Total|
||||||||activities|funds|
||||||||2022|2022|
||||||||E|E|
||Travel and subsistence||||||2,074|2,074|
||Printing,<br>postage and stationery||||||266|266|
||Other expenses||||||35|35|
||Training||||||93|93|
||Rent and rates||||||3,365|3,365|
||Computer<br>supplies<br>and charges||||||187|187|
||Bank charges||||||96|96|
||Legal and professional||||||50,914|50,914|
||Marketing||||||7,494|7,494|
||Recruitment<br>costs||||||28,800|28,800|
||Other accountancy fees||||||10,695|10,695|
||||||||104,019|104,019|
|8.|Independent<br>examiner's|remuneration|||||||
||||||||2023|2022|
||Fees payable to the Charity's<br>examination<br>ofthe Charity's||independent<br>examiner <br>annual<br>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|





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|||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<br>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|





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



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|Creditors: Amounts<br>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|



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





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|Stateme|nt<br>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|





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|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|