2023-04-05-accounts

					Page
Reference and administrative		details ofthe charity, its trustees		and advisers
Trustees' report					2-3
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements				7-12
The following pages do	not form	part ofthe statutory	financial statements:

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023	2022
		Note
INCOIIE FROM:
Donations and legacies			50)000	60,000	148,979
Investments			31,804	31,804	24,539
Other income			445	446
TOTAL INCOME			82„249	82,249	173,518
EXPENDITURE ON:
Raising funds			5,888	5,888	6,338
Charitable activities:
Donations			57,300	67,300	33,650
Other charitable activities			7„960	7,950	7,350
TOTAL EXPENDITURE			71)138	71,138	47,338
NET INCOME BEFORE INVESTMENT GAINS			11,111	11,111	126, '/80
Net gains on investments			5,009	5,009	21,/25
NET INCOME BEFORE OTHER RECOGNISED GAINS AND
LOSSES			16„120	16,120	147,305
Losses on revaluations	offixed assets		(76,101)	(76,101)	(36,322)
NET MOVEMENT IN FUNDS			(59,981)	(59,981)	110,983
RECONCILIATION OF	FUNDS:
Total funds brought forward			1)942)492	1)942)492	1i831p509
TOTAL FUNDS CARRIED FORWARD			1,882,611	1,882,611	1,942,492

			BALANCE SHEET
			AS AT 5APRIL 2023
				2023		2022
			Note	E
FIXEDASSETS
Investments				1,761,827		1,833,105
CURRENT ASSETS
Debtors			5)000		5,001
Cash at bank and	in hand		1167432		105,136
			121,432		110,137
CREDITORS: amounts		falling due within
one year			(748)		(750)
NET CURRENT ASSETS				120,684		109,387
NET ASSETS				1,882,511		1,942,492
CHARITY FUNDS
Unrestricted funds				1,882,511		1,942,492
TOTAL FUNDS				1,882,511		1,942,492

INCOME FRO	M DONATIONS AND LEGAC	IES
		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		F
Donation - Craig-Lloyd		60,000	60&000
Donation - AS	Lloyd			148,979
Total donations	and legacies	60,000	50,000	148,979
Total 2022		148,979	148,979
INVESTMENT	INCOME
		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		E	E
Dividends		31,804	31,804	24,539
Total 2022		24,539	24,539

					Grants to	Grants to
					Institutions	individuals	Total	Total
					2023	2023	2023	2022
					E	E	E
Donation					56,800	500	67,300	33,650
Total 2022					33,650		33,650
Donations	were made		to the following		Individuals
							2023	2022
							E
Others &E1,000							600
Donations	were made		to the following		Institutions
							2023	2022
							E
Andy Gill								3,000
Community	Foundation		for Surrey					23,000
Costa Rica							1,000
Crossways	Councilling						5,000
Emerge Advocacy							5,000
Hear Here							5,000
Leatherhead	Community		Hub				1,800
Leatherhead	Youth						15„000
MHA Communities		East	Surrey				4,000
Ramsay Health							6,000
Relational Hub							6,000
Safe Haven							4,000
Spear Brighton							1,600
St Mary's East Molesey			Charitable	Trust
St Matthias	Bright						1,000
Syrian Refugees								1,500
The Big Give								5,000
Others &E1,000							2,600	1,150
Total							66,800	33,650

ANALYSIS		OF EXPEND	IT	URE BYEXPENDITUR	E TYPE
					Other costs	Total	Total
					2023	2023	2022
					E
Expenditure		on investment		management	5,888	5,888	6,338
Costs of raising funds					5,888	5,888	6,338
Charitable expenditure Accountancy fees					57,300 7,200	57,300 7,200	33,650 6,600
Independent		Examiner's	fees		750	750	750
					65,250	65,250	4'/, 000
					71„138	71,138	47,338
Total 2022					47,338	47,338

					Listed
					securities
					F
Market value
At 6 April 2022					1,833,105
Additions					113,261
Disposals Revaluations					(113„447) (71„092)
At 5 April 2023					1,761,827
Investments	at market value	comprise:
				2023	2022
Listed investments				1,761,827	1,833, '/06
All the fixed asset investments		are held	in the UK

8.	DEBTORS
			2023	2022
			E
	Prepayments and accrued income		5,000	5,001
9.	CREDITORS: Amounts	faIling due within one year
			2023	2022
			E
	Accruais and deferred income		748	750
10.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
ANALYSIS OF NET ASSETS		BETWEEN FUNDS -CURRENT YEAR