2022-12-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers
Trustees' Report				2-5
Independent Auditors'	Report	on the Financial Statements		6-9
Statement ofFinancial	Activities			10
Balance Sheet				11-12
Statement ofCash Flows				13
Notes to the Financial	Statements			14-21

				2022	2021
				6	E
Cash flows from operating	activities
Donations received				979,965	361,969
Donations paid				(526,752)	(786,548)
Staffcosts				(2,563)	(1,631)
Interest paid				(5,563)	(2,144)
Governance costs				(19,806)	(10,237)
Other creditors					(99,310)
Foreign exchange				47,436	26,623
Net cash (used in) from operating activities				472,717	(51,277)
Cash flows from investing	activities
Interests from investments				34,565	12,908
Proceeds from sale of investments				12,318,310	10,290,548
Purchase of investments				(12,939,329)	(9,573,892)
Net cash (used in)/provided	by	investing	activities	(586,454)	729,564
Net cash provided by financing		activities
Change in cash and cash	equivalents in		the year	(113,737)	218,286
Cash and cash equivalents	at the	beginning	ofthe year	601,705	383,419
Cash and cash equivalents	at the end of		the year	487,968	601,705
The notes on pages 14to 21 form		part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Staff salaries		89,079	89,079	65,503
Staff national	insurance	2,481	2,481	2,507
Staff pension	costs	1,231	1,231	715
I oan interest		4,696	4,696	2,144
Foreign exchange		(47,435)	(47,435)	(24,270)
Computer expense		824	824	1,254
Bank charges		1,022	1,022	3,103
Audit fees		3,420	3,420	4,740
Travel		4,771	4,771
Advertising		6,589	6,589	1,664
Staff Recruitment		5,400	5,400
		72,078	72,078	57,360

			Other fixed
	Listed	Unlisted	asset
	investments	investments	investments	Total
	E	E	E	E
Cost or valuation
At 1 January 2022	8,234,971	1,067,400	99,597	9,401,968
Additions	2,407,132		3,213,088	5,620,220
Disposals	(98,297)		(3,312,686)	(3,410,983)
Revaluations	412,016			412,016
At 31 December 2022	10,955,823	1,067,400		12,023,223
Net book value
At 31 December 2022	10,955,823	1,067,400		12,023,223
At 31December 2021	8,234,971	1,067,400	99,597	9,401,958

	2022	2021
	E	E
Due within one year
Accrued income	5,808	9,680
Tax recoverable	175,000	143,125
	180,808	152,805

Pension	fund payable
Other creditors
Accruals	and deferred	income

Stateme	nt of	funds - current ye	ar
							Balance at
			Balance at 1				31
			January			Gains/	December
			2022 E	Income 6	Expenditure 6	(Losses) 6	2022f
Unrestricted		funds
General	Funds - all funds		9,665,754	3,099,080	(598,830)	393,570	12,559,574
Statement of		funds - prior year
							Balance at
			Balance at				31
			1January			Gainer	December
			2021 6	Income f	Expenditure 6	(Losses) 6	2021 E
Unrestricted		funds
General	Funds - all funds		10008 087	433 900	(843908)	67675	9665,754

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2022 6	2022f
Fixed asset investments	12,023,223	12,023,223
Current assets	668,776	668,776
Creditors due within one year	(132,425)	(132,425)
Total	12,559,574	12,559,574

Analysis of net assets between funds (continued) Analysis of net assets between funds - prior year
	Unrestncted	Total
	funds	funds
	2021 E	2021f
Fixed asset investments	9,401,969	9,401,969
Current assets	754,510	754,510
Creditors due within one year	(490,725)	(490,725)
Total	9,665,754	9,665,754