| Page | |
|---|---|
| Referenceandadministrativedetailsofthecharity,itsTrusteesandadvisers | 1-2 |
| Chair'sstatement | |
| Trustees'report | |
| Independentauditors’reportonthefinancialstatements | |
| Statementoffinancialactivities | 15 |
| Balancesheet | 16 |
| Notestothefinancialstatements | 17-27 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Donationsandlegacies | 3 | 266,322 | 266,322 | 291,279 |
| Investments | 4 | 35,000 | 35,000 | 34,671 |
| Totalincome | 301,322 |
301,322 |
325,950 |
|
| Expenditureon: | ||||
| Charitableactivities | 7 | 355,021 | 355,021 | 531,023 |
| Totalexpenditure | 355,021 |
355,021 |
531,023 |
|
| Netexpenditurebeforenet(losses)/gainson | ||||
| investments | (53,699) | (53,699) | (205,073) | |
| Net(losses)/gainsoninvestments | (106,329) | (106,329) | 39,585 | |
| Netmovementinfunds | (160,028) |
(160,028) |
(165,488) |
|
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 1,352,209 | 1,352,209 | 1,517,697 | |
| Netmovementinfunds | (160,028) | (160,028) | (165,488) | |
| Totalfundscarriedforward | 1,192,181 |
1,192,181 |
1,352,209 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| DonationsfromTheCivilServiceInsuranceSociety | 239,571 | 239,571 | 204,400 |
| Donatedservices | 26,747 | 26,747 | 26,747 |
| Otherdonations | 4 | 4 | 60,132 |
| Totaldonationsandlegacies | 266,322 |
266,322 |
291,279 |
| Total2021 | 291,279 | 291,279 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Investmentincome | 35,000 | 35,000 | 34,671 |
| Total2021 | 34,671 | 34,671 |
| in2022 | March2023 | |
|---|---|---|
| £ | £ | |
| TheCharityforCivilServants | ||
| Contributiontowelfaregrantstoserving andretiredcivilservants inneed |
40,000 | |
| CivilServiceRetirementFellowship(CSRF) | ||
| Supportforthedevelopmentofbefriendingservicestocombat loneliness |
2.000 | |
| BTBenevolentFund | ||
| SupportforwelfarepaymentstoBTpensionersandcurrentand ex-employees |
20,000 | |
| PostofficeOrphansBenevolentInstitution | ||
| SupportforUniversityBursariesandthe“RisingStars”scheme | 10.000 | |
| RowlandHillFund | ||
| ForwelfaregrantsforRoyalmailandPostOfficeemployeesand pensioners |
20.000 | |
| CivilServiceSportsCouncil | ||
| Grantstohelpdisabledanddisadvantagedsportsmenandwomen | 2,000 | |
| HASSRA | ||
| Grantstohelpdisabledanddisadvantagedsportsmenandwomen | 2.000 | |
| RailwayBenefitFund | ||
| Supportforwelfaregrantsforservingandretiredrailwayworkers inneed. |
24.000 | |
| NHSRetirementFellowship | ||
| Supportforwelfaregrantsandthedevelopmentofarangeof futureservices |
5.000 | |
| CavellNurses’Trust | ||
| Supportfornurses,midwivesandhealthcareassistantsin hardshipandneed |
25,000 | |
| TheAmbulanceServicesCharity | ||
| Welfaresupportformembersoftheambulanceservicesand theirfamilies |
15,000 | |
| SocialWorkersBenevolentFund | ||
| Welfaresupportforsocialworkersandtheirfamilies | 20.000 | |
| TheCareWorkersCharity | ||
| Welfaresupportforcareworkersandtheirfamilies | 25,000 |
| tothefinancialstatements yearended31December2022 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Paid | out | ApprovedIn | |||||||
| in | 2022 | March | 2023 | ||||||
| £ | £ | ||||||||
| NationalAssociationofProbationOfficers(TheEdridge | |||||||||
| Fund) | |||||||||
| Contributiontowelfaregrants | 10,000 | - | |||||||
| RelativesandResidentsAssociation | |||||||||
| Supportforaguidanceforcareworkersonthe | importance | of | |||||||
| diagnosingandtreatinghearingproblemsincaresettingsandon | 412.000 | - | |||||||
| handlingmedication. | |||||||||
| AssociationofAirAmbulanceTrusts | |||||||||
| Establishandupdatethepatientinformationand | enquiryline | 10,000 | - | ||||||
| LucyAirAmbulanceforChildren | |||||||||
| FixedWingAmbulanceServiceforChildren | 17,000 | - | |||||||
| HospiceUK | |||||||||
| Fundingtohelpdevelop“CompassionateNeighbour’schemesin | |||||||||
| morehospices | eaten | " | |||||||
| TotalGrantstoothercharities | 287 | 000 | - | ||||||
| Provisionforadditionalgrants during2023 | - | - | |||||||
| Totalbudgetforgrantstoothercharities | 287,000 |
- |
|||||||
| Atthedateofapprovingthefinancialstatements,CSISCharityFundhasnot | committed | to | any | grant | |||||
| paymentsin2023. | |||||||||
| Analysisofgrants | |||||||||
| Grantsto | Grantsto | Total | Total | ||||||
| Institutions | Individuals | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| £ | £ | £ | £ | ||||||
| Grantstoindividuals | - | 15,744 | 15,744 | 21,049 | |||||
| Grantstoothercharities | 287,000 | - | 287,000 | 472,000 | |||||
287,000 |
15,744 |
302,744 |
493,049 |
||||||
| Total2021 | 472,000 |
21,049 |
493,049 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2022 | 2022 | 2021 | |
| £ | £ | £ | |
| Grantstoindividuals | 18,358 | 18,358 | 24,329 |
| Grantstoothercharities | 336,663 | 336,663 | 506,694 |
355,021 |
355,021 |
531,023 |
|
| Total2021 | 531,023 | 531,023 |
| Grantsto | ||||
|---|---|---|---|---|
| Grantsto | other | Total | Total | |
| individuals | charities | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Auditors'remuneration | 347 | 6,583 | 6,930 | 3,930 |
| Accountancy | 35 | 655 | 690 | 661 |
| Insurance | 84 | 1,604 | 1,688 | 1,691 |
| Officeexpenses | 811 | 15,411 | 16,222 | 4,947 |
| Rechargedstaffcosts | 1,337 | 25,410 | 26,747 | 26,747 |
2,614 |
49,663 |
52,277 |
37,976 |
|
| Total2021 | 1,900 |
36,076 |
37,976 |
| Listed | |
|---|---|
| investments | |
| £ | |
| 1,032,638 | |
| (106,329) | |
| 926,309 | |
| 926,309 | |
| 1,032,638 | |
| 926,309 | 1,032,638 |
| 926,309 | 1,032,638 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
926,309 275,281 (9,409) |
926,309 275,281 (9,409) |
| Total | —— 1,192,181 |
1,192,181 |
| = ——————S==_== |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
1,032,638 324,161 (4,590) |
1,032,638 324,161 (4,590) |
| _—__ | ||
| Total | 1,352,209 | 1,352,209 |