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2022-12-31-accounts

Page
Reference and administrative
details
Trustees' Report 2-6
Independent
Examiners'
Report
Statement ofFinancial Activities
Balance Sheet
Cashflow 10
Notes to the Financial Statements 11-21

ssurance. They have identified th e following
risks:
Risk identified Action taken to mitigate the risk
Investments
will drop in value
Trustees have appointed a professional firm to
manage the investments
Donations made will not be spent in a manner the Trustees actively review the donation and ask for
trustees would like updates and reports

2022 2021
Note
Total Total
Funds Funds
R R
INCOME FROM:
Donations
Income from Investments 58,399 47,302
Total Income 58,399 47,302
EXPENDITURE ON:
Raising funds 74,941 88,973
Charitable
activities
860,737 665,216
Total Expenditure 935,678 754,189
Net (expenditure)/income before
gains and losses on investments (877,279) (706,887)
Other recognised gains and losses:
Net gains/(losses) on investments (1,380,788) 1,093,950
(2,258,067) 387,063
NET MOVEMENT IN FUNDS
Total funds brought forward at 1 January 2022 7,936,343 7,549,280
K5,678,276 f7,936,343
Total funds carried forward at 31December 2022

BALANCE SHEET AS A T 31DE CEMBER 2 022
Note 2022 2021
FIXEDASSETS
Investments 5,757,618 8,111,416
CURRENT ASSETS
Cash 78,313 78,590
Debtors 163
78,476 78,592
LESS CURRENT LIABILITIES
Creditors: amounts falling due within one 8 98,818 253,665
year
NET CURRENT LIABILITIES (20,342) (175,073)
LESS:NONURRENT
LIABILITIES
Creditors: amounts falling due within more
than one year (59,000)
NET ASSETS 5,678,276 7,936,343
REPRESENTED BY
Unrestricted
Funds
5,678,276 7,936,343
Designated
Fund
E5,678,276 R7,936,343
For the financial year in question the company was entitled to exemption from audit under section 477 of
the Companies
Act
2006 relating to small companies. No members have required the company to obtain
an audit ofitsaccounts for the year in question in accordance with section 476ofthe Companies Act2006.
The directors acknowledge their responsibility for complying with the requirements ofthe Act with respect
to accounting
records and
forthe preparation ofaccounts.

2022 2021
Note
Cash used in operating
activities
(973,287) (958,458)
Capital expenditure
&financial
investment
Purchase ofInvestments (1,446,392) (2,574,531)
Sale ofInvestments 2,423,934 3,387,004
(Increase)/decrease
in investment
portfolio cash
(4,532) 44,591
973,010 857,064
(277) (101,394)
{Loss)on currency
Increase/(decrease)
in cash at bank and on deposit
(277) (101,394)
Cash at bank and on deposit at beginning ofyear 78,590 179,984
Cash at bank and on deposit carried forward F78,313 F78,590
Note to Statement ofCash Flows 2022 2021
a
Reconciliation ofnet income/(expenditure)
to
net cash ouNow from operating activities
Net (expenditure)/income (877,279) (706,887)
(Decrease)/increase
in creditors
(95,847) (251,574)
Decrease/(Increase)
in debtors
(161)
E(973,287) R(958,458)

(j) Financial instruments Financial instruments
The charity only has financial assets and financial liabilities ofa kind that qualify as basic
financial
instruments.
Basic financial instruments, including trade and other debtors and
creditors are initially recognised at transaction value and subsequently measured
at their
settlement
value.
2022 2021
2 Analysis ofTotal Income
Donations
Received
Dividends
and interest
57,683 47,256
Interest on cash deposits 716
58,399 47,302
2022 2021
3 Analysis ofRaising Funds
Investment
management
fees 74,941 88,973

During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890).
Grants are listed below.
2022 2021
F
2Makelt 2,000 0
Access supporting
Migrants
in East Anglia 0 10,000
Age UK 0 10,000
Alternatives
to violence project
2,089 0
AMBIOS 5,000 0
Amy and Friends 0 3,000
Amy Winehouse
Foundation
5,000 0
Asthma
&Allergy Foundation
1,500 0
Autism
Inclusive
0 2,500
ATSociety 3,000 0
Autistica 0 5,000
Aylesbury
Foodbank
10,000 0
Balfour Project 0 3,650
Bede House 0 5,000
Bicester Food Bank 5,000 5,000
Big Give Trust 57,000 0
Birthlink 3,000 0
Blueprint Training 0 5,000
Bradford Disability Service 2,000 0
Braille Chess Association 1,000 0
The Bren Project 1,000 0
Brent Lodge Wildlife 2,000 0
Bristol Childrens
Help
3,000 0
Bristol Childrens
hospital
3,000 0
Britannia
Sailing Trust
2,000 0
British Red Cross 10,000 10,000
Bromley Food Bank 5,000 5,000
Brunel Museum 0 10,000
Bumblebee Trust 0 5,000
Bus Shelter MK 7,000 5,000
Butterfly Trust 3,000 5,000
Calibre Audio Library 0 10,000
Canine Partners 5,000 5,000
Canterbury
Food Bank
5,000 7,000
Care for Carers 0 5,000
Carers Forum 0 1,000
Carers UK 10,000 0
Castle Point Social Care 1,000 0
Cavemoma
Alliance
2,000 0
Caxton Youth Organisation 2,500 0
Cerebra 0 2,000
Cerebral Palsy Plus 0 2,000
Chapter Mental Health 2,000 0
Balance carried forward 160,089 121,150

2022 2021
R R
Balance brought forward 160,089 121,150
Charlie Wailer Trust 5,000 0
Child Eye Cancer Trust 5,000 0
Chiltern
MS Centre
5,000 0
Chineke
Foundation
0 2,500
Citizens Advice Bureau - Milton Keynes 2,000 6,240
Citizens Advice Bureau - Swale (Faversham) 0 5,000
Citizens Advice Bureau - Thanet 0 5,000
CCLASP 0 5,000
Climbing
Out
3,000 0
Clothing Solutions for Disabled people 0 5,000
Codi'r To 0 3,000
Colostomy
UK
1,000 0
COMAR 5,000 0
The Community
Hub
1,000 0
Contact a Family 5,000 0
Cosgrove Care 2,000 0
Cotswold
Friends Trust
3,000 0
Countryside
Regeneration
Trust 1,000 0
Cpotential 5,000 0
Crew 2000 (Scotland) 3,000 0
Crisis 2,000 10,000
Cruse Bereavement 2,500 5,000
Cumbria
Wildlife Trust
25,000 0
Curiosity Collective 2,000 0
Dean &Cauvin YPT 2,000 0
Demand 3,000 5,000
De Morgan
Foundation
25,000 0
Designability 3,000 0
Disability Advice Service 5,000 0
Disability
Information
Bureau 2,000 0
Disabled Sailors Association 5,000 0
Ditch the Label 0 5,000
Dogs for Autism 3,000 0
Dogs on the Street 0 3,000
Downham
Food Bank
7,000 5,000
Downs Syndrome
Research Foundation
0 (2,000)
Drake Music 0 25,000
Dressability 2,000 0
Eastside Community
Trust
2,000 0
Edinburgh
City Mission
5,000 0
Edinburgh
Interfaith
2,000 0
English Symphony
Orchestra
3,000 0
English Touring Opera 5,000 0
Epilepsy Action 1,000 0
Evolve Housing 2,000 0
Ewing Foundation 1,000 0
Fable (3,500) 3,500
Fairshare
Kent
2,000 0
Balance carried forward 314,089 212,390
2022 2021
R R
Balance brought forward 314,089 212,390
Families Outside 3,000 0
Fife Young Carers 3,000 0
FIRh Trust 2,000 0
Forest ofAvon 0 10,000
Freedom from Torture 25,000 (10,000)
Freedom
Powerchairs
0 5,000
Frozen Light 0 3,000
The Gifted 3,000 0
GL11 Community Project 3,000 0
GRAB Trust 3,000 0
Grove Adventure Playground 0 5,000
Growing
Well
5,000 0
Guildhall
School ofMusic
10,000 0
Hands
Up Foundation
5,000 7,500
Hamlet Centre 0 3,000
Handicapped
Childrens
Action Group 2,000 0
Hawk L Owl Trust 0 10,000
Headway 0 5,000
Heal and Toe Charity 0 5,000
Health
in Mind
5,000 0
Hearing Dogs 5,000 0
Hearts and Minds 0 2,000
Helen Arkell Dyslexia 0 9,500
Herefordshire
Night Shelter
2,500 0
Hill House 0 5,000
Hill Joannel/EPC 2,120
Home Link Family Support 0 5,000
Homiman
Museum
3,000 0
The Hummingbird 5,000 0
In Charley's
memory
1,000 0
Independence
at
Home Charity 0 10,000
Inspiring
Minds
0 3,000
Institutes of Engineering and Technology 11,000 23,000
Interfaith
Scotland
0 5,000
Into the Community 2,000 0
Island Hospice 0 5,000
Joss Searchlight 2,500 0
Kangaroos
Mid Sussex
1,000 0
Keynesham
& District Mencap
2,000 0
Kids in Action 0 2,000
Kindred 1,000 0
Kingswood
Trust
2,000 0
Kirkwood Hospice 0 4,000
The Jump 2,000 0
Balance carried forward 425,209 329,390

2022 2021
R E
Balance brought
forward
425,209 329,390
Just Different 0 5,000
LIVE! 5,000 0
LEAF 15,000 0
Leeds Weekend Care 1,000 0
Lennow Childrens
Cancer
3,000 0
Lets Feed Brum 5,000 5,000
Lewis Manning
Hospice
2,000 0
Light up learning 3,000 0
Linda Tremble Foundation 0 2,000
London Wildlife Trust 3,000 0
MACS 0 1,000
Macmillan
Cancer
2,000 2,000
Macular Society 1,000 0
Mahadevi
Yoga Centre
2,500 0
Mainland
Music Foundation
1,000 0
MedEquip4Kids 2,000 0
Medicins Sans Frontieres (MSF - UK) 5,000 0
Migraine Trust, The 2,500 0
MIND (Bucks) 7,000 0
Moor Vision 2,000 0
Music of Life Foundation 0 5,000
my AFK 1,000 0
My Life My Choice 0 1,500
NACOA 5,000 0
Navigate 2,000 0
Newent Lords Larder 2,000 0
New Life Nyarnbene 0 2,000
Noahs Ark 2,000 2,500
No Way Trust 0 5,000
NSPCC 2,000 20,000
Oak Tree Animals 2,000 0
Open Door Centre 1,000 0
Open Doors London 10,000 0
Opening
Doors
2,000 0
Odyssey Project 0 5,000
OHMI Trust 1,000 0
One25 3,000 0
Opera Holland Park 2,000 2,000
Orchestra ofthe Swan 3,000 0
Orrniston
Families
3,000 0
Our only world 5,000 0
Outside Project 0 (2,500)
PACE 20,000 0
Parenting
Mental Health
10,000 0
Parker Trust 5,580 0
Plan International
UK
0 10,000
Pleasance Theatre 5,000 0
PLUS (Forth Valley) 2,000 0
Portland
College Mansfield
0 (5,000)
Balance carried forward 575,789 389,890
2022 2021
R R
Balance brought forward 575,789 389,890
Prince 8 Princess ofWales Hospital 3,000 0
Project Maia 0 2,000
Queer Youth Art Collective 48,000 24,000
Rabble Theatre 1,500 0
Rainforest
Foundation
5,000 0
Raze Collective 7,900 0
RKSWisley School 0 25,000
Roald Dahls Charity 0 5,000
Refresh Carers 1,000 0
Refuge 10,000 0
Refugee Action 0 10,000
Refugee Survival Trust 5,000 0
Regal Theatre, Minehead 2,500 0
Regional Screen, Scotland 5,000 0
Rescare 1,500 0
Resolve West 0 5,000
ReWork 1,000 0
Rock Trust 3,000 0
Roseberry Centre 1,000 0
Ross Community Larder 0 1,000
Rossendale
Trust
2,000 0
Rowan Alba 2,000 0
Royal British Legion 0 5,000
Royal Hospital for Neuro Disability 2,000 5,000
Royal Academy of Drama 3,000 0
Royal Society for the Protection ofBirds 6,000 0
Royal Veterinary College 0 5,000
Royal Voluntary Service 5,000 0
Ruby's Fund 2,000 0
Salvation
Army
5,000 0
SARSAS 0 5,000
Seashell Trust 5,000 0
Secret World Wildlife 1,000 0
Shallal 6,000 0
The Shed 3,000 0
Shelter 2,000 5,000
Shine 3,000 0
Shining Stars 1,000 0
Sikh Sanjog 0 (3,000)
Skeletal Cancer Trust 0 5,000
Snowdon
Trust
2,000 3,000
Sofa Project 3,000 0
Soundabout 3,000 0
Southwark
Day Centre for Asylum Seekers
5,000 0
Southwark
Food
Bank 5,000 5,000
SPACE 3,000 0
Space4Autism 3,000
Balance carried forward 743,189 496,890
2022f 2021
R
Balance brought forward 743,189 496,890
Speakers for Schools 0 5,000
Speaking
Up Speaking
Out 0 4,000
Strongbones 4,280 0
Spread a smile 5,000 5,000
Spinal Muscular
Atrophy
3,000 0
StAndrews
Environmental
5,000 0
StWerburghs
City Farm
3,000 0
Strength
&Learning
through Horses 2,500 0
Stirling Carers Centre 1,000 0
Stuart Hall Foundation 0 10,000
Sunderland
Amateur
Boxing 1,000 0
Sunny Days Childrens Fund 2,000 0
Sunrise Partnership 3,000 0
Sunshine 8 Smiles 500 0
Sunshine
Wishes
1,000 0
Support Dogs 5,000 5,000
Switchboard
LBGT
0 10,000
Tall Ships Trust 5,000 0
Time Out Group 3,000 0
Tinnitus
UK
2,000 0
Tiny Tims Childrens Charity 2,000 2,000
TOP UK 1,500 0
Total Insight Theatre 2,000 0
Treloar Trust 2,000 0
Trussell Trust 0 5,000
The Two Moors Festival 3,000 0
UNICEF 10,000 0
Vision Foundation 2,000 0
Vision North 1,000 0
Voices 2,500 0
Voices from care 0 5,000
Warwick Vision 3,000 0
Washington
MIND
1,000 0
Wellspring
Counselling
7,000 0
Westwood 2015Ltd Avenues to Advancement 3,000 0
Whale Arts 0 5,000
Whirlow
Hall Farm
1,000 0
Whitstable
Society
1,500 10,000
Willow Foundation 1,000 0
Wiltshire
Air Ambulance
3,500 0
Wisteria Cat Rescue 0 2,000
Women's
Aid
0 5,000
Woodland
Trust
5,000 50,000
Yorkshire cat Rescue 0 2000
Yorkshire Childrens Trust 0 5000
Young and Free 3,000 0
Zoological society ofLondon 0 20,000
Balance carried forward 844,469 646,890

Charitable
donations
844,469 646,890
Governance
costs (note 5)
16,268 18,326
860,737 665,216
5 Analysis ofGovernance Costs 2022 2021
Accountancy fees 1,470 1,440
Auditor's
fees/Examiner's
fees 1,470 8,145
Legal fees 12
Bank charges 778
Admin fees 2,468 1,304
Bookkeeping 9,558 7,425
Meeting costs 524
16,268 18,326
There were nil employees in the year ending 31December 2022(2021:0)
Investment
Assets
2022 2021
UK Listed Investments 5,699,851 8,058,181
Cash held as part of investment portfolio 57,767 53,235
5,757,618 8,111,416
Market Value brought forward 8,111,416 7,874,530
Add: Acquisitions
at cost
1,446,392 2,574,531
Less: Disposals at opening market value or later cost (2,590,571) (3,177,884)
Gains/(losses)
on revaluation
(1,214,151) 884,830
Increase/(decrease) in cash held as part ofinvestment porffolio 4,532 (44,591)
Market Value carried forward 5,757,618 8,111,416
Historical cost 5,421,966 6,275,400
7 Debtors 2022
2021
Prepayments 150
13
Accrued interest
163
8 Creditors: amounts falling due within one year 2022 2021
Audit, independent examination and accountancy fees 5,820 2,880
Bookkeeping 459
Broker fees 17,002 22,248
Committed donations 75,537 228,537
98,818 253,665
9 Creditors: amounts falling due in more than one year 2022 2021
Committed donations 59,000
59,000

2022 2021
7,936,343 7,546,280
58,399 47,302
(935,678) (754,189)
(1,380,788) 1,093,950
3,000
5,678,276 7,936,343
Nil 3,000
(3,000)
Nil Nil