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





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|ssurance. They have identified th|e following<br>risks:||||
|---|---|---|---|---|
|Risk identified||Action taken to mitigate the risk|||
|Investments<br>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|||



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|||||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<br>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<br>LIABILITIES|||||||||||||
|Creditors: amounts|falling|due within more|||||||||||
|than one year|||||||||(59,000)||||
|NET ASSETS||||||||5,678,276|||7,936,343||
|REPRESENTED BY|||||||||||||
|Unrestricted<br>Funds||||||||5,678,276|||7,936,343||
|Designated<br>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<br>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<br>records and||forthe|preparation|ofaccounts.|||||||||






## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash used in operating<br>activities|||||(973,287)|(958,458)|
|Capital expenditure<br>&financial<br>investment|||||||
|Purchase ofInvestments|||||(1,446,392)|(2,574,531)|
|Sale ofInvestments|||||2,423,934|3,387,004|
|(Increase)/decrease<br>in investment<br>portfolio cash|||||(4,532)|44,591|
||||||973,010|857,064|
||||||(277)|(101,394)|
|{Loss)on currency|||||||
|Increase/(decrease)<br>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<br>Reconciliation ofnet income/(expenditure)|||to||||
|net cash ouNow from operating|activities||||||
|Net (expenditure)/income|||||(877,279)|(706,887)|
|(Decrease)/increase<br>in creditors|||||(95,847)|(251,574)|
|Decrease/(Increase)<br>in debtors|||||(161)||
||||||E(973,287)|R(958,458)|





## 

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## 

## 

## 

## 



## 

## 

||(j)|Financial instruments|Financial instruments|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||The charity only|has|financial assets||and financial||liabilities|ofa kind that qualify as basic|||
|||financial<br>instruments.||Basic financial||instruments,||including|trade and|other debtors|and|
|||creditors are initially||recognised|at transaction||value and subsequently|||measured<br>at their||
|||settlement<br>value.||||||||||
||||||||||2022|2021||
|2|Analysis ofTotal Income|||||||||||
||Donations<br>Received|||||||||||
||Dividends<br>and interest||||||||57,683|47,256||
||Interest|on cash deposits|||||||716|||
||||||||||58,399|47,302||
||||||||||2022|2021||
|3|Analysis ofRaising Funds|||||||||||
||Investment<br>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<br>Migrants|in East Anglia|0|10,000|
|Age UK||0|10,000|
|Alternatives<br>to violence project||2,089|0|
|AMBIOS||5,000|0|
|Amy and Friends||0|3,000|
|Amy Winehouse<br>Foundation||5,000|0|
|Asthma<br>&Allergy Foundation||1,500|0|
|Autism<br>Inclusive||0|2,500|
|ATSociety||3,000|0|
|Autistica||0|5,000|
|Aylesbury<br>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<br>Help||3,000|0|
|Bristol Childrens<br>hospital||3,000|0|
|Britannia<br>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<br>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<br>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<br>MS Centre|||5,000|0|
|Chineke<br>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<br>Out|||3,000|0|
|Clothing Solutions for|Disabled people||0|5,000|
|Codi'r To|||0|3,000|
|Colostomy<br>UK|||1,000|0|
|COMAR|||5,000|0|
|The Community<br>Hub|||1,000|0|
|Contact a Family|||5,000|0|
|Cosgrove Care|||2,000|0|
|Cotswold<br>Friends Trust|||3,000|0|
|Countryside<br>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<br>Wildlife Trust|||25,000|0|
|Curiosity Collective|||2,000|0|
|Dean &Cauvin YPT|||2,000|0|
|Demand|||3,000|5,000|
|De Morgan<br>Foundation|||25,000|0|
|Designability|||3,000|0|
|Disability Advice Service|||5,000|0|
|Disability<br>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<br>Food Bank|||7,000|5,000|
|Downs Syndrome<br>Research Foundation|||0|(2,000)|
|Drake Music|||0|25,000|
|Dressability|||2,000|0|
|Eastside Community<br>Trust|||2,000|0|
|Edinburgh<br>City Mission|||5,000|0|
|Edinburgh<br>Interfaith|||2,000|0|
|English Symphony<br>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<br>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<br>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<br>Well|||5,000|0|
|Guildhall<br>School ofMusic|||10,000|0|
|Hands<br>Up Foundation|||5,000|7,500|
|Hamlet Centre|||0|3,000|
|Handicapped<br>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<br>in Mind|||5,000|0|
|Hearing Dogs|||5,000|0|
|Hearts and Minds|||0|2,000|
|Helen Arkell Dyslexia|||0|9,500|
|Herefordshire<br>Night Shelter|||2,500|0|
|Hill House|||0|5,000|
|Hill Joannel/EPC|||2,120||
|Home Link Family|Support||0|5,000|
|Homiman<br>Museum|||3,000|0|
|The Hummingbird|||5,000|0|
|In Charley's<br>memory|||1,000|0|
|Independence<br>at|Home|Charity|0|10,000|
|Inspiring<br>Minds|||0|3,000|
|Institutes of Engineering||and Technology|11,000|23,000|
|Interfaith<br>Scotland|||0|5,000|
|Into the Community|||2,000|0|
|Island Hospice|||0|5,000|
|Joss Searchlight|||2,500|0|
|Kangaroos<br>Mid Sussex|||1,000|0|
|Keynesham<br>& District Mencap|||2,000|0|
|Kids in Action|||0|2,000|
|Kindred|||1,000|0|
|Kingswood<br>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<br>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<br>Cancer|3,000|0|
|Lets Feed Brum|5,000|5,000|
|Lewis Manning<br>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<br>Cancer|2,000|2,000|
|Macular Society|1,000|0|
|Mahadevi<br>Yoga Centre|2,500|0|
|Mainland<br>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<br>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<br>Families|3,000|0|
|Our only world|5,000|0|
|Outside Project|0|(2,500)|
|PACE|20,000|0|
|Parenting<br>Mental Health|10,000|0|
|Parker Trust|5,580|0|
|Plan International<br>UK|0|10,000|
|Pleasance Theatre|5,000|0|
|PLUS (Forth Valley)|2,000|0|
|Portland<br>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<br>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<br>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<br>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<br>Trust|||2,000|3,000|
|Sofa Project|||3,000|0|
|Soundabout|||3,000|0|
|Southwark<br>Day Centre for Asylum Seekers|||5,000|0|
|Southwark<br>Food|Bank||5,000|5,000|
|SPACE|||3,000|0|
|Space4Autism|||3,000||
|Balance carried forward|||743,189|496,890|





|||||2022f|2021<br>R|
|---|---|---|---|---|---|
|Balance brought forward||||743,189|496,890|
|Speakers for Schools||||0|5,000|
|Speaking<br>Up Speaking||Out||0|4,000|
|Strongbones||||4,280|0|
|Spread a smile||||5,000|5,000|
|Spinal Muscular<br>Atrophy||||3,000|0|
|StAndrews<br>Environmental||||5,000|0|
|StWerburghs<br>City Farm||||3,000|0|
|Strength<br>&Learning|through||Horses|2,500|0|
|Stirling Carers Centre||||1,000|0|
|Stuart Hall Foundation||||0|10,000|
|Sunderland<br>Amateur|Boxing|||1,000|0|
|Sunny Days Childrens||Fund||2,000|0|
|Sunrise Partnership||||3,000|0|
|Sunshine 8 Smiles||||500|0|
|Sunshine<br>Wishes||||1,000|0|
|Support Dogs||||5,000|5,000|
|Switchboard<br>LBGT||||0|10,000|
|Tall Ships Trust||||5,000|0|
|Time Out Group||||3,000|0|
|Tinnitus<br>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<br>MIND||||1,000|0|
|Wellspring<br>Counselling||||7,000|0|
|Westwood 2015Ltd|Avenues||to Advancement|3,000|0|
|Whale Arts||||0|5,000|
|Whirlow<br>Hall Farm||||1,000|0|
|Whitstable<br>Society||||1,500|10,000|
|Willow Foundation||||1,000|0|
|Wiltshire<br>Air Ambulance||||3,500|0|
|Wisteria Cat Rescue||||0|2,000|
|Women's<br>Aid||||0|5,000|
|Woodland<br>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<br>donations||||||844,469|646,890|
|---|---|---|---|---|---|---|---|---|
||Governance<br>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<br>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<br>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<br>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)<br>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|