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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details of the Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-4|
|Independent<br>examiner's<br>report|||||
|Statement of financial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||8-15|





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||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
|||||Note|8|E|||
|Income and endowments|||from:||||||
|Investments|||||46||46|156|
|Total income and||endowments|||||46|156|
|Expenditure<br>on:|||||||||
|Charitable<br>activities||||5|148,952||148,952|130,541|
|Total expenditure|||||148,952||148,952|130,541|
|Net expenditure|||||(148,906)||(148,906)|(130,385)|
|Transfers<br>between|funds|||10|148,906|(148,906)|||
|Net movement<br>In|funds before other||||||||
|recognised<br>gains||||||(148,906)|(148,906)|(130,385)|
|Other recognised||gains:|||||||
|Gains on revaluation||of fixed assets||8||17,703|17,703|265,319|
|Net movement<br>in|funds|||||(131,203)|(131,203)|134,934|
|Reconciliation<br>of|funds:||||||||
|Total funds brought||forward||||1,771,019|1,771,019|1,636,085|
|Total funds carried forward||||||1,839,816|1,639,816|1,771,019|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Investments|||||1,308,895||1,291,192|
||||||1,308,895||1,291,192|
|Current assets||||||||
|Cash at bank|and in|hand||339,873||490,168||
|||||339,873||490,166||
|Creditors: amounts||falling due within one||||||
|year|||9|(8,952)||(10,34f)||
|Net current|assets||||330,921||479,627|
|Total net assets|||||1,639,816||1,771,019|
|Charity funds||||||||
|Endowment|funds||10||1,639,816||1,771,019|
|Restricted funds|||10|||||
|Unrestricted|funds||10|||||
|Total funds|||||1,639,816||1,771,019|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Investment|income|46|46|156|
|Total 2021||156|156||
|Analysis ofgrants|||||
|||Grants to|Total|Total|
|||Institutions|funds|funds|
|||2022|2022|2021|
|||E|E||
|Grants paid||140,000|140,000|122,000|
|Total 2021||122,000|122,000||



|The Ch|arity has made||the|following<br>mat|erial<br>grants to institution|s<br>during<br>the year:||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|Name|of institution|||||||
|African|&Caribbean|Diversity|||||2,000|
|Buglife|- The Invertebrate|||Conservation|Trust|20,000||
|Gurkha|Welfare Trust|||||40,000||
|Prisoners Abroad||||||40,000|50,000|
|Royal|Marsden<br>Cancer||Charity|||10,000||
|St David's Foundation|||Hospice|||15,000|55,000|
|Stump|Up For Trees|||||15,000|15,000|
|||||||140,000|122000|





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|||||Grant|Grant||||
|---|---|---|---|---|---|---|---|---|
|||||funding|of|Support|Total|Total|
|||||activities||costs|funds|funds|
|||||2022||2022|2022|2021|
||||||E|E|E|E|
|Grant making||||140,000||8,952|148,952|130,541|
|Tolsl 2021||||122,000||8,541|130,541||
|Analysis|of|support costs|||||||
|||||||Grant|Total|Total|
|||||||making|funds|funds|
|||||||2022|2022|2021|
|||||||E||E|
|Independent||examiner's|remuneration|||1,950|1,950|1,854|
|Accountancy||and legal|fees|||7,002|7,002|6,687|
|||||||8,952|8,952|8,541|
|Total 2021||||||8,541|8,541||



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||Listed|
|---|---|
||investments|
||5|
|Cost or valuation||
|At 8 April 2021|1,291,192|
|Revaluations|17,703|
|At 5 April 2022|1,308,895|



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|2022|2021|
|---|---|
|5||
|8,952|10,34f|





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|||Balance at 6|||Transfers|Gains)|Balance at 5|
|---|---|---|---|---|---|---|---|
|||April 2021|Income|Expenditure|in/out|(Losses)|April 2022|
|||6|6|6|6|6|6|
|Unrestricted||||||||
|funds||||||||
|General|Funds||46|(148,962)|148,906|||
|Endowment||||||||
|funds||||||||
|Endowment||||||||
|Fund||1,771,019|||(148,906)|17,703|1,639,816|
|Total of|funds|1,771,019|46|(148,952)||17,703|1,639,816|





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|Statemen|t offu|nds<br>- prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance el|||Transfers|Gainsl|Balance at|
|||1 April 2020|Income|Expendi lure|infoul|(Losses)|5 April 2021|
|||E|E|E||E|E|
|Unrestricted||||||||
|funds||||||||
|General|Funds||156|(130,541)|130,385|||
|Endowment||||||||
|funds||||||||
|Endowment||||||||
|Fund||1,636,085|||(130,385)|265,319|1,771,019|
|Total of|funds|1,636,085|156|(130,541)||265,319|1,771,019|



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|Analysis of net assets between funds<br>-cur|rent year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022|2022|2022|
||E|E|E|
|Fixed asset investments||1,308,895|1,308,895|
|Current assets|8,952|330,921|339,873|
|Creditors due within one year|(8,952)||(8,952)|
|Total||1,639,816|1,639,816|





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|Analysis ofnet assets between funds<br>-prio|r year|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2021|2021|2021f|
|Fixed asset investments||1,291,192|1,291,192|
|Current assets|10,341|479,827|490,188|
|Creditors due within one year|(10,341)||(10,341)|
|||1,771,019|1,771,019|



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