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|||Page|
|---|---|---|
|Key Personnel<br>and Advisors|||
|Trustees'<br>Report||2-4|
|Independent<br>Examination<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-12|





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|D Pratt (Chairman)|
|---|
|C Wadd (Treasurer)|
|RFerguson|
|N Wilkie|
|KWilliams|
|RHolben|
|1130915|
|43 Wolsey Drive|
|Kingston|
|KT2 5DP|
|Sarasin &Partners|
|Juxon House|
|100StPaula Church Yard|
|London|
|EC4M SBU|
|CAF Bank Limited|
|25 Kings Hill Avenue|
|Kings Hill|
|West Mailing|
|Kent|
|ME194JQ|
|Hentons|
|Chartered<br>Accountants|
|Stag House|
|Old London Road|
|Hertford|
|SG137LA|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||Note||31.7.2023|31.7.2022|
|INCOME||||||||
|Investment<br>income||||||56,293|55,234|
|Total Income||||||f56,293|f.55,234|
|EXPENDITURE||||||||
|Investment<br>manager's|fees|||||5,893|5,651|
|Charitable<br>Activities:||||||||
|Cost ofgrant making||||||220,604|52,129|
|Total Expenditure||||||f226,497|$57,780|
|Net (Expenditure)<br>and net movement<br>in funds for<br>the year before gains and losses on investments||||||(170,204)|(2,546)|
|Net (losses)/gains<br>on|investments|||||(47,701)|(54,905)|
|Net (Expenditure)<br>the year|and|movement|in|funds|for|(217s905)|(57,451)|
|Balances brought<br>forward||||||1,698,129|1,755,580|
|Balances carried forward||as at 31July||2023||R1,480,224|K1,698,129|





||||31Jul|2023||31 JUI|2022|
|---|---|---|---|---|---|---|---|
|||Notes||||||
|TANGIBLE ASSETS:||||||||
|Investments||||1,561,998|||1,601,92S|
|CURRENT ASSETS:||||||||
|Debtors|||11,646|||12,092||
|Cash at bank and in hand|||77,783|||85,822||
||||89,4?9|||97,914||
|CREDITORS: Amounts|falling|||||||
|due within<br>one year|||(56,564)|||(1,710)||
|NET CURRENT ASSETS:|||||32,865||96,204|
|CREDITORS: Amounts|falling|||||||
|due after more than one|year||||(114,639)|||
|NET ASSETS:||||R1,480,224|||Kl,698,129|
|FUNDS:||||||||
|Unrestricted<br>Funds - General||||R1|)4&0)224||11,698,129|






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|2.|INVESTMENT INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2023||2022||
||Income from listed investments:|||||||||||
||Global equities<br>and coinmon investinent|funds||||||55,533||55,161||
||Other interest receivable||||||||760||73|
|||||||||556|293|E55,234||
|3|ANALYSIS OFCHARITABLE ACTIVITY|||||||||||
||GRANTS PAYABLE|||||||||||
|||||||||2023||2022||
||The charity<br>undertakes<br>its charitable|activities||through|grant|making|and|E||||
||awarded<br>grants<br>in the year to the following||institution;|||||||||
||The Federation ofLondon Youth Clubs:|||||||||||
||Support for Youth involvement|projects and Youth|||Clubs|||214,144||50,323||
|||||||||6214,144||530|323|
||No grants were paid to individuals||in the period|||||||||





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||Funded from unrestricted|Funded from unrestricted||reserves|reserves||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Grant|Governance|Support<br>Total||Total|
|||||||funded|Costs|Costs<br>2023||2022|
|||||||Activity|||||
||Education|||||218,144|2,400|60<br>220,604||52,129|
|||||||218,144|2 400|60<br>220,604||52,129|
||Other support costs comprise|||ofBank||charges only|(2022 Support costs;|Bank charges f96).|||
|4.|GOVERNANCE COSTS||||||||||
|||||||||2023||2022|
||Independent<br>examination:||||||||||
||Current year Independent|examination||||fee||2 400||I 710|
|||||||||52,400||51710|
|5|FIXED ASSET INVESTMENTS||||||||||
||Listed Investments|||||||2023||2022|
||Market value at 1"August||2022|||||1,594,552||1,649,457|
||Additions<br>in the year||||||||||
||Disposals<br>in the year||||||||||
||Net movement<br>gains/(losses)|||||||(47,701)||(54,905)|
||Market value at 31"July|2023||||||1,546,851||1,594,552|
||Cash held by investment|managers|||for investment|||15,147||7,373|
|||||||||I 561998||1,601 925|
||Cost oflisted investments||at|31"July||2023||01 135511|51 135,511||
||Listed invesnnents<br>at market|||value|comprise:|||2023||2022|
||Global Equities|||||||677,145||686,318|
||Common<br>Investment<br>Funds|||||||869,706||908,234|
||Cash held by Investment|managers||||||15,147||7,373|
|||||||||51 561 990||51 601,925|





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|6|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Prepayments|and accrued|income||11,646|12,092|
||||||611646|612092|
|7|CREDITORS: Amounts||falling|due within one year|||
||||||2023|2022|
||||||f,||
||Grants payable<br>Accruals||||549164<br>2,400|1,710|
||||||666 664|K1,710|
|8|CREDITORS; Amounts||falling|due after more than one year|||
||||||2023|2022|
|||||||E|
||Grants payable||||114,639||
||||||6114619||
|9|TRUSTEES|REMUNERATION||AND EXPENSES|||



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