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|---|---|---|---|---|
|Reference and administrative<br>details|||||
|Directors' report||||2-5|
|Directors' responsibilities<br>statement|||||
|Independent<br>auditor's|report to the members|ofChrysalis|Grant Making Trust||
|Statement offinancial|activities||||
|Balance sheet||||12|
|Notes to the financial|statements||||





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|In accordance<br>with|In accordance<br>with|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|the Trust's objectives and grant making<br>policy, grants totalling f55,500were|awarded|in the|
|---|---|---|---|---|---|---|---|---|---|---|
|period. A full list|of|donations|||made is set out in the table below:||||||
|Grant recipient|||||Benefit||||Amount|(R)|
|Gregg's Foundation|||||Contribution|to the Hardship<br>Fund providing<br>small grants to|||10,000||
||||||individuals|in need in the North East of England|||||
|The Chronicle Sunshine||||Fund|Provision of living aids for disabled<br>children||||6,000||
|700 Club|||||Contribution|to the Street Outreach<br>Project|||6,000||
|Cure International||UK|||Provision oftransport costs for patients ofthe Cure Zimbabwe||||2,000||
||||||Chiidren's|Hospital|||||
|Temwa|||||Provision of portable water filters and hygiene||training|in Malawi|5,000||
|Moving On Durham|||||Supporting|homelessness<br>services in County Durham|||6,000||
|Wamba<br>Community|||Trust||Contribution|to the running costs ofRuby Pre-School,||Lentani,|5,000||
||||||Kenya||||||
|IMPACT Foundation|||||Contribution|to surgery services on the Lifeline|Express train in||2,500||
||||||India||||||
|Zambia Orphans|ofAids||||Contribution|to support<br>young women<br>in education|||2,000||
|Legs4Africa|||||Contribution|to shipping<br>ofprosthetics<br>to sub-Saharan||Africa|5,000||
|Shelter|||||Contribution|to housing<br>support services in the|North|East of|3,000||
||||||England||||||
|Alzheimers<br>Research|||UK||Contribution|to core funding|||3,000||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|||||Note|2022<br>E|2022|2021f|
|Income from:||||||||
|Investments|||||45,748|45,?48|53,309|
|Total income|||||45,748|45,748|53,309|
|Expenditure<br>on:||||||||
|Raising funds|||||24,857|24,857|22,654|
|Charitable<br>activities|||||58,700|58,700|55,580|
|Total expenditure|||||83,557|83,557|7&,234|
|Net expenditure||before net gains on investments|||(37,809)|(3?,809)|(24,925)|
|Net (losses)/gains|||on investments||89,964|&9,964|264,640|
|Net movement|in||funds||52,155|52,166|259,715|
|Reconciliation|of||funds:|||||
|Total funds brought|||forward||2,092,860|2,092,860|1,833,145|
|Net movement|in|funds|||52,155|52,155|259,715|
|Total funds carried forward|||||2,145,015|2,145,015|2,092,860|





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||||Note||2022f||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||||1,965,164||2,039,088|
||||||1,965,164||2,039,088|
|Current assets||||||||
|Cash at bank|and in hand|||183,051||56,652||
|||||183,051||56,652||
|Creditors: amounts||falling due within one||||||
|year||||(3,200)||(2,880)||
|Net current assets|||||179,851||53,772|
|Total ne't assets|||||2,145,015||2,092,860|
|Charity funds||||||||
|Unrestricted|funds||||2,145,015||2,092,860|
|Total funds|||||2,145,015||2,092,860|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E|E|E|
|Interest received|11,101|11,101|8,740|
|Dividends|34,647|34,847|44,569|
||45,748|48,748|53,309|
|Total 2021|53,309|53,309||



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|Investment|management|fees|24,807|24,807|22,412|
|Other costs|||50|50|242|
||||24,857|24,857|22,654|
|Total 2021|||22,654|22,654||





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|||Support|Total|Total|
|---|---|---|---|---|
||Direct costs|costs|funds|funds|
||2022|2022|2022|2021|
||K|||E|
|Grants (see director's report for details)|55,500||SS,S00|52,700|
|Auditor's<br>remuneration||3,200|3,200|2,880|
|Total 2022|55,500|3,200|68,?00|55,580|
|Total 2021|52,700|2,880|55,580||



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||Listed|
|---|---|
||Investmentsf|
|Market value||
|At 1 April 2021|2,038,088|
|Additions|394,607|
|Disposals|(663,4M)|
|Revaluations|96,004|
|At 31 March 2022|1,965,164|
|Net book value||
|At 31 March 2022|1,965,164|
|At 31 March 2021|2,039,088|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||F|
|Accruals and deferred income||||3,200|2,880|
|Statement offunds||||||
|Statement offunds - current year||||||
||||||Balance at|
||Balance at|||Gains/|31INarch|
||1 April 2021|income|Expenditure|(Losses)|2022|
||E||K||f.|
|Unrestricted|funds|||||
|General funds|2,092,860|45,748|(83,557)|89,964|2,145,015|
|Statement offunds - prior year||||||
||||||Balance at|
||Baiance at|||Gains/|31 March|
||1 April 2020<br>E|Income<br>F|Expenditure|{Losses)<br>f|2021<br>E|
|Unrestricted|funds|||||
|General funds|1,833,'145|53,309|(78,234}|284,640|2,092,860|



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