| 2022 | 2021 | ||
|---|---|---|---|
| Homelessness Bereavement |
f24,000 f27,389 |
f24,000 f25,578 |
|
| Other life challen | es | f23,200 | f27,200 |
| Environment | f1,000 | f0 |
| 2022 | 2021 | |
|---|---|---|
| Local to Deptford &SE London Another location Nationwide UK |
f31,589 f10,500 f33,500 |
f30,278 f9,000 f37,500 |
| — Unrestricted |
funds— ( |
funds— ( |
|||||
|---|---|---|---|---|---|---|---|
| Notes | Total | Total | |||||
| General | Designated | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| income: | |||||||
| Donations and legacies | 169,002 | 169,002 | 38,993 | ||||
| Investment income |
50,317 | 50,317 | 49,811 | ||||
| Other income | 10 | 10 | |||||
| Total income | 219,329 | 219,$29 | 88,804 | ||||
| Expenditure: | |||||||
| Expenditure on |
raising funds | 4,573 | 2,818 | 7,391 | 11,577 | ||
| Expenditure on |
charitable | ||||||
| activities | 85,790 | 1,482 | 87,272 | 89,501 | |||
| Total expenditure | 90,$6$ | 4,300 | 94,663 | 101,078 | |||
| Net income/(expenditure) | |||||||
| before transfers | 128,966 | (4,300) | 124,666 | (12,274) | |||
| Translers between funds | (14,250) | 14,250 | |||||
| Net income and | net movement | ||||||
| in fiunds before | gains and losses | ||||||
| on investments | 114,716 | 9,950 | 124,666 | (12,274) | |||
| Net gains on investment | |||||||
| property | 50,000 | 50,000 | |||||
| Net gains/(losses) | on listed | ||||||
| investments | (110,367) | (110,367) | 89,425 | ||||
| Net gains/(losses) on investments |
(60,$67) | (60,367) | 89,425 | ||||
| Net movement | on funds | 54,349 | 9,950 | 64,299 | 77,151 | ||
| Reconciliation offunds | |||||||
| Total funds brought forward | 2,377,826 | 87,624 | 2,465,450 | 2,388,299 | |||
| Total f'unds carried forward | 14 | 2,432,175 | 97,574 | 2,529,749 | 2,465,450 |
| FO | R THE YEAR ENDED 31DECEMBER2022 | ||
|---|---|---|---|
| 2 | Donations and legacies | 2022f | 2021f |
| Donations receivable | 43,719 | 31,201 | |
| Income tax credits recoverable on donations | 10,567 | 7,792 | |
| Legacy | 114,716 | 0 | |
| 169,002 | 38,993 | ||
| The legacy isfrom Mrs Johanna Tjoonk who died on 2July 2022. | |||
| 3 | investment income |
2022f | 2021 f |
| Rental income | 50,300 | 49,800 | |
| Interest received | 17 | 11 | |
| 50,$17 | 49,811 | ||
| 4 | Expenditure on charitable activities |
2022f | 2021 f |
| Grants (Note 6) | 75,589 | 76,778 | |
| Support costs {Note5) | 11,683 | 12,723 | |
| 87,272 | 89,501 | ||
| 5 | Support costs | 2022f | 2021 f |
| Independent examiner's fee |
1,000 | 1,000 | |
| Insurance | 971 | 1,382 | |
| Utilities | 4,498 | 4,632 | |
| Kitchen | 3,432 | 2,037 | |
| Rates | 131 | 1,306 | |
| Sundry | 169 | 164 | |
| Fees- Designated fund |
1,482 | 2,202 | |
| 11,68$ | 12,723 |
| R THE YEAR E | NDED | $1 | DECEMBER20 | 22 | |
|---|---|---|---|---|---|
| Grants | 2022f | 2021 f |
|||
| Bench Outreach | 24,000 | 24,000 | |||
| Good Grief Project | 12,000 | 12,000 | |||
| Childhood EyeCancer Trust |
5,000 | 5,000 | |||
| inquest | 5,000 | 5,000 | |||
| Joshua Orphan L | Community | Care | 5,000 | 5,000 | |
| 2000Community | Action | Centre | 3,QOO | 2,000 | |
| Alice's Escapes | 3,000 | 3,000 | |||
| AHOY Centre | 2,000 | 2,000 | |||
| Brake | 2,000 | 2,000 | |||
| Young Minds Trust | 2,000 | 3,000 | |||
| Road Victims Trust | 1,500 | 1,000 | |||
| Survivors ofBereavement | by | Suicide | 1,500 | 1,500 | |
| Ashdon Jazz Academy | 1,200 | 1,200 | |||
| Bede Housing Association | 1,000 | ||||
| Ditch the Label | 1,000 | ||||
| Forest ofAvon | 1,000 | ||||
| Lewis-Manning Hospice Care |
1,000 | ||||
| Papyrus | 1,000 | 2,500 | |||
| SupportLine | 1,000 | 2,000 | |||
| Insight | 1,000 | 1,000 | |||
| The Harbour | 1,000 | 1,0QO | |||
| Other | 389 | 578 | |||
| Children with Cancer UK |
1,000 | ||||
| Fegans | 1,000 | ||||
| Grove Adventure | Playground | 1,000 | |||
| 75,589 | 76,778 |
| Tangible fixed assets | Ollce |
|---|---|
| Equipmentf | |
| Cost asat 1January 2022 and 31December 2022 | 6,311 |
| Depreciation asat1January 2022 and 31December 2022 |
6,311 |
| Net book value asat31December 2021and 31December 2022 |
| 9 | Investment | property- freehold | |
|---|---|---|---|
| Valuation | asat 1January 2022 | 1,120,000 | |
| Revaluation | 50,000 | ||
| Valuation | asat31December 2022 | 1,170,000 |
| Cost asat 1January 2022 and 31December 2022 | Cost asat 1January 2022 and 31December 2022 | Cost asat 1January 2022 and 31December 2022 | 661,088 | |||
|---|---|---|---|---|---|---|
| The programme related |
investment | isthe officespace | provided to Bench Outreach and isincluded | at cost in | ||
| the financial statements. | ||||||
| 11 | Listed investments | 2022f | 2021f | |||
| At 1January 2022 | ||||||
| Historical cost | 497,421 | 497,421 | ||||
| Fair value | 668,600 | 579,175 | ||||
| Acquisitions atcost | ||||||
| Unrealised gains/(losses) |
on revaluation | (110,367) | 89,425 | |||
| Fair value at31December 2022 | 558,233 | 668,600 |
| Analysis ofnet assets betwe | en funds | ||
|---|---|---|---|
| — Unrestricted |
funds— | Total | |
| unrestricted | |||
| Generalf | Designatedf | tunds | |
| Fund balances at31December 2022 are represented by: |
|||
| Investments | 2,291,747 | 97,574 | 2,389,321 |
| Current assets | 141,428 | 141,428 | |
| Liabilities | (1,000) | (1,000) | |
| Total assets | 2,432,175 | 97,574 | 2,529,749 |