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|||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|
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||||—
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|
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|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|
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|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|
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|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||
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|9|Investment|property- freehold||
|---|---|---|---|
||Valuation|asat 1January 2022|1,120,000|
||Revaluation||50,000|
||Valuation|asat31December 2022|1,170,000|
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||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||
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|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|
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