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|Report ofthe Trustees||1|to|3|
|Report ofthe Independent|Auditors|4|to|6|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|17|
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||fo|r the Year|Ended 5April 2|023|||
|---|---|---|---|---|---|---|
||||||5.4.23|5.4.22|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||100,000||100,000|233,430|
|Investment
income|||211,340||211,340|71,639|
|Total|||311,340||311,340|305,069|
|EXPENDITURE ON|||||||
|Raising funds||||17,403|17,403|42,497|
|Charitable
activities|||||||
|Direct charitable
grants|||418,000||418,000|535,900|
|Other|||4,926||4,926|4,426|
|Total|||422,926|17,403|440,329|582,823|
|Net gains/(losses)
on investments||||(282,281)|(282,281)|167,448|
|NET INCOME/(EXPENDITURE)|||(111,586)|(299,684)|(411,270)|(110,306)|
|Transfers
between
funds||10|235,422|(235,422)|||
|Net movement
in funds|||123,836|(535,106)|(411,270)|(110,306)|
|RECONCILIATION|OF FUNDS||||||
|ToMI funds brought
forward|||59,951|5,612,448|5,672,399|5,782,705|
|TOTAL FUNDS CARRIED FORWARD|||183,787|5,077,342|5,261,129|5,672,399|
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|||5April 2023||||
|---|---|---|---|---|---|
|||||5.4.23|5.4.22|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|||5,077,342|5,077,342|5,612,448|
|CURRENT ASSETS||||||
|Prepayments
and accrued income||47,837||47,837|9,425|
|Cash at bank||142,026||142,026|64,042|
|||189,863||189,863|73,467|
|CREDITORS||||||
|Amounts
falling due within one year||(6,076)||(6,076)|(13,516)|
|NET CURRENT ASSETS||183,787||183,787|59,951|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||183,787|5,077,342|5,261,129|5,672,399|
|NET ASSETS||183,787|5,077,342|5,261,129|5,672,399|
|FUNDS|10|||||
|Unrestricted
funds||||183,787|59,951|
|Endowment
funds||||5,077,342|5,612,448|
|TOTAL FUNDS||||5,261,129|5,672,399|
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|INVESTMENT INCOME|||
|---|---|---|
||5.4.23|5.4.22|
|UK stock exchange - Dividends|207,772|40,953|
|UK stock exchange - Fixed interest|3,141|30,656|
|Bank interest|427|30|
||211,340|71,639|
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||||5.4.23|5.4.22|
|---|---|---|---|---|
|Health and Welfare|||||
|British Red Cross|||150,000|200,000|
|Crisis at Christmas|||3,000||
|The Lunchbowl
Network|||2,500||
|Bede|||2,000|2,000|
|Brain Tumour
Support|||2,000||
|Cerebal Palsy Plus|||2,000|2,000|
|Strongbones
Childrens||Trust|2,000||
|Carers Trust|||2,000|1,500|
|Fare Share||||4,000|
|Crisis||||3,000|
|Offthe Fence||||2,000|
|Sight Savers||||2,000|
|Cruse Bereavement|Centre|||1,500|
|3(3)Other grants up to||61,000 each|3,000|3,000|
||||168,500|221,000|
||||5.4.23|5.4.22|
|Overseas
Development||and Healthcare|||
|Medecins
Sans Frontieres|||70,000|60,000|
|Oxfam|||57,500|60,000|
|Action Aid|||20,000||
|African Promise|||5,000||
|All Ears Cambodia|||5,000||
|International
Rescue|Committee||5,000|15,000|
|Microloan Foundation|||5,000|5,000|
|Concern Worldwide|||3,000||
|Sense International|||3,000|5,000|
|Childrens ofTher Mekong|||2,500||
|Hands Around
the World|||2,500||
|Sightsavers|||2,000||
|Solar Aid|||2,000|5,000|
|The Leprosy Mission|||2,000||
|Their Future Today|||2,000|4,500|
|Trio Uganda|||2,000||
|Christian
Aid||||40,000|
|Mercy Ships||||7,500|
|Lotus Flower Trust||||5,000|
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|Malaika Kids|||||5,000|
|---|---|---|---|---|---|
|MAP|||||5,000|
|Plan International|||||5,000|
|RMC|||||5,000|
|Shropshire
Supports Refugees|||||5,000|
|Team Kenya|||||5,000|
|Unicef|||||5,000|
|Village Water|||||5,000|
|Youth Build Future|||||5,000|
|The Makhad Trust|||||3,900|
|Separated Child|||||3,000|
|Tools for SelfReliance|||||3,000|
|Sift|||||2,000|
|I (0)Other grants up to|K1,000 each|||1,000||
|||||189,500|263,900|
|||||5.4.23|5,4.22|
|Environmental||||||
|WWF||||60,000|50,000|
|0(1)Other grants up to|5.1,000 each||||1,000|
|||||60,000|51,000|
|Total grants for year||||418,000|535,900|
|AUDITORS' REMUNERATION||||||
|||||5.4.23|5.4.22|
|Fees payable to the charity's||auditors for the audit ofthe charity's|financial|||
|statements||||2,400|2,080|
|Auditors'
remuneration|for|non audit work||1,960|1,700|
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||NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5April 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5April 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5April 2023|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||233,430||233,430|
||Investment
income||71,639||71,639|
||Total||305,069||305,069|
||EXPENDITURE ON|||||
||Raising funds|||42,497|42,497|
||Charitable
activities|||||
||Direct charitable
grants||535,900||535,900|
||Other||4,426||4,426|
||Total||540,326|42,497|582,823|
||Net gains on investments|||167,448|167,448|
||NET INCOME/(EXPENDITURE)||(235,257)|124,951|(110,306)|
||Transfers
between
funds||284,505|(284,505)||
||Net movement
in funds||49,248|(159,554)|(110,306)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought
forward||10,703|5,772,002|5,782,705|
||TOTAL FUNDS CARRIED FORWARD||59,951|5,612,448|5,672,399|
|8.|FIXED ASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 6 April 2022||||5,612,448|
||Additions||||4,907,054|
||Disposals||||(5,303,418)|
||Revaluations
including|cash movement|||(138,742)|
||At 5 April 2023||||5,077,342|
||NET BOOKVALUE|||||
||At 5 April 2023||||5,077,342|
||At 5 April 2022||||5,612,448|
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|The inv|estm|ents
are located as follows;|||
|---|---|---|---|---|
||||5.4.23|5.4.22|
|Within|UK||4,730,547|2,247,926|
|Outside|the|UK|346,795|3,364,522|
||||5,077,342|5,612,448|
||5.4.23|5,4.22|
|---|---|---|
|Cazenove
Charity Response Fund|4,383,068||
|Brown Adv||300,532|
|Lyxor Core US Tips||395,121|
|Schroder Gl Sust Grwth||802,099|
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|Analysis of|investments
at fair|value|||
|---|---|---|---|---|
||||2023|2022|
|Equities|||346,795|3,647,982|
|Multi-Asset|Funds||4,383,068||
|Fixed interest securities||||1,282,531|
|Cash held within the investment||portfolio|347,479|681,935|
||||5,077,342|5,612,448|
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|9.|CREDITO|RS: AMOUN|TS|FA|LL|ING DUE|WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||5.4.23|5.4.22|
||||||||||K||
||Other creditors||||||||6,076|13,516|
|10.|MOVEMENT IN FUNDS||||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 6.4.22|in funds|funds|5.4.23|
||Unrestricted|funds|||||||||
||Unrestricted|income fund|||||59,951|(111,586)|235,422|183,787|
||Endowment|funds|||||||||
||Unrestricted|expendable|endowment|||fund|5,612,448|(299,684)|(235,422)|5,077,342|
||TOTAL FUNDS||||||5,672,399|(411,270)||5,261,129|
||Net movement
in funds,||included||in|the above are as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||Unrestricted|funds|||||||||
||Unrestricted|income fund|||||311,340|(422,926)||(]11,586)|
||Endowment|funds|||||||||
||Unrestricted|expendable|endowment|||fund||(17,403)|(282,281)|(299,684)|
||TOTAL FUNDS||||||311,340|(440,329)|(282,281)|(411,270)|
||Comparatives
for movement|||in|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 6.4.21|in funds|funds|5.4.22|
||Unrestricted|funds|||||||||
||Unrestricted|income fund|||||10,703|(235,257)|284,505|59,951|
||Endowment|funds|||||||||
||Unrestricted|expendable|endowment|||fund|5,772,002|124,951|(284,505)|5,612,448|
||TOTALFUNDS||||||5,782,705|(110,306)||5,672,399|
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|||||Incoming||Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources||expended|losses|in funds|
|Unrestricted|funds||||||||
|Unrestricted|income fund|||305,069||(540,326)||(235,257)|
|Endowment|funds||||||||
|Unrestricted|expendable|endowment|fund|||(42,497)|167,448|124,951|
|TOTAL FUNDS||||305,069||(582,823)|167,448|(110,306)|
|A current year 12months||and prior|year 12months|combined|position|is as follows:|||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 6.4.21||in funds|funds|5.4.23|
|Unrestricted|funds||||||||
|Unrestricted|income fund|||10,703||(346,843)|519,927|183,787|
|Endowment|funds||||||||
|Unrestricted|expendable|endowment|fund|5,772,002||(174,733)|(519,927)|5,077,342|
|TOTAL FUNDS||||5,782,705||(521,576)||5,261,129|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|Unrestricted|income fund|||616,409|(963,252)||(346,843)|
|Endowment|funds|||||||
|Unrestricted|expendable|endowment|fund||(59,900)|(114,833)|(174,733)|
|TOTAL FUNDS||||616,409|(1,023,152)|(114,833)|(521,576)|
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