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|Charity details|||
|---|---|---|
|Directors' report|||
|Independent<br>auditors'|report||
|Statement<br>offinancial|activities||
|Balance sheet||12|
|Statement<br>ofcashflows||13|
|Notes to the financial statements||14|





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||||Notes|Year ended|Year ended|
|---|---|---|---|---|---|
|||||31 December 2022|31 December 2021|
|||||Unrestricted<br>fundsf|Unrestricted<br>funds<br>E|
|Income from:||||||
|-Donations||||1,133,491|1,293,478|
|- Investments||||126,638|52,639|
|Total Income||||1,260,129|1,346,117|
|Expenditure<br>on:||||||
|Grant Making||||980,161|870,346|
|Support Costs||||33386|29,459|
|Charitable<br>Activities||||1,013,547|899,805|
|(Loss)/gain<br>on|revaluation|||(414,612)|243,098|
|of investments||||||
|Net income for the||period||(168,030)|689,410|
|Reconciliation|offunds:|||||
|Total funds brought||forward||6,548,579|5,859,169|
|Total funds carried||||6,380,549|6,548,579|
|forward||||||





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|Year ended 31 De|ce|mb|er|2022|||
|---|---|---|---|---|---|---|
||||||Year ended|Year ended|
||||||31 December|31 December|
||||||2022|2021|
|Cash provided<br>by operating|activities||||275,271|143,227|
|Cash flows from investing|||||||
|activities|||||||
|Sale of investments|||||3,663,530|897,494|
|Investment<br>income|||||126,638|52,639|
|Commission<br>on investment<br>Purchase<br>ofinvestments<br>Cash used in investing|||||(148,861)<br>~3,003,003<br>(259,776)|(81,788)<br>1,027,990<br>(159,645)|
|activities|||||||
|Increase/(decrease)<br>in cash and||equivalents||in the year|15,495|(16,418)|
|Cash and cash equivalents<br>at|the|beginning||ofthe year|17,242|33,660|
|Total cash and cash equivalents||at|the end ofthe year||32,737|17,242|
|he cash provided<br>by operating|activities is calculated as follows:||||||
||||||Year ended 31|Year ended 31|
||||||December 2022|December 2021|
|(Deficit)/Surplus<br>as per the statement|||offinancial||(168,030)|689,410|
|activities|||||||
|Decrease<br>/ (increase)<br>in debtors|||||76,057|(184,620)|
|Increase<br>/ (decrease)<br>in creditors|||||79,270|(65,826)|
|Investment<br>income|||||(126,638)|(52,639)|
|Unrealised<br>loss / (gain) on investments|||||414,612|243,098|
|Net cash provided<br>by operating||activities|||275,271|143,227|





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||||2022f|2021f|
|---|---|---|---|---|
|Individual|donations||1,110,068|1,264,331|
|Donated|services and support|(Note 12)|23,423|29,147|
||||1,133,491|1,293,478|





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|||||2022|2021|
|---|---|---|---|---|---|
|Gross investment|||income receivable|6|6|
|- Dividend||income||126,638|52,639|
|||||126,638|52,639|
||CHARITABLE ACTIVITIES EXPENDITURE|||||
|||||2022|2021|
||||||6|
||Grants|||||
||- Children|||22,330|105,480|
||- Homelessness|||238,715|226,098|
||- Health|||22,353|44,190|
||-Education|||286,220|71,015|
||- Environment|||267,329|285,453|
||-Overseas|aid||136,689|133,740|
||-Cultural|||6,165|4,010|
||- Disability|||360|360|
|||||980,161|870,346|



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|SUPPORT CO|STS|||
|---|---|---|---|
|||2022|2021|
||||F|
|Support costs||||
|-Legal and accounting|fees|20,626|18,174|
|-Bank charges||1 213|1,412|
|-Foreign Exchange (gains) Ilosses||(19)|3|
|-Other||166|150|
|-Audit fees||11,400|9,720|
|Total support costs||33,386|29,459|





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|FIXEDA|SSET INVESTMENTS||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Quoted investments:|||||
|Opening<br>value|||5,307,815|4,852,433|
|Additions<br>during|the financial year||3,901,083|1,027,990|
|Disposals at market value|||(3,663,530)|(897,494)|
|Unrealised<br>gain|on revaluation||(414,612)|243,098|
|Other investment|income and donated|services|148,861|81,788|
|Market value at|31 December||5,279,617|5,307,815|
|Cost at 31 December|||4,423 292|4,935 633|





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|||2022||2021||
|---|---|---|---|---|---|
|||F||F||
|UK Income Bond Fund||||1,296,834|24|
|Diversified<br>Income Fund Inst||||517,182|10|
|GBP (Hdg)<br>Dynamic<br>Multi Asset Fund||418,091||522,870|10|
|Inst GBP (Hgd) Acc<br>Global Bond ESG Fund||679,080|13|515,866|10|
|Global Libor Plus Bond|Fund|||646,971|12|
|Inst GBH (Hdg)<br>Global Real Return<br>Fund Inst||415,508||527,784|10|
|GBP (Hgd) Acc||||||
|PIMCO StocksPLUS AR||417,698||581,057||
|Fund||||||
|Global Bond Fund Inst GBP||1,217,095|23|||
|(Hgd) Acc Income Fund<br>PIMCO Tactical||1,368,257|26|699,251||
|Opportunities<br>Offshore|Fund|||||
|USD||||||
|Global Credit Opportunity||380,683|7|||
|Fund USD||||||
|Commodity<br>Alpha Fund|USD|383,205|7|||
|||5,279,617|100|5,307,815|100|



|9|DEBTORS|DEBTORS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Donations||Receivable||||||1,104,568|1,250,625|
|Other|Receivables|||||||00000||
|||||||||1,174,568|1,250,625|
|10|CREDITORS:||AMOUNTS|FALLING|DUE|WITHIN|ONE|YEAR||
|||||||||2022<br>E|2021f|
|Accruals||||||||36,373|27,103|
|Other|creditors|||||||70,000||
|||||||||106,373|27,103|





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