| Page | |||
|---|---|---|---|
| Trustees report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
87,500 | 62,500 | ||
| Investments | 39,450 | 32,520 | ||
| Total income | 126,950 | 95,020 | ||
| Expenditure on: |
||||
| Raising funds | 19,806 | 15,757 | ||
| Charitable activities |
41,216 | 27,662 | ||
| Total resources expended | 61,022 | 43,419 | ||
| Net income | 65,928 | 51,601 | ||
| Net gains on investments | 230,444 | 700,420 | ||
| Net income and movement | in funds | 296,372 | 752,021 | |
| Fund balances at 6April 2021 | 3,303,478 | 2,551,457 | ||
| Fund balances at 5April 2022 | 3,599,850 | 3,303,478 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | F | ||||||||
| Fixed assets | |||||||||
| Investments | 3,370,641 | 3,120,552 | |||||||
| Current assets | |||||||||
| Debtors | 10 | 17,512 | 12,580 | ||||||
| Cash at bank | and | in | hand | 213,097 | 173,147 | ||||
| 230,609 | 185,727 | ||||||||
| Creditors: amounts | falling due within | 11 | |||||||
| one year | 1,400 | 2,801 | |||||||
| Net current assets | 229,209 | 182,926 | |||||||
| Total assets | less | current | liabilities | 3,599,850 | 3,303,478 | ||||
| Income funds | |||||||||
| Unrestricted | funds | 3,599,850 | 3,303,478 | ||||||
| 3,599,850 | 3,303,478 |
| 3 | Donations | and | and | legacies | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| F | F | |||||||
| Cash donations | inclusive | of Gift Aid | 87,500 | 62,500 | ||||
| 4 | Investments | |||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| f' | F | |||||||
| Income from | listed investments | 39,450 | 31,843 | |||||
| Interest receivable | 677 | |||||||
| 39,450 | 32,520 | |||||||
| 5 | Raising funds | |||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| F | F | |||||||
| Investment | management | costs inclusive ofcustody charges | 19,806 | 15,757 | ||||
| 6 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| Independent | Examination | fee | 1,400 | 1,300 | ||||
| Diana Flood | administration | fee | 1,160 | 1,600 | ||||
| Bank charges | 364 | 313 | ||||||
| New Quadrant | Partners | Limited fees | 5,700 | 5,976 | ||||
| 8,624 | 9,189 | |||||||
| Grant funding | ofactivities | (see note 7) | 32,592 | 18,473 | ||||
| 41,216 | 27,662 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | F | ||||||||
| Grants to institutions: | |||||||||
| Alzheimer's Society |
2,400 | 2,000 | |||||||
| Cornerstone Arabic Christian Fellowship |
1,000 | ||||||||
| Egypt Scholars | 100 | ||||||||
| Egyptian Food |
Bank | 1,099 | 310 | ||||||
| EMS-UK | 1,000 | ||||||||
| FQMS | 500 | ||||||||
| Help Feed London | 200 | ||||||||
| Hosam El Sokkari |
1,000 | ||||||||
| IMET 2000 | 1,002 | ||||||||
| King's College | Hospital | Charity | 5,000 | ||||||
| Mada Masr Media | 10,000 | ||||||||
| Magdi Yacoub | Global Heart Foundation | 7,693 | 4,161 | ||||||
| Royal Hospital | School | Charitable | Trust | 2,000 | |||||
| Seenaryo | 500 | ||||||||
| Shelter | 2,400 | 2,700 | |||||||
| Womb Transplant UK |
5,000 | ||||||||
| 32,592 | 17,473 | ||||||||
| Grants to individuals | 1,000 | ||||||||
| 32,592 | 18,473 | ||||||||
| 8 | Fixed asset investments | ||||||||
| 2022 | 2021 | ||||||||
| Investments: | Listed on | a recognised | Stock Exchange | ||||||
| Carrying value |
(market | value) at 6April | 2021 | 3,074,792 | 2,171,761 | ||||
| Add: | |||||||||
| Additions to investments |
at cost | 70,202 | 431,300 | ||||||
| Less: | |||||||||
| Disposals (Proceeds F119,001:realised | gain | F26,692) | (92,309) | (186,739) | |||||
| Net unrealised | gain/(loss) | in year | 203,752 | 658,470 | |||||
| Net unrealised | market value at 5April 2022 | 3,256,437 | 3,074,792 | ||||||
| Cash held with | Investment | Manager | 114,204 | 45,760 | |||||
| Market value including | cash with investment | Manager at 5April 2022 | 3,370,641 | 3,120,552 | |||||
| Historical cost | of listed | investments | at 5 | April | 2022 | 2,602,826 | 2,624,932 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f. | F | ||||||
| Revaluation | of investments | 203,752 | 658,470 | ||||
| Gain/loss | on sale of investments | 26,692 | 41,950 | ||||
| 230,444 | 700,420 | ||||||
| 10 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts | falling due within one year: | F | F | ||||
| Gift Aid due | 17,500 | 12,500 | |||||
| Bank interest receivable | 12 | 80 | |||||
| 17,512 | 12,580 | ||||||
| 11 | Creditors: | amounts | falling due within one year | ||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Credit card balance due | 1,501 | ||||||
| Independent | Examination | fee | 1,400 | 1,300 | |||
| 1,400 | 2,801 |