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|Trustees||Ms H Newman|||||
|---|---|---|---|---|---|---|
|||Mr R Oppenheimer||(19December||2021)|
|||Ms A Hodge (19|December||2021)||
|||Ms SOppenheimer,||Chair|||
|||Dr A Sanitt|||||
|Charity registered|||||||
|number||1140855|||||
|Principal address||PO Box67685|||||
|||London|||||
|||NW11 1LP|||||
|Independent|Examiner|lan Saunderson|FCA||||
|||BKLAudit LLP|||||
|||35 Ballards Lane|||||
|||London|||||
|||N3 1XW|||||
|Bankers||Triodos Bank|||||
|||Deanery Road|||||
|||Bristol|||||
|||BS15AS|||||
|Solicitors||Bates Wells 8 Braithwaite|||London|LLP|
|||2-6 Cannon Street|||||
|||London|||||
|||EC4M 6YH|||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||Note|f.|f.||
|Income from:|||||
|Donations
and legacies||25,000|25,000||
|Investments||48,582|48,582|68,565|
|Total income||73,582|73,582|68,565|
|Expenditure
on:|||||
|Raising funds||3,638|3,638|3,251|
|Charitable
activities||45,303|45,303|64,942|
|Total expenditure||48,941|48,941|68,193|
|Net income before net gains on investments||24,641|24,641|372|
|Net gains on investments||239,823|239,823|792,663|
|Net movement
in funds||264,464|264,464|793,035|
|Reconciliation
offunds:|||||
|Total funds brought
forward||6,439,728|6,439,728|5,646,693|
|Net movement
in funds||264,464|264,464|793,035|
|Total funds carried forward||6,704,192|6,704,192|6,439,728|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f.|||
|Fixed assets||||||||
|Investments|||||6,671,904||6,493,104|
||||||6,671,904||6,493,104|
|Current assets||||||||
|Cash at bank|and|in hand||37,093||1,009||
|||||37,093||1,009||
|Creditors: amounts||falling due within one||||||
|year||||(4,805)||(54,385)||
|Net current assets I liabilites|||||32,288||(53,376)|
|Total assets|less|current liabilities|||6,704,192||6,439,728|
|Total net assets|||||6,704,192||6,439,728|
|Charity funds||||||||
|Unrestricted|funds||10||6,704,192||6,439,728|
|Total funds|||||6,704,192||6,439,728|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|25,000|25,000||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022
f.|2022f|2021|
|Investment|income from investment|portfolio|42,420|42,420|62,592|
|Rental income from social investments|||5,956|5,956|5,956|
|Bank interest|||206|206|17|
||||48,582|48,582|68,565|
|Total 2021|||68,565|68,565||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|Investment|management|fees|3,638|3,638|3,251|
|Total 2021|||3,251|3,251||
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|||||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Institutions||funds|funds|
||||||||2022|2022|2021|
|Grant making|activities|||||40,500||40,500|60,500|
|Total 2021||||||60,500||60,500||
|The charity has made the|||following|material|grants to institutions|during|the year:|||
|||||||||2022f|2021|
|Name of institution||||||||||
|Chem Trust|||||||||10,000|
|The Garden Classroom||||||||10,000||
|The Bridge Renewal Trust||||||||10,000||
|Safe Passage|International|||||||10,000||
|Circularity||||||||10,000||
|Greenpeace|Environmental||Trust||||||10,000|
|Action Tutoring|||||||||10,000|
|Hope for the|Future||||||||10,000|
|Refuaid|||||||||10,000|
|Ecology Trust|||||||||10,000|
|Other grants|ofless than|E1,000||||||500|500|
|||||||||40,500|60,500|
|Analysis ofCharitable||Expenditure||||||||
|||||||||2022|2021|
|Environment||||||||30,500|30,000|
|Community|||||||||8,000|
|Refugees||||||||10,000|30,000|
|Children
and|Education|||||||20,000|60,000|
|||||||||60,500|128,000|
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|||Grant||||
|---|---|---|---|---|---|
|||funding of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2022|2022|2022|2021|
|Grant making|activities|40,500|4,803|45,303|64,942|
|Total 2021||60,500|4,442|64,942||
|Analysis of|support costs|||||
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Independent|Examination|and accounting|fees|4,800|4,440|
|Subscriptions||||1||
|Bank fees||||2||
|||||4,803|4,442|
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||||||Listed|Cash on|Social||
|---|---|---|---|---|---|---|---|---|
||||||investments|portfolio|investments|Total|
||Cost or valuation||||||||
||At 6 April 2021||||3,466,955|2,926,149|100,000|6,493,104|
||Additions||||2,203,889|3,475,865||5,679,754|
||Disposals||||(3,415,889)|(2,324,888)||(5,740,777)|
||Revaluations||||239,823|||239,823|
||At 5 April 2022||||2,494,778|4,077,126|100,000|6,671,904|
||Net book value||||||||
||At 5 April 2022||||2,494,778|4,077,126|100,000|6,671,904|
||At 5April 2021||||3,466,955|2,926,149|100,000|6,493,104|
||Investments
comprise of:||||||||
||||||||2022|2021|
||Listed investments|and common||investment|funds||3,466,955|2,941,098|
||Social investments||||||100,000|100,000|
||Cash held as part of investment|||portfolio|||2,926,149|2,603,742|
||Total market value||||||6,493,104|5,644,840|
|9.|Creditors: Amounts||falling due|within one|year||||
||||||||2022|2021|
||||||||f.||
||Bank overdrafts|||||||5|
||Accruals and deferred||income||||4,800|4,380|
||Grants accrued|||||||50,000|
||||||||4,805|54,385|
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|Stateme|nt o|ffunds - curre|nt year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 6|||Gains/|Balance at 5|
||||April 2021|Income|Expenditure|(Losses)|April 2022|
|Unrestricted||funds||||||
|General|Funds - all funds||6,439,728|62,552|(48,941)|250,853|6,704,192|
|Statement offunds - prior|||year|||||
||||Balance at|||Gains/|Balance at|
||||6April 2020|Income|Expenditure|(Losses)|5April 2021|
|Unrestricted||funds||||||
|General|Funds - all funds||5,646,693|68,565|(68,193)|792,663|6,439,728|
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|Analysis of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
|Fixed asset investments|6,571,904|6,571,904|
|Trade investments|100,000|100,000|
|Current assets|37,093|37,093|
|Creditors due within one year|(4,805)|(4,805)|
|Total|6,704,192|6,704,192|
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|Analysis ofnet assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Fixed asset investments|6,393,104|6,393,104|
|Trade investments|100,000|100,000|
|Current assets|1,009|1,009|
|Creditors due within one year|(54,385)|(54,385)|
||6,439,728|6,439,728|
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