2023-04-05-accounts

Trustees			Ms H Newman	(resigned 27 April	(resigned 27 April	(resigned 27 April	2023)
			Mr R Oppenheimer
			Ms A Hodge
			Ms SOppenheimer,		Chair
			Dr A Sanitt
			Mr Z Newman	(appointed		27 April	2023)
Charity registered
number			1140855
Principal	Office		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

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
				Note	f.	f.
Income from:
Donations and	legacies						25,000
Investments					49,193	49,193	48,582
Total income					49,193	49,193	73,582
Expenditure on:
Raising funds					3,281	3,281	3,638
Charitable activities				5,6	135,628	135,628	45,303
Total expenditure					138,909	138,909	48,941
Net (expenditure)/income			before net (losses)/gains
on investments					(89,716)	(89,716)	24,641
Net (losses)/gains		on investments			(166,052)	(166,052)	239,823
Net movement	in	funds			(255,768)	(255,768)	264,464
Reconciliation	of	funds:
Total funds brought		forward			6,704,192	6,704,192	6,439,728
Net movement	in funds				(255,768)	(255,768)	264,464
Total funds carried forward					6,448,424	6,448,424	6,704,192

Unrestricted	Total
funds	funds
2023	2023

Unrestricted	Total
funds	funds
2022	2022
25,000	25,000

			Unrestricted	Total
			funds	funds
			2023	2023
Investment	income from investment	portfolio	37,053	37,053
Rental income from social investments			5,956	5,956
Bank interest			6,184	6,184
			49,193	49,193

			Unrestricted	Total
			funds	funds
			2022	2022
Investment	income from investment	portfolio	42,420	42,420
Rental income from social investments			5,956	5,956
Bank interest			206	206
			48,582	48,582

			Unrestricted	Total
			funds	funds
			2023	2023
Investment	management	fees	3,281	3,281
			Unrestricted	Total
			funds	funds
			2022	2022
Investment	management	fees	3,638	3,638

				Grants to	Total
				Institutions	funds
				2023	2023
Grants,	Supporting	good	causes	130,000	130,000
				Grants to	Total
				Institutions	funds
				2022	2022
Grants,	Supporting	good	causes	40,000	40,000

Analysis ofgrants	(continued)
		2023	2022
Name of institution
Chem Trust		10,000
The Garden Classroom			10,000
The Bridge Renewal	Trust		10,000
Safe Passage International		10,000	10,000
Circularity		10,000	10,000
Rewilding Britain		10,000
Anna Freud Centre		20,000
Prism The Gift Fund		30,000
Trees for Life		20,000
Action Tutoring		20,000
		130,000	40,000
Analysis ofGrants	by Purpose
		2023	2022
		f.
Environment		50,000	20,500
Refugees		30,000
Children and Education		50,000	20,000
		130,000	40,500

			Unrestricted
			funds	Total
			2023	2023
Supporting	good	causes	135,628	135,628

Unrestricted
funds	Total
2022	2022
45,303	45,303

Grant
funding of	Support	Total
activities	costs	funds
2023	2023	2023
f.	f.	f.
130,000	5,628	135,628

Grant
funding of	Support	Total
activities	costs	funds
2022	2022	2022
40,000	5,303	45,303

		Total	Total
		funds	funds
		2023	2022
		f.
Subscriptions		500	501
Bank fees		4	2
Recruitment	costs	324
Governance	costs	4,800	4,800
		5,628	5,303

Independent	examiner's	re	muneration
							2023	2022
Fees payable	to the charity's		independent	examiner for the preparation		and
independent	examination	of	the charity's	annual	accounts		4,800	4,800

	Listed	Cash on	Social
	investments	portfolio	investments	Total
Cost or valuation
At 6 April 2022	2,494,778	4,077,126	100,000	6,671,904
Additions	3,946,960	107,078		4,054,038
Disposals	(34,751)	(4,059,396)	(20,000)	(4,114,147)
Revaluations	(166,052)			(166,052)
At 5 April 2023	6,240,935	124,808	80,000	6,445,743
Net book value
At 5 April 2023	6,240,935	124,808	80,000	6,445,743
At 5April 2022	2,494,778	4,077,126	100,000	6,671,904

		2023f	2022
Bank overdrafts			5
Accruals and deferred	income	10,756	4,800
		10,756	4,805

Statement offunds - curre	nt year
	Balance at 6			Gains/	Balance at 5
	April 2022 f.	Income f	Expenditure f.	(Losses) f	April 2023 f.
Unrestricted funds
General Funds - all funds	6,704,192	49,193	(138,909)	(166,052)	6,448,424
Statement offunds - prior	year

Stateme	nt o	ffunds - prior y	ear
			Balance at			Gain&	Balance at
			6April 2021	Income	Expenditure	(Losses)	5April 2022
Unrestricted		funds
General	Funds - all funds		6,439,728	62,552	(48,941)	250,853	6,704,192

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2023	2023
Fixed asset investments	6,365,743	6,365,743
Trade investments	80,000	80,000
Current assets	13,437	13,437
Creditors due within one year	(10,756)	(10,756)
Total	6,448,424	6,448,424

Analysis ofnet assets between funds - prior year
	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)
	6,704,192	6,704,192