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|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|||||
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||||||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|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|25,000|25,000|
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||||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|
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||||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|
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|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|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||2023|2023|
|Supporting|good|causes|135,628|135,628|
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|Unrestricted||
|---|---|
|funds|Total|
|2022|2022|
|45,303|45,303|
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|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|
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|||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|
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|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|
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||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|
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|||2023f|2022|
|---|---|---|---|
|Bank overdrafts|||5|
|Accruals and deferred|income|10,756|4,800|
|||10,756|4,805|
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|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|
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|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|
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|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|
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