| Page | ||
|---|---|---|
| Annual report |
1 to 4 | |
| Report ofthe independent | examiner | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes forming part ofthe | accounts | Sto 11 |
| Grants payable | 12and 13 | |
| Investments and income |
received | 14 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital | Income | Capital | Income | |||||||
| Fund | Fund | Total | Fund | Fund | Total | |||||
| 2. | DONATIONS | |||||||||
| Bloch Investments | Limited | 60,000 | 60,000 | 60,000 | 60,000 | |||||
| Mrs IBBloch | 489 | 489 | 223 | 223 | ||||||
| Mrs VKrawcheck | 794 | 794 | ||||||||
| $61,283 | $61,283 | 8 - | 860,223 | 860,223 | ||||||
| 3. | INVESTMENT INCOME | |||||||||
| Equities and Unit | Trusts (page 14) | 44,933 | 44,933 | 45,664 | 45,664 | |||||
| Fixed Interest (page 14) | 1,275 | 1,275 | 1,201 | 1,201 | ||||||
| Bank Interest | 63 | 63 | 5 | 5 | ||||||
| &l6,271 | 846,271 | L - | f46,870 | f46,870 | ||||||
| 4. | RAISING FUNDS | |||||||||
| Portfolio Management | Fees | K7,801 | I - | K7,801 | f8,302 | 88,302 | ||||
| 5. | CHARITABLE ACTIVITIES | |||||||||
| Direct Costs | ||||||||||
| Grants to other | Charitable | |||||||||
| Organisations | (pages | 12&13) | 74,880 | 74,880 | 85,278 | 85,278 | ||||
| Support Costs | ||||||||||
| Website and Computer | Costs | 391 | 391 | 146 | 146 | |||||
| Bank Chmges | 41 | 41 | 31 | 31 | ||||||
| Governance Costs |
(Note 6) | 5,130 | 5,459 | 10,589 | 4,908 | 5,002 | 9,910 | |||
| f5,130 | f80,771 | $85,901 | f4,908 | f90,457 | 895,365 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Capital | Income | Capital | Income | ||||
| Fund | Fund | Total | Fund | Fund | Total | ||
| 8 | |||||||
| 6. | GOVERNANCE COSTS | ||||||
| Accountancy Fees |
5,130 | 5,130 | 10,260 | 4,908 | 4,908 | 9,816 | |
| Trustees Expenses | 329 | 329 | - | 94 | 94 | ||
| g5,130 | 85,459 | I,10,589 | &l,908 | 85,002 | 89,910 | ||
| 2023 | 2022 | ||||||
| 7. | INVESTMENTS (page 14) | 8 | |||||
| Market value at 6th April | 2022 | 1,209,896 | 1,166,659 | ||||
| Purchases | 40,442 | 291,669 | |||||
| Disposals at market value | (304,593) | ||||||
| Realised (losses)/gains | 3,285 | ||||||
| Unrealised (losses)/gains |
on revaluation | (80,414) | 52,876 | ||||
| Market value at 5th April | 2023 | 81,169,924 | $1,209,896 | ||||
| Historical cost ofinvestments | 81,085,761 | 81,045,319 | |||||
| 2023 | 2022 | ||||||
| 8. | CURRENT LIABILITIES | 8 | |||||
| Knox Cropper | 5,220 | 4,920 | |||||
| Cazenove Capital Management | 1,909 | 1,999 | |||||
| Grants payable | 29,200 | 30,500 | |||||
| Trustees Expenses | 45 | ||||||
| $36,374 | 837,419 |
| SUMMARY OFNET ASSETSBYFU | NDS | ||
|---|---|---|---|
| Unrestricted | Funds | 2023 | |
| Capital | Income | Total | |
| Investments | 1,169,924 | 1,169,924 | |
| Barclays Bank pic | (14,178) | 95,606 | 81,428 |
| Cazenove Capital Management | 2,840 | 373 | 3,213 |
| 1,158,586 | 95,979 | 1,254,565 | |
| Current liabilities | (4,519) | (31,855) | (36,374) |
| K1,154,067 | f64,124 | K1,218,191 | |
| Unrestricted | Funds | 2022 | |
| Capital | Income | Total | |
| Investments | 1,209,896 | 1,209,896 | |
| Barclays Bank pic | (9,161) | 70,296 | 61,135 |
| Cazenove Capital Management | 51,136 | 5 | 51,141 |
| 1,251,871 | 70,301 | 1,322,172 | |
| Current liabilities | (4,459) | (32,960) | (37,419) |
| 81,247,412 | $37,341 | 81,284,753 |
| Snowdon Trust | 24,680 | ||||
|---|---|---|---|---|---|
| Camden Art Centre | 2,000 | ||||
| People First | 2,000 | ||||
| Challengers | 1,500 | ||||
| Nordoff Robbins Music | Therapy | 1,200 | |||
| Aspire | 1,000 | ||||
| Assist Trust | 1,000 | ||||
| Brain Tumour Support |
1,000 | ||||
| Bren Project | 1,000 | ||||
| Calibre Audio | 1,000 | ||||
| Cpotential | 1,000 | ||||
| Centre 81 | 1,000 | ||||
| Cerebral Palsy Plus | 1,000 | ||||
| Conquest Art |
1,000 | ||||
| Diverse Abilities | 1,000 | ||||
| Dressability | 1,000 | ||||
| Elizabeth Foundation | 1,000 | ||||
| Guide Dogs for the Blind | Association | 1,000 | |||
| Handicapped Children's |
"Action" Group | 1,000 | |||
| Happy Days | 1,000 | ||||
| ICAN | 1,000 | ||||
| IPSEA | 1,000 | ||||
| Open Theatre | 1,000 | ||||
| Peter Pan Centre for Children | with Special Needs | 1,000 | |||
| Rossendale Trust | 1,000 | ||||
| Royal Hospital for Neuro-disability | 1,000 | ||||
| Sportability | 1,000 | ||||
| Tall Ships Youth Trust | 1,000 | ||||
| Tiny Tim's Children | Centre | 1,000 | |||
| Treloar Trust | 1,000 | ||||
| Young &Free | 1,000 | ||||
| Ability North London | 500 | ||||
| Action Medical Research | 500 | ||||
| Autism Inclusive |
500 | ||||
| Autistic Minds | 500 | ||||
| Braille Chess Association | 500 | ||||
| British Disabled Angling | Association | 500 | |||
| British Wireless for the | Blind | Fund | 500 | ||
| Building for the Future | 500 | ||||
| Care for Veterans | 500 | ||||
| Caring for Life | 500 | ||||
| Castle Point Social Car | Scheme | 500 | |||
| DEMAND | 500 | ||||
| Disability Information |
Bureau | 500 | |||
| Disabled Workers Co-operative | 500 | ||||
| Douglas Bader Foundation | 500 | ||||
| Enham Trust | 500 | ||||
| Carried forward | 65,380 |
| Brought forward | 65,380 | ||||
|---|---|---|---|---|---|
| Footsteps Foundation | 500 | ||||
| Freya Foundation | 500 | ||||
| LinkAble | 500 | ||||
| London Wheelchair | Rugby Club | 500 | |||
| MERU —Medical Engineering | Resource Unit | 500 | |||
| Meningitis Now |
500 | ||||
| My Life My Choice | 500 | ||||
| Nara —the Breathing | Charity | 500 | |||
| Newlife —the charity | for disabled | children | 500 | ||
| Opening Doors |
500 | ||||
| Ospreys Wheelchair |
Rugby | 500 | |||
| Royal National College |
for the | Blind | 500 | ||
| RSPB | 500 | ||||
| Soundabout | 500 | ||||
| Spinal Muscular Atrophy |
500 | ||||
| Stepping Stones | 500 | ||||
| Strongbones Children's |
Charitable | Trust | 500 | ||
| 3H Foundation | 500 | ||||
| Thumbs Up Club |
500 | ||||
| Whoopsadaisy | 500 | ||||
| Grant returned | (500) |
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