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|||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|
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|||||||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|
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||||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||
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|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|
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|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|
##
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|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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