||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||to|4|
|Report ofthe independent
Auditois||5|to|7|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||10||
|Notes to the Cash Flow Statement|||||
|Notes to tbe Financial Statements||12|to|17|
|Detailed Statement ofFinancial|Activittm||||
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|Cancer Research||Dec 2021|3,000|
|---|---|---|---|
|UNHCR for Ukraine||Apr 2022|10,000|
|JDRF Diabetes||May 2022|1,000|
|I.ittle Princess Trust||Jul 2022|15.000|
|Plan Inteniational
UK||Jul 2022|15.000|
|Inteniational
Planned|Parenthood|||
|Foundation||JUI 2022|15,000|
|Save The Children||Jul 2022|15,000|
|Sightsavers||Jul 2022|15,000|
|British Heait Foundation||JUI 2022|15,000|
|Action For Children||Jul 2022|15,000|
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|Assets|%ofPortfolio|
|---|---|
|Bonds|14.7%|
|Equities|37.5%|
|Alternatives|44.2%|
|Cash|3.6%|
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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||6.4.20|
|||||||Year Ended|to|
|||||||31.7.22|31.7.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||||as restated|
||||||Notes|||
|INCOME|AND|ENDOWMENTS||FROM||||
|Donations|and legacies|||||3,119,898|25,078|
|Investment|income|||||21,285|18,256|
|Total||||||3,141,183|43,334|
|EXPENDITURE||ON||||||
|Charitable|activities|||||||
|Charitable||||||121,685|43,098|
|Net gains/(losses)||on investments||||(102,598)|15,382|
|NET INCOME||||||2,916,900|15,618|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought
forward|||||2,038,298|2,022,680|
|TOTAL FUNDS||CARRIED FORWARD||||4,955,198|2,038,298|
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||Balance Sheet
31July 2022|||
|---|---|---|---|
|||31.7.22|31.7.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||as restatedf|
|FIXEDASSETS||||
|Investments|10|4,780,923|1,749,083|
|CURRENT ASSETS||||
|Cash at bank||176,585|291,135|
|CREDITORS||||
|Amounts
falling due withht one year||(2,310)|(1,920)|
|NET CURRENT ASSETS||174,275|289,215|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||4,955,198|2,038,298|
|NET ASSETS||4,955,198|2,038,29$|
|FUNDS|12|||
|Unrestricted
funds||4,955,198|2,03$,298|
|TOTAL FUNDS||4,955,198|2,038498|
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||||||Period|
|---|---|---|---|---|---|
||||||6.4.20|
|||||Year Ended|to|
|||||31.7.22|31.7.21|
||||||as I'esfateil|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from opeiutions|||I|2,998,603|(399,142)|
|Net cash ptuvided
by/(used|in) operating||activities|2.998,603|(399,142)|
|Cash tlows from investing|activities|||||
|Purchase offixed asset investments||||(5,069,57 1 )|(1,416,293)|
|Saleoffixed asset investmenus||||1,935,133|1,416,635|
|Interest received||||101|144|
|Dividends
received||||21.184|18,112|
|Net cash (used in)/provided|by investing||activities|(3,113,153 )|18,598|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||(114,550)|(380,544 )|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||291,135|671,679|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||176,585|291.135|
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||RECONCIL|IATIO|N
OF N|ET INCOME TO NET CASH FLOW FROM OP|ERATING ACT|IVITIES|
|---|---|---|---|---|---|---|
|||||||Period|
|||||||6.4.20|
||||||Year Ended|to|
||||||31.7.22|31.7.2I|
|||||||as restated|
||Net income|for the|reporting|peiiod (as per the Statement ofI'inancial|||
||Activities)||||2,916,900|15,618|
||Adjustments|for:|||||
||Losses/(gain)|on investments|||102,598|(15,382)|
||Interest received||||(101)|(144)|
||Dividends
received||||(21,184)|(18,112)|
||Incmase/(decrease)||in creditors||390|(381,122)|
||Net cash provided||by/(used|in) operations|2,998,603|(399.142)|
|2.|ANALYSIS|OF CHANGES||IN NET FUNDS|||
|||||At 1.8.21|Cash liow|At 31.7.22|
||Net cash||||||
||Cash at bank|||291,135|(114,550)|176,585|
|||||291,135|(114,550)|176,585|
||Total|||291,135|(114.550)|176,585|
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|2.|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||6.4.20|
||||||Year Ended|to|
||||||31.7.22|31.7.21|
|||||||as restated|
||Donations||||3,119,89S|25,078|
|3.|INVESTMENT INCOME||||||
|||||||Period|
|||||||6.4.20|
||||||Year Ended|to|
||||||31.7.22|31.7.21|
|||||||as testated|
||||||f.||
||Dividends|received|||21,184|18,112|
||Deposit account interest||||101|144|
||||||21,285|18,256|
|4.|CHARITABLE ACTIVITIES COSTS||||||
|||||Gmnt|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|5)|note 6)|Totals|
|||||8|||
||Charitable||78|119,000|2,607|121,685|
|5.|GRANTS|PAYABLE|||||
|||||||Period|
|||||||6.4.20|
||||||Year Ended|to|
||||||31.7.22|31.7.21|
|||||||as restated|
||Charitable||||119,000|41,100|
##
||The total grants paid|to institution|s
during the year was as|follows:|||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||6.4.20|
||||||Year Ended|to|
||||||31.7.22|31.7.2 1|
|||||||as restated|
||Macmillan
Cancer Support|||||10,000|
||Henley Festival|||||3,000|
||Medicins Sans Ftontieres|||||25.000|
||North Paddington
Food Bank|||||3,100|
||Cancer Research UK||||3,000||
||UNHCR Ukraine
Appeal||||10,000||
||JDRF Diabetes Research||||1.000||
||Little Princess Trust
International||||15,000||
||Plan International
UK||||15.000||
||Planned|Parenthood|Foundation||15,000||
||Save The Children||||15,000||
||British Heart Foundation||||15,000||
||Sightsavers||||15,000||
||Action For Children||||15.000||
||||||119,000|41,100|
|6.|SUPPORT COSTS||||||
||||||Governance||
|||||Finance|costs|Totals|
||Charitable|||57|2,550|2,607|
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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||as restated|
||||8|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||25,078|
|Investment|income||18,256|
|Total|||43,334|
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|COMPARA|TIVES|I'OR THE STATEMENT OF FINANCIAL AC|TIVITIES -continued|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||as restated|
|Net gains on|investments||15,382|
|NET INCOME|||15.618|
|RECONCILIATION||OF FLINDS||
|Total funds|brought|forward||
|As previously|reported||2,403,802|
|Prior year adjustment|||(381,122)|
|As restated|||2,022,680|
|TOTAL FUNDS CARRIED FORWARD|||2,038.298|
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||||Listed|
|---|---|---|---|
||||lnvcstnlcnts|
|Valuation|in|2020|97,421|
|Valuation|in|2021|15,382|
|Valuation|in|2022|(102.598)|
|Cost|||4,770,7 I8|
||||4,780,923|
|11.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.7.22|31.7.2 I|
||||||||as restated|
||Other creditors|||||2,310|1,920|
|12.|MOVEMENT|||IN FUNDS||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.21|in funds|31.7.72|
||Unrestricted||fumls|||||
||General|fund|||2.038?98|2,916,900|4,955, 1 98|
||TOTAL|FUNDS|||2,038,298|2,916,900|4,955,198|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
f|expended
f,|losses|in funds|
|Unrestricted||funds|||||
|General|fund||3,141,183|(121,685)|(102,598)|2,916,900|
|TOTAL|FUNDS||3,141,183|(121,685)|(102,598)|2.916,900|
|||||Prior|Net||
|---|---|---|---|---|---|---|
|||||veal'|n lovel lice t|At|
||||At 6.4.20|adJustol cI1t|in funds|31.7.21|
|||||||f.|
|Unrestricted||funds|||||
|Geneml|fund||2,403,802|(381,122)|15,618|2.038,298|
|TOTAL|FUNDS||2,403,802|(381,122)|15,618|2.038,298|
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||||Iltcoltt lttg|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||fesotllces|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||43,334|(43,098)|15,382|15,GIB|
|TOTAL|FU|NDS|43,334|(43.098)|15,382|15,6)8|
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