| Trustees' report | 1to3 |
|---|---|
| Accountant's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes tothe Financial Statements | 7to 15 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | funds | 2022 | 2021 | |||
| Note | 6 | f | 8 | 6 | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
6,898 | 34,981 | 41,879 | 22,938 | ||
| Investment income |
||||||
| Total Income | 6,898 | 34,981 | 41,879 | 22,938 | ||
| Expenditure on: | ||||||
| Charitable ac6vities |
989 | 23,369 | 24,358 | 23,175 | ||
| Total expenditure | 989 | 23,369 | 24.358 | 23,175 | ||
| Net incomef (expenditure) | 5,909 | 11,612 | 17,521 | (237) | ||
| Transfers between funds |
||||||
| Net movement in funds |
5,909 | 11,612 | 17,521 | (237) | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 1 662 | 1.945 | 3607 | |||
| Total funds carried forward | 8 | 7,571 | 13,557 | 21,128 | 3,607 |
| Balance Sheet as a | t 31 December 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 8 | |||
| Current assets | ||||
| Debtors | 1,031 | |||
| Cash at bank and | in hand | 21,128 | 2,576 | |
| 21,128 | 3,607 | |||
| Current liabilities |
||||
| Accruals | ||||
| Net current assets | 21,128 | 3,607 | ||
| Funds ofthe charity: | ||||
| Restricted funds | 13,557 | 1,945 | ||
| Unrestricted funds |
||||
| Unrestricted funds |
7,571 | 1,662 | ||
| Revaluation reserve |
||||
| Total unrestricted | funds | 7,571 | 1,662 | |
| Tots Ifunds | 8 | 21,128 | 3,607 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | Funds | 2022 | 2021 | |||
| 2 | 2 | 2 | 2 | |||
| Donations Donations |
and from |
legacies; individuals |
68M | 34,981 | 41,879 | 22,938 |
| Unrestdcted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | Funds | 2022 | 2021 | ||
| 8 | 8 | F | |||
| Grant funding | ofactivities | 750 | 23,369 | 24,119 | 22,990 |
| Governance | costs - bank charges | 239 | 239 | 185 | |
| 989 | 23369 | 24,358 | 23 175 |
| N | EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
EEECIEEOIOEOI EDEDDEOIN OIO'El' N 0 EDIO %Nw NWEEOED t NNEO |
IOD-d 'll' EO IO |
IOD-d 'll' EO IO |
IOD-d 'll' EO IO |
N N, |
N N, |
OEEOEO I CO CD DD |
OEEOEO I CO CD DD |
EO Ct |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D 8 |
N | ||||||||||||||||||||||||||||
| Dl | Ell | Ct | N | lo | lo | IO | Ot | WE | CI | IOCICCI | |||||||||||||||||||
| Ig | N | Ett | |||||||||||||||||||||||||||
| DDN | |||||||||||||||||||||||||||||
| C | |||||||||||||||||||||||||||||
| E'0 | w | ||||||||||||||||||||||||||||
| '8 | O | ||||||||||||||||||||||||||||
| cv | |||||||||||||||||||||||||||||
| CI4 | |||||||||||||||||||||||||||||
| CI OI |
I | 8 0 |
II | e 'm |
c | 8 C |
|||||||||||||||||||||||
| E OO O Cl CDI 'C O 'CiC UJ O l0 8 e E th OC |
C EE 8 0 mZ C C DlEO.0 Yl0'0 R $I |
4 LU C O. w 0 Ica Yl '0 0 $ m g m r '- 'll c ID ;0 I c a8 ED e E mt 0 Ene Vl C c ' 0 E m& m w c Zgr O2O |
p I e,o E a8 I 5."k N gE f) O.Ck Dl I DcI Dl &ca Eg m $ ED Y0 O. (L Dtl30a Ytz |
6'0C m c e P. gr $ OPEC If k gm) N |
e 0 'O C m ED EDE0'0 0 IP 0.E0 g E e E 84 |
EZ P 0 ID mr w a ID I aa a 0aP ~R, D w 0 I 8 DE c 'I Zl 8 DIE I E D ll '5 '5 E O |
IIIf EDE ID 0I FCa C 0. m 3 8— ID C 0 C I eD 0 0 R& '8 IDC Yl 2 cz ol 0 Ie OEa ES p w 0 C C 0 Et 0 rt oZ 2 E a 0 6 E C w m I w |
PI W D Bg NS 0'00 D! '2 ID C I N=--'&-a'8 E ED)DC m m OI,EDE I D 0 0 M Q IO O a C OtrO |
0 0 C m 5z( Ol.— CD@ Ecw o OEI 5ai |
k k C E 5 8& I |
|||||||||||||||||||
| OlC | |||||||||||||||||||||||||||||
| LL | |||||||||||||||||||||||||||||
| O | |||||||||||||||||||||||||||||
| ID | |||||||||||||||||||||||||||||
| 0 | O0 | ||||||||||||||||||||||||||||
| eaX | 0 w 0 |
'DC 5 IO |
|||||||||||||||||||||||||||
| C I- 0 O 0 QD cwxr - DE O NIS 0 nai |
Vt2 ED 8er E O w ll lU d RED 0 0 ED |
C0 O Vt Dl ED dl ID m |
0 | nl Y rO e ID ZIKIO.'5 O m w wD IE .E e $z)54 |
E0X8 (3 'g Jf C D r IS Y 0 ID DP 0 l-;-H |
DE 0 m IS |
Y 8 Ig c O dl |
0 D m w& 8O.C m e D.' O Id 2 IS dl IS |
Q | OE e C ~D 0 m |
Y —'8 R- It' E 80. 8 c I Dl mr OOO |
0 Ell00 Dl Q 8& r 8 c Z 0 w C C P ID '0 D Z Z OO |
| Ct 0 cl |
f I |
I | cn CS IO IO CO CO 0, '4 Ir I I I IS r I I On |
O!4! OI OI r ctl |
t |
CO CO Ot I I In r |
t | I | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| L | |||||||||||
| SI | |||||||||||
| m& 88 Sn g lc D 8 m 0 CS C K C E» |
b 5 Ol I g '5 C omm eR g SBR )ATE |
C0 E g |
D ZI o I E C D@ C 0 ag Egm a.I 4Sh :km m lp B ISa. 0 IS nla0 4l cs C C L2R8 8 2 8 IS C 0 E c a. p 0 YDY 8 0 m |
E E Ol St0 0c a '0 m m C St O. O g e c a nt cs E ac |
0 0 'E |
'0I „s go nl Sl co m C 50 m c 4I a |
|||||
| k~E fk D OlI Tl g8 Ea I3 Sl 8'ac c P O! m 'ER CL co |
c m -m9 DCY 'Ec 0a Eo a C» jSCD $9 m RBE ap SI CD ln C ei'co 'V. m'gD |
0 .mc lnSI I St 5 a OS cl] 0 mg Y IS ga8 D 0 D c m c IS cs Sl Co IL CO |
=" m'5 m '0 ag 0 ln g 0I oaa I E m I 0 PD aD Ce 0 Ol g m D 0 CB R Sl—D N Y m '0 0 c E"2 Ol RI9 OtopCep c Y0 8 R cs m c cs E0 p 2 Nas aC om aug m) csc c+moe m 0 m 2 Fm'E 3 m c 0 mot c—oa m e Yccno .8 0 ' 0 cn cltlo Sl accc 2 a.PE 2 0.& EII EOB 30 o.o.o+ Ia 5 5 E Ro Io co P- 0. co 0. |
m 2 Sl ot |
0 R EB 0 E 8' a'E ~,o Ot Cn' C C —D cnc 4I ecog 0. IL R O. |
ot o nl ln p IL |
R e 0 nl D 4! 0O. CO |
||||
| 0 | |||||||||||
| C | ef LI m a,CI ZZ m C DRI" Y LEOO Y Ot tn O ZO nl ln O R Ot O c Z m ln N Cc E 0OO |
E E0O C P Y+Y E co C m .E =4 IS2 Iso |
Z fn s4: Sl 0 E .c u.aU P- I DE 0 CLa. Y co D Y g I C 0 C mlL 0 e Elo — c oslo Ol Olla mD O'EcL'R ocL elm IL Sl 0 IS e 0 0 mCgD m m 0 6ZCZRYal2 jXR |
C 'R 8 St—Z |
IO E00 Sl IO E St B X X EO in IL Rco Xz |
0 E cs 2 4l Ol D 4I L" Ol cs,c m 0 o. |
| Details ofthe capital are as |
investments follows: |
in which the charity | holds 20 | %or mo | re ofthe nominal v |
alue ofany | c | lass ofs |
|---|---|---|---|---|---|---|---|---|
| Proportion of | ||||||||
| County of | voting rights and | |||||||
| Undertaking | incorporation | Holding | shares held | Prlncial | activity | |||
| Associates | ||||||||
| Top Media Umited | UK | Ordinary | Shares | 25% | Dormant | (holding | ||
| company) | ||||||||
| Topcashback | (india) | India | Ordinary | Shares | 25% | Advertising | and s- | |
| Private Limited | commerce | revenue |
| 8 Funds |
|||||||
|---|---|---|---|---|---|---|---|
| Other | |||||||
| recognised | |||||||
| Balance at 1 | Incoming | Resources | gains/ | Balance at31 | |||
| January 22 | resources | expended | (losses) Transfers | December 22 | |||
| E | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General | 1,662 | 6,898 | (989) | 7,571 | |||
| Revaluation | reserve | ||||||
| 1,662 | 6,898 | (989) | 7,571 | ||||
| Restricted | funds | 1,945 | 34,981 | (23,369) | 13,557 | ||
| Totalfunds | 3,607 | 41,879 | (24,358) | 21,128 | |||
| Other | |||||||
| recognised | |||||||
| Balance at 1 | Incoming | Resources | gainsl | Balance at 31 | |||
| January 21 | resources | expended | (losses) Transfers | December 21 | |||
| E | E | E | E | E | |||
| Unrestricted | funds | ||||||
| General | 1,053 | 1,022 | (413) | 1,662 | |||
| Revaluation | reserve | ||||||
| 1,053 | 1,022 | (413) | 1,662 | ||||
| Restricted | funds | 2,791 | 21,916 | (22,762) | |||
| Total funds | 3,844 | 22,938 | (23,175) | 3,607 | |||
| Page 14 |
| Unrestricted | Restricted | |
|---|---|---|
| funds f |
funds e |
Total funds s |
| 7,5?1 | t 3,557 | 21,128 |