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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|f||
|INCOME AND ENDOWMENTS||||FROM||||
|Donations
and legacies|||||||300|
|Investment
income||||||7,916|3,538|
|Other income||||||31,029||
|Total||||||38,945|3,838|
|EXPENDITURE|ON|||||||
|Raising funds||||||28,027|29,662|
|Charitable
activities||||||||
|Grant activities||||||||
|||||||166,782|318,097|
|Total||||||194,809|347,759|
|Net gains/(losses)|on investments|||||(473,596)|77,302|
|NET INCOME/(EXPENDITURE)||||||(629,460)|(266,619)|
|RECONCILIATION|||OF FUNDS|||||
|Total funds brought||forward||||3,599,012|3,865,631|
|TOTAL FUNDS|CARRIED FORWARD|||||2,969,552|3,599,012|
##
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|f|
|CURRENT ASSETS||||
|Investments||2,897,343|3,585,021|
|Cash at bank||75,029|16,391|
|||2,972,372|3,601,412|
|CREDITORS||||
|Amounts
falling due within one year|12|(2,820)|(2,400)|
|NET CURRENT ASSETS||2,969,552|3,599,012|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,969,552|3,599,012|
|NET ASSETS||2,969,552|3,599,012|
|FUNDS|13|||
|Unrestricted
funds||2,969,552|3,599,012|
|TOTAL FUNDS||2,969,552|3,599,012|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|E|
||Donations|||||||300|
|3.|INVESTMENT||INCOME||||||
||||||||2023|2022|
||||||||f|E|
||Investment|income|||||7,916|3,538|
|4.|RAISING|FUNDS|||||||
||Investment|management||costs|||||
||||||||2023|2022|
|||||||||f|
||Investment|management||foes|||28,027|29,662|
|5.|CHARITABLE||ACTIVITIES COSTS||||||
|||||||Grant|||
|||||||funding of|||
|||||||activities|Support||
|||||||(see note|costs (see||
|||||||6)
E|note 7)
f|Totals
E|
||Grant activities||||||||
|||||||163,387|3,395|166,782|
|g.|GRANTS|PAYABLE|||||||
||||||||2023|2022f|
||Grant activities||||||||
||||||||163,387|306,878|
||The total grants paid to institutions||||during the year was as follows:||||
||||||||2023|2022|
||||||||E||
||Oasis Charitable||Trust||||134,632|186,353|
||Greenpeace|||||||50,000|
||Atexandra|Wylie|Tower|Foundation|||500|35,525|
||Free ToBeKids||||||20,000|20,000|
||DEC Afghanistan||Crisis|||||10,000|
||Mene ap|||||||4,000|
||RGS Hari|Mayer|||||5,000||
||Rugby Portbello||Trust||||2,500||
||GoFundMe|Ireland|||||525||
||Cancer Research||UK||||230||
||Other grants payable|||||||1,000|
||||||||163,387|306,878|
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|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||f|
|Grant activities|||||
|||||3,395|
|Support costs, included||in the above, are as follows:|||
||||2023|2022|
||||Grant|Total|
||||activities|activities|
|Foreign exchange losses||||5,777|
|Independent|examination||2,400|2,000|
|Professional|fees||995|3,442|
||||3395|11,219|
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|COMPAR|ATIVES FORTHE ST|ATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Donations|and legacies||300|
|Investment|income||3,538|
|Total|||3,838|
|EXPENDITURE ON||||
|Raising funds|||29,662|
|Charitable|activities|||
|Grant activities||||
||||318,097|
|Total|||347,759|
|Net gains on investments|||77,302|
|NET INCOME/(EXPENDITURE)|||(266,619)|
##
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|RECONCILIATION
OFFUNDS||
|---|---|
|Total funds brought
forward|3,865,631|
|TOTAL FUNDS CARRIED FORWARD|3,599,012|
##
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##
|||2023|2022|
|---|---|---|---|
|||f||
|Listed|investments|2,770,106|3,366,916|
|Cash|balances|127,237|218,105|
|||2,897,343|3,585,021|
##
||Listed|
|---|---|
||Securities|
||f|
|MARKET VALUE||
|At 6April 2022|3,366,916|
|Additions|1,111,962|
|Disposals|(1,235,176)|
|Revaluations|(473,596)|
|At 5 April 2023|2,770,106|
##
##
|12.|CREDI|TOR|S|: AMO|UNTS|FA|LLING DU|E WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023|2022|
|||||||||||f|f|
||Accruals|and|deferred||income|||||2,820|2,400|
|13.|MOVEMENT|||IN FUNDS||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 6.4.22|in funds|5.4.23|
||||||||||f|f|f|
||Unrestricted||funds|||||||||
||General|fund|||||||3,599,012|(629,460)|2,969,552|
||TOTAL|FUNDS|||||||3,599,012|(629,460)|2,969,552|
||Net movement|||in funds, included|||in the above|are as follows:||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources
f|expended|losses
E|in funds
f|
||Unrestricted||funds|||||||||
||General|fund||||||38,945|(194,809)|(473,596)|(629,460)|
||TOTAL|FUNDS||||||38,945|(194,809)|(473,596)|(629,460)|
||Comparatives|||for movement||in|funds|||||
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 6.4.21
f|in funds
f|5.4,22
f|
|Unrestricted||funds||||||
|General|fund||||3,865,631|(266,619)|3,599,012|
|TOTALFUNDS|||||3,865,631|(266,619)|3,599,012|
|Comparative||net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds||||||
|General|fund|||3,838|(347,759)|77,302|(266,619)|
|TOTAL|FUNDS|||3,838|(347,759)|77,302|(266,619)|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.21|in funds|5.4.23|
||||f|f,|f.|
|Unrestricted||funds||||
|General|fund||3,865,631|(896,079)|2,969,552|
|TOTAL|FUNDS||3,865,631|(896,079)|2,969,552|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
E|expended
f|losses|in funds
E|
|Unrestricted||funds|||||
|General|fund||42,783|(542,568)|(396,294)|(896,079)|
|TOTAL|FUNDS||42,783|(542,568)|(396,294)|(896,079)|
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