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2023-04-05-accounts

2023 2023 2022
Note Unrestricted Total Prior year
funds funds total funds
Income from:
Donations
and
legacies 100,002 100,002 15,400
lnvestmenis 6,883 6,883 6,182
Total 106,885 106,885 21,582
Expenditure on:
Raising funds 4,260 4,260 4,515
Charitable
activities
11,686 11,686 15,975
Total 15,946 15,946 20,490
Net income/(expenditure) 90,939 90,939 1,092
Other recognised gains/(losses);
Ciains/(losses) on investment assets (27,534) (27,534) 8,202
Nct movement in funds 63,405 63,405 9,294
Reconciliation of funds:
Total funds brought forward 14 568,418 568,418 ss9,124
Total funds carried forward 631,823 631,823 568,418

Note 2023 2022
Total Prior year
funds funds
Fixed Assets:
Investments 606,876 509,882
Total Fixed Assets 606,876 509,882
Current Assets:
Cash at bank 12 26,170 59,612
Total Current Assets 26,170 59,612
Liabilities:
Creditors: Amounts falling due within one year 13 (1,223) (1,076)
Net Current Assets or Liabilities 24,947 58,536
Total Net Assets or Liabilities 631,823 568,418
The Funds ofthe Charity:
Unrestricted
funds
14 631,823 568,418
Total Charity Funds 631,823 568,418

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4 Donations and legacies and legacies 2023 2022
Gift ofshares 100,002 15,400
100,002 15,400
5 Investment income 2023 2022
Income from investments 7,072 6,446
Gross bank interest 93
Foreign tax deducted at source (282) (264)
6,883 6,182
6 Expenditure
on raising
funds 2023 2022
Investment management fees 4,260 4,515
4,260 4,515
7 Charitable activities
Direct costs Support costs 2023 2022
(see note 8) (see note 9) Total Total
Charitable expenditure 8,500 3,186 11,686 15,975

f
Royal Trinity Hospice 7,500
The Royal Institute ofInternational Affairs 1,000
Total for the year 8,500
Analysis ofgrants made
Grants to Grants to
institutions individuals Total
Relief of those in need, by reason ofyouth, age, ill-health,
disability,
futancial
hardship or other disadvantage 8,500 8,500
8,500 8,500
9 Support costs 2023 2022
Millbank Financial Services fees 648 955
Currey 4 Co fees 2,478
Bank charges 60 20
3,186 975

Fixed asset investments 2023 2022
f
Market value brought
forward
509,882 529,108
Additions 310,488 145,998
Less disposal proceeds (185,960) (173,426)
Net gains/(losses)
on investments
(27,534) 8,202
Market value carried forward 606,876 509,882

Fixed asset investments (continued)
Geographical
analysis
2023 2022
United Kingdom
investments
230,515 181,611
Overseas
investments
376,361 328,271
606,876 509,882
on revaluation
t
o mar ket value of f24,082 [2022.loss f27,688 ].
12 Cash at bank 2023 2022
HSBC Bank Pic 18,745 24,462
James Hambro &Partners LLP 7,425 35,150
26,170 59,612
13 Creditors: Amounts falling due within one year 2023
f
2022
Investment
management
fees 1,223 1,076
1,223 1,076
14 Movement
in funds
2023 2022
f f
Unrestricted
funds'.
Balance brought forward 568,418 559,124
Net movement in funds 63,405 9,294
Balance carried forward 631,823 568,418
Net movement in funds included in the above are as follows:
Gains and Movement
Income Outgoings losses in funds
f f
Unrestricted
Funds
106,885 (15,946) (27,534) 63,405