# 

## 



## 

|Reports|||
|---|---|---|
|Trustees' report.||.3-12|
|Independent<br>Examiner's|report. ...|.....13|
|Accounts|||
|Statement<br>of Financial Activities„„,<br>Balance Sheet..||„.<br>„,<br>14<br>.15|
|Notes to the Accounts. .||.16-20|





## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 



## 



## 

## 

## 



## 

## 

|||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E|E|
|INCOME FROM:|||||
|Donations|||67,000|30,000|
|Investment<br>Income|||26,264|29,263|
|Tax refund||||1,444|
|Bank interest||||41|
|TOTAL INCOME|||93,264|60,748|
|EXPENDITURE ON:|||||
|Raising funds|||10,565|9,972|
|Charitable<br>activities|||185,595|137,192|
|TOTAL EXPENDITURE|||196,160|147,164|
|NET EXPENDITURE BEFORE|||||
|INVESTMENT GAINS|||(102,896)|(86,416)|
|Investment<br>gains|||109,400|80,903|
|NET INCOME/(EXPENDITURE)|||||
|AFTER INVESTMENT|GAINS AND||||
|NET MOVEMENT<br>IN|FUNDS||6,504|(5,513)|
|RECONCILIATION<br>OF|FUNDS||||
|Total funds brought|forward||1,476,539|1,482,052|
|TOTAL FUNDS CARRIED|||||
|FORWARD|||1,483,043|1,476,539|





## 


|||Note|2021|2020|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||||
|Investments|||1,464,563|1,371,879|
|CURRENT ASSETS|||||
|Cash|||89,252|109,340|
|CREDITORS: amounts|falling due||||
|within one year|||(70,772)|(4,680)|
|NET CURRENT ASSETS|||18,480|104,660|
|NET ASSETS|||1,483,043|1,476,539|
|TOTAL CHARITY FUNDS|||||
|Unrestricted|||1,483,043|1,476,539|
|TOTAL FUNDS|||1,48,043|1,476,539|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Analysis ofincome|||
|---|---|---|
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
||E|E|
|Brooks Macdonald|||
|portfolio income|26,264|29,263|
|Bank interest||41|
|Tax refund||1,444|
|Income as beneficiary:|||
|From private family|||
|foundation|67,000|30,000|
|Total income|93,264|60,748|





## 

|. Analysis ofexpe|nditure<br>on charitable<br>activi|ties||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||f|f|
|Grants made:||||
|The Hampton<br>Trust||80,000|25,000|
|Leap Confronting|Conflict|50,000|50,000|
|Freedom from Torture|||5,000|
|The Difference||50,000|50,000|
|Sub-total: Grants|made|180,000|130,000|
|Professional<br>development||||
|fees||100|1,170|
|Telecommunication|costs|123|122|
|Bank charges|||5|
|Independent<br>Examiner's fee||2,340|2,280|
|Administration<br>and||2,740|3,100|
|accounting fees||||
|Other professional|fees|292|515|
|Sub-total: support|costs|5,595|7,192|
|Total expenditure||185,595|137,192|





## 

|during 2021were a|s follows:|||||
|---|---|---|---|---|---|
||||||E|
|Market Value at 1|January 2021||||1,371,879|
|Additions<br>at cost|||||257,834|
|Disposal proceeds|||||(212,733)|
|Realised gains|||||61,817|
|Unrealised<br>gain|||||47,583|
|Market value at31December 2021|||||1,464,563|
|Historic cost at 31December 2021|||||1,161,128|
|Listed investments|at 31December|2021comprised|the fallowing:|||
||||||E|
|UK Fixed Interest|||||337,192|
|UK Equities|||||306,082|
|Overseas<br>Fixed Interest|||||136,204|
|Overseas<br>Equities|||||466,777|
|Alternative<br>Investments|||||167,030|
|Property|||||51,278|
||||||1,464,563|
|6. Analysis ofcreditors (amounts||falling due within|one year)|||
|||||2021|2020|
|||||E|E|
|Examiners fees||||2,280|2,280|
|Accounting<br>fees||||2,400|2,400|
|Administration<br>expenses||||92||
|Grants payable||||66,000||
|Total creditors||||70,772|4,680|