2022-12-31-accounts

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

			Note	Unrestricted	Unrestricted
				funds	funds
				2022	2021
				f	f
INCOME FROM:
Donations				100,000	67,000
Investment income				30,173	26,264
Tax refund
Bank interest
TOTAL INCOME				130,173	93,264
EXPENDITURE ON:
Raising funds				10,049	10,565
Charitable activities				220,766	185,595
TOTAL EXPENDITURE				230,815	196,160
NET EXPENDITURE BEFORE
INVESTMENT GAINS				(100,642)	(102,896)
Investment (loss)/gain				(226,919)	109,400
NET (EXPENDITURE)	INCOME
AFTER INVESTMENT	GAINS
AND NET MOVEMENT		IN
FUNDS				(327,561)	6,504
RECONCILIATION OF	FUNDS
Total funds brought	forward			1,483,043	1,476,539
TOTAL FUNDS CARRIED
FORWARD				1,155,482	1,483,043

		Note	2022	2021
			E
FIXEDASSETS
Investrnerrts			1,201,989	1,464,563
CURRENT ASSETS
Cash			68,233	89,252
CREDITORS: amounts	falling due
within one year			(114,740)	(70,772)
NET CURRENT (LIABIUTIES)/ASSETS			(46,507)	18580
NET ASSETS			1,155,482	1,483,043
TOTAL CHARITY FUNDS
Unrestricted			1,1SS,482	1,483,043
TOTALFUNDS			1,155,482	1,483,043

Analysis ofincome
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
	E	E
Brooks Macdonald
portfolio income	30,173	26,264
Income as beneficiary:
From private family
foundation	100,000	67,000
Total income	130,173	93,264

4. Analysis ofexp	enditure on charitable activ	ities
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f	f
Grants made:
The Hampton Trust			80,000
Leap Confronting	Conflict		50,000
Freedom from Torture			50,000
The Difference		50,000
Medical Justice		75,000
Young Roots		90,000
Sub-total: Grants	made	215,000	180,000
professional development
fees		447	100
Telecommunication	costs	123	123
Independent Examiner's fee		2,340	2,340
Administration and		2,614	2,740
accounting fees
Other professional	fees	242	292
Sub-total: support	costs	5,766	5595
Total expenditure		220,766	185,595

5. Investment Porffo	5. Investment Porffo	lio
During 2018 a listed		investment		portfolio	was opened		with	Brooks Macdonald		and was
funded with an initial		transfer of	E1,300,000.The portfolio				holds a balance		of equities, fixed
interest investments		and funds	across a		range of	countries.		Movements	in the	portfolio
during 2022 were as follows:
										f
Market Value at 1January 2022										1,464,563
Additions at cost										212,792
Disposal proceeds										(248,447)
Realised losses										(27,009)
Unrea lised Ioss										(199,910)
Market value at 31December 2022										1,201,989
Historic cost at 31	December 2022									1,098,464
Listed investments	at	31December		2022 comprised		the following:
										E
UK Fixed Interest										315,404
UK Equities										224,654
Overseas Fixed Interest										109,262
Overseas Equities										347,115
Alternative Investments										160,535
Property										45,019
										1,201,989
6. Analysis ofcreditors (amounts			falling due within			one year)
								2022		2021
									E	E
Examiners fees								2,340		2,280
Accounting fees								2,400		2,400
Administration expenses										92
Grants paya ble								110,000		66,000
Total creditors								114,740		70,772