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|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|





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





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|||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|





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|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|



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|4. Analysis ofexp|enditure<br>on charitable<br>activ|ities||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||f|f|
|Grants made:||||
|The Hampton<br>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<br>development||||
|fees||447|100|
|Telecommunication|costs|123|123|
|Independent<br>Examiner's fee||2,340|2,340|
|Administration<br>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|





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|5. Investment<br>Porffo|5. Investment<br>Porffo|lio|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|During 2018 a listed||investment||portfolio|was opened||with|Brooks Macdonald||and<br>was|
|funded<br>with an initial||transfer of|E1,300,000.The portfolio||||holds a balance||of equities, fixed||
|interest<br>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<br>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<br>Fixed Interest||||||||||109,262|
|Overseas<br>Equities||||||||||347,115|
|Alternative<br>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<br>fees||||||||2,400||2,400|
|Administration<br>expenses||||||||||92|
|Grants paya ble||||||||110,000||66,000|
|Total creditors||||||||114,740||70,772|