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|---|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees||and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||e-~S|
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|Trustees||M. S.Feldman,|Trustee|Trustee|||
|---|---|---|---|---|---|---|
|||I. Burman,
Trustee|||||
|Charity registered|||||||
|number||1171136|||||
|Accountants||RPG Crouch Chapman|||LLP||
|||Chartered
Accountants|||||
|||5th Floor|||||
|||14-16Dowgate|Hill||||
|||London|||||
|||EC4R 2SU|||||
|Bankers||C. Hoare &Co.|||||
|||37Fleet Street|||||
|||London|||||
|||EC4P 2AP|||||
|Solicitors||Laytons Solicitors LLP|||||
|||3rd Floor, Pinners||Hall|||
|||105-108 Old Broad||Street|||
|||London|||||
|||EC2N 1ER|||||
|Investment|advisors|Canaccord
Genuity||Wealth||Management|
|||41 Lothbury|||||
|||London|||||
|||EC2R 7AE|||||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||||||Note|2022|2022
6|2021f|
|Income from:|||||||||
|Investments|||||4|66,411|66,411|55,285|
|Total income||||||66,411|66,411|SS,286|
|Expenditure
on:|||||||||
|Raising funds||||||36,860|36,860|42 140|
|Chantable
activities:|||||||||
|Grants||||||180,700|180,700|168,500|
|Support costs||||||49,753|49,753|52,300|
|Total expenditure||||||267,313|267,313|262,940|
|Net expenditure|before net (losses)/gains|||on|||||
|investments||||||(200,902)|(200,902)|(19S,554)|
|Net (losses)/gains||on investments||||(362,021)|(362,021)|387,772|
|Net movement|in|funds||||(562,923)|(562,923)|191,118|
|Reconciliation|of|funds:|||||||
|Total funds brought|||forward|||3,703,767|3,703,767|3,512,549|
|Net movement|in funds|||||(562,923)|(562,923)|191,118|
|Total funds carried|||forward|||3,140,844|3,140,844|3,703,767|
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|||Note||2022||2021f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||12||2,917,867||3,551,671|
|Investment
property||11||403,000||265,500|
|||||3,320,867||3,637,371|
|Current assets|||||||
|Debtors||13|140||610||
|Cash at bank and in hand|||53,722||56255||
||||53,862||5&,665||
|Creditonn
amounts|falling due within one||||||
|year||14|(128,885)||(90,469)||
|Net current liabilities||||(75,023)||(33,604)|
|Total assets less current liabilities||||3,245,844||3,803,767|
|Creditors: amounts|falling due after more||||||
|than one year||15||(105,000)||(100,000)|
|Total net assets||||3,140,844||3,703,767|
|Charity funds|||||||
|Unrestncted
funds||||3,140,844||3,703,767|
|Total funds||||3,140,844||3, 703,767|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2022
F|
|Investment|income - focal investment|properties|19,500|19,500|
|Income from local listed investments|||46,726|46,726|
|Investment|income - local cash||185|185|
||||66,411|66,411|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021f|
|Investment|income - local investment|properties|19,500|f9,500|
|Income from local listed investments|||46,786|46,786|
||||66,286|66,286|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2022|
|||||6|6|
|Investment|management|fees||36,860|36,860|
|||||Unmstricted|Total|
|||||funds|funds|
|||||2021f|2021f|
|Investment|management|fees||42 140|42,140|
|Analysis ofgrants||||||
|||||Grants to|Total|
|||||Institutions|funds|
|||||2022|2022|
|Grants, The advancement||of research|and education|180,700|180,700|
|||||Grants to|Total|
|||||Institutions|funds|
|||||2021|2021|
|||||6|6|
|Grants, The advancement||of research|and education|168,500|168,500|
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|6.|Analysis ofgrant|s (conti|nue|d)||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Name of institution|||||||||
||The Francis Crick Institute|||||||120,000||
||National
History Museum|||||||50,000||
||UCL Hospitals
Charitable||Foundation||||||150,000|
||Rays of Sunshine||||||||5,000|
||Total grants F5,000 and||above|||||170,0M|155,000|
||7 grants ofless than E5,000 (2021 -4)|||||||10,7M|f3,500|
||Grants awarded|||||||180,700|f88,500|
|7.|Analysis ofexpenditure||on|charitable|activities|||||
||Summary
by fund type|||||||||
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||2022|2022|
||The advancement|of research||and education||||230,453|230,453|
|||||||||Unrestricted||
|||||||||funds|Total|
|||||||||2021f|2021
E|
||The advancement|of research||and education||||220,800|220,800|
|8.|Analysis
ofexpenditure||by|activities||||||
|||||||Grant||||
|||||||funding|of|Support|Total|
|||||||activities||costs|funds|
|||||||2022||2022|2022|
||||||||E|F|F|
||The advancement|of research||and education||180,700||49,753|230,453|
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||||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funding ol|Support|Total|
||||||||||activities|costs|funds|
||||||||||2021
6|2021f|2021
L'|
||The advancement||of|research|||and education||168,500|52,300|220,600|
||Analysis
of|support||costs||||||||
|||||||||||Total|Total|
|||||||||||funds|funds|
|||||||||||2022|2021|
||||||||||||6|
||Accountancy|fees||||||||10,080|9,600|
||Legal and professional|||fees||||||39,280|41,867|
||Bank charges|||||||||393|367|
||General expenses||||||||||446|
|||||||||||49,753|52,300|
|9.|Independent|examiner's|||remuneration|||||||
|||||||||||2022
f|2021
6|
||Fees payable|to the Charity's|||||independent|examiner|for the independent|||
||examination|ofthe|Charity's|||annual accounts||||10,080||
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||Freehold|
|---|---|
||investment|
||property|
||E|
|Valuation||
|At 1 January 2022|285,500|
|Surplus
on revaluation|117,500|
|At 31 December 2022|403,000|
##
||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Cost or valuation||||
|At 1 January|2022||3,551,871|
|Additions|||1,155,767|
|Disposals|||(1,468,574)|
|Revaluations|||(321,197)|
|At 31 December 2022|||2,917,867|
|Net book value||||
|At 31 December 2022|||2,917,867|
|At 31December 2021|||3,551,871|
|Debtors||||
|||2022
E|2021
f|
|Due within|one year|||
|Prepayments|and accrued income|140|610|
||||610|
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||||||2022f|2021|
|---|---|---|---|---|---|---|
||Accruals and deferred|income|||23,885|20,469|
||Grants accrued - institutional||||105,000|70,000|
||||||128,885|90,459|
|15.|Creditors: Amounts|falling due after more than one year|||||
||||||2022f|2021f|
||Accrued grants payable to institutions||||105,000|100,000|
|16.|Financial
instruments||||||
||||||2022|2021|
||||||f||
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|2,917,867|3,551,871|
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