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|||Page|
|---|---|---|
|Trustees'
Report||2-5|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 —15|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Notes|2022|2021|
|Income||||||
|Investment
income||||9,465|9,621|
|Tota I income||||9,465|9,621|
|Expenditure||||||
|Expenditure
on charitable|activities|||57,230|69,967|
|Total expenditure||||57,230|69,967|
|Net income and net movement||in funds before gains and||||
|losses on Investments||||(47,765)|(60,346)|
|Net gains/(losses)
on investments||||19,921|215,680|
|Net movement
in funds||||(27,844)|155,334|
|Reconciliation
offunds||||||
|Total funds brought
forward||||961,187|805,853|
|Total funds carried forward||||933,343|961,187|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||||f||
|Dividend|received|||6,500|6,619|
|Interest|received|||2,965|3,002|
|||||9,465|9,621|
|EXPEND|ITU|RE ON CHARITABLE ACTIVITY||||
||||Grants|Total|Total|
||||giving
f|2022
f|2021
E|
|Grants payable (note 5)|||50,000|50,000|58,000|
|Support|costs (note 4)||5,190|5,190|10,077|
|Governance||costs (note 4)|2,040|2,040|1,890|
||||57,230|57,230|69,967|
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|||||Basis of|Support|Governance|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||apportionment|Costs|Costs|2022|2021|
||||||f|9|f|f|
|Independent|examination||fees|Transaction||2,040|2,040|1,890|
|Foreign exchange||loss/(gain)||Transaction|262||262|5,805|
|Investment/bank||charges||Transaction|4,928||4,928|4,272|
||||||5,190|2,040|7,230|11,967|
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||During
the year
grants
organisations:|w|ere
charg|ed
to the
St|atement
of|Financial
Activi|ties
for t|he
following|charitable|
|---|---|---|---|---|---|---|---|---|---|
||Recipient of institutional||grant|Medical|Environ-|Conser-|Hardship|Total|Total|
||||||mental|vation||2022|2021|
||||||orotection|||||
||||||E|||||
||Medical Foundation
for the
Victims ofTorture||Care of|15,000||||15,000|16,000|
||Whitley
Fund for Nature||||15,000|||15,000|12,500|
||Save the Elephants|||||15,000||15,000|12,500|
||Crosslight
Advice||||||5,000|5,000|5,000|
||Baynards
Zambia
Trust||||||||3,000|
||City of London Sinfonia||||||||3,000|
||Selwyn College Cambridge||Bursars||||||5,000|
||The East End Community
Foundation||||||||1,000|
|||||15,000|15,000|15,000|5,000|50,000|58,000|
|6.|GAINS
/ (LOSSES)ON INVESTMENT ASSETS|||||||||
|||||||Unrestricted||2022|2021|
|||||||Funds||||
||Realised gain/(loss)
on sale||of investment|||38,025|38,025||26,621|
||Unrealised
gain/(loss)
on year end valuation|||||(18,104)|(18,104)||189,059|
|||||||19,921|19,921||215,680|
|7.|NET INCOME/ (EXPENDITURE) FOR THE YEAR|||||||||
||This is stated after charging|||||||||
||||||||2022||2021|
||Independent
examination|fees|||||2,040||1,890|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f|f|
||Market value,|brought||forward||||920,521|715,791|
||Additions|||||||135,228|204,716|
||Disposals|||||||(203,505)|(215,666)|
||Realised gain
/ (loss)
Unrealised
gain
/ (loss)|||||||38,025
~18184)|26,621
189,059|
||Market value,|carried||forward||||872,165|920,521|
||Cash held as|part of||porffolio||||63,218|42,556|
||Total investments|||||||935,383|963,077|
||Historic cost|||||||770,221|805,057|
||All of the above||investments|||are|allocated as follows:|||
||Investments
at fair value||||comprises:|||||
||UK fixed interest|||||||142,426|142,426|
||UK equities|||||||80,102|80,102|
||Overseas
equities|||||||649,637|697,993|
||Cash held within||the investment||||porffolio|63,218|42,556|
|||||||||935,383|963,077|
|9.|CREDITORS:|Amounts|||falling||due within one year|||
|||||||||2022|2021|
||||||||||f|
||Accruals|||||||2,040|1,890|
|||||||||2,040|1,890|
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||||||Balance|||||Balance|
|---|---|---|---|---|---|---|---|---|---|---|
|||||at|06.04.21|Income|Expenditure|Gains/Losses|at|05.04.22|
||||||||F|f||f|
|Unrestricted|||Funds||||||||
|General|Funds||||961,187|9,465|57,230|19,921||933,343|
||||||961,187|9,465|57,230|19,921||933,343|
|Movement||In|funds|—previous|year||||||
||||||Balance|||||Balance|
|||||at|06.04.20|Income|Expenditure|Gains/Losses|at|05.04.21|
||||||F||f|||6|
|Unrestricted|||Funds||||||||
|General|Funds||||805,853|9,621|69,967|215,680||961,187|
||||||805,853|9,621|69,967|215,680||961,187|
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|ANALYS|IS OF FUND BAL|ANCES B|ETWEEN NET ASSETS|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|2022|
|||||6||
|Investments||||935,383|935,383|
|Net current assets||||(2,040)|(2,040)|
|||||933,343|933,343|
|Analysis|of fund balances|between|net assets —previous year|||
|||||Unrestricted|Total|
|||||Funds|2021|
|||||f|6|
|Investments||||963,077|963,077|
|Net current assets||||(1,890)|(1,890)|
|||||961,187|961,187|
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