| Trustees | Mr Jonathan Points |
||||
|---|---|---|---|---|---|
| Mr Francis Sullivan | |||||
| Ms Natalie Yang | |||||
| Charity number | 1174432 | ||||
| Company | number | CE012068 | |||
| Principal | address | 28 Portland Road |
|||
| London | |||||
| W11 4LG | |||||
| Independent | examiner | David Terry FCA | |||
| Ramon Lee Ltd | |||||
| Chartered Accountants | |||||
| 93Tabernacle Street |
|||||
| London | |||||
| EC2A 4BA | |||||
| Bankers | Investec Wealth & Investment | Limited | |||
| (Banker and investment | manager) | ||||
| The Plaza, 100Old Hall | Street | ||||
| Liverpool | |||||
| L3 9AB |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2023 | 2022 | ||||
| Notes | f | 6 | 6 | |||
| Income from: | ||||||
| Investments | 3 | 9,220 | 9,220 | 9,465 | ||
| Total income | 9,220 | 9,220 | 9,465 | |||
| ~E* dit |
||||||
| Charitable activities |
4 | 44,500 | 44,500 | 57,230 | ||
| Total charitable | expenditure | 44,500 | 44,500 | 57,230 | ||
| Net income and | net movement | in funds before gains and losses on | ||||
| investments | (35,280) | (35,280) | (47,765) | |||
| Net gains/(losses) | on investments | 8 | (59,215) | (59,215) | 19,921 | |
| Net expenditure | for the year/ | |||||
| Net movement in |
funds | (94,495) | (94,495) | (27,844) | ||
| Fund balances at 6April 2022 | 933,343 | 933,343 | 961,187 | |||
| Fund balances | at | 5April 2023 | 838,848 | 838,848 | 933,343 |
| Notes | 2023 f |
2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| investments | 834,008 | 935,383 | |||||
| 834,008 | 935,383 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 7,000 | |||||
| Creditors: amounts | falgng due within | ||||||
| one year | 10 | (2,160) | (2,040) | ||||
| Net current assets/(liabtstias) | 4,840 | (2,040) | |||||
| Total assets lass current ttabiti0es | 838,848 | 933,343 | |||||
| Income funds | |||||||
| Unrestricted funds |
838,848 | 933,343 | |||||
| 838,848 | 933,343 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds f |
2023 f. |
2022f | ||
| Dividend | received | 6,535 | 6,535 | 6,500 |
| Interest | received | 2,685 | 2,685 | 2,965 |
| 9,220 | 9,220 | 9,465 | ||
| For the | year ended 5 April 2022 | 9,465 | 9,465 |
| Medical | Environmental | Conser- | Hardship | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| f. | protection | f | vation f |
f | 2023 f |
2022 f |
||
| ~dd id |
||||||||
| Whitley Fund for Nature |
15,000 | 15,000 | 15,000 | |||||
| Save the Elephants | 10,000 | 10,000 | 15,000 | |||||
| Crosslight Advice |
5,000 | 5,000 | 5,000 | |||||
| Huntingdon Community |
||||||||
| Cancer Network | 3,000 | 3,000 | ||||||
| The East End | ||||||||
| Community Foundation |
3,000 | 3,000 | ||||||
| City ofLondon Sinfonia | 2,000 | 2,000 | ||||||
| Medical Foundation | for | |||||||
| the Care ofVictims | of | |||||||
| Torture | 15,000 | |||||||
| 8,000 | 15,000 | 10,000 | 5,000 | 38,000 | 50,000 | |||
| Share of support costs | ||||||||
| (see note 5) | 4,340 | 4,340 | 5,190 | |||||
| Share ofgovernance | ||||||||
| costs (see note 5) | 2,160 | 2,160 | 2,040 | |||||
| 14,500 | 15,000 | 10,000 | 5,000 | 44,500 | 57,230 | |||
| Analysis by fund |
||||||||
| Unrestricted funds |
14,500 | 15,000 | 10,000 | 5,000 | 44,500 | 57,230 | ||
| 14,500 | 15,000 | 10,000 | 5,000 | 44,500 | 57,230 | |||
| For the year ended | 5April | 2022 | ||||||
| Unrestricted funds |
57,230 | 57,230 | ||||||
| 57,230 | 57,230 |
| 6 | Net movement | Net movement | in funds | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| f. | F | |||||
| Inde endent |
examiner's | fees | ||||
| Independent | examination | fees | 1,440 | 1,320 | ||
| Other Services | 720 | 720 | ||||
| 2,160 | 2,040 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| fundsf | 2023 | 2022f | ||
| Realised gain/(loss) | on sale of investment | (672) | (672) | (18,104) |
| Unrealised gain/(loss) |
on year end valuation | (58,543) | (58,543) | 38,025 |
| (59,215) | (59,215) | 19,921 | ||
| Fixed asset investments | ||||
| Listed | Cash in | Total | ||
| investmentsf | portfolio | |||
| Cost or valuation | ||||
| At 6April 2022 | 872,255 | 63,128 | 935,383 | |
| Additions | 100,159 | 100,159 | ||
| Accrued Interest |
12 | 12 | ||
| Movements | (60,612) | (60,612) | ||
| Realised gain / (loss) | (672) | (672) | ||
| Unrealised gain / (loss) |
(58,543) | (58,543) | ||
| Disposals | (81,719) | (81,719) | ||
| At 5April 2023 | 831,492 | 2,516 | 834,008 | |
| Carrying amount |
||||
| At 05April 2023 | 831,492 | 2,516 | 834,008 | |
| At 05April 2022 | 872,255 | 63,128 | 935,383 | |
| Historic cost | 743,593 |
| 9 | Fixed asset investments | Fixed asset investments | Fixed asset investments | (Continued) | |||||
|---|---|---|---|---|---|---|---|---|---|
| All ofthe above investments | are allocated as | follows: | |||||||
| Investments at fair value comprises: |
|||||||||
| UK fixed interest | 83,315 | ||||||||
| Overseas Fixed interest |
18,328 | ||||||||
| UK equities | 72,509 | ||||||||
| Overseas equities |
618,754 | ||||||||
| Alternative Assets |
22,896 | ||||||||
| Other Alternative | Assets | 15,588 | |||||||
| Cash | 2,516 | ||||||||
| Accrued Interest |
102 | ||||||||
| 834,008 | |||||||||
| 10 | Creditors: amounts | falling | due within one | year | |||||
| 2023 | 2022f | ||||||||
| Accru ala | 2,160 | 2,040 | |||||||
| 2,160 | 2,040 | ||||||||
| 11 | Analysis ofnet assets between funds |
||||||||
| Unrestricted | Total | Unrestricted | Total | ||||||
| funds | 2023 | funds | 2022 | ||||||
| 5 | f | 8 | 8 | ||||||
| Fund balances at 5 | April 2023 are represented | by: | |||||||
| Investments | 834,008 | 834,008 | 935,383 | 935,383 | |||||
| Current assets/(liabilities) | 4,840 | 4,840 | (2,040) | (2,040) | |||||
| 838,848 | 838,848 | 933,343 | 933,343 |