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|Trustees|||Mr Jonathan<br>Points|||
|---|---|---|---|---|---|
||||Mr Francis Sullivan|||
||||Ms Natalie Yang|||
|Charity number|||1174432|||
|Company|number||CE012068|||
|Principal|address||28 Portland<br>Road|||
||||London|||
||||W11 4LG|||
|Independent||examiner|David Terry FCA|||
||||Ramon Lee Ltd|||
||||Chartered Accountants|||
||||93Tabernacle<br>Street|||
||||London|||
||||EC2A 4BA|||
|Bankers|||Investec Wealth & Investment||Limited|
||||(Banker and investment|manager)||
||||The Plaza, 100Old Hall|Street||
||||Liverpool|||
||||L3 9AB|||





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|||||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*<br>dit|||||||
|Charitable<br>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<br>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|





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|||Notes|2023<br>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<br>funds||||838,848|||933,343|
|||||838,848|||933,343|






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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds<br>f|2023<br>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|





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|||Medical|Environmental||Conser-|Hardship|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||f.|protection|f|vation<br>f|f|2023<br>f|2022<br>f|
|~dd<br>id|||||||||
|Whitley<br>Fund for Nature|||15,000||||15,000|15,000|
|Save the Elephants|||||10,000||10,000|15,000|
|Crosslight<br>Advice||||||5,000|5,000|5,000|
|Huntingdon<br>Community|||||||||
|Cancer Network||3,000|||||3,000||
|The East End|||||||||
|Community<br>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<br>by fund|||||||||
|Unrestricted<br>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<br>funds||57,230||||||57,230|
|||57,230||||||57,230|





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|6|Net movement|Net movement|in funds||2023|2022|
|---|---|---|---|---|---|---|
||||||f.|F|
||Inde<br>endent|examiner's||fees|||
||Independent|examination||fees|1,440|1,320|
||Other Services||||720|720|
||||||2,160|2,040|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||fundsf|2023|2022f|
|Realised gain/(loss)|on sale of investment|(672)|(672)|(18,104)|
|Unrealised<br>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<br>Interest||12||12|
|Movements|||(60,612)|(60,612)|
|Realised gain / (loss)||(672)||(672)|
|Unrealised<br>gain / (loss)||(58,543)||(58,543)|
|Disposals||(81,719)||(81,719)|
|At 5April 2023||831,492|2,516|834,008|
|Carrying<br>amount|||||
|At 05April 2023||831,492|2,516|834,008|
|At 05April 2022||872,255|63,128|935,383|
|Historic cost||||743,593|





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|9|Fixed asset investments|Fixed asset investments|Fixed asset investments||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|
||All ofthe above investments|||are allocated as|follows:|||||
||Investments<br>at fair value comprises:|||||||||
||UK fixed interest||||||||83,315|
||Overseas<br>Fixed interest||||||||18,328|
||UK equities||||||||72,509|
||Overseas<br>equities||||||||618,754|
||Alternative<br>Assets||||||||22,896|
||Other Alternative|Assets|||||||15,588|
||Cash||||||||2,516|
||Accrued<br>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<br>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|