| Page | |||
|---|---|---|---|
| Trustees' | report | t -2 | |
| Statement | of Trustees' | responsibilities | |
| independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements | 7-t3 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Income from: | |||||
| Donations and Investments |
legacies | 2 | 490,925 9,601 |
359,250 8,692 |
|
| Total income | 500,526 | 367,942 | |||
| ~dditl | |||||
| Charitable activities |
4 | 119,762 | 2,761 | ||
| Net gains/(losses) | on investments | 5,410 | 10,926 | ||
| Net movement | in funds | 386,174 | 376,107 | ||
| Fund balances | at 1 January 2022 | 552,212 | 176,105 | ||
| Fund balances | at | 31December 2022 | 938,386 | 552,212 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 10 | 117,471 | 132,645 | |||
| Current assets | ||||||
| Debtors Cash at bank and in |
hand | 12 | 1 823,914 |
37,204 387,383 |
||
| Creditors: amounts | falling due within | 823,915 | 424,567 | |||
| one year | 13 | (3,000) | (5,000) | |||
| Net current assets | 820,915 | 419567 | ||||
| Total assets less current liabilities | 938,386 | 552,212 | ||||
| Income funds | ||||||
| Unrestricted funds |
||||||
| General unrestricted Share capital |
funds | 938,385 1 |
552,211 1 |
|||
| 938,388 | 552,212 | |||||
| 938,386 | 552,212 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| 8 | 8 | ||||
| Donations and gifts |
490,925 | 359,250 | |||
| investments | |||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Dividend income Interest receivable |
9,560 41 |
8,650 42 |
|||
| 9,601 | 8,692 | ||||
| 4 | Charltabte | activities | |||
| Total | Total | ||||
| 2022f | 2021 | ||||
| Bank charges Accountancy fees Reallocated |
362 3,400 (3,762) |
(239) 3,000 (2,761) |
|||
| Funding ofactivities Share ofgovernance |
(see note 5) costs (see note 6) |
116,000 3,762 |
2,761 | ||
| 119,762 | 2,761 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Donations to institutions: | |||
| Royal Institute of International | Alfairs | 75,000 | |
| hlational Portrait Gallery The Royal Marsden Cancer Chatham House Cancer Research t)K |
Charity | 1,000 10,000 20,000 10,000 |
|
| 116,000 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support costs |
Governance cos'ts |
2022Support costs | Governance costs |
2021 | ||
| 6 | 6 | 6 | E | |||
| Bank charges | 362 | 362 | (238) | (239) | ||
| Accountancy | 3,400 | 3,400 | 3,000 | 3,000 | ||
| 3,762 | 3,762 | 2,761 | 2,761 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 2 | |
| 5,4t0 | 10,926 |
| Unlisted | |
|---|---|
| investments | |
| Cost orvaluation | 6 |
| At 1 January 2022 Valuation and forex changes |
132,645 (15,174) |
| At 31 December 2022 | 117,471 |
| Carrying amount |
|
| At 31 December 2022 | 117,471 |
| At 31 December 2021 | 132,645 |
| 11 | Financial | instruments | instruments | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Carrying | amount of | financial assets | ||||||
| Instruments | measured | at fair value through | profit or loss | 117,471 | 'I32,645 | |||
| 12 | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amounts | falling due | within one year: | ||||||
| Unpaid share capital | 1 | |||||||
| Other debtors | 37,203 | |||||||
| 37,204 | ||||||||
| 13 | Creditors: | amounts | falling due within one | year | ||||
| 2022 | 2021 | |||||||
| 2 | f. | |||||||
| Accruals | and deferred | income | 3,000 | 5,000 | ||||
| 14 | Share capital | 2022 | 2021 | |||||
| 6 | 2 | |||||||
| Issued and fully paid | ||||||||
| 1 Ordinary | share of21 | each |
| Analysi | s ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Fund balances at 31 December 2022 are represented | by: | |||
| Investments Current assets/(liabilities) |
117,471 820,915 |
132,645 419,567 |
||
| 938,386 | 552,212 |