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|---|---|---|---|
|Trustees'|report||t -2|
|Statement|of Trustees'|responsibilities||
|independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements|||7-t3|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|||
|Income from:||||||
|Donations<br>and <br>Investments|legacies||2|490,925<br>9,601|359,250<br>8,692|
|Total income||||500,526|367,942|
|~dditl||||||
|Charitable<br>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|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Investments||10||117,471||132,645|
|Current assets|||||||
|Debtors<br>Cash at bank and in|hand|12|1<br>823,914||37,204<br>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<br>funds|||||||
|General unrestricted<br>Share capital|funds||938,385<br>1||552,211<br>1||
|||||938,388||552,212|
|||||938,386||552,212|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||8|8|
||Donations<br>and gifts|||490,925|359,250|
||investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Dividend<br>income<br>Interest receivable|||9,560<br>41|8,650<br>42|
|||||9,601|8,692|
|4|Charltabte|activities||||
|||||Total|Total|
|||||2022f|2021|
||Bank charges<br>Accountancy fees<br>Reallocated|||362<br>3,400<br>(3,762)|(239)<br>3,000<br>(2,761)|
||Funding ofactivities <br>Share ofgovernance||(see note 5)<br>costs (see note 6)|116,000<br>3,762|2,761|
|||||119,762|2,761|





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|||2022|2021|
|---|---|---|---|
|||6||
|Donations to institutions:||||
|Royal Institute of International|Alfairs|75,000||
|hlational<br>Portrait Gallery<br>The Royal Marsden<br>Cancer <br>Chatham<br>House<br>Cancer Research<br>t)K|Charity|1,000<br>10,000<br>20,000<br>10,000||
|||116,000||



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|Supportcosts|||||||
|---|---|---|---|---|---|---|
||Support<br>costs|Governance<br>cos'ts|2022Support costs||Governance<br>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|



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|2022|2021|
|---|---|
|Number|Number|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|2||
|5,4t0|10,926|





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||Unlisted|
|---|---|
||investments|
|Cost orvaluation|6|
|At 1 January 2022<br>Valuation<br>and forex changes|132,645<br>(15,174)|
|At 31 December 2022|117,471|
|Carrying<br>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||||





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|Analysi|s ofnet assets between<br>funds||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||||6||
|Fund balances at 31 December 2022 are represented||by:|||
|Investments<br>Current<br>assets/(liabilities)|||117,471<br>820,915|132,645<br>419,567|
||||938,386|552,212|