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|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**funds**|**funds**||
|||**2022**|**2022**|**2022**|<br>**2021**|**2021**|**2021**|
||**Notes**|<br>£|£|£|<br>£|£|£|
|**Income from:**||||||||
|Donations and legacies|**3**|625,000||625,000|<br>240,000||240,000|
|**Exeenditure on:**||||||||
|Charitable activities|**4**|335,251|12,223|347,474|<br>74,113||74,113|
|**Netincome/(expenditure) for**||||||||
|**the year/**||||||||
|**Netmovement**in**funds**||289,749|(12,223)|277,526|<br>165,887||165,887|
|Fund balances at 1||||||||
|August 2021||162,489|12,223|174,712|<br>(3,398)|12,223|8,825|
|**Fund balances at31**||||||||
|**December 2022**||452,238||452,238|<br>162,489|12,223|174,712|
||||---|---|---|---|---|





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|||**2022**||**2021**||
|---|---|---|---|---|---|
||**Notes**|£|£|£|£|
|**Current assets**||||||
|Cash at bank and in hand||459,321||192,995||
|**Creditors: amounts falling due within**||||||
|**one year**|**10**|(7,083)||(18,283)||
|Net current assets|||452,238||174,712|
|**Income funds**||||||
|Restricted funds|||||12,223|
|Unrestricted funds|||452,238||162,489|
||||452,238||174,712|




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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|
|---|---|---|---|---|
||**funds**|**funds**||**funds**|
||**2022**|**2022**|**2022**|<br>**2021**|
||£|£|£|<br>£|
|Donationsandgifts|625,000||625,000|<br>240,000|
||--|--|--|---|



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||**Unrestricted**|**Restricted**||**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|---|
||**expenditure**|**expenditure**|||**expenditure**|**expenditure**||
||**2022**|**2022**||**2022**|<br>**2021**|**2021**|**2021**|
||£|<br>£||£|<br>£|£|£|
|Bank charges|221|||221|127||127|
|Legalandprofessional|2,898|||2,898|<br>2,035||2,035|
|Accountancy|3,355|||3,355|<br>4,381||4,381|
|Supportandgovernance<br>costs(seenote6)|6,474|||6,474|<br>6,543||6,543|
|Grant funding of activities||||||||
|(seenote5)|328,777|<br>12,223|341,000||<br>67,570||67,570|
||335,251|12,223|347,474||<br>74,113||74,113|
||--|--|--||--|--|---|
|**Analysisbyfund**||||||||
|Unrestrictedfunds|335,251||335,251||<br>74,113||74,113|
|Restrictedfunds||12,223||12,223||||
||335,251|12,223|347,474||<br>74,113||74,113|
||--|--|-|-|--|--|---|





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||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|---|---|
||**grants**|**grants**||**grants**|**grants**||
||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**|
||£|£|£|£|£|£|
|Ahliyyah School for Girls|101,574|12,223|113,797||||
|Baobab Centre for Young|||||||
|Survivors in Exile|5,000||5,000||||
|Young Roots|5,000||5,000||||
|Royal Court Theatre||||8,570||8,570|
|British Red Cross|5,000||5,000||||
|UniversityofKent|(3,857)||(3,857)|<br>5,000||5,000|
|UniversityofBristol|288||288||||
|Hear Me Out Music|2,500||2,500||||
|StHughes College|6,422||6,422||||
|The Mary Stevens|||||||
|Hospice|20,000||20,000||||
|Waterloo Community|||||||
|Counselling|5,000||5,000|10,000||10,000|
|Gatwick Detainees|||||||
|Group|5,000||5,000|5,000||5,000|
|Lifelites||||4,000||4,000|
|Veterans' Aid||||5,000||5,000|
|Southampton and|||||||
|Winchester Visitors'|||||||
|Group||||5,000||5,000|
|The Bush Theatre|30,000||30,000|10,000||10,000|
|Lido Foundation||||5,000||5,000|
|Migrants Organise|30,000||30,000|10,000||10,000|
|Felix Project|20,000||20,000||||
|Glass Door Homeless|||||||
|Charity|25,000||25,000||||
|Restore (York) Ltd|7,500||7,500||||
|Sydenham Garden|5,000||5,000||||
|Total Insight Theatre|2,350||2,350||||
|Developmentplus|5,000||5,000||||
|Elly Charity|7,000||7,000||||
|EFALondon|5,000||5,000||||
|GOSH|5,000||5,000||||
|The International Medical|||||||
|Education Trust|25,000||25,000||||
|Starlight Children's|||||||
|Foundation|5,000||5,000||||
|White City Theatre|5,000||5,000||||
|Total to institutions|328,777|12,223|341,000|67,570||67,570|
||328,777|12,223|341,000|67,570||67,570|
||--|--|--|--|--|--|





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|**Support and governance costs**|||||
|---|---|---|---|---|
||**Support**|**Governance**|**2022**|**2021**|
||**costs**|**costs**|||
||£|£|£|£|
|Bank charges|221||221|127|
|Accountancy||3,355|3,355|4,381|
|Legal and professional||2,898|2,898|2,035|
||221|6,253|6,474|15,808|
||---|---|---|---|
|Analysed between|||||
|Charitable activities|221|6,253|6,474|15,808|
||---|---|---|=|



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|||||||**2022**|**2021**|
|---|---|---|---|---|---|---|---|
|||||||£|£|
||Accruals and deferred income|||||7,083|18,283|
|||||||---||
||||||||---|
|**11**|**Analysisofnet assets between funds**|||||||
|||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**|
|||**funds**|**funds**||**funds**|**funds**||
|||**2022**|**2022**|**2022**|<br>**2021**|**2021**|**2021**|
|||£|£|£|<br>£|£|£|
||Fund balances at31|||||||
||December 2022 are|||||||
||represented by:|||||||
||Current assets/(liabilities)|452,238||452,238|<br>174,712||174,712|
|||452,238||452,238|<br>174,712||174,712|
|||---|---|---|---|---|---|



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