## ## |Contents ofthe Financial Statements|Contents ofthe Financial Statements|||| |---|---|---|---|---| ||for the year ended 30June 2022|||| ||||Page|| |Reference and Administrative
Details||||| |Report ofthe Trustees||2|to|4| |Independent
Examiner's
Report||||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial|Statements|8|to|13| |Detailed Statement of|Financial Activities||14|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies|||200,005||200,005|666,197| |Other trading activities|||103,652||103,652|| |Total|||303,657||303,657|666,197| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Grant making|||241,642||241,642|67,378| |NET INCOME|||62,015||62,015|598,819| |RECONCILIATION|OFFUNDS|||||| |Total funds brought
forward|||612,489|55|612,544|13,725| |TOTAL FUNDS CARRIED FORWARD|||674,504|55|674,559|612,544| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||E||| |CURRENT ASSETS|||||| |Cash at bank||691,415|55|691,470|614,994| |CREDITORS|||||| |Amounts
falling due within one year|10|(16,911)||(16,911)|(2,450)| |NET CURRENT ASSETS||674,504|55|674,559|612,544| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||674,504|55|674,559|612,544| |NET ASSETS||674,504|55|674,559|612,544| |FUNDS|||||| |Unrestricted
funds||||674,504|612,489| |Restricted funds||||55|55| |TOTAL FUNDS||||674,559|612,544| ## ## ## ## ## ## ## ## ||for|for|for|the year ended 30June 2|022||| |---|---|---|---|---|---|---|---| |3.|OTHER TRADING ACTIVITIES||||||| |||||||2022|2021| ||Fundraising
events|||||103,652|| |4.|CHARITABLE ACTIVITIES COSTS||||||| ||||||Grant||| ||||||funding of||| ||||||activities||| |||||Direct|(see note|Support|| |||||Costs|5)|costs|Totals| ||Grant making|||12,443|170,000|59,199|241,642| |5.|GRANTS PAYABLE||||||| |||||||2022|2021| ||Grant making|||||170,000|56,747| ||The total grants paid to institutions||during|the year was as follows:|||| |||||||2022|2021| ||||||||f.| ||The Rugby Portobello|Trust|||||500| ||Hospitality
for Heroes||||||3,282| ||Chelsea Physic Garden||||||1,000| ||StMungos|||||70,000|51,965| ||Oceans Generations|||||15,000|| ||Passage 2000|||||70,000|| ||Sand Ends|||||10,000|| ||Balfour Project|||||5,000|| |||||||170,000|56,747| |6.|NET INCOME/(EXPENDITURE)||||||| ||Net income/(expenditure)|is stated after charging/(crediting):|||||| |||||||2022|2021| |||||||f.|| ||Accountancy
Fees|||||(530)|| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |No employees
received|emoluments|in excess off60,000.|||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||664,501|1,696|666,197| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Grant making|||65,737|1,641|67,378| |NET INCOME|||598,764|55|598„819| |RECONCILIATION|OF FUNDS||||| |Total funds brought
forward|||13,725||13,725| |TOTAL FUNDS CARRIED FORWARD|||612,489|55|612,544| ## ## ## ## |10.|CREDITOR|S: A|MO|UNTS|FA|LLING DUE WITHIN ONE Y|EAR||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| ||Trade creditors|||||||1,900|| ||Other creditors|||||||528|| ||Accruals and|deferred||income||||14,483|2,450| |||||||||16,911|2,450| |11.|MOVEMENT IN||FUNDS||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.7.21|in funds|30.6.22| ||Unrestricted|funds|||||||| ||General fund||||||612,489|62,015|674,504| ||Restricted
funds||||||||| ||Matched donations||fund||||55||55| ||TOTAL FUNDS||||||612,544|62,015|674,559| ||Net movement|in funds, included||||in the above are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||Unrestricted|funds|||||||| ||General fund||||||303,657|(241,642)|62,015| ||TOTAL FUNDS||||||303,657|(241,642)|62,015| ||Comparatives|for|movement||in|funds|||| |||||||||Net|| |||||||||movement|At| ||||||||At 1.7.20|in funds|30.6.21| ||Unrestricted|funds|||||||| ||General fund||||||13,725|598,764|612,489| ||Restricted funds||||||||| ||Matched donations||fund|||||55|55| ||TOTAL FUNDS||||||13,725|598,819|612,544| ## ## ## |||||Incoming|Resources||Movement|| |---|---|---|---|---|---|---|---|---| |||||resources|expended||in funds|| |Unrestricted
funds||||||||| |General fund||||664,501|(65,737)||598,764|| |Restricted funds||||||||| |Matched donations|fund|||1,696|(1,641)||55|| |TOTAL FUNDS||||666,197|(67,378)||598,819|| |A current year 12months||and prior year 12months combined position is as follows:||||||| ||||||Net|||| ||||||movement||At|| |||||At 1.7.20|in funds||30.6.22|| |Unrestricted
funds||||||||| |General fund||||13,725|660,779||674,504|| |Restricted funds||||||||| |Matched donations|fund||||55||55|| |TOTAL FUNDS||||13,725|660,834||674,559|| |A current year 12 months||and prior year 12 months|combined|net movement
in funds,|included|in the above are||as| |follows:||||||||| |||||Incoming|Resources||Movement|| |||||resources|expended||in funds|| |Unrestricted
funds||||||||| |General fund||||968,158|(307,379)||660,779|| |Restricted funds||||||||| |Matched donations|fund|||1,696|(1,641)||55|| |TOTAL FUNDS||||969,854|(309,020)||660,834|| ## ## ## |||||Detailed Statement ofFinancial Activities||| |---|---|---|---|---|---|---| |||||for the year ended 30June 2022||| ||||||2022|2021| |INCOME AND||ENDOWMENTS||||| |Donations
and||legacies||||| |Donations|||||200,005|666,197| |Other trading|activities|||||| |Fundraising
events|||||103,652|| |Total incoming||resources|||303,657|666,197| |EXPENDITURE||||||| |Charitable
activities||||||| |Wages|||||12,443|| |Grants to institutions|||||170,000|56,747| ||||||182,443|56,747| |Support costs||||||| |Governance|costs|||||| |Accountancy|Fees||||(530)|| |Independent|examination||fee||1,440|1,400| |Administration||fees|||13,502|3,777| |Bank charges|||||37|27| |Marketing||||||4,500| |Insurance|||||470|927| |Fundraising
Expenses|||||43,225|| |ITSoibvare|||||120|| |Subscriptions|||||35|| |Legal Expenses|||||900|| ||||||59,199|10,631| |Total resources|expended||||241,642|67,378| |Net income|||||62,015|598,819|