| Secretary | A. Shymina | ||||
|---|---|---|---|---|---|
| Charity number | 1187101 | ||||
| Accountants | Carson 8cTrotter | C.A. | |||
| Chartered Accountants |
|||||
| 123Irish Street | |||||
| Dumfries | |||||
| DG1 2PE | |||||
| Business address | 24 Greencoat Place | ||||
| London | |||||
| SW1P 1RD | |||||
| Bankers | The Co-operative | Bank PLC | |||
| 60-62 Pinstone | Street | ||||
| Sheffield | |||||
| Sl 2HN | |||||
| Investment | Managers | Barclays Wealth | CCLA | ||
| Avenue HQ | Senator House | ||||
| 17Mann Island | 85 Queen Victoria Street | ||||
| Liverpool | London | ||||
| L3 1BP | EC4V 4ET | ||||
| Solicitors | Lupton 4 Fawcett | LLP | |||
| Stamford House | |||||
| Piccadilly | |||||
| York | |||||
| Y01 9PP |
| Page | |||
|---|---|---|---|
| Trustees' Annual Report |
1-8 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 10 | |
| Balance sheet | |||
| Notes to the financial | statements | 12-15 |
| unts. For the purposes of clarificatio wing headings. |
n and analysis grants given are lo |
osely categoris |
|---|---|---|
| 2021/22 | 2020/21 | |
| IofC Support | 19,900 | f75,000 |
| Outreach Work | 670,460 | E.O |
| Peace Building | 643,095 | KO |
| Total | f,133,455 | f75,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Income and Endowments | from: | ||||
| Donations and legacies |
300 | 6,153,334 | |||
| Investments | 54,681 | 36,913 | |||
| Total Income | 54,981 | 6,190,247 | |||
| Expenditure on: |
|||||
| Investment Management |
costs | (6,978) | (11,029) | ||
| Governance costs |
(10,849) | (11,850) | |||
| Charitable activities |
(133,455) | (75,000) | |||
| Total expenditure | 151,282 | 97,879 | |||
| Net (expenditure)/income | before | (96,301) | 6,092,368 | ||
| gains/(losses) on investments |
|||||
| Net gains/(losses) on investments |
516,511 | 51,696 | |||
| Net Income/(Expenditure) | 420,210 | 6,144,064 | |||
| Reconciliation ofFunds: | |||||
| Total Funds Brought Forward | 6,144,064 | ||||
| Total Funds Carried Forward | 6,564,274 | 6,144,064 |
| Balance sheet | ||||
|---|---|---|---|---|
| as | at 31stMarch 2022 | |||
| 2022 | 2021 | |||
| Notes | ||||
| Fixed assets | ||||
| Investments | 6,558,558 | 3,098,929 | ||
| Current assets |
||||
| Cash at bank and in hand | 7,216 | 3,048,471 | ||
| 7,216 | 3,048,471 | |||
| Creditors: amounts | falling | |||
| due within one year | (1,500) | (3,336) | ||
| Net current assets | 5,716 | 3,045,135 | ||
| Net assets | 6,564,274 | 6,144,064 | ||
| The Funds ofthe Charity | ||||
| Unrestricted funds |
6,564,274 | 6,144,064 | ||
| Total Charity Funds | 6,564,274 | 6,144,064 |
| Income from | Don | ations | and Leg | acies | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Deeds ofcovenant | and Gift Aid | 300 | 75 | |||
| Transfer from The | Irene | Prestwich | Trust | 6,153,259 | ||
| 300 | 6,153,334 | |||||
| Governance | Costs | 2022 | 2021 | |||
| Insurance | 420 | 410 | ||||
| Administration | expenses | 122 | 154 | |||
| Legal Fees | 1,176 | 1,190 | ||||
| Secretarial fees | 7,270 | 6,740 | ||||
| Independent | Examiner's | Fees | 1,764 | 3,336 | ||
| Bank charges | 97 | 20 | ||||
| 10,849 | 11,850 |
| Analysis ofexpenditure | on charitable | activities | 2022 | 2021 |
|---|---|---|---|---|
| Grants to institutions | ||||
| IofC, Caux | 75,000 | |||
| Peace Building | 43,095 | |||
| Outreach Work | 70,460 | |||
| IofC Support | 19,900 | |||
| 133,455 | 75,000 |
| 6. | Fixed asset investments | Fixed asset investments | Fixed asset investments | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Fair Value | |||||||
| At 1st April 2021 | 3,098,929 | ||||||
| Additions at cost |
3,120,364 | 3,047,232 | |||||
| Disposals | (177,247) | ||||||
| Gain/(Loss) in |
the year | 516,512 | 51,697 | ||||
| At 31stMarch | 2022 | 6,558,558 | 3,098,929 | ||||
| Investments at |
fair value comprised: | ||||||
| UK Equities | 6,558,558 | 3,098,929 | |||||
| Historical cost | at 31stMarch 2022 | 5,990,671 | 3,098,766 | ||||
| All investments | are | listed UK securities. | |||||
| 7. | Creditors: amounts | falling due | 2022 | 2021 | |||
| within one year | |||||||
| Trade creditors | 1,500 | 3,336 | |||||
| S. | Funds | ||||||
| Opening | Gains & | Closing | |||||
| Balance | Income | Expenditure | Losses | Balance | |||
| Unrestricted funds: |
|||||||
| General funds | 6,144,064 | 54,981 | (151,282) | 516,511 | 6,564,274 |
| 10. | Analysis of | net assets in unrestricted | funds | |||
|---|---|---|---|---|---|---|
| Fixed | Other Net | Total | ||||
| Assets | Assets | |||||
| Unrestricted | funds | 6,558,558 | 5,716 | 6,564,274 |