2023-03-31-accounts

Trustees		TWalker
		HJ Porter
		WJ Forrester
		MW Jones
		JDR Kewley
Honorary Secretary		A Hollands
Charity Number		1190231
Registered	Office	11Whitecroft		Way
		Beckenham
		Kent
		BR33AQ
Auditor		Griffin Stone Moscrop			&Co
		Chartered Accountants
		21-27 Lamb's		Conduit	Street
		London
		WC1N 3GS
Bankers		Coutts &Co
		440 Strand
		London
		WC2R OQS
Solicitors		Hunters
		9 New Square
		Lincolns Inn
		London
		WC2A 3QN
		Keystone Law
		48 Chancery	Lane
		London
		WC2A 1JF
Investment	Managers	Sarasin and		Partners	LLP
		Juxon House
		100St Paul's		Churchyard
		London
		EC4M BBU

023
				Total Unrestricted
				Funds
				2023
			Notes	E
Income from:
Investments				1,292,991
Expenditure	on:
Charitable	activities			(1,668,544)
Net loss on	investments			(2,550,855)
Net movement in		funds		(2,926,408)
Total funds	brought forward at 1April 2022
Unrestricted		funds		18,796,736
Endowment		funds		24,994,611
Totalfunds	carried	forward at31March 2023		40,864,939

				Unrestricted	Endowment	Total
				Funds	Funds	2022
			Notes	E		E
Income from:
Investments				1,317,743		1,317,743
Expenditure		on:
Charitable	activities		3	(1,494,223)		(1,494,223)
Net gain on		investments		364,542	524,586	889,128
Net movement in funds				188,062	524,586	712,648
Total funds		brought forward at 1April 2021		18,608,674	24,470,025	43,078,699
Total funds		carried forward at31March 2022		18,796,736	24,994,611	43,791,347

					2023	2023	2022	2022
				Notes	6		6	6
Fixed assets
Investments						40,066,249		42,50S,770
Tangible assets						209		314
						40,066,458		42 509084
Currdnt assets
Debtors				9	71,815		124,002
Cash at bank	and in	hand			741,418		1169,949
					813&233	I	1293951
Creditors: amounts		falling	due within one year	10	(14,752)		11,688
Net current	assets					79S,481:		1&282,263
Total assets	less current liabgitles					49i,944,999		43,791347
Funds
Endowment	fund							24,994,611
tinrestrlcted	fund					40,864,939		18796 736
Total funds						40,864,939		497N, 47
The financial	statements		on pages 8to19were	approved	by the Trustees an 293August 2023,

					2023	2022
				Notes	6	f
Cash flows from operating	activities
Cash used in operations				14	(1,613,188)		(113,105)
Investing activities
Purchase ofinvestments					(108,334)	(155,176)
Fixed assets						(419)
Investment income received					1,292,991	1,317,742
Net cash generated by (used in)/ from activities			investing		1,184,657		1,162,147
Net increase/ (decrease)	In	cash and cash equivalents			(428,531)		1,049,042
Cash and cash equivalents	at beginning		ofperiod		1,169,949		120,907
Cash and cash equivalents		at end ofperiod			741,418		1,169,949

	Unrestricted	Unrestricted
	Funds	Funds
	2023	2022
Income from listed investments	1,149,442	1,144,971
Other income	138,050	152,710
Interest receivable	5,499	20,061
	1,292,991	1,317,742

				2023	2022
Grants				1,561,555	1,379,266
Support	and	governance	costs	106,989	114,957
				1,668,544	1,494,223

Analysis ofexp	enditure	on charitable activities
			2023	2022
Grants			6	6
Disaster Relief			150,000	185,000
Term Funding			250,000	250,000
Theme ofthe	Year		699,440	600,966
Smaller Grants			462,115	343,300
			1,561,555	1,379,266
Support and Governance		costs
Employment	costs		75,713	72,388
Auditors remuneration			14,720	10,000
Website			1,621	13,778
Legal and Professional		fees	1,060	4,013
Subscriptions			2,997	1,881
Office costs			10,878	12,897
			106,989	114,957

Staff details		2023	2022
Number ofstaff
		6	6
Salaries		70,903	67,660
Social security	costs	7,671	6,904
Employment	Allowance	(5,000)	(4,000)
Pension costs		2,139	1,824
		75,713	72,388

Fixed ass	et investments
		Listed	Unlisted	Total
		investments	investments
Cost or valuation
At 1April	2021	41,458,979	5,487	41,464,466
Additions		155,176		155,176
Valuation	gain/(loss)	889,128		889,128
At 31March 2022		42,503,283	5,487	42,508,770
Additions		108,334		108,334
Valuation	gain/(loss)	(2,550,855)		(2,550,855)
At 31March 2023		40,060,762	5,487	40,066,249

ixed asset	investments (Continued)
		2023	2022
		f
investments	at fair value comprise:
Fixed income		5,952,540	2,970,699
Equities		26,506,795	29,575,824
Property		1,773,960	2,366,907
Alternative	investments	4,958,098	5,384,718
Liquid assets		869,369	2,205,135
Unlisted investments		5,487	5,487
		40,066,249	42,508,770

Name of		Registered	Nature of	Class of	SSHeld
undertaking		office	business	shares held	directly
Films &Equipments	Limited	UK	Non-trading	Ordinary	100.00

Name	ofundertaking		Profit/Loss	Capital and Reserves
				f
Films	&Equipments	Limited		12,603

8	Tangible fixed assets	Tangible fixed assets
					2023
	Cost
	As at01.04.22				419
	Additions
	As at31.03.23				419
	Depreciation
	As at01.04.22				105
	Charge for the year				105
	As at 31.03.23				210
	Net book value
	As at01.04.22				314
	As at 31.03.23				209
9	Debtors
				2023	2022
	Amounts falling due within one year:			6	6
	Amounts due from subsidiary		undertakings	5,095	86,747
	Prepayments and accrued income			66,720	37,255
				71,815	124,002
10	Creditors: amounts	falling due within one year
				2023	2022
				6	6
	Other tax and social security			4,756	1,622
	Accruals and deferred	income		9,996	10,066
				14,752	11,688

					Unrestdicted	Unrestdicted	Endowment	Total
						funds	funds
						f
	Fund balances	at31March 2022		are represented	by:
	Investments				17,514,159		24,994,611	42,508,770
	Fixed Assets					314		314
	Current assets/(liabilities)				1,282,263			1,282,263
					18,796,736		24,994,611	43,791,347
	Fund balances	at31March 2023		are represented	by:
	Investments				40,066,249			40,066,249
	Fixed Assets					209		209
	Current assets/(liabilities)				798,481			798,481
					40,864,939			40,864,939
12	Analysis of	charitable	funds
					Movement in	funds
		Balance		Incoming	Resources		Revaluations	Balance
		01April	2021 f	resources f	expended	gains and losses f		31March 2022 f
Endowment funds		24,470,025					524,586	24,994,611
Unrestricted funds		18,608,674		1,317,743	(1,494,223)		364,542	18,796,736
		43,078,699		1,317,743	(1,494,223)		889,128	43,791,347
					Movement in	funds
		Balance		incoming	Resources		Revaluations	Balance
		01April	2022 f	resources f	expended f	gains and losses f		31March 2023 f
Unrestricted funds		43,791,347		1,292,991	(1,668,544)		(2,550,855)	40,864,969

					2023	2022
					E	E
(Deficit)/Surplus for the period					(2,926,408)	712,648
Adjustments	for:
Investment	income recognised	in statement	offinancial	activities	(1,292,991)	(1,317,742)
Fair value (gains) and losses on		investments			2,550,855	(889,128)
Depreciation					105	105
Movements	in working capital:
Decrease in	debtors				52,187	1,380,664
Increase in creditors					3,064	348
Cash generated (used in)/ from		operations			(1,613,188)	(113,105)

DISASTER RELIEF
DEC: Pakistan Floods Appeal			100,000
DEC:Turkey-Syria	Earthquake	Appeal	50,000
			150,000

TERM FUNDING		f
Bowel Cancer UK		25,000
Cathedral Archer Project		25,000
Cellar Trust		25,000
Cherry Trees		10,000
Children and Families Across Borders		25,000
Deafblind UK		25,000
Future Frontiers		25,000
HOPE International Development	Agency	15,000
Tempus Novo		25,000
Time and Talents Association		25,000
World Bicycle Relief UK		25,000
		250,000

THEME OFTHE YEAR					f
Agents ofChange Ltd					20,000
Aid BoxCommunity					40,000
Amala Education					34,000
ASSISTSheffield					40,000
Beyond Detention					40,000
Breaking Barriers					40,000
Carriers Of Hope Coventry					40,000
Habitat for Humanity	Great Britain				39,900
Heart of England Young Men's Christian			Association		35,000
Islington Centre for Refugees and		Migrants			40,000
Little Angel Theatre					39,000
Nottingham and Nottinghamshire		Refugee Forum			40,000
Peterborough Asylum	and Refugee	Community		Association	35,000
Refugee Legal Support					36,540
Refugee Resource					40,000
Room to Heal					40,000
Separated Child Foundation					20,000
South London Refugee Association					40,000
Young Roots					40,000
					699,440

SMALLER GRANTS						E
360Ability Sport						5,000
786Wolverhampton						5,000
Abby's Heroes						5,000
Active Women and	Girls	Foundation				5,000
Activiteens						5,000
African Child Trust						5,000
African Solutions UK						5,000
Amantani UK						5,000
Anne Robson Trust						5,000
Ashdown Hub						1,000
Bedfordshire and Northamptonshire				MS	Therapy Centre	s,oao
BEfriend						5,000
Beloved						5,000
Ben's Centre for Vulnerable			People (5heffield)			5,000
Berkshire Health &Well-Being Social Enterprises						5,000
Blackmore Vale Charity						5,000
Brandon Carrside Youth		and	Community		Project	5,000
Cancer United						5,000
Carmarthen Youth	Project					5,000
Cheer Up Squad						5,000
CHEXS						5,000
Communigrow						s,oao
Connects &Co.Support		for Young Carers			and Siblings	5,000
Crackerjacks Children's		Trust				2,500
CRUMBS Project						3,000
Deki Limited						5,000
Dog Assistance ln Disability						5,000
Dressability						5,000
Embracing Arts						5,000
Escapeline						5,000
Evelina Children's	Heart	Organisation				5,000
Frank Water Projects						5,000
Friends ofVictoria	Park	Stretford				5,000
Get Me Out The Four Walls						5,000
Gloucestershire Bundles						5,000
Great Bridge Community		Forum				5,000
Haemochromatosis	UK					5,000
Happy and Healthy	Trust					5,000
Havens Community	Cars CIO					5,000

SMALLER GRANTS (Continued)					f
Helping Disabilities Trust					5,000
Hospice Ethiopia UK					5,000
HOUR Community					5,000
House on the Corner Community		Project			2,500
Hoveraid Trust					5,000
Huracan Foundation					5,000
In Touch/ Kids United					5,000
INSPIRE Foundation					5,000
Kent Foundation					5,000
Kids in Museums					3,000
Kids in the Spotlight					5,000
Kingsbridge Area Foodbank					5,000
I ancashire Youth Challenge					5,000
Lancaster lk District Homeless	Action Service				12,015
London Wheelchair Rugby Club					4,500
Maidstone Town Centre Youth Cafe (trading as Switch Youth Cafe)					5,000
Margaret Carey Foundation					5,000
Medics4RareDiseases					5,000
Medway Volunteer Centre					5,000
Menicho Vesimcho					5,000
Milton Creek Country Park Trust					5,000
MOVE					3,000
National Federation ofProstate		Cancer Support Groups			5,000
North Devon Mental Health Service Users Forum (known as Clarity)					5,000
Northumberland Community	Enterprise		Limited		5,000
Olive Branch Counselling Service					5,000
Parochial CCofthe Ecclesiastical		Parish of Holy Trinity with St John's Penge			5,000
Partnership for Children					5,000
Partnership Overseas Networking		Trust	(PONT)		5,000
Plymouth Music Zone Ltd					4,800
Porridge and Pens Ghana					5,000
Providing Ex-Offenders Positive		Learning	Environments	(P.E.O.P.L.E)	5,000
Release Counselling and Therapy		for Women			5,000
Roots4Life					3,000
Scholarships for Street Kids					4,000
SeeSaw					5,000
Seeing Dogs Alliance					5,000
Shropshire Cycle Hub					5,000
Shropshire Youth Support Trust					5,000

SMALLER GRANTS (Continued)	SMALLER GRANTS (Continued)	SMALLER GRANTS (Continued)		E
Silver Road Community	Centre			5,000
Simple Norfolk CIO				5,000
Somerville Heart Foundation				5,000
Strength and Learning	Through		Horses	5,000
Suit Works				5,000
Support After Murder	And	Manslaughter		5,000
Technological Awareness		Group	London	5,000
Time to Talk Befriending				5,000
Tiyeni Fund				4,000
Triumph Over Phobia				5,000
Ups and Downs Southwest				5,000
VOICES				5,000
We Are Family				5,000
Yellow House				5,000
YESOutdooI's				5,000
Youth on the Move				5,000
Youth Space				4,800
				462,115