##
##
##
|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|