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2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 7
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 19

Statement	of Fina	ncial Activities f	or the Year Ended	30September	2022
				Total	Total
			Note	2022	2021f
Income and Endowments		from:
Donations and legacies				180,842	2,279,958
Investment income				56,893	36,469
Total income				237,735	2,316,427
Expenditure on:
Raising funds				(12,049)	(7,099)
Charitable grants				(109,515)	(25,000)
Governance costs				(3,400)	(10,625)
Total expenditure				(124,964)	(42,724)
Gains/losses on investment		assets		(191,755)	124,594
Net movement in funds				(78,984)	2,398,297
Reconciliation of	funds
Total funds brought	forward			2,398,297
Total funds carried	forward			2,319,313	2,398,297

					2022	2021
				Note	E	E
Fixed assets
Investments					2,055,577	2,212,710
Current assets
Cash at bank	and	in hand			269,520	199,763
Creditors: Amounts			falling due within one year	10	(5,784)	(14,176)
Net current assets					263,736	185,587
Net assets					2,319,313	2,398,297
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				2,319,313	2,398,297
Total funds					2,319,313	2,398,297

2	Income	from do	nation	s	and legacies
						2022	2021
						E	E
Donations		and legacies;
	Donation	through	CAF				2,063,259
	Other donations					180,842	216,699
						180,842	2,279,958
3	Investment income
						2022	2021
						E	E
Income from dividends;
	Dividend	income	from listed investments			56,893	36,469
4	Expenditure on		raising		funds
						2022	2021
						E	E
Investment		management		costs		8,665	7,078
5	Trustees remuneration				and expenses

		2022	2021
		E	E
Prison Radio Association		5,000	5,000
Katherine Low Settlement		5,150	2,500
StandOut		5,000	5,000
Margaret Carey Foundation			2,500
Young Roots			5,000
Prison Advice and Care Trust			5,000
Their Lives Matter		500
LEPRA		5,000
Walk Ministries		5,000
Migrants Organise		5,000
The Entrepreneurial		5,000
Aspire		10,000
Forward Trust		5,000
Breaking Barriers		12,500
Key 4 Life CIO		5,000
Send A Cow		5,000
Christ Church &STJ		250
Switchback initiative		5,000
Junction Community	Trust	10,000
Funding Network		650
Refugee Action		5,000
The Koestier Trust		400
Open Access Arts		3,815
Fairbeats Music		5,000
Battersea Arts Centre		250
The Bike Project		5,000
Friends ofVellore UK		1,000
		109,515	25,000

8 Governance	costs
				2022	2021
				E	E
Audit/ independent	examination		fees	300	9,600
Legal and professional		fees		3,100	1,000
Other governance	costs				25
				3,400	10,625
9 Fixed asset investments
				2022	2021
				E	E
Other investments				2,055,577	2,212,710
Other investments
				Listed
				investments	Total
				f.	E
Cost or Valuation
At 1 October 2021				2,212,710	2,212,710
Revaluation				(294,972)	(294,972)
Additions				2,065,035	2,065,035
Disposals				(1,927,196)	(1,927,196)
At 30 September	2022			2,055,577	2,055,577
Net book value
At 30 September	2022			2,055,577	2,055,577
At 30 September	2021			2,212,710	2,212,710
10Creditors: amounts		falling	due within one year
				2022	2021
Accruals				5,784	14,176

11 Funds
						Balance at
		Balance at			Other	30
		1 October	Incoming	Resources	recognised	September
		2021	resources f	expended	gains/(losses)	2022
Unrestricted	funds
General		(2,398,297)	(237,735)	124,964	191,755	(2,319,313)
		Balance at				Balance at
		14			Other	30
		December	Incoming	Resources	recognised	September
		2020	resources	expended	gains/(losses)	2021
		E	E		E	E
Unrestricted	funds
General			(2,316,427)	42,724	(124,594)	(2,398,297)

		Unrestricted
		funds
			Total fund
			at 30
			September
		General	2022
		f
Fixed asset investments		2,055,577	2,055,577
Current	assets	269,520	269,520
Current	liabilities	(5,784)	(5,784)
Total net assets		2,319,313	2,319,313

No		es to th	e Financial Statem	ents for the	Year Ende	d 30Septemb	er 2022
						Unrestricted
						funds
							Total funds
							at 30
							September
						General	2021
						f
Fixed asset investments						2,212,710	2,212,710
Current	assets					199,763	199,763
Current	liabilities					(14,176)	(14,176)
Total net		assets				2,398,297	2,398,297
13Analysis ofnet funds
							At 30
				At	1 October		September
					2021	Cash flow	2022
Cash at		bank and	in hand		199,763	69,757	269,520
Net debt					199,763	69,757	269,520

Categoris	ation o	ffinancial	instruments
							2022	2021
Financial	assets measured		at fair value through		profit	or loss	2,055,577	2,212,710
Financial	assets that are debt instruments			measured		at amortised
cost							269,520	199,763
							2,325,097	2,412,473
Financial	liabilities	measured	at amortised	cost			5,784	14,176