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|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|
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|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|
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||||||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|
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|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|||
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|||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|
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|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|
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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|
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|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)|
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|||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|
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|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|
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|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|