2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 8
Independent Examiner's		Report
Statement of Financial		Activities	10
Balance Sheet
Notes to the Financial	Statements		12to 20

Donations	& le acies
Investment	income

Total	grant expenditure	grant expenditure	was Et	was Et	19,355,which can be summarised	19,355,which can be summarised	as follows:
							Amount
							K
Su	ortfor	0 le comi		out	of	rision	35000
Su	ort for ref	ees					49355
Su	ort for international			develo	ment		35000

Statement	of Fina	ncial Activities f	or the Year Ended	30Septemb	er 2023
				Total	Total
				2023	2022
			Note	E
Income and Endowments		from:
Donations and legacies				95,096	180,842
investment income				57,783	56,893
Total income				152,879	237,735
Expenditure on:
Raising funds				(14,934)	(12,049)
Charitable grants				(119,355)	(109,515)
Governance costs				(2,700)	(3,400)
Total expenditure Gains/losses on investment		assets		(136,989) 204,104	(124,964) ~191,2552
Net movement in funds				219,994	(78,984)
Reconciliation of	funds
Total funds brought	forward			2,319,313	2,398,297
Total funds carried	forward			2,539,307	2,319,313

			Not	2023
			e	6
lnvsetnenrs Current~			9	2,262.876	2,055,571
cssn al oeAk and rn		hand		282.842	289,520
Creditors:	Amounts	falhng dus whhur one year	10	(6,411)	(5,784)
ftet current	assets			276,431
ttet assets				2,539,307	2.319.313
Funds ofthe char(I)r		I
unrsstrtcted	income	funds
Un~	tunds			2,539.301	2,319,313
Total funds			'l1	2,539,307	2,319.313

2	Income from donations and legacies	Income from donations and legacies
			2023	2022
			E	E
Donations and legacies;
	Received from CAP trust		58,246
	Other donations		36,850	180,842
			95,096	180,842
3	Investment income
			2023	2022
				E
Income from dividends,
	Dividend income from	listed investments	51,341	56,893
Interest receivable and		similar income,
	Interest receivable on	investments	6,442
			57,783	56,893
4	Expenditure on raising funds
			2023	2022
			E
Investment management		costs	14,934	12,049

for people coming ou to different institutions	t of prison and supporting activ	ities for refugees. Listed below are	amounts paid
		2023	2022
			F
Prison Radio Association		5,000	5,000
Katherine Low Settlement		5,000	5,150
StandOut		5,000	5,000
Young Roots		5,000
Prison Advice and Care Trust		5,000
Their Lives Matter			500
LEPRA		30,000	5,000
Walk Ministries		5,000	5,000
Migrants Organise		5,000	5,000
The Entrepreneurial			5,000
Aspire			10,000
Forward Trust			5,000
Breaking Barriers		5,000	12,500
Key 4 Life CIO		5,000	5,000
Ripple Effect (Send A Cow)		5,000	5,000
Christ Church &STJ			250
Switchback initiative		5,000	5,000
Junction Community	Trust		10,000
Funding Network			650
Refugee Action		5,000	5,000
The Koestier Trust		500	400
Open Access Arts		105	3,815
Fairbeats Music		5,000	5,000
Battersea Arts Centre			250
The Bike Project		5,000	5,000
Friends ofVellore UK			1,000
Breadwinners		1,000
Clement James Community		5,000
Hope and Play Ltd		1,000
Only Connect		5,000
Open Collective		1,750
Ruth Hayman Trust		5,000
		119,355	109,515

8 Governance costs	8 Governance costs	8 Governance costs
					2023	2022
					F	E
Audit/	independent	examination		fees	500	300
Legal	and professional		fees		2,200	3,100
					2,700	3,400
9 Fixed asset investments
					2023	2022
					E	E
Other	investments				2,262,876	2,055,577
Other	investments
					Listed
					investments	Total
					E	E
Cost	or Valuation
At 1 October 2022					2,055,577	2,055,577
Revaluation					40,016	40,016
Additions					1,280,736	1,280,736
Disposals					(1,113,453)	(1,113,453)
At 30	September 2023				2,262,876	2,262,876
Net book value
At 30	September 2023				2,262,876	2,262,876
At 30	September 2022				2,055,577	2,055,577
10Creditors: amounts			falling	due within one year
					2023	2022
					E	E
Accruals					6,411	5,784

11 Funds
						Balance at
		Balance at			Other	30
		1 October	Incoming	Resources	recognised	September
		2022 6	resources 6	expended 6	(gains)/losses f	2023 F
Unrestricted	funds
General		(2,319,313)	(152,879)	136,989	(204,104)	(2,539,307)
						Balance at
		Balance at			Other	30
		1 October	Incoming	Resources	recognised	September
		2021 6	resources F	expended 6	(gains)/losses 8	2022 6
Unrestricted	funds
General		(2,398,297)	(237,735)	124,964	191,755	(2,319,313)

12 Anal	ysis of net assets	between funds
			Unrestricted
		2023	funds
				Total fund
				at 30
				September
			General	2023
			5	f.
Fixed asset investments			2,262,876	2,262,876
Current	assets		282,842	282,842
Current	liabilities		(6,411)	(6,411)
Total net assets			2,539,307	2,539,307

No	tes to the Finan	cial Statements for t	he Year Ended 30Septemb	er 2023
			Unrestricted
		2022	funds
				Total funds
				at 30
				September
			General	2022
			8	6
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

13Analysis of n	et funds
				At 30
		At 1 October		September
		2022	Cash flow	2023
		6	5	6
Cash at bank and	in hand	269,520	13,322	282,842
Net debt		269,520	13,322	282,842

Categoris	ation o	ffinancial	instruments
							2023	2022
							8	6
Financial	assets measured		at fair value through		profit	or loss	2,262,876	2,055,577
Financial	assets that are debt instruments			measured		at amortised
cost							282,842	269,520
							2,545,718	2,325,097
Finanoal	liabilities	measured	at amortised	cost			6,411	5,784

Detailed Stat	eme	nt	o	f Fi	nancial	Activities for th 2023	e Year Ended 30Se	ptember
							Total	Total
							2023	2022
							6
Income and Endowments			from:
Donations and legacies		(analysed			below)		95,096	180,842
Investment income	(analysed			below)			57,783	56,893
Total income							152,879	237,735
Expenditure on:
Raising funds (analysed		below)					(14,934)	(12,049)
Charitable activities	(analysed			below)			(122,055)	(112,915)
Total expenditure							(136,989)	(124,964)
Gains/losses on investment			assets		(analysed	below)	204,104	(191,755)
Net income/(expenditure)							219,994	(78,984)
Net movement in funds							219,994	(78,984)
Reconciliation of	funds
Total funds brought	forward						2,319,313	2,398,297
Total funds carried	forward						2,539,307	2,319,313

				2023
					Total	Total
					2023	2022
					6	6
Donations and legacies
Appeals and donations					58,246
Other donations					36,850	180,842
					95,096	180,842
Investmentincome
Dividend income from	listed		investments		51,341	56,893
Interest income on investments					6,442
					57,783	56,893
Raising funds
Portfol(o management	costs				(14,934)	(12,049)
					(14,934)	(12,049)
Charitable activities
Chantable donations The audit ofthe charity's		annual		accounts	(119,355) (500)	(109,515) (300)
Legal and professional	fees				(2,200)	(3,100)
					~((22 055	(112,915(
Gains/losses on investment			assets
Unrealised gains (losses)		of	investment		40,016	(294,972)
Realised gains (losses)	on disposal of investment				164,088	103,217
					204,104	~P91,755