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|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|
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|Donations|& le acies|
|---|---|
|Investment|income|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|