| Trustees: | Graham RBarker (founder, |
chair) | |
|---|---|---|---|
| Prof Michael Askew | |||
| John Wills | |||
| Registered | Charity No: | 1196167 | |
| Date established: | 28 March 2021 | ||
| Address. | The Old Bakery | ||
| 4Stepney Green | |||
| London | |||
| E13JU | |||
| Bank: | Co-operative Bank pic |
||
| 1Balloon Street | |||
| Manchester | |||
| M60 4EP |
| Statement of | financial activities | ||
|---|---|---|---|
| for the period | ended 31December | 2022 | |
| Notes | Total | ||
| 2022 | |||
| f | |||
| Income: | |||
| Initial donation | (from founder) | 52,000 | |
| Investment income |
1,076 | ||
| Total income | 53,076 | ||
| Expenditure: | |||
| Grants made | |||
| Administration | costs | ||
| Tota Iexpenditure | |||
| Net income/ (expenditure) |
53,076 | ||
| Investment revaluation |
23 | ||
| Fund balances | brought forward | ||
| Fund balances | carried forward | 53,099 |
| flutes | Total | ||
|---|---|---|---|
| 2022f | |||
| Fixed assets: | |||
| Investments | 50,023 | ||
| Property, equipment |
0 | ||
| 50,023 | |||
| Current assets: | |||
| Cash at bank | 3,076 | ||
| Debtors and | prepayments | 0 | |
| Total current | assets | 3,076 | |
| Creditors: amounts | falling due within one year | ||
| Total net assets | |||
| Represented | by | ||
| Revenue reserves |
| 2Investments | Purchase | IVlarket value | IVlarket value | |
|---|---|---|---|---|
| cos't | at | 31Dec 2022 | ||
| E | ||||
| M&6Charity | Multi Asset Fund (Income Units) | |||
| 56,644.3&7units (21Jul 2022) | 50000 | ~50 | 023 | |
| Total | ~00 | ~5 |