| F RTHEYEA | RENDED31DE | MIIER2022 | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Umestnc ted |
Total | |||
| fund | funds | |||
| Note | 6 | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Investment income |
127,824 | 109,173 | ||
| Total | 127,824 | 109,173 | ||
| EXPENDITURE ON Raising funds |
34,899 | 36,696 | ||
| Charitable activities Grants and donations Charitable expenditure |
99,755 15,239 |
106,374 12,873 |
||
| Total | 149,893 | 155@43 | ||
| Net gains on investments | (851,094) | 841,990 | ||
| NET INCOME | (873,163) | 795,220 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | fortvard | 6,560,993 | 5,765,773 | |
| TOTAL FUNDS CARRIED FORWARD | 5,687,830 | 6,560,993 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Note | |||
| FIXEDASSETS | |||
| Investments | 5,638,438 | 6,384,108 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
10 | 26,035 34,229 |
22,369 166,662 |
| 60,264 | 189,031 | ||
| CREDITORS | |||
| Amounts falling due within one year |
11 | (10,872) | (12,146) |
| NKT CURRENT ASSETS | 49,392 | 176,885 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 5,687,830 | 6,560,993 | |
| TOTAL FUNDS | 5,687,830 | 6,560,993 | |
| FUNDS | |||
| Unrestricted funds |
12 | 5,687,830 | 6,560,993 |
| TOTAL FUNDS | 5,687,830 | 6,560,993 |
| 31.12.22 | 31.12.21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| UK Im estment Income | 62,533 | 61,127 | ||||||||
| Orvrseas inveetment |
incmue | 39,525 | 30,551. | |||||||
| Fixed interest and alternatives | investment | nmome | 24,666 | 17,495 | ||||||
| Interest receivable | 1,100 | |||||||||
| 127,824 | 109,173 | |||||||||
| RAISLv9G | FL 27S | |||||||||
| Investment | management | costs | ||||||||
| 31.12.22 | 31.12.21 | |||||||||
| Portfolio uamageruent | 5 99 |
"6596 | ||||||||
| 4. | CHARITABLE ACTDTIIES COSTS | |||||||||
| Grant | Support costs | Totals | ||||||||
| Rnding of | (Seenote 6) | |||||||||
| &cfrvrtres | ||||||||||
| (See | note 5) | |||||||||
| Greats and | donations | 99,755 | 99,755 | |||||||
| Charitsbe | expenditure | 157239 | 15,239 | |||||||
| 99,755 | 15,239 | 114,994 | ||||||||
| 5. | OR&6TS | PAYABLE | ||||||||
| 31.12.22 | 31.12.21 | |||||||||
| Greats and | donation- | .755 | 7 6,»6 |
| 1. The total grants |
paid to mstitutions during the year were as foll |
ows: | ||
|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||
| Access Adventurers | 3,000 | |||
| Active Hope Ltd | 3,000 | |||
| Andrew Simpson Sailing Foundation |
5,000 | |||
| Autism Inclusive | 3,000 | |||
| Berkshire Youth | 3,220 | 2,400 | ||
| Brighton Table Tennis | Club | 3,936 | ||
| Cerebra | 3,000 | |||
| Children with Cancer | /k Leukaemia Advice | 2,150 | ||
| Children's Adventure |
Faun Trust | 5,400 | 4,960 | |
| Dart Sailability | 3340 | |||
| Edmburgh Young Caters |
3,000 | |||
| Farms for City Children | 5,000 | |||
| Get Set Girls | 5,775 | |||
| GoBeyond | 3,150 | |||
| Happy Days Children | Charity | 2,500 | ||
| Highlights | 4,100 | |||
| Horse Rangers Associadon | 5,000 | |||
| Iu ToucivKids United | 3,000 | |||
| Island Trust Limited | 5,000 | |||
| Islington Boat Club | 5,080 | |||
| Kids Run Free | 3,000 | |||
| Kingswood Trust |
3,090 | 3,129 | ||
| Lindley Educational | Trust | 9,889 | ||
| London Youth Rowing Ltd | 6,000 | |||
| Lothian Autistic Society | 3,000 | |||
| Maiden City Soccer | Academy | 2,000 | ||
| Marine Society and | Sea Cadets | 8,000 | 16,000 | |
| Open Trail | 2,060 | |||
| Phab | 3,000 | |||
| Prevent 2 Protect | 3,000 | |||
| Royal Dmt Youth Sailing | 4,520 | |||
| Sailability @Whitefriars | 7,000 | |||
| Side by Side Children | Ltd | 1,750 | ||
| Society Links | 5,000 | |||
| Sport 4LifeUK | 4,820 | |||
| Spotlight UK | 2,900 | |||
| Thomas Morley Trust | 7,500 | |||
| Treloar Trust | 4,200 | |||
| Carried Forward | 82,595 | 101,174 |
| FORTHE YEARENDED | 31DECEMBER2022 | |
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Brought Forward | 82,595 | 101,174 |
| UK Sailing Academy Up '7P Away |
5,000 5,000 |
|
| Vice in the Community | 2,160 | |
| Youth Adventure Trust |
5,000 | |
| Youth on the Move | 5300 | |
| 99,755 | 106,374 |
| Governance | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Finance | Other | costs | Totals | ||||||
| f | 6 | ||||||||
| Charitable expenditure |
2022 | 3,875 | 10,644 | 720 | 15/39 | ||||
| Governance | |||||||||
| Finance | Other | costs | Totals | ||||||
| Charitable expenditure |
2021 | 3,182 | 9,091 | 600 | 12,873 | ||||
| Support costs, included in | the | above, are as follows | |||||||
| 31.12.22 | 31.1221 | ||||||||
| Charitable | Charitable | ||||||||
| expenditure | expenditure | ||||||||
| 6 | |||||||||
| Finance | |||||||||
| Accountancy | 3,875 | 3,182 | |||||||
| Other | |||||||||
| Consultancy | fees | 9,821 | 8,185 | ||||||
| Postage and stationery | 75 | 44 | |||||||
| Sundry costs | 34 | 538 | |||||||
| IT dt database expenses | 676 | 228 | |||||||
| Bank charges | 38 | 96 | |||||||
| 10,644 | 9,091 | ||||||||
| Governance | Costs | ||||||||
| Independentexamination | fee | 720 | 600 | ||||||
| 7. | AUDITORS' REMUNERATION | 31.12.22 | 31.12.21 | ||||||
| Independent examiner's |
fee | 720 | 600 |
| DEBTOR | S:A | MOUNT | S FALLING DUEWITHIN | ONE YEAR | |
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Prepayments | and | accrued | income | 26,035 | 22,369 |
| 31.12.22 | 31.12.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Trade creditors Accrued expenses |
999 9,874 |
411 11,735 |
||||||
| 10,873 | 12,146 | |||||||
| 12. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement in | ||||||||
| At 01.01,22 f |
funds | At 31.12.22 f |
||||||
| Unrestricted | funds | |||||||
| General fund | 6,560,993 | (873,164) | 5,687,829 | |||||
| TOTAL FUNDS | 6,560,993 | (873,164) | 5,687,829 | |||||
| Net | ||||||||
| movement | in | |||||||
| At01.01.21 | funds | At 31 1221 | ||||||
| f | ||||||||
| Unrestricted | funds | |||||||
| General fund | 5,765,773 | 795,220 | 6,560,993 | |||||
| TOTAL FUNDS | 5,765,773 | 795,220 | 6,560,993 | |||||
| Net movement | in funds, included in the | above for 2022 | are as follows: | |||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted General fund |
funds | 127,824 | (149,894) | (851,094) | (873,164) | |||
| TOTAL FUNDS | 127,824 | (149,894) | (851,094) | (873,164) |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 109,173 | (155,943) | 841,990 | 795,220 | |
| TOTAL FUNDS | 109,173 | (155,943) | 841,990 | 795,220 |
PAg¢15