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||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|
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||||||||||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