| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and Advisers | 1-2 |
| Trustees' report |
3-6 | |
| Independent examiner's report |
7-8 | |
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-22 |
| for the year ende | d | 5April 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Note | 2023f | 2023 | 2023 | 2022f | |||
| Income from: | |||||||
| Investments | 84,467 | 84,467 | 84,040 | ||||
| Total income | 84,467 | 84,467 | 84,040 | ||||
| Expenditure on: |
|||||||
| Raising funds | 16,732 | 16,732 | 19,356 | ||||
| Charitable activities |
106,181 | 106,181 | 91,277 | ||||
| Total expenditure | 106,181 | 16,732 | 122,913 | 110,633 | |||
| Net expenditure | before net | ||||||
| (losses)/gains | on investments | {21,714) | {16,732) | (38,446) | (26,593) | ||
| Net (losses)/gains | on investments | (318,855) | (318,855) | 16,341 | |||
| Net expenditure | (21,714) | (335,587) | (357,301) | (10,252) | |||
| Transfers between |
funds | 13 | 94,742 | (94,742) | |||
| Net movement in |
funds | 73,028 | (430,329) | (357,301) | (10,252) | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 358,530 | 2,241,877 | 2,600,407 | 2,610,659 | ||
| Net movement in |
funds | 73,028 | (430,329) | (357,301) | (10,252) | ||
| Total funds carried forward | 431,558 | 1,811,548 | 2,243,10{I | 2,600,407 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023f | 2023f | 2022f | |||
| Income from investments | listed on a recognised | stock | |||
| exchange | 83,453 | 83,453 | 84,015 | ||
| Interest on cash balances | 1,014 | 1,014 | 25 | ||
| 84,467 | 84,467 | 84,040 | |||
| Total 2022 | 84,040 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Investment | management | fees | 16,732 | 16,732 | 19,356 |
| Total 2022 | 1g,356 | 1S,356 |
| Grants | Support | Total | Total | ||
|---|---|---|---|---|---|
| payable | costs | funds | funds | ||
| 2023f | 2023f | 2023f | 2022 | ||
| Charitable | activities | 66,852 | 39,329 | 106,181 | 91,277 |
| Total 2022 | 55,711 | 35,566 | 91,277 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Activities | funds | funds | |||||
| 2023f | 2023f | 2022f | |||||
| Staff costs | 27,388 | 27,388 | 26,396 | ||||
| Accountancy | and independent | examiner's | fees | 2,046 | 2,046 | 1,860 | |
| Website costs | 8,760 | 8,760 | 6,122 | ||||
| Other professional | fees | 644 | 644 | 542 | |||
| Postage, stationery | and office | expenses | 491 | 491 | 646 | ||
| 3S,329 | 39,329 | 35,566 | |||||
| Total 2022 | 35,566 | 35,566 |
| Grants to | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | funds | |||||
| 2023f | 2023 | 2022 | |||||
| Grants payable | 66,852 | 66,852 | 55,711 | ||||
| Total 2022 | 55,711 | 55,711 | |||||
| The Charity has made the following | material | grants to institutions | during the year: | ||||
| 2023 | |||||||
| Name ofinstitution | |||||||
| Blackbird Leys Neighbourhood | Support Scheme | 1,334 | |||||
| Body &Soul Charity | 2,615 | ||||||
| Bromley by Bow Centre | 1,550 | ||||||
| Citizens Advice Croydon | 3,210 | ||||||
| Citizens Advice Wandsworth | 2,050 | ||||||
| Friends of BHOC | 10,150 | ||||||
| Leukaemia Care |
1,250 | ||||||
| Maggie's Centres | 1,850 | ||||||
| Maggie's Highland |
2,500 | ||||||
| Milton Keynes CAB | 1,100 | ||||||
| Mummy's Star |
2,650 | ||||||
| Rahere Association | 1,959 | ||||||
| Tenovus Cancer Care | 1,050 | ||||||
| The Royal Marsden | Hospital | 1,050 | |||||
| 34,318 | |||||||
| Other grants ofless | than f1,000each | 32,534 | |||||
| 66,852 |
| Staff costs | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f. | |||
| Wages and salaries | 26,772 | 25,813 | |
| Pension costs | 616 | 583 | |
| 27,388 | 26,396 | ||
| The average number | ofpersons employed | by the Charity during the year was as follows: |
| 2023 | 2022 |
|---|---|
| No. | No. |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| K | ||||
| Cost or valuation | ||||
| At 6 April 2022 | 2,456,002 | |||
| Additions | 1,122,511 | |||
| Disposals | (1,353,475) | |||
| Revaluations | (103,159) | |||
| At 5 April 2023 | 2,121,879 | |||
| Net book value | ||||
| At 5 Apn'l 2023 | 2,121,879 | |||
| At 5 April 2022 | 2,456,002 | |||
| All ofthe fixed asset investment | are listed investments | held | in the UK. |
| 2023 | 2022 | |||
|---|---|---|---|---|
| iK | ||||
| Due within one year | ||||
| Other debtors | 1,859 | 7,016 | ||
| 11. | Current asset investments | |||
| 2023 | 2022f | |||
| Redwood account | 12,140 | |||
| 12. | Creditors: Amounts | falling due within one year | ||
| 2023 | 2022f | |||
| Accruals | 2,046 | 1,860 |
| Statement of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at 6 | Transfers | Gains/ | Balance at 5 | |||
| April 2022 f |
Income E |
Expenditure E |
in/out | (Losses) | April 2023 | |
| Unrestricted | ||||||
| funds | ||||||
| Income fund | 358,530 | 84,467 | (106,181) | 94,742 | 431,558 | |
| Restricted | ||||||
| funds | ||||||
| Capital fund | 2,241,877 | (16,732) | (94,742) | (318,855) | 1,811,548 | |
| Total offunds | 2,600,407 | 84,467 | (122,913) | (318,855) | 2,243,106 | |
| Statement of | funds - prior year | |||||
| Balance at | Transfers | Gains/ | Balance at | |||
| 6 April 2021 | Income | Expenditure | in/out | (Losses) f |
5 April 2022 | |
| Unrestricted | ||||||
| funds | ||||||
| Income fund | 284,586 | 84,040 | (91,277) | 81,181 | 358,530 | |
| Restricted | ||||||
| funds | ||||||
| Capital fund | 2,326,073 | (19,356) | (81,181) | 16,341 | 2,241,877 | |
| Total offunds | 2,610,659 | 84,040 | (110,633) | 16,341 | 2,600,407 |
| Analysis of net assets between funds -cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| f. | |||
| Fixed asset investments | 310,331 | 1,811,548 | 2,121,879 |
| Current assets | 123,273 | 123,273 | |
| Creditors due within one year | (2,046) | (2,046) | |
| Total | 431,558 | 1,811,548 | 2,243,106 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 | 2022 | |
| Fixed asset investments | 214,125 | 2,241,877 | 2,456,002 |
| Current assets | 146,265 | 146,265 | |
| Creditors due within one year | (1,860) | (1,860) | |
| Total | 358,530 | 2,241,877 | 2,600,407 |
| Trust for | Unapplied | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Investment | Total Return | funds | funds | ||||
| 2023 f |
2023 f |
2023f | 2022 | ||||
| At 6April | 2022 | ||||||
| Trust for Investment | 1,170,479 | 1,170,479 | 1,170,479 | ||||
| Unapplied | total return | 1,071,398 | 1,071,398 | 1,155,594 | |||
| 1,170,479 | 1,071,398 | 2,241,877 | 2,326,073 | ||||
| Investment | return: realised and | unrealised | |||||
| gains/(losses) | (318,855) | 16,341 | |||||
| Less: investment management |
costs | (16,732) | (19,356) | ||||
| (335,587) | (3,015) | ||||||
| Unapplied | total return allocated | to income | in | ||||
| the year | (94,742) | (81,181) | |||||
| At 5April | 2023 | 1,170,479 | 641,069 | 1,811,548 | 2,241,877 |