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|||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|
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|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|
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||||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||
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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|Investment|management|fees|16,732|16,732|19,356|
|Total 2022|||1g,356|1S,356||
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|||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||
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|||||||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||
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||||||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|
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|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.|
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|||||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.||
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||||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|
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|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|
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|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|
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||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|
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|||||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|
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