2022-12-31-accounts

CONTENTS
	Page(s)
Report of the Trustee	1−5
Independent Auditors' Report	6−8
Statement of Financial Activities	9
Balance Sheet	10
Notes to the Financial Statements	11−15

		UNRESTRICTED	UNRESTRICTED
		FUNDS	FUNDS
		2022	2021
	Note
Income from:
Donations	2	28,390	24,509
Investments	3	81,552	77,285
Other Income	4		70,661
Total Income		109,942	172,455
Expenditure on:
Charitable activities	5	(102,293)	(62,967)
Total expenditure		(102,293)	(62,967)
Net(loss)/gain on investments	8	(239,120)	214,823
Net (expense)/ income		(231,471)	324,311
Net movements in funds for the year		(231,471)	324,311
Total funds brought forward		2,792,831	2,468,520
Total funds carried forward		2,561,360	2,792,831

		2022	2021
	Note
Fixed Assets
Investments		2,097,215	2,336,335
Total fixed assets		2,097,215	• 2,336,335
Current assets
Cash at bank and in hand		464,145	456,496
Total current assets		464,145	456,496
Net current assets		464,145	456,496
Total assets less current liabilities		2,561,360	2,792,831
Net assets		2,561,360	2,792,831
The funds of the charity
Unrestricted income funds	9	2,561,360	2,792,831
Total Charity funds		2,561,360	2,792,831

	2022	2021
Audit Fee	18,000	15,000
Employee cost of time:
Finance	1,983	1,732
Secretariat	8,407	7,777
Total Gifts in Kind	28,390	24,509.

3.	Investments
		2022	2021
Dividends: RMAF•		81,552	77,285
		81,552	77,285
4.	Other Income
		2022	2021
Fund	receipt from RNM Inc.		70,661
			70,661

value of th	ese grants a	mounted to	£73,769 (2
	Grant
	funded	Support	Total.
	activity	costs	2022
Grant	73,769	28,524	102,293
Giving
Total	73,769	28,524	102,293

	Grant
	funded	"	Support	Total
	activity		costs	2021
Grant	38,382		24,585	62,967
Giving
Total	38,382		24,585	.62,967

	2022	2021
	Charitable	Charitable
	activities	activities
Cost Type
Bank charges	134	36
Gift in kind
. Finance Salaries	1983,	1,732
Audit fee	18,000	15,000
Secretariat Salaries	8,407	7,777
Miscellaneous costs		40
		.
Total	28,524	24,585

022
			Tactical
		Strategic Asset	Range •
Responsible Multi−Asset Fund		Allocation number	(0/)
Global	Equities	64	63.9
Bonds		11	10.6
Multi−Asset Funds		0	0
Alternatives		14	13.9
Cash		11	11.4
	.

021
		Tactical
	Strategic Asset	Range
Responsible•Multi−Asset Fund	Allocation number	(0/0)
Global Equities	74	74.4
Bonds	8	8.3
Multi−Asset Funds	0	0
Alternatives	15	14.7
Cash	3	.2.6

		2022		2021
			_	'£
INVESTMENTS
Market value at beginning		2,336,335 '		2,121,512
Net Investment (loss)/gain		(239,120)		214,823
Market value at closing	'	2,097,215		2,336,335
Investments at market value comprised:
RMAF •		2,097,215		2,336,335
		2,097,215		2,336,335

					31
	1 January	Incoming	Outgoing	Loss on	December
	2022	resources	resources	investments	2022
Unrestricted	2,792,8'31	109,942	(102,293)	(239,120)	2,561,360
Total	2,792,831	109,942	(102,293)	(239,120)	2,561,360
					31
	1 January	Incoming	Outgoing	Gain on	December
	2021	resources	resources	investments	2021
Unrestricted	2,468,520	172,456	(62,968)	214,823	2,792,831
Total	2,468,520	172,456	(62,968)	214,823	2,792,831