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||||Page|
|---|---|---|---|
|Reference and administration||details||
|Trustees'<br>report|||2-4|
|Statement ofFinancial Activities||||
|Balance sheet||||
|Notes to the accounts|||7-11|
|Independent<br>Examiner's|Report||12|





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|for the year ende|d 31Decem|ber 202|2|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Permanent|||Permanent|||
|||||Endowment|Unrestricted|Total|Endowment|Unrestricted|Total|
||||Notes|Fund|Fund|2022|Fund|Fund|2021|
|Income from:||||||||||
|Investments|||||49,472|49,472||40,216|40,216|
|Total incotne|||||49,472|49,472||40,216|40,216|
|Expenditure<br>on:||||||||||
|Raising funds||||17,495|5,774|23/69|18,161|5,785|23,946|
|Charitable<br>activities|||||31,704|31,704||40,211|40,211|
|Total expenditure||||17,495|37,478|54,973|18,161|45,996|64,157|
|Net gains/(losses)|on investment|assets||(286,928)||(286,928|205,940||205,940|
|Net income/(expenditure)||||(304,423)|11,994|(292,429)|187,779|(5,780)|181,999|
|Transfers||||||||||
|Transfers between|funds|||||||||
|Net movement<br>in funds||||(304,423)|11,994|(292,429)|187,779|(5,780)|181,999|
|Reconciliation<br>ofFunds||||||||||
|Total Funds at 1 January 2022||||2,212,288|168,161|2,380,449|2,024,509|173,941|2,198,450|
|Total Funds at31December 2022||||1,907,865|180,155|2,088,020|2,212,288|168,161|2,380,449|





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|2|Investment<br>income||||2022|2021|
|---|---|---|---|---|---|---|
||Interest received||||||
||Nat West||||8||
||Investec Wealth &Investment|||Ltd|223||
||Investec portfolio||||49,241|40,215|
||||||49,472|40,216|
|3|Costs ofraising funds||||2022|2021|
||Investment<br>inanagement|costs|||17,495|18,161|
||Support and governance|costs||(see note 5)|5,774|5,785|
||||||23,269|23,946|
|4|Expenditure<br>on charitable||activities||2022|2021|
|||||||E|
||Grants payable (see nole|6)|||14,382|22,857|
||Support and governance|costs||(sec note 5)|17,32Z|17,354|
||||||31,704|40,211|



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|5|Analysis ofsupport|and governance|and governance|costs|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Support costs||||||
||Staffcosts (note 7)||||17,160|17,160|
||Travel and subsistence||||226||
||PO Box||||372|358|
||Storage rental||||1,100|1,100|
||Computer<br>and website costs|||||395|
||Bank charges||||331|302|
||Sundry expenses||||145|254|
||||||19,334|19,569|
||Governance<br>costs||||||
||Accountancy<br>and independent||examination||3,762|3,570|
||Meeting expenses||||||
||||||3)762|3,570|
||Total||||23,096|23,139|
||||||2022|2021|
||Allocated:||||||
||Costs ofraising funds (25'/0)||(note 3)||5,774|5,785|
||Charitable<br>activities|(75'/0 )(note 4)|||17,322|17,354|
||||||23,096|23,139|
|6|Grants payable||||2022|2021|
|||||||E|
||Paid to individuals||||14,382|6,927|
||Paid to institutions||||||
||-Alice's Escapes (charity no||1146011)|||15,930|
||||||14,382|22,857|
|7|Staff costs||||2022|2021|
||Gross salaries||||17)160|17,160|
||Employer's<br>national|insurance|||||
||||||17,160|17,160|



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|8|Investments|||Listed|
|---|---|---|---|---|
|||||investments|
||Market value||||
||At 1 January 2022|||2,280,061|
||Additions<br>at cost|||315,096|
||Disposals at canying|value||(331,451)|
||Net gain on revaluation|||(242,516)|
||At 31December 2022|||2,021,190|
||Historical cost at 31December 2022|||1,793,495|
||Listed investments|at fair value comprised:|2022|2021|
||UK fixed interest||218,817|278,262|
||Overseas fixed interest||131,604|101,806|
||UK equities||507,931|607,758|
||International<br>equities||719,875|918,708|
||Emerging<br>economics||70,074|23,593|
||Property||80,694|96,735|
||Alternative<br>assets||292,195|253,199|
||||2,021,190|2,280,061|
|9|Debtors||2022|2021|
||Prepayinenfs||113|107|
|10|Cash balances||2022|2021|
|||||f.|
||Nat West||20,167|32,366|
|11|Creditors: amounts|falling due within one year|2022|2021|
||PAYE &NI||315|643|
||Grants payable|||15,000|
||Accruals||4,430|3,000|
||||4,745|18,643|





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|12|Movement||in Funds||B/fwd at||||C/fwd at|
|---|---|---|---|---|---|---|---|---|---|
||||||1stJan|||Gains &|31stDec|
||||||2022|Income|Expenditure|(losses)|2022|
||Permanent||Endowment|Fund|2,212,288||(17,495)|(286,928)|1,907,865|
||Unrestricted||Fund||168,161|49,472|(37,478)||180,155|
||||||2,380,449|49,472|(54,973)|(286,928)|2,088,020|
||Movemcnt|in Funds|||B/fwd at||||C/fwd<br>at|
||||||1st Jan|||Gains &|31stDec|
||||||2021|Income|Expenditure|(losses)|2021|
||Permanent|Endowment||Fund|2,024,509||(18,161)|205,940|2,212,288|
||Unrestricted||Fund||173,941|40,216|(45,996)||168,161|
||||||2,198,450|40,2 l6|(64,157|205,940|2,380,449|



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|||||
|---|---|---|---|
|Analysis ofNet Assets Between Funds|Endowment|Unrestricted|Total|
||Fund|Fund|2022|
|Fixed assets investments|2,072,485||2,072,485|
|Cash at bank||20,167|20,167|
|Other current assets|(164,620)|159,988|(4,632)|
|At 31December 2022|1,907,865|180,155|2,088,020|
||Permanent|||
|Analysis ofNet Assets Between Funds|Endowment|Unrestricted|Total|
||Fund|Fund|2021|
|Fixed assets investments|2,372,444||2,372,444|
|Cash at bank||26,541|26,541|
|Other. current assets|(160,156)|141,620|(18,536)|
|At 31 December 2021|2,212,288|168,161|2,380,449|



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