This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
Unrestricted |
funds |
|
|
2022 |
2021 |
|
|
|
asrestated |
|
Note |
£ |
£ |
Income: |
|
|
|
Donationsandlegacies |
|
3,924 |
24,445 |
Investmentincome |
2 |
99,886 |
86,559 |
Totalincome |
|
103,810 |
111,004 |
Expenditure: |
|
|
|
Charitableactivities |
3 |
227,372 |
236,008 |
Totalexpenditure |
|
227,372 |
236,008 |
Netexpenditureandnetmovementinfundsbeforegains
andlossesoninvestments |
|
(123,562) |
(125,004) |
Net (loss)/gainoninvestmentassets |
6 |
(554,293) |
637,618 |
Netmovementinfunds |
|
(677,855) |
512,614 |
Totalfundsbroughtforward |
|
7,341,307 |
6,828,693 |
Totalfundscarriedforward |
|
6,663,452
|
7,341,307
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
as.restated |
|
|
|
Note |
£ |
£ |
Fixedassets |
|
|
|
|
|
Investments |
|
|
6 |
6,405,951 |
7,207,816 |
Currentassets |
|
|
|
|
|
Cashatbank |
|
|
|
19,300 |
27,321 |
Cashheldbyinvestment |
|
managers |
|
252,851 |
125,227 |
|
|
|
|
272,151 |
152,548 |
Liabilities |
|
|
|
|
|
Creditors:amounts |
fallingduewithinoneyear |
|
7 |
14,650 |
19,057 |
Netcurrentassets |
|
|
|
257,501 |
133,491 |
Netassets |
|
|
|
6,663,452 |
7,341,307 |
Thefundsofthecharity: |
|
|
|
|
|
Unrestrictedfunds:
|
|
|
|
|
|
Generalfund
|
|
|
|
6,663,452
|
7,341,307
|
Thenotesonpages12
|
to18formpartofthesefinancialstatements. |
|
|
|
|
hesefinancialstatements
|
|
wereapprovedbytheBoardof |
Trusteesonandsignedonitsbehalfby: |
|
|
|
notesfy |
|
|
|
|
|
|
|
|
— |
|
THERT.HON.THECOUNTES |
|
UN
TTENOFBURMA |
|
|
|
Trustee |
|
|
|
|
|
2 |
Investmentincome |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Dividendsreceivable |
|
98,194 |
86,188 |
|
Interestreceivable |
|
1,692 |
371 |
|
|
|
99,886 |
86,559 |
3 |
Charitableactivities |
|
|
|
|
|
Note |
2022 |
2021as |
|
|
|
|
restated |
|
|
|
£ |
E |
|
Grants |
4 |
190,545 |
200,000 |
|
Supportcosts |
|
|
|
|
Officecosts |
|
4,446 |
3,600 |
|
Auditfee |
|
3,150 |
3,420 |
|
Investmentmanagementfee |
|
29,231 |
28,988 |
|
|
|
36,827 |
36,008 |
|
Totalcharitableactivities |
|
227,372 |
236,008 |
4 |
Analysisoftotalresources |
expended |
2022
£ |
2021
£ |
|
|
RegCharityNo.1163715
AndoverYoungCarers |
Donationtogeneral funds |
- |
5,000 |
|
|
RegCharityNo.1149758
ArkCancerCharity |
Fundstobuildcancertreatmentcentre |
- |
5,000 |
|
|
RegCharityNo.1167073
TheBorneFoundation |
Tosupportresearchintopreventionof |
20,000 |
|
- |
|
|
prematurebirths |
|
|
|
|
RegCharityNo.1067238
BrecknockHospice |
Tosupporthomebasedcare |
40,000 |
25,000 |
|
|
RegCharityNo.220949
BritishRedCrossUkraineCrisis |
Toprovidehumanitarianaidtothose |
10,000 |
|
- |
|
Appeal |
affectedbythewarinUkraine |
|
|
|
|
RegCharityNo.1155615
CountessMountbattenofBurma |
Donationtowardsredevelopment |
- |
50,000 |
|
|
RomseyMemorialTrust |
project |
|
|
|
|
GiftofSight |
Generalfundstoeyecancerproject |
14,045 |
10,000 |
|
|
RegCharityNo.1094677
HopeforTomorrow |
Donationtogeneralfunds |
- |
5,000 |
|
|
RegCharityNo.275637
Intercare-AidforAfrica |
TosupportsendingmedicalaidtoAfrica |
5,000 |
5,000 |
|
|
RegCharityNo.1140471
LOOK |
Tosupportyoungvisuallyimpaired |
70,000 |
70,000 |
|
|
|
people |
|
|
|
|
Reg CharityNo.1139527
StJohnJerusalemEyeHospital |
Donationtogeneralfunds |
31,500 |
25,000 |
|
|
|
|
190,545
|
200,000
|
|
5 |
Reconciliationofgrantspayable |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
Grantsunpaidat1stJanuary2022 |
- |
- |
|
Grantsmadeinyear |
190,545 |
200,000 |
|
Grantspaidinyear |
(190,545) |
(200,000) |
|
Grantscancelledinyear |
- |
- |
|
Grantsunpaidat31stDecember2022 |
- |
- |
6 |
FixedassetsUKlistedinvestments |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
|
MarketvalueatistJanuary2022 |
7,207,816 |
6,545,534 |
|
Additionstoinvestmentsatcost |
1,734,160 |
1,797,914 |
|
Saleproceeds |
(1,981,732) |
(1,773,250) |
|
Profitondisposal |
383,702 |
365,393 |
|
Net(loss)/gainonrevaluation |
(937,995) |
272,225 |
|
Marketvalueat31stDecember2022 |
6,405,951 |
7,207,816 |
|
Historiccost |
5,411,573 |
5,275,443 |
|
Netunrealisedgainsoninvestmentsincludedabove |
994,378 |
1,932,373 |
|
|
6,405,951 |
7,207,816 |
7 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2022 |
2021 |
|
|
|
asrestated |
|
|
£ |
£ |
|
Accruals |
14,650 |
19,057 |
|
|
14,650 |
19,057 |
econciliationoffunds |
|
|
|
1January |
31December |
|
2021 |
2021 |
|
£ |
£ |
Adjustmentstoprioryear |
|
|
Restatementofaccruals |
(7,000) |
(7,707) |
Fundsaspreviouslyreported |
6,835,693 |
7,349,014 |
Fundsasadjusted |
6,828,693
|
7,341,307
|