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|Trustees|||Mr M J Lockett|B.Ed|
|---|---|---|---|---|
||||Ms P L Christopher||
||||Mr M Richman|FCAATII|
||||Ms SC Holmes|BBAMBA|
|Secretary|||Mr M J Lockett|B.Ed|
|Charity number|||229555||
|Company|number||00755078||
|Registered||office|Hayling
Cottage||
||||Upper Street||
||||Strafford St Mary||
||||Colchester||
||||Essex||
||||CO7 6JW||
|Independent||examiner|Knill James LLP||
||||One Bell Lane||
||||Lewes||
||||East Sussex||
||||BN7 1JU||
|Bankers|||Coutts 8 Co||
||||440 Strand||
||||London||
||||WC2R OQS||
|Investment||advisors|Charles Stanley 8 Co Limited||
||||55 Bishopsgate||
||||London||
||||EC2N 3AS||
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|||
|Income from:||||||
|Investments||||75,792|75,490|
|Ex
nditure on:||||||
|Charitable
activities||||80,275|79,558|
|Net gains/(losses)||on investments||(97,789)|156,252|
|Net movement|in|funds||(102,272)|152,184|
|Fund balances|at 6April 2022|||1,947,753|1,795,569|
|Fund balances|at|5April 2023||1,845,481|1,947,753|
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||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|P||||
|Fixed assets|||||||
|Investments||10||1,813,243||1,919,976|
|Current assets|||||||
|Debtors|||1,940||1,706||
|Cash at bank and in|hand||32,692||28,249||
||||34,632||29,955||
|Creditors: amounts|falling due within||||||
|one year||12|(2,394)||(2,178)||
|Net current assets||||32,238||27,777|
|Total assets less current liabilities||||1,845,481||1,947,753|
|Income funds|||||||
|General unrestricted|funds||1,845,381||1,94?,653||
|Share capital||13|100||100||
|||||1,845,481||1,947,753|
|||||1,845,481||1,947,753|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Income|from listed investments|75,590|75,485|
|Interest|receivable|202|5|
|||75,792|75,490|
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|Grants payable|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
||||||||||f|F|
|Grants to institutions:|||||||||||
|Acorn Villages
Ltd|||||||||2,000|2,000|
|Action Medical Research|||||||||1,000|1,000|
|ActivLives|||||||||1,500|1,000|
|Alzheimer's
Research|UK||||||||1,250|1,000|
|Ataxia-Telangiectasia|Society||||||||1,000|1,000|
|Autistica||||||||||1,000|
|Bowel Disease Research|||Foundation|||||||1,250|
|Brainwave|||||||||1,000|1,000|
|Camphill
Village Trust|||||||||1,000|1,000|
|Cavell Nurses'
Trust|||||||||1,250|1,000|
|Changing
Faces|||||||||1,250|1,250|
|Cure Parkinson's
Trust|||||||||2,250|1,750|
|Child Bereavement|||||||||1,500|1,000|
|Deatblind
UK|||||||||1,500|1,500|
|DebRA|||||||||1,000|1,000|
|Disabled
Sailors Association|||||||||1,000|1,000|
|Dreams Come True||||||||||1,250|
|Fair Havens S E Essex||Christian|||Hos|pice|||1,500|1,000|
|Francis House (Children's|||Hospice)||||||2,000|2,000|
|Go Beyond|||||||||1,500|1,000|
|Heel 8 Toe Children's|Charity||||||||1,000|1,000|
|Housing
the Homeless||Central||Fund|||||2,000|1,750|
|Independence
at Home||(cheque|||mad|e payable|to IAH Charity Company|Ltd.|2,000|1,500|
|Knoticat||||||||||500|
|Listening
Books|||||||||1,250|1,000|
|Medical Detection Dogs|||||||||1,000|1,000|
|Motor Neurone
Disease||Association|||||||2,000|2,000|
|Music
in Hospitals|||||||||1,000|1,000|
|National
Literacy Trust|||||||||1,750|1,750|
|NDCS|||||||||1,000|1,000|
|Pain Relief Foundation||||||||||1,750|
|React|||||||||1,000|1,000|
|Reverse Rett|||||||||1,250|1,250|
|Rukba|||||||||1,000|1,000|
|SASBAH|||||||||2,000|2,000|
|St Nicholas'
Hospice Care|||||||||1,250|1,250|
|TechniQuest|||||||||1,500|1,000|
|The Fostering
Network||||||||||2,000|
|The Prostate Cancer Charity|||||||||1,250|1,250|
|The Respite Association|||||||||2,000|1,750|
|Up n'Away|||||||||1,000|1,000|
|Youth Talk|||||||||2,000|1,750|
|British Wireless for the||Blind Fund|||||||1,000||
|Mary Hare Foundation|||||||||1,000||
|SOFA project|||||||||1,000||
|Support Dogs|||||||||500||
||||||||||54,250|53,500|
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|5|Support costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costs|||
||||f|||
||Legal and professional||10,448|10,448|10,537|
||Consultancy
fees||11,500|11,500|11,500|
||Accountancy||2,394|2,394|2,178|
||Sundry expenses||239|239|276|
||Bank charges||484|484|607|
||Crest Fees||960|960|960|
||||26,025|26,025|26,058|
||Analysed
between|||||
||Charitable
activities||26,025|26,025|26,058|
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|2023|2022|
|---|---|
|Number|Number|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Revaluation|of|investments|(90,162)|153,155|
|Gain/(loss)|on|sale of investments|(7,627)|3,097|
||||(97,789)|156,252|
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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||f|
||Cost or valuation|||||
||At 6April|2022|||1,919,976|
||Valuation|changes|||(66,971)|
||Disposals||||(39,762)|
||At 5 April|2023|||1,813,243|
||Carrying|amount||||
||At 05 April 2023||||1,813,243|
||At 05 April 2022||||1,919,976|
|11|Debtors|||||
|||||2023|2022|
||Amounts|falling due|within one year:|E||
||Other debtors|||1,940|1,706|
|12|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Accruals|and deferred|income|2,394|2,178|
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|13|Share capital|2023|2022|
|---|---|---|---|
||||E|
||Ordinary
share capital|||
||Issued and fully paid|||
||100Ordinary
shares off1 each|100|100|
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