| Page | |||
|---|---|---|---|
| Trustees' Report | |||
| Introduction, Objectives and Activities |
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| Trustees | and Officers | ||
| Principal | Professional Advisers |
||
| Trustees' | Responsibilities | ||
| Strategic | Report | 4-5 | |
| 2021/22 Selected Programme | Highlights | ||
| Plans for Future Periods | |||
| Financial Review | |||
| Risk and Uncertain+ | |||
| Independent Examiner |
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| Acknowledgements | |||
| Independent Examiner's Report to the Trustees ofMakers ofPlaying Cards Charity |
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| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | 9-11 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Endowment | Total | Total | |
| Funds | |||||
| Income and | |||||
| endowments: | |||||
| Donations &legacies | 11,924 | 44,132 | 56,056 | 52,378 | |
| Investment Income |
47,616 | 47,616 | 35,512 | ||
| Fundraising Income |
245 | 245 | 631 | ||
| Total Income | 59785 | 44132 | 103917 | 88521 | |
| Expenditure on: |
|||||
| Management | (13,675) | (2,800) | (16,475) | (13,503) | |
| Charitable Activities |
~72684 | ~72 684 | ~81024 | ||
| Total Expenditure | L868359 | 2800 | ~89159 | ~94527 | |
| Net (losses)/gains on |
40 209 | 15056 | 55265 | 272966 | |
| Investments | |||||
| Net | 13,635 | 56,388 | 70,023 | 266,960 | |
| Income/(Expenditure) | |||||
| Total Funds brought | 727,335 | 329,429 | 1,056,764 | 789,804 | |
| forward | |||||
| Total Funds carried | 744097I | ~37 | ~12 7 7 | ~74 | |
| forward |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 1,091,468 | 1,032,055 | ||
| CURRENT ASSETS | ||||
| Debtors | 10,324 | 10,018 | ||
| Cash at bank | 79191 | 63612 | ||
| 89,515 | 73,630 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
53196 | f4~6921 | ||
| NET CURRENT ASSETS | 36319 | 26 709 | ||
| TOTAL ASSETSLess: | CURRENT LIABILITIES | 1,127,787 | 1,058,764 | |
| CREDITORS falling due after one year | 1 000 | 2000 | ||
| TOTAL NET ASSETS | ~267 7 | ~174 | ||
| FUNDS OFTHE CHARITY | ||||
| Unrestricted Income Fund |
740,970 | 727,335 | ||
| Permanent Endowment |
Fund | 385817 | 329429 | |
| TOTAL FUNDS | ~112 7 7 | ~1~74 |
| 4 Investment income |
||
|---|---|---|
| 2022 | 2021 | |
| Dividends | 47,615 | 35,511 |
| Interest on cash deposits | 1 | 1 |
| 47616 | 35512 |
| 2022 | 2021 | ||
|---|---|---|---|
| Children's | charities | 12,830 | 23,690 |
| Other charities for hardship | 36,774 | 19,870 | |
| Educational | purposes | 23,080 | 37,464 |
| 72,684 | 81,024 |
| 2nd Braintree 8Bocking Air Scout Group | 2nd Braintree 8Bocking Air Scout Group | Innovations for Learning |
Innovations for Learning |
The Community | Hub |
|---|---|---|---|---|---|
| Bloomfield Learning |
Centre | IT Schools Africa | Treloar Trust | ||
| Book Clubs in Schools | JBVC Foundation | UAL | |||
| Boys Brigade 13th | Bromley | JusB | Young & Inspired | ||
| City of London Police Cadets | Kol Bonaich | ||||
| Clear Sky | London Play |
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| Lords Mayors Appeal | |||||
| Eastside Young Leaders Academy | Maypole Project | ||||
| Family Trust | RAW Workshop | ||||
| Fegans | School-Home Support |
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| Felix Fund | Scorchers Basketball | Foundation | |||
| First Step | Sheriffs and Recorders Fund | ||||
| Get Set Girls | Society Links Towers | Hamlets | |||
| Grand Union Youth |
Orchestra | Sunbeams |
| Management | and administration | and administration |
|---|---|---|
| Investment | management | |
| Independent | Examiner's | fee |
| 2022 | 2021 |
|---|---|
| 7,299 | 6,470 |
| 8,642 | 6,653 |
| 534 | 380 |
| 16,475 | 13,503 |
| 7 Investments |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Market value at 5 | April, 2021 (2020) | 1,032,055 | 700,452 | |
| Acquisitions at cost |
70,715 | 88,179 | ||
| Disposal proceeds | (66,567) | (29,542) | ||
| Net gains/(losses) | in | the year | 55,265 | 272,966 |
| Market value at 5 | April, 2022 (2021) | 1,091,468 | 1,032,055 | |
| Investments at market |
value comprise: | |||
| 2022 | 2021 | |||
| 6 | ||||
| UK and international | equities | 1,037,703 | 972,334 | |
| UK fixed interest | securities | 53,765 | 59,721 | |
| 1,091,468 | 1,032,055 | |||
| Investments at historical cost at 5April, 2022 (2021) |
828,995 | 802,518 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Artemis | Institutional | Income | units | 63,066 | 59,109 |