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||||Page|
|---|---|---|---|
|Trustees' Report||||
|Introduction,<br>Objectives and Activities||||
|Trustees|and Officers|||
|Principal|Professional<br>Advisers|||
|Trustees'|Responsibilities|||
|Strategic|Report||4-5|
||2021/22 Selected Programme|Highlights||
||Plans for Future Periods|||
||Financial Review|||
||Risk and Uncertain+|||
||Independent<br>Examiner|||
|Acknowledgements||||
|Independent<br>Examiner's<br>Report to the Trustees ofMakers ofPlaying Cards Charity||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Accounts|||9-11|





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|||||2022|2021|
|---|---|---|---|---|---|
||Note|Unrestricted|Endowment|Total|Total|
|||Funds||||
|Income and||||||
|endowments:||||||
|Donations &legacies||11,924|44,132|56,056|52,378|
|Investment<br>Income||47,616||47,616|35,512|
|Fundraising<br>Income||245||245|631|
|Total Income||59785|44132|103917|88521|
|Expenditure<br>on:||||||
|Management||(13,675)|(2,800)|(16,475)|(13,503)|
|Charitable<br>Activities||~72684||~72 684|~81024|
|Total Expenditure||L868359|2800|~89159|~94527|
|Net (losses)/gains<br>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||||||





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|||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<br>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<br>Income Fund|||740,970|727,335|
|Permanent<br>Endowment|Fund||385817|329429|
|TOTAL FUNDS|||~112 7 7|~1~74|





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|4<br>Investment<br>income|||
|---|---|---|
||2022|2021|
|Dividends|47,615|35,511|
|Interest on cash deposits|1|1|
||47616|35512|





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|||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<br>for Learning|Innovations<br>for Learning|The Community|Hub|
|---|---|---|---|---|---|
|Bloomfield<br>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<br>Play||||
|||Lords Mayors Appeal||||
|Eastside Young Leaders Academy||Maypole Project||||
|Family Trust||RAW Workshop||||
|Fegans||School-Home<br>Support||||
|Felix Fund||Scorchers Basketball|Foundation|||
|First Step||Sheriffs and Recorders Fund||||
|Get Set Girls||Society Links Towers|Hamlets|||
|Grand<br>Union Youth|Orchestra|Sunbeams||||



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|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|





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|7<br>Investments|||||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Market value at 5|April, 2021 (2020)||1,032,055|700,452|
|Acquisitions<br>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<br>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<br>at historical cost at 5April, 2022 (2021)|||828,995|802,518|



|||||2022|2021|
|---|---|---|---|---|---|
|||||6||
|Artemis|Institutional|Income|units|63,066|59,109|