2023-04-05-accounts

	Page
Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers	1
Trustees’report	2-3
Independentexaminer'sreport	4-5
Statementoffinancialactivities	6
Balancesheet	7
Notestothefinancialstatements	8-14

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
	Note	£	£	£
INCOMEFROM:
Investments	2	137,690	137,690	138,342
TOTALINCOME		137,690	137,690	138,342
EXPENDITUREON:
Investmentmanagementfees		10,555	10,555	11,884
Charitableactivities	3&5	139,604	139,604	114,230
TOTALEXPENDITURE		150,159	150,159	126,114
NETINCOME/(EXPENDITURE)BEFOREINVESTMENT
GAINS/(LOSSES)		(12,469)	(12,469)	12,228
Netgains/(losses)oninvestments		(87,893)	(87,893)	320,991
NETINCOME/(EXPENDITURE)BEFORE OTHER
RECOGNISEDGAINSANDLOSSES		(100,362)	(100,362)	333,219
NETMOVEMENTINFUNDS		(100,362)	(100,362)	333,219
RECONCILIATIONOFFUNDS:
Totalfundsbroughtforward		4,102,240	4,102,240	3,769,021
TOTALFUNDSCARRIEDFORWARD		4,001,878	4,001,878	4,102,240

INCOMINGRESOURCES
	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	£	£	£
Dividendsreceived	137,389	137,389	138,336
Interestreceived	301	301	6
	137,690	137,690	138,342
Total2022	138,342	138,342

	Grant
	fundingof	Support
	activities	costs	Total	Total
	2023	2023	2023	2022
	£	£	£	£
Donations	127,050	-	127,050	103,790
GeneralExpenses	-	44	44	-
LegalFees	-	1,500	1,500	-
BankCharges	-	210	210	-
Total2023	127,050	1,754	128,804	103,790
Total2022	103,790	-	103,790

GRANTSTOINSTITUTIONS
	2023	2022
	£	z
Sub-Header
1stGlasgowTheBoys'Brigade	1,000	-
ArchieLloydCharitableFoundation	8,500	7,100
BookAidInternational	-	1,000
BrightonStPeters(SavehavenWomen)	1,500	3,440
CALM	-	1,000
CambodianChildren'sFund	-	2,000
Chelsea&WestminsterNeonatalIntensiveCareUnit	-	1,000
CherryTrees	1,000	1,500
CWR	1,000	1,000
DiabetesUK	2,500	2,500
EHAS	5,000	3,000
EffinghamwithLittleBookhamPCC	2,000	2,000
HopeGardenMedical Centre	3,500	3,500
HopeGardens(PaddyField)	-	4,500
HopeGardensChristmasAppeal	-	5,000
LindenLodge	1,500	1,500
PolicyExchange	-	1,000
RhemaBibleCollege	8,000	8,000
RhemaPartnership	9,500	4,000
RoyalHospitalChelsea	1,900	-
SaffronHallTrust	1,000	1,000
SirThomasAbneySchool	5,000	-
Skillaway	4,000	4,000
SnowCamp	-	1,000
SpearBrighton	2,500	5,000
StPeter'sBrighton	10,000	-
StMary'sEastMoleseycharitableTrust	5,000	-
TeamArchieClipperBursary	5,000	-
TheGreatDixterCharitableTrust	4,000	-
TheGrangeCentre	-	1,000
TheMeetingRoom	8,750	8,750
TheShackletonFoundation	1,000	-
UCLDevelopmentFund	2,000	-
UmbrellaCentre	1,000	1,000
WhatonEarthFoundation	12,000	12,000
WokinghamVineyard	2,000	2,000
Other<£1,000	12,300	9,650
Total	122,450	98,440

		Balanceat			Gains/	Balanceat
		6April2019	Income	Expenditure	(Losses)	5April2023
		£	£	£	£	£
Unrestrictedfunds
GeneralFunds	-allfunds	4,271,006	-	-	(87,893)	4,183,113
OtherGeneral	funds	(168,766)	137,690	(150,159)	-	(181,235)
		4,102,240	137,690	(150,159)	(87,893)	4,001,878
STATEMENT	OFFUNDS-PRIORYEAR
		Balanceat			Gains/	Balance at5
		6April2021	Income	Expenditure	(Losses)	April2022
		£	£	£	£	£
GeneralFunds	-allfunds	3,950,015	-	-	320,991	4,271,006
Totaloffunds		3,950,015	-	-	320,991	4,271,006