E J Av*TI & Co Iamlted 178 Twyfonl R￿d IA•Ddoo IIA2 OSN Financi￿ Resul￿ Highlights Refu￿ce and AdmInlstraii￿ drtails of the Chartty. its Th&ea and advi￿$ Rep)rt ofthe Board ofTnts 315 Ind¢￿dent Exeminer's Rq Statement of finmGld thizl&8 Balance She& as * 31 DeaMion of the ac￿u￿t& The ¢lwity's tn￿ consider that an audit is not requircd for this year (under Section 144(2) of the cknities Aet 2011 (th¢ 2011 Act) and that an indewent examI￿￿On is r4uir&l. The clwity's gro￿ incom¢ did not exceed £250.￿0 and l am qualified to undotskn the examinth by Eeing & qualified member of thc A$8o¢Èation of It is my responsibilty to: Examine the accounts under Section 145 of 2011 ACL To follow the wcedures laid down in the GeDttal DI￿10￿9 given by the Charity Con]mi5Si (under Section 145(5Xb) of the 2011 Act}: and . To stats partic￿aT matters have come to my attentio Basis of the IDdep¢ndMt examlDer's report My exam1r￿On was carried out in w)[dan￿ with the General Directions given by the Charlty Con)missioty An eXaMi￿tiOn inclth a review of the &counting records kept by the charity and a comparison ot the accounts Presented with those TKollts. It a180 includes wnsideration of any un￿￿ items or disclosures in th¢ a¢￿unts. and s¢eking explaDatioDS from you a8 tr￿stee$ ¢￿ern￿ any such matters. Tr procedures undertaken do Th)t provide all the evidence that would be requitsl in an audi( and cons¢qwitly. no opinion is given as to wtrdier the a￿OUnts p￿Seth a 'tnx and fair view, and the report is limited to those n)atters set out in the Statem￿ below. nd¢p¢Dd¢nt examlner's st*tement (l) which gives rea8onable ¢aw¢ to belÉ¢ve thaL in any Duler1￿ respecL the requirements to keep records in a¢cordw WAth Se¢tion 130 of the 2011 A¢ and to prepare accounts which xcord with the xcounting T￿OrdS to comply w2th the awuntin8 Itquirements of th¢ 2011 Act have not been met: or (2) to which, in my Opinio￿ attattioll stK)uld be dtawn in onler to enable a proper und￿$th￿8 of the accounts to be EduIji J A BCOM. MAAT E J Avari & Co Limited Th¢ Association of AccountiD8 TeChtiicia￿8 Licence Number 1004948 178 Twyford Road Harrow, Middle London HA2 OSN uKJk 1013 2021 cOm￿c RESOURCES Admlnistration co 1.915 71X) 736 Charitabl¢ thy￿110 NET (OUTGOtNG) RESOURCKS 022) (1.019) Net unff41ised Oossygains on inv¢stIll￿r$ IiINFAVOURABLEy FAVOURABLE Nzr Page 8 Notes 2022 2022 2021 tNCOMtNG RLSOURC Incoming resources from 8M•rated famds Inve8tmeDt inefjme Bank and Other Interest: Gr(kss ]ncome from Chthrity Fund 13 13 Admlnbtratlou Cwts Gov•rnaDee eofjt Ex&min¢r's fees Charltable Do•allo Youth (&193) (14.450) (8,193) (14.450) (5,487) (14.750) Church 97 97 91 N¢t (ruourt¢s) expad¢d lth olthtt gai48 & I￿e• (1022) (T22) (1,019) Net unrealised (lossy gain OD Inv¢stm¢nts (51.161) (51,161) 59J38 Reconciliation of Funds Totsl Funds brought ftrwwd •¥ previousty ryx)rted at 31 tkccmber 2022 Thc statement olfinanciaI &aivitio4 inchmks all gains S￿1 zwni7£d in theyear. The note5 rn FVS 10 to 13 foym part ofthe5¢ 3¢#iunfflt& cH￿Ty￿UMBER 246784 BALANCE SllEET AS AT 31 DECEMBER 2022 2022 2021 FIXED ASSETS ou(TrED NVESThEFllS Inv¢sttnents at Middk MaEkrt VaiuÉs . WiderRan8¢ tnvethmts 641995 692.134 Sundry Debtors Cash at bank and In hand . Community I￿30 . COIF Ctthrth¢s Dwit Fund LQL7 630 1.188 Credltors: knouts f￿11￿8 duè wlthin one year ASSE13 T(yfAL ASSETS LLSS These financlal have kn 8wroval by the Tntstees on iz ￿ 2023 and are signed on their behalf by: M R White Page io 31 DECEMBER 2022 These financial statwents have ircn prepar￿ in compliance with FRS 102 'The Financial Rep)rting Standard applieable in the UK and the Re￿￿lIC ofknd,, the St*onent of R¢commended Prndic¢-Aco)Uffling and Rcp)rting by awiti¢5 (SORP 2019) applicable to charities preparing theiraccounts iti Wrdantr with the Financial Rwing Standard applicabk in the UK and RwbliG of Ircland (FRS102) (Charities SORP (FRS102) and the Charities AL# 2011. 2. ACCOiJNllThG POLICILS The followin8 accountin8 wli¢ies have beth used c¥)nSi￿Y in knJia8 itans whick ar¢ (a) BAsh of Accoutttia% Thc fllthn¢ial statern￿ts aTe prwed under the historic￿ convention. The ctharity has tsk adv2nta8e ofthe exemption in Fina￿la1 Rwtin8 sta￿J￿r￿ Nol from the to oduc¢ a flow Slatell￿ (m the grounds th8t it is a small charity. (b) Pr¢paraliofj of rtatemr4ts- Goiy Cone•Tr b*•l• OD the basis 0f￿Vrent financial projections and after making such enquiries as are considcrcd appropriat4 the InL*cts do not gnticipate any changes to the Tn&'5 optratiOD in the foreseeabl¢ fi2tur4 2t le￿ twelve months the date ofsftgnin8 the financial stat¢m¢nts. H¢nce the trustees ￿ntinue to adopt the going ciffjcan in wing the financial statQDLYrts. {c) IDv*ents.UDrealued GalM• & Investrnents are shown in the balm Sheet at thcir mthet valu4 as indicated by individual fimd matw. Ihe unrealised gains and losw ￿ inve&ments shown in the financial statema)ts relate to the movonort in Ik market Val￿ of the trfolio during the financial year. (d) IDveJtm¢nt Income Credit is tskn in the Statanmt of Filia￿1￿ ActsVit￿ in year dw whicth inv¢sknent in￿rne is received or tttomes roxvabk (e) Chari14bl¢ DoD&tioms Ch8Titable doDadons are m•1e at th¢ d&s￿￿10n ofT￿￿ ￿ ar¢ debtt¢*a to tht ststemcnt of financial a￿1vineS in the year in vA]ich they ￿ aw3rd¢ Pa8¢11 2022 Publithed Total loss Value Market Value As at i January 2022 unrealis￿ (loss) OD revaluatioD at 31 £￿￿￿2￿2 Carrying amount at 31 Deceth 2022 691134 3. DEwfoRS 2022 2021 ONE YEAR 2021 Unc14tmed Audit Fee4 relating to prior yws 700 615 5. AhlALYSIS OF NET kqSEI3 BY rn 2022 2022 Unrestricted Total fimd Quotaj invethents Cpsh at bank and in IWMI 641995 2.627 642.995 1627 CrEditOf5 Net AsRts at 31 Decantv 2(r22 Page 12 Flxed I*¢eTe•t CQIF chariti￿ Fixed Intuest P￿￿1 43294.69 Units M & G Charilmx 44,188 Units UK F4uhl M & G Charifiuml 14,035 Incom¢ Units Black Rock Merrill LyrKh Clwis 38.8(KJ Inmc Units E8tate Proity Tncome Thist forawiti 88287 Unxts tW96.51 SO.126 54768.79 47.800 11&527.59 20Q242 99.WlJ6 267.882 Total (Not• 2) Page 13 31 DECEMBER 20n (CONTINUED) 7 DONATIONS: YOUTH Small Steps for Parents Shine Agaiti Wandsworth Bm8h (Btandlehow Schc•)1) 12(Kl Wandsworth Boxing Club St Mary's Church of ED8land ScJKM)I 5(K) R¢generatr.com 695 5(Ki Our Lady of Victories SclKY)I I)ovcr House Lion5 FC 5( Roehampton Churth Sknl Cobra Boxin8 Club 790 1,000 1,750 {413) 920 Putney Relief Committee Friends of Wandswonh P*k Wimbledon & Putney CIKnmons Conmat(Ys The Wednesd&y Club National Schizophrettia So¢iety Lymie Corw)ration (Alton Eslate Arts) Wandsworth Bereavement knie R¢gencrat¢ Rise Hom¢start Wandsworth Wandsworth Prison Chaplaincy Royal Trinity Hospice Clothe Me Thank you 4250 5(Ki 500 u( 1.750 250 15(N) 1.500 1,000 750 500 Ri¢hrnond & m¢d￿lSt CIr￿lt St Margaret's Church Curatel A&sistant Priest St hl8ry'S Parish of Putncy- ScrublKry proiert Holy Trinity. Roehampton PCC Vicar ofAll Saints. Puthey T¢am R￿lor of Putney (StMary'8) 1,000 51VJ 200 iJ(M) iJoo 335 250