##
||`Page`|
|---|---|
|`Trustees’andcharityinformation`|`1`|
|`Trustees’report`|`2`|
|`Independentauditors’report`|`5`|
|`Statementoffinancialactivities`|`9`|
|`Balancesheet`|`10`|
|`Notestothefinancialstatements`|`11`|
##
|`Trustees`|`PaulR Beek`||`-Chairman`|
|---|---|---|---|
||`FransAWJurgens`|||
||`FransCMTilman`|`—`|`-Treasurer`|
||`HansABVeraart`|||
|`Postaladdress`|`71QueenVictoria`|`Street`||
||`London`|||
||`ECAV4BE`|||
|`Charitynumber`|`259885`|||
|`independentauditors`|`SafferyChampness`||`LLP`|
||`71QueenVictoria`|`Street`||
||`London`|||
||`EC4V4BE`|||
|`Bankers`|`HSBCBankpic`|||
||`31Holborn`|||
||`HolbornCircus`|||
||`London`|||
||`ECIN2HR`|||
|`Investmentadvisers`|`BrewinDolphinSecuritiesLtd`|||
||`12SmithfieldStreet`|||
||`London`|||
||`ECiA9BD`|||
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|||`General`|`Expendable`|||
|---|---|---|---|---|---|
|||`fund`|`endowment`|||
|||`2022`|`2022`|||
||`Note`|`£`|`£`|||
|`Incomefrom`
`Investments`
`Interest`
`Donatedservices`||`195,564`
`23,618`
|
|`195,564`
`23,618`
|`176,405`
`287`
`24,336`
|
|`Totalincome`||`219,182`
|
|`219,182`
|`201,028`
|
|`Expenditureon`
`Raisingfunds`|`2`|`61,402`||`61,402`|`50,727`|
|`Charitableactivities`|`2`|`264,621`||`264,621`|`284,694`|
|`Totalexpenditure`|
|
`326,023`
|
|
`326,023`
|
`335,421`
|
|`Netexpenditurebefore`||
`(106,841)`||
`(106,841)`|
`(134,393)`|
|`investmentmovement`||||||
|`Netgainsoninvestments`||`(17,401)`
|`(122,590)`
|`(139,991)`
|`2,567,427`
|
|`Netincome/(expenditure)`|
|
`(124,242)`
|
`(122,590)`
|
`(246,832)`
|
`2,433,034`
|
|`Netmovementinfunds`||`(124,242)`|`(122,590)`|`(246,832)`|`2,433,034`|
|`Totalfundsbroughtforward`|`7`|`1,449,577`|`8,346,053`|`9,795,630`|`7,362,596`|
|`Totalfundscarriedforward`||
`1,325,335`
|
`8,223,463`
|
`9,548,798`
|
`9,795,630`
|
##
##
||||`2022`|||`2021`||
|---|---|---|---|---|---|---|---|
||`Notes`|||||||
|`Fixedassets`||||||||
|`Investments`|`3`|||`9,601,173`|||`9,798,688`|
|`Currentassets`
`Cashatbankandinhand`||`336,135`|||`144,474`|||
|||`336,135`|||`144,474`|||
|`Currentliabilities`||||||||
|`Creditors:amountsfallingdue`||||||||
|`withinoneyear`|`4`|`(388,510)`|||`(147,532)`|||
|`Netcurrentassets`||||`(52,375)`|||`(3,058)`|
|`Netassets`||||`9,548,798`|||`9,795,630`|
|`Funds`
`Expendableendowmentfund`
`Unrestrictedfund`|`7`
`7`|||`8,223,463`
`1,325,335`|||`8,346,053`
`1,449,577`|
|||||`9,548,798`|||`9,795,630`|
|||||`a`|||`EEE`|
##
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##
|`2.`|`Expenditure`|||||
|---|---|---|---|---|---|
||`a)Raisingfunds:`|||||
||`Stockbroker’scharges`||`61,382`||`50,648`|
||`Bankcharges`||`20`||`79`|
||`b)Charitableactivities:`|||||
||`Grantsmade(note5)`||`228,000`||`245,000`|
||`Accountancyand`|||||
||`Administration`|`7,630`||`9,730`||
||`Grantmanagementsoftware`|`-`||`-`||
||`andlicences`|||||
||`Trustmanager`|`23,618`||`24,336`||
||`Professionalfees`|`-`||`628`||
||||`31,248`||`34,694`|
||`Governancecosts`|||||
||`Auditfees`
`Travellingexpenses`|`5,000`
`373`||`5,000`
`-`||
||||`5,373`||`5,000`|
||||`264,621`||`284,694`|
##
|`3.`|`Fixedassetinvestments`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Quotedinvestments`|`8,927,323`|`9,628,814`|
||`Cashheldaspartofportfolio`|`673,850`
|`169,874`
|
||`TotalInvestments`|
`9,601,173`
|
`9,798,688`
|
||`Quotedinvestments:`
`Marketvalue6 April2021`
`Additionsatcost`
`Disposalsatopeningbookvalue`
`Netunrealisedinvestmentgains`|`9,628,814`
`758,986`
`(1,264,427)`
`(196,050)`
|`7,198,192`
`395,820`
`(445,135)`
`2,479,937`
|
||`Marketvalue5 April2021`|
`8,927,323`
|
`9,628,814`
|
||`Historicalcostasat5 April2021`|`6,956,566`
|`7,307,173`
|
||`investmentatmarketvaluecomprised:`|||
||`Fixedinterestsecurities`|`353,417`|`585,608`|
||`UKinvestedunittrusts`|`7,970,492`|`8,439,790`|
||`Cashproducts`|`603,414`
|`169,874`
|
||`Total`|`8,927,323`
|`9,195,272`
|
||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Othercreditors`|`14,757`|`13,852`|
|`Amountowingtorelatedcharity(seenote6)`|`362,053`|`131,400`|
|`Tradecreditors`|`11,700`
|`2,280`
|
||
`388,510`
|
`147,532`
|
##
##
|`5.`|
`Grantspayable`||
|---|---|---|
|||`2022`|
||`Accuro`||
||`AdoptionUK`||
||`ArkboundFoundation`||
||`AvonWildlifeTrust`||
||`BattenDiseaseFamilyAssociation`||
||`BethanyChristianTrust`||
||`BristolChildren’sHelpSociety(BCHS)`||
||`BritishExploringSociety`||
||`CAMMsMealsonWheelsLtd`||
||`CanineConcernScotlandTrust`||
||`CaringinBristol`||
||`ChangingTunes`||
||`ChildrenwithCysticFibrosisDreamHolidays`||
||`ChildrensHeartFederation`||
||`Children'sHospiceSouthWest`||
||`ClearVisionProject`||
||`Comar`||
||`CommunityDrugandAlcoholRecoveryService`||
||`DEMANDDesign& ManufactureforDisability`||
||`DownSyndromeCheshire`||
||`Down'sSyndromeAssociation`||
||`DramaExpressionsforChildren`||
||`DyscoverLtd.`||
||`EastSussexHearing`||
||`EdinburghHeadwayGroup`||
||`EdinburghYoungCarers`||
||`EmmanuelGroupofChurches`||
||`EvergreenCareUK`||
||`ExeterGirlguiding`||
||`Extratime1116203`||
||`FramlinghamAreaYouthActionPartnership(FAYAP)`||
||`FuneralLink`||
||`GroveAdventurePlayground`||
||`HalpernCharitableFoundation`||
||`Hannah'sHolidayHomeAppeal`||
||`HastingsFurnitureService`||
||`HillhouseHelps`||
||`Carriedforward`||
##
|`5.`|
`Grantspayable`|`(continued)`|
|---|---|---|
|||`2021`|
|||`£`|
||`Broughtforward`|`41,500`|
||`HomeLinkFamilySupport`||
||`HomeStartHampshire(HSH)`||
||`HourCommunity`||
||`InputSCIO`||
||`Jigsaw`||
||`JohnFawcettFoundation(UK)`||
||`JubileeSailingTrust`||
||`Justice& Care`||
||`KidsCareLondon`||
||`KingswoodTrust`||
||`LaunchpadReading`||
||`Lewis-ManningHospiceCare`||
||`LinkingLivesUK`||
||`LivingPaintingsTrust`||
||`MarieCurie`||
||`MidlothianYoungPeoplesAdviceService`||
||`MinorityCommunitiesAddictionSupportServices`||
||`Miricy|`||
||`Misgav`||
||`MorayFoodPlus`||
||`Nacoa`||
||`OpenCountry`||
||`OxfordDiocesanCouncilforSocialWorkInc.`||
||`PennyBrohnCancerCare`||
||`Playskill`||
||`ProjectWingman`||
||`QuestforLearning`||
||`RainbowHubNWLtd`||
||`Remap`||
||`Reuben'sRetreat`||
||`Rockinghorse`||
||`RootandBranch`||
||`Saheliya`||
||`SaintFrancisHospice`||
||`SharewearClothingScheme`||
||`SkyBadger`||
||`SLRA`||
||`Carriedforward`||
##
|`5.`|
`Grantspayable`||`(continued)`|
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Brought forward`|`140,415`|`130,000`|
||`STAKSTAUSTELLCOMMUNITYKITCHEN`||`3,000`|
||`SteppingStonesforFamilies`|||
||`Stonepillow`||`5,000`|
||`StreetSoccerScotland$C048756`|||
||`StrongbonesChildren’sCharitableTrust(SCCT)`||`4,000`|
||`STUBS`|||
||`SuccessClubCIO`|||
||`SuccessStories`|||
||`SunbeamsLondonLtd`|||
||`TanyardYouthProjectLimited`|||
||`TeamoasisChildren’sCharity`|||
||`TheBryntailCottageCharity`|||
||`TheCounsellingCentre`|||
||`TheDashCharity`|||
||`TheDropIn`|||
||`TheGrabTrust`|||
||`TheHeartofKentHospice`|||
||`TheHextolFoundation`|||
||`TheHummingbirdProject`|||
||`TheJunction- YoungPeople,HealthandWellbeing`|||
||`TheLindaTrembleFoundation`|||
||`ThePhoenixGroupforDeafChildrenandYoungAduld`|||
||`TheProspectsTrust`|||
||`TheSAMEEcharity`|||
||`TheSeparatedChildFoundation`|||
||`TheVentureTrust`|||
||`Tikva`|||
||`Topcats`|||
||`TowerHouseHorsesClO`|||
||`TronTheatre`|||
||`Turn2Us`|||
||`UrbanUprising`|||
||`WillenHospice`|||
||`Women’sAid`|||
||`YOPEY`|||
||`Othergrants(below£3,000)`|||
||`Total`
|
|
|
##
##
##
|`CapitalandReserves`||||
|---|---|---|---|
|||`Expendable`||
|||`endowment`||
|`Currentyear`||`fund`
`£`||
|`At5 April2021`|`1,449,577`|`8,346,053`|`9,795,630`|
|`Income`
`Expenditure`
`Othergainsandlosses`|`219,182`
`(326,023)`
`(17,401)`|`(122,590)`|`219,182`
`(326,023)`
`(139,991)`|
|`At5 April2022`|
`1,325,335`
|
`8,223,463`
|
`9,548,798`
|
|`Representedby:`||||
|`Investments`
`Netcurrentassets`|`1,377,710`
`(52,376)`
|`8,223,463`
|`9,601,173`
`(52,376)`
|
||`1,325,335`
|`8,223,463`
|`9,548,798`
|
||`General`|`Expendable`|`Total`|
||`fund`|`endowment`|`funds`|
|`Comparativeyear`|`£`|`fund`
`£`|`£`|
|`At5 April2020`|`1,210,666`|`6,151,930`|`7,362,596`|
|`Income`
`Expenditure`
`Othergainsandlosses`|`201,028`
`(335,421)`
`373,304`
|`2,194,123`
|`201,028`
`(335,421)`
`2,567,427`
|
|`At5 April2021`|
`1,449,577`
|
`8,346,053`
|
`9,795,630`
|
|`Representedby:`||||
|`Investments`
`Netcurrentassets`|`1,452,635`
`(3,058)`
|`8,346,053`
|`9,798,688`
`(3,058)`
|
||`1,449,577`
|`8,346,053`
|`9,795,630`
|
##
|`8.`
`PrioryearSOFA`|||||||
|---|---|---|---|---|---|---|
|||`General`||`Expendable`|||
|||`fund`||`endowment`|||
|||||`fund`|||
||||`£`||`£`||
|`Incomefrom.`|||||||
|`Investments`
`Interest`
`Donations`||`176,405`
`287`
`24,336`
|
|||`176,405`
`287`
`24,336`
|
|`Totalincome`||
`201,028`
|
|
|
|
`201,028`
|
|`Expenditureon`|||||||
|`Raisingfunds`||`50,727`||||`50,727`|
|`Charitableactivities`||`284,694`||||`284,694`|
|`Totalexpenditure`||
`335,421`|
|||
`335,421`|
|`Net`
`expenditure`
`investmentmovement`|`before`|
`(134,393)`|
|||
`(134,393)`|
|`Netgainsoninvestments`||`373,304`||`2,194,123`||`2,567,427`|
|`Netincome`||
`238,911`
|
|
`2,194,123`
|
|
`2,433,034`
|
|`Netmovementinfunds`||`238,911`||`2,194,123`||`2,433,034`|
|`Totalfundsbroughtforward`||`1,210,666`||`6,151,930`||`7,362,596`|
|`Totalfundscarriedforward`||
`1,449,577`
|
|
`8,346,053`
|
|
`9,795,630`
|