2023-04-05-accounts

Trustees	PaulR Beek		-Chairman
	FransAWJurgens
	FransCMTilman	—	-Treasurer
	HansABVeraart
	CarlijnC Bijvoet(Appointed20March2023)
Postaladdress	71QueenVictoria	Street
	London
	EC4V4BE
Charitynumber	259885
Independentauditors	SafferyLLP
	71QueenVictoria	Street
	London
	EC4V4BE
Bankers	HSBCBankplc
	31Holborn
	HolbornCircus
	London
	ECIN2HR
Investmentadvisers	BrewinDolphinSecuritiesLtd
	12SmithfieldStreet
	London
	EC1A9BD

28 November 2023

		General	Expendable	Total	Total
		fund	endowment	2023	2022
		2023	2023
	Note	£	£	£	£
Incomefrom
Investments		235,987	-	235,987	195,564
Interest		706	-	706		-
Donatedservices		23,673	-	23,673	23,618
Totalincome		260,366	-	260,366	219,182
Expenditureon
Raisingfunds	2	58,198	-	58,198	61,402
Charitableactivities	2	280,743	-	280,743	264,621
Totalexpenditure		338,941	-	338,941	326,023
Netexpenditurebefore		(78,575)	-	(78,575)	(106,841)
investmentmovement
Netgainsoninvestments		(87,797)	(618,537)	(706,334)	(139,991)
Netincome/(expenditure)		(166,372)	(618,537)	(784,909)	(246,832)
Netmovementinfunds		(166,372)	(618,537)	(784,909)	(246,832)
Totalfundsbrought forward	7	1,325,335	8,223,463	9,548,798	9,795,630
Totalfundscarriedforward		1,158,962	7,604,926	8,763,889	9,548,798

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24 November 2023
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2.	Expenditure
		£		2023	£	£		2022	£
	a)Raisingfunds: Stockbroker’scharges Bankcharges				58,138 60				61,382 20
					58,198				61,402
	b)Charitableactivities: Grantsmade(note5)				234,380				228,000
	Accountancyand Administration Trustmanager Professionalfees	15,334 23,673	-			7,630 23,618	-
					39,007				31,248
	Governancecosts
	Auditfees Travellingexpenses	6,500 856				5,000 373
					7,356				5,373
					280,743				264,621

Fixedassetinvestments
	2023 £	2022 £
Quotedinvestments Cashheldaspartofportfolio	8,540,852 356,430	8,927,323 673,850
TotalInvestments	8,897,282	9,601,173
Quotedinvestments: Marketvalue6 April2022 Additionsatcost Disposalsatopeningbookvalue Netunrealisedinvestmentgains	8,927,323 1,603,290 (1,482,310) (507,451)	9,628,814 758,986 (1,264,427) (196,050)
Marketvalue5 April2023	8,540,852	8,927,323
Historicalcostasat5 April2023	7,706,025	6,956,566
Investmentatmarketvaluecomprised: Fixedinterestsecurities UKinvestedunittrusts Cashproducts	633,638 7,290,148 617,066	353,417 7,970,492 603,414
Total	8,540,852	8,927,323

	2023	2022
	£	£
Othercreditors	20,958	14,757
Amountowingtoconnectedcharity	619,789	362,053
Tradecreditors	6,204	11,700
	646,951	388,510

5.	Grantspayable
		2023	2022
		£	£
	21Together	3,000	:
	AChildofMine	3,000	:
	AberdeenDayProjectLtdt/aTheBreadmakerSCO	4,000	-
	AberystwythandDistrictHospiceatHomeVolunteers	3,000	<
	AcheinuCancerSupport	3,000	-
	Afasic	3,000	.
	AFK(ActionForKidsCharitableTrust)	3,000	,
	ApartofMe	4,000	:
	ArkboundFoundation	:	4,385
	AssociationofParentsandFriendsofBowerGroveSchool	3,000	.
	AsthmaandAllergyFoundation	4,000	-
	BattenDiseaseFamilyAssociation	-	4,000
	BeFreeYoungCarers	3,000	:
	BeachyHeadChaplaincyTeam	3,000	-
	BeaconCentrefortheBlind	3,000	:
	BethanyChristianTrust	‘	3,000
	BristolChildren’sHelpSociety(BCHS)	:	3,000
	CallanderYouthProjectTrust	3,500	-
	CAMMsMealsonWheelsLtd	:	4,500
	CanineConcernScotlandTrust	-	3,000
	ChangingTunes	.	3,000
	ChelmsfordCommunityTransport	3,000	:
	ChildrenwithCysticFibrosisDreamHolidays	:	5,000
	Children'sHolidayVenture	3,500	.
	Children'sHospitalPyjamas	3,000	3
	ChopwellRegenerationCIO	3,000	<
	ClearVisionProject Comar	: :	3,000 3,530
	CommunityInitiativesSouthWest(tradingasFareShareSouth)	3,000	-
	CroydonVoluntaryAssociationfortheBlind	3,000	:
	DeafNetworkCulturalCentre DEMANDDesign& ManufactureforDisability	3,500 :	: 3,000
	DisabilityAdviceService(EastSuffolk)	3,000	-
	Carriedforward	70,500	39,415

5.	Grantspayable		(continued)
		2023	2022
		£	£
	Broughtforward	70,500	39,415
	DisabledPersonsHousingService(Aberdeen)	3,000	i
	DisabledSailorsAssociation(DSA)	3,000	:
	DitchtheLabel	4,000	7
	DogsforAutism	4,000	-
	DownSyndromeCheshire	=	3,000
	Down'sSyndromeAssociation	-	3,000
	DramaExpressionsforChildren	7	4,000
	DyscoverLtd	7	3,000
	EastSussexHearing	-	3,000
	EdinburghHeadwayGroup	-	3,000
	EmmanuelGroupofChurches	=	3,000
	EmmausSheffield	4,000	=
	EvergreenCareUK	=	3,500
	ExeterGirlguiding	-	3,000
	Extratime	-	3,000
	FAIRLtd	3,000	-
	FramlinghamAreaYouthActionPartnership(FAYAP)	-	4,000
	GrowingWell	3,000	:
	Gympanzees	3,000	-
	HackneyMigrantCentre	3,000	-
	HalpernCharitableFoundation	-	3,500
	Hannah'sHolidayHomeAppeal	7	3,000
	HarmonyYouthGroup	3,000	-
	HastingsFurnitureService	-	4,000
	Hearts& Minds HomeLinkFamilySupport	4,000 -	2 4,600
	InputSCIO	=	3,000
	JollyJosh	3,000	-
	JubileeSailingTrust	-	4,000
	KangaroosMidSussex	3,000	2
	KidsCareLondon	7	3,500
	KineticScienceFoundation	4,000	=
	LaunchpadReading	=	3,000
	Lewis-ManningHospiceCare	7	3,000
	LinkingLivesUK	-	5,000
	LivingPaintingsTrust	-	3,000
	Carriedforward	117,500	114,515

5. Grantspayable		(continued)
	2023	2022
	£	£
Broughtforward	117,500	114,515
LothianCentreforInclusiveLiving(LCiL)	3,000	-
MaidenCitySoccerAcademy	5,000	-
MedEquip4Kids	3,000	-
MKSNAP	4,000	-
MustardSeedAutismTrust	3,000	~
OpenCountry	-	3,000
Paperworks	4,000	-
POPSY(ParentsofPartiallySighted+ BlindYoungsters)	3,000	-
Prader-WilliSyndromeAssociationUK	3,000	-
ProjectWingman	-	3,000
QuestforLearning	-	4,500
RainbowHubNWLtd	-	4,000
Red2green	4,000	-
Reuben'sRetreat	-	4,000
RootandBranch	-	3,000
SeftonChildrensTrust	4,000	-
SharewearClothingScheme	-	4,400
SocialSquare(UK)	3,000	-
SpecialStarsFoundation	4,500	-
SteppingStonesforFamilies	-	4,500
StonebridgeCityFarm	4,000	-
StreetSoccerScotland	-	7,900
STUBS	-	3,000
SuccessClubCIO	-	3,000
SuccessStories	-	4,000
TalkingMoney	3,000	-
TanyardYouthProjectLimited	-	3,000
TeenAction	3,500	-
TheBristolEnsemble	4,000	-
TheBryntailCottageCharity	-	3,000
TheDropIn	a	4,000
TheHextolFoundation	-	3,000
TheJunction- YoungPeople,HealthandWellbeing	-	3,000
TheMiracleFoundationSCIO	3,500	-
Carriedforward	179,000	178,815

	2023	2022
	£	£
Broughtforward	179,000	178,815
TheSAMEEcharity	-	4,000
TheSeparatedChildFoundation	-	4,000
TinyTickers	3,000	-
Topcats	-	3,000
TowerHouseHorsesClO	-	3,000
TronTheatre	-	3,000
Waveneygymnasticsclub	3,000	-
WellspringFamilyCentre	3,000	-
WestCoastCrashWheelchairRugby	3,000		-
WycombeYouthAction	4,380		-
YOPEY	-	3,000
Othergrants(below£3,000)	39,000	29,185
	234,380	228,000

CapitalandReserves
	General	Expendable	Total
	fund	endowment	funds
		fund
Currentyear	£	£	£
At5 April2022	1,325,335	8,223,463	9,548,798
Income	260,366	-	260,366
Expenditure	(338,941)	-	(338,941)
Othergainsandlosses	(87,797)	(618,537)	(706,334)
At5 April2023	1,158,963	7,604,926	8,763,889
Representedby:
Investments	1,292,357	7,604,926	8,897,283
Netcurrentassets	(133,394)	-	(133,394)
	1,158,963	7,604,926	8,763,889
	General	Expendable	Total
	fund	endowment	funds
		fund
Comparativeyear	£	£	£
At5 April2021	1,449,577	8,346,053	9,795,630
Income	219,182	-	219,182
Expenditure	(326,023)	-	(326,023)
Othergainsandlosses	(17,401)	(122,590)	(139,991)
At5 April2022	1,325,335	8,223,463	9,548,798
Representedby:
Investments	1,377,710	8,223,463	9,601,173
Netcurrentassets	(52,375)	-	(52,375)
	1,325,335	8,223,463	9,548,798

8. PrioryearSOFA
		General	Expendable	Total
		fund	endowment	funds
			fund	2022
		£	£	£
Incomefrom Investments		195,564	-	195,564
Interest Donations		23,618	-	23,618
Totalincome		219,182	-	219,182
Expenditureon Raisingfunds		61,402	-	61,402
Charitableactivities		264,621	-	264,621
Totalexpenditure		326,023	-	326,023
Net expenditure	before	(106,841)	-	(106,841)
investmentmovement
Netgainsoninvestments		(17,401)	(122,590)	(139,991)
Netincome		(124,242)	(122,590)	(246,832)
Netmovementinfunds		(124,242)	(122,590)	(246,832)
Totalfundsbroughtforward		1,449,577	8,346,053	9,795,630
Totalfundscarriedforward		1,325,335	8,223,463	9,548,798