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## 

|`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`|||



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# 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`||<br>`23,673`|<br>`-`|<br>`23,673`|<br>`23,618`|<br>|
|`Totalincome`||<br>`260,366`|<br>`-`|<br>`260,366`|<br>`219,182`|<br>|
|`Expenditureon`|||||||
|`Raisingfunds`|`2`|`58,198`|`-`|`58,198`|`61,402`||
|`Charitableactivities`|`2`|`280,743`|`-`|`280,743`|`264,621`||
|`Totalexpenditure`|<br>|<br> <br>`338,941`|<br> <br>`-`|<br> <br>`338,941`|<br> <br>`326,023`|<br> <br>|
|`Netexpenditurebefore`||`(78,575)`|`-`|`(78,575)`|`(106,841)`||
|`investmentmovement`|||||||
|`Netgainsoninvestments`||<br>`(87,797)`|<br>`(618,537)`|<br>`(706,334)`|<br>`(139,991)`|<br>|
|`Netincome/(expenditure)`|<br>|<br> <br>`(166,372)`|<br> <br>`(618,537)`|<br> <br>`(784,909)`|<br> <br>`(246,832)`|<br> <br>|
|`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`|<br>|<br>`1,158,962`<br>|<br>`7,604,926`<br>|<br>`8,763,889`<br>|<br>`9,548,798`<br>|<br> <br>|






**----- Start of picture text -----**<br>
24 November 2023<br>**----- End of picture text -----**<br>




## 

## 



## 



## 

## 

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





## 


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



||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Othercreditors`|`20,958`|`14,757`|
|`Amountowingtoconnectedcharity`|`619,789`|`362,053`|
|`Tradecreditors`|`6,204`|`11,700`|
||<br>`646,951`<br> <br>|<br>`388,510`<br> <br>|





## 

|`5.`|<br>`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`<br>`Comar`|`:`<br>`:`|`3,000`<br>`3,530`|
||`CommunityInitiativesSouthWest(tradingasFareShareSouth)`|`3,000`|`-`|
||`CroydonVoluntaryAssociationfortheBlind`|`3,000`|`:`|
||`DeafNetworkCulturalCentre`<br>`DEMANDDesign& ManufactureforDisability`|`3,500`<br>`:`|`:`<br>`3,000`|
||`DisabilityAdviceService(EastSuffolk)`|`3,000`|`-`|
||`Carriedforward`|<br>`70,500`|<br>`39,415`|





## 

## 

## 

|`5.`|<br>`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`<br>`HomeLinkFamilySupport`|`4,000`<br>`-`|`2`<br>`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`<br>|<br>`117,500`<br>|<br>`114,515`<br>|





## 

## 

## 

|`5.`<br>`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`<br>|<br>`179,000`<br>|<br>`178,815`<br>|





## 

## 

## 

||`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`||
||<br>`234,380`<br>|<br>`228,000`<br>|<br> <br>|





## 

## 

|`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`|<br>`(87,797)`|<br>`(618,537)`|<br>`(706,334)`|
|`At5 April2023`|<br>`1,158,963`|<br>`7,604,926`|<br>`8,763,889`|
|`Representedby:`||||
|`Investments`|`1,292,357`|`7,604,926`|`8,897,283`|
|`Netcurrentassets`|<br>`(133,394)`|<br>`-`|<br>`(133,394)`|
||<br>`1,158,963`|<br>`7,604,926`|<br>`8,763,889`|
||<br>`General`|<br>`Expendable`|<br>`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`|<br>`(17,401)`|<br>`(122,590)`|<br>`(139,991)`|
|`At5 April2022`|<br>`1,325,335`|<br>`8,223,463`|<br>`9,548,798`|
|`Representedby:`||||
|`Investments`|`1,377,710`|`8,223,463`|`9,601,173`|
|`Netcurrentassets`|<br>`(52,375)`|<br>`-`|<br>`(52,375)`|
||`1,325,335`<br>|`8,223,463`<br>|`9,548,798`<br>|





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