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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Endowment|Unrestricted|Total|Endowment|Unrestricted|Total|
|||Note|Funds
f|Funds||Funds|Funds||
|Income and endowments|||||||||
|Investment
income||3||83,943|83,943||73,718|73,718|
|Total income||||83,943|83,943||73,718|73,718|
|Expenditure
on:|||||||||
|Costs ofgenerating|funds|4|25,334||25,334|29,279||29,279|
|Charitable
activities||5|2,094|420,047|422,141|2,159|440,131|442,290|
|Total expenditure|||27,428|420,047|447,475|31,438|440,131|471,569|
|Net income/(expenditure)|||||||||
|before net gains/(losses)|||||||||
|on investments|||(27,428)|(336,104)|(363,532)|(31,438)|(366,413)|(397,851)|
|Net gains/(losses)|on||||||||
|Investments|||(98,053)||(98,053)|(23,834)||(23,834)|
|Net income/(expenditure)|||(125,481)|(336,104)|(461,585)|(55,272)|(366,413)|(421,685)|
|Transfer between|funds|7|(335,900)|335,900||(366,500)|366,500||
|Net movement
in|funds||(461,381)|(204)|(461,585)|(421,772)|87|(421,685)|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||4,256,743|280|4,257,023|4,678,515|193|4,678,708|
|Total funds carried forward|||3,795,362|76|3,795,438|4,256,743|280|4,257,023|
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|for the year ended|5April|2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Total|Total|
||||Note|||
|Fixed assets||||||
|Investments
at market|value||2|3,579,614|4,099,812|
|Current assets||||||
|Cash at bank and with investment||managers||232,469|172,865|
|Accrued income||||3,804|3,126|
|||||236,273|175,991|
|Liabilities||||||
|Creditors: amounts|falling due|within one year||||
|Investment
managers'|charges|||6,232|6,897|
|Accountants'
charges||||2,463|2,266|
|Auditors'
remuneration||||3,537|3,255|
|Charity consultancy
services||||8,217|6,362|
|||||20,449|18,780|
|Net current assets/(liabilities)||||215,824|157,211|
|Net assets||||3,795,438|4,257,023|
|Allocation ofthe charity net assets:||||||
|The net assets are held for the||||||
|various funds as follows:-||||||
|Expendable
endowment|||11|3,195,362|3,656,743|
|Designated
reserve|||11|600,000|600,000|
|Unrestricted
income|funds|||76|280|
|Total charity funds||||3,795,438|4,257,023|
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2023|2022|
||||||Note|||
|Net cash|provided
by/ (used in) operating|||activities|10|(446„484)|(460,674)|
|Cashflows|from investing
activities:|||||||
|Dividends|and interest from|investments||||83,943|73,718|
|Proceeds|from sale ofinvestments|||||1,010,247|651,243|
|Purchase|of investments|||||(588,102)|(362,196)|
|Net cash|provided
by/(used
in) investing|||activities||506,088|362,765|
|Change
in|cash and cash equivalents||in the|reporting|period|59,604|(97,909)|
|Cash and|cash equivalents|brought forward||||172,865|270,774|
|Cash and|cash equivalents|carried|forward|||232,469|172,865|
|Representing:||||||||
|Investment|managers'
bank|accounts||||232,469|172,865|
|||||||232,469|172,865|
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|2.
Fixed|asset investments|2023|2022|
|---|---|---|---|
|Market value|at 6 April 2022|4,099,812|4,412,693|
|Additions||588,102|362,196|
|Disposals||(1,010„247)|(651,243)|
|Net investment
(losses)/gains||(98,053)|(23,834)|
|Market value|at 5April 2023|3,579,614|4,099,812|
|Investments|in the UK|1,645,410|1,647,176|
|Investments|outside the UK|1,934,204|2,452,636|
|Historical cost at 5 April 2023||2,626,077|2,687,553|
##
|4.|Costs ofgenerating|Costs ofgenerating|Costs ofgenerating|funds|2023|2022f|
|---|---|---|---|---|---|---|
|Investment||management|fees||25,334|29,279|
||||||25,334|29,279|
##
##
|5.|Charitable
Activities|Charitable
Activities|Charitable
Activities|||2023|2022|
|---|---|---|---|---|---|---|---|
|Grants and donations||(note 12)||||386,581|407,276|
|Support and governance|||costs|(below)||35,560|35,014|
|||||||422,141|442,290|
|Support costs||||||||
||Legal charges|||||2,094|2,159|
||Grant administration|||||25,712|24,780|
||Subscription
to Association|||ofCharitable|Foundations|1,037|988|
||Sundry expenses|||||755|1,498|
|Governance
costs||||||||
||Accountants'
charges|||||2,342|2,266|
||Auditors'
remuneration|||||3,537|3,250|
||Other|||||||
||Trustees' expenses|||||||
||Bank charges|||||83|73|
|||||||35,560|35,014|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|Net movement
in funds|||||(461,585)||(421,685)|
|Deduct interest income shown||in investing|activities||(83,943)||(73,718)|
|Deduct gains/add|back losses on investments||||98,053||23,834|
|(Increase)/decrease|in debtors||||(678)||4,374|
|Increase/(decrease)|in creditors||||1,669||6,521|
||||||(446,484)||(460,674)|
|11.
Funds||||||||
|Designated
fund|||Brought|Transferred|Expended|2023|2022|
||||Forward|||||
||||E|||||
|Grants and costs|reserved||600,000|||600,000|600,000|
||||600,000|||600,000|600,000|
|2022 Comparative||||||||
|Designated
fund|||Brought|Transferred|Expended|2022|2021|
||||Forwardf|||f||
|Grants and costs|reserved||500,000|100,000||600,000|500,000|
||||500,000|100,000||600,000|500,000|
##
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##
##
|||||2023f|2022|
|---|---|---|---|---|---|
|Action for Family Carers||||10,000|10,000|
|Ambitious
about Autism|||||7,500|
|Arts 4 Dementia||||7,500|7,500|
|Bag Books||||2,200|2,200|
|Basildon Community|Resource Centre||||7,000|
|Bayswater
Institute||||3,000||
|Brentwood Schools|Christian||Workers Trust|6,000|6,000|
|Challenge rs||||3,750|5,000|
|Chance to Shine||||6,000||
|Chess Homeless||||15,000|15,000|
|Churchgate
School|Harlow|||1,000|1,000|
|Disasters and Emergency||Committee||2,500|5,000|
|Dr Edwin Doubleday|Trust|||500|500|
|Essex Community
Foundation|||||10,000|
|Fresh Start New Beginnings|||||10,000|
|Frozen Light||||5,000|5,000|
|Gingerbread|||||5,000|
|Harlow Citizens Advice Bureau||||15,500|15,500|
|Harlow Parochial
Church Council (St Mary's Church)||||20,000|20,000|
|Home Start Essex||||10,000|10,000|
|Home Start Essex -|Uttlesford||||5,177|
|Hope House Essex||||5,000|6,500|
|Hospice at Home Carlisle and|||North|20,000|18,000|
|Ice & Fire Theatre||||7,500||
|Inclusion
Ventures|||||15,000|
|Interfaith
Scotland||||4,000||
|Ipswich
Housing
Action Group|||||15,000|
|Jaywick Community|Resource||Centre|12,875|11,244|
|Jigsaw Trust||||10,000|10,000|
|Magic Lantern||||8,000|8,000|
|Maldon
and District|CAB|||7,000|7,000|
|Michael Roberts Charitable||Trust (Harlow Food Bank)||2,000|2,000|
|Millrace Foundation||||4,500||
|Michael Roberts Charitable||Trust||17,800|16,300|
|National Theatre||||10,000|8,000|
|National
Youth Choirs ofGreat Britain||||1,550|1,050|
|New Cut Arts||||3,000||
|NSPCC for Childline||||8,000|8,000|
|Off the Streets|||||15,000|
|Prisoners'
Advice Service||||4,000|3,000|
|Rainbow Services (Harlow)||||8,000|8,000|
|Redbridge
Carer's Support||Service||4,000|4,000|
|School Readers||||5,000|5,000|
|Signpost Colchester||||13,250|11,000|
|Solomon Academic|Trust|||7,000|7,000|
|Sports Leaders UK|(British|Sports Trust)|||9,000|
|StClare Hospice||||5,000|5,000|
##
##
##
||||2023f|2022|
|---|---|---|---|---|
|St Francis Hospice|||3,000|3,000|
|StJohn's Arc|||2,000|1,000|
|St Martin
in the Fields Charity|||5,000|5,000|
|Suffolk Refugee Support|||6,856|6,856|
|Suffolk Wildlife Trust|||2,000|1,000|
|Support Through
Court|||5,000|5,000|
|The Bearr Trust|||15,000||
|The Bugatti Trust|||1,000|1,000|
|The Chapman
Centre Trust|||||
|The Gibberd Garden|||5,000|5,000|
|The Landworkers
Alliance|Ltd||8,000||
|The Panathlon
Foundation|||4,800||
|The Pioneer Sailing Trust|||30,000||
|The Seed Box|||7,500|7,500|
|The Wilderness
Foundation||||5,000|
|Think 18|||15,000|15,000|
|Time to change West Cumbria||CIC Limited||5,000|
|TuVida||||1,000|
|Williams
Syndrome
Foundation|||1,000|1,000|
|Young Enterprise for Young Money||||4,449|
||||386,581|407,276|