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|||`2023`|`2022`|
|---|---|---|---|
|||`Unrestricted`|`Total`|
|||`fund`|`funds`|
||`Notes`|`£`|`£`|
|`INCOMEANDENDOWMENTSFROM`||||
|`Donationsandlegacies`|`2`|`12,200`|`6,131`|
|`Investmentincome`|`3`|`23,965`|`22,409`|
|`TotalIncomeandendowments`||`36,165`|`28,540`|
|`EXPENDITUREON`||||
|`Raisingfunds`||`5,306`|`5,230`|
|`Charitableactivities`|`4`|||
|`Donations`||`24,550`|`41,000`|
|`Other`||`1,640`|`1,674`|
|`Totalexpenditure`||`31,496`|`47,904`|
|`NETINCOMING/{OUTGOING)RESOURCES`||`4,669`|`(19,364)`|
|`Netgains/(losses)oninvestments`||`(84,016)`|`57,025`|
|`NETMOVEMENTINFUNDS`||`(79,347)`|`37.661`|
|`RECONCILIATIONOFFUNDS`||||
|`Totalfundsbroughtforward`||`823,394`|`785,733`|
|`TOTALFUNDSCARRIEDFORWARD`||`744,047`|`823,394`|





## 

||`BalanceSheet`<br>`5April2023`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`Unrestricted`|`Total`|
|||`fund`|`funds`|
||`Notes`|`£`|`£`|
|`FIXEDASSETS`||||
|`Investments`|`10`|`679,780`|`764,918`|
|`TOTALFIXEDASSETS`||`679,780`|`764,918`|
|`CURRENTASSETS`||||
|`Cashatbank`||`65,917`|`60,047`|
|`CREDITORS`||||
|`Amountsfallingduewithinoneyear`|`11`|`(1,650)`|`(1,571)`|
|`NETCURRENTASSETS`||`64,267`|`58,476`|
|`NETASSETS`||`744,047`|`823,394`|
|`FUNDS`|`12`|||
|`Unrestrictedfunds`||`744,047`|`823,394`|
|`TOTALFUNDS`||`744,047`|`823,394`|



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|`4.`|`CHARITABLEACTIVITIESCOSTS`|||
|---|---|---|---|
||||`Direct`|
||||`Costs{see`|
||||`note5)`|
||||`£`|
||`Donations`||`24.550`|
|`5.`|`DIRECTCOSTSOFCHARITABLEACTIVITIES`|||
||`Analysisofcharitableexpenditure`|||
|||`2023`|`2022`|
|||`£`|`£`|
||`HeartofStreatiyCharitabieTrust`<br>`HornsbyProfessionaiCricketersFund`||`1,000`<br>`5.000`<br>`500`|
||`Wiliiams-GreyFoundation`<br>`AndrewCiarkTrust(Myanmar)`<br>`TheStevieFisherTrust`|`1,500`|`1,000`<br>`2,500`|
||`BowelResearchUK`||`1,000`|
||`Sense`||`1,000`|
||`CancerResearchCaroiConcert`||`1,000`|
||`PimiicoMusicFoundation`||`2,000`|
||`MartietsHospice`<br>`StJoseph'sHospice`<br>`AdmiralNurses`|`1,500`|`5,000`<br>`1,000`<br>`1,000`|
||`HandsOnHandsOut`|`1,000`|`1,000`|
||`WheelchairSport`<br>`TheFifthTrust`||`1,000`<br>`1,500`|
||`TheListeningPlace`<br>`King'sCollegeHospitalLondon`<br>`YaldaHakimFoundation`|`1,000`|`1,000`<br>`1,500`<br>`1,500`|
||`RoyalFreeHospital`<br>`DECUkraineAppeal`<br>`PCCTatton`||`1,000`<br>`7,500`<br>`1,000`|
||`StMargaret'sHospice`<br>`StarlightChildren’sFoundation`<br>`RoyalMarsdenCharity`<br>`MedicinsSansFrontierers`|`1,000`<br>`1,000`<br>`550`|`2,000`|
||`MarieCurie`|`2,500`||
||`BrookeHospitalforAnimals`<br>`TrussellTrust`|`1,500`<br>`1,500`||
||`LewishamandGreenwichNHS`|`500`||
||`EvelinaLondonChildren`|`500`||
||`DemelzaHospiceforChildren`<br>`CompanionsofMaltaWinterWarmer`<br>`EMAE`|`500`<br>`1,500`<br>`2,500`||
||`DECTurkeySyriaAppeal`<br>`AlzheimersResearchUK`|`5,000`<br>`1,000`||
|||`24,550`|`41,000`|





## 

|`6.`|`SUPPORTCOSTS`|||||
|---|---|---|---|---|---|
|||||`Governance`||
||||`Finance`|`costs`|`Totals`|
||||`£`|`£`|`£`|
||`Investmentmanagementcosts`<br>`Otherresourcesexpended`||`5,306`|`1,640`|`5,306`<br>`1,640`|
||||`5,306`|`1,640`|`6,946`|
||`Allcostsincurredareallocatedtothesoleactivityofthecharity.`|||||
||`Supportcosts,includedIntheabove,areasfollo>A/s:`|||`2023`|`2022`|
|||`Investment`|`Other`|||
|||`management`<br>`costs`|`resources`<br>`expended`|`Total`<br>`activities`|`Total`<br>`activities`|
|||`£`|`£`|`£`|`£`|
||`Taxcredits`|`867`||`867`|`461`|
||`Managementfees`|`4.439`||`4,439`|`4,769`|
||`Acountants'fees-yearendaccounts`<br>`andIndependentExamination`<br>`Bankchargesandinterest`||`1,640`|`1,640`|`1,570`<br>`104`|
|||`5,306`|`1,640`|`6,946`|`6,904`|



## 

||`trustees'expensespaidfortheyearended5 April2023nor`<br>`Therewereno`<br>`5April2022.`|`fortheyearended`|
|---|---|---|
|`8.`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`||
|||`Unrestricted`|
|||`fund`|
|||`£`|
||`INCOMEANDENDOWMENTSFROM`||
||`Donationsandlegacies`<br>`Investmentincome`|`6,131`<br>`22,409`|
||`TotalIncomeandendowments`|`28,540`|
||`EXPENDITUREON`||
||`Raisingfunds`|`5,230`|
||`Charitableactivities`||
||`Donations`|`41,000`|
||`Other`|`1,674`|
||`Totalexpenditure`|`47,904`|
||`NETINCOME/(OUTGOING)RESOURCES`|`(19,364)`|





## 

|`8.`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`|`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES- continued`||
|---|---|---|---|---|
|||||`Unrestricted`|
|||||`fund`|
|||||`£`|
||`NETINCOME/(OUTGOING)RESOURCES`|||`(19,364)`|
||`Netgains/losses)oninvestments`|||`57.025`|
||`NETMOVMENTOFFUNDS`|||`37,661`|
||`RECONCILIATIONOFFUNDS`||||
||`Totalfundsbroughtforward`|||`785,733`|
||`TOTALFUNDSCARRIEDFORWARD`|||`823,394`|
|`9.`|`FINANCIALINSTRUMENTS`||||
||`Thecarryingamountsofthecharity'sfinancialinstrumentsare`|`asfollows;`|`2023`|`2022`|
||`Financialassets`|`Seenote`|`£`|`£`|
||`Measuredatfairvaluethroughthestatementoffinancial`||||
||`activities`||||
||`-Fixedassetlistedinvestments`|`10`|`678,780`|`764,918`|
||`Measuredatundiscountedamount`||||
||`-Cashatbank`||`65,917`|`60,047`|
||`Financialliabilities`||||
||`Measuredatundiscountedamount`||||
||`-Accruals`|`11`|`1,650`|`1,571`|
||`Theincome,expenses,netgainsandlossesattributabletothecharity'sfinancialinstrumentsar`||||
||`disclosedinnotes2 to8 andallrelatetofinancialassetsmeasuredatfairvalueor`|||`undiscounte`|
||`amount.`||||
||`Thecompany'sincome,expense,gainsandlossesinrespect`|`offinancialinstrumentsaresummarise`|||
||`below:`||||
||||`2023`|`2022`|
||`FinancialgaIns/(losses)measuredatfairvalue`<br>`Onfixedassetinvestments`||`£`<br>`(118,752)`|`£`<br>`30,195`|





## 

## 

|`10.`|`FIXEDASSETINVESTMENTS`||||||
|---|---|---|---|---|---|---|
|||||||`Listed`|
|||||||`investments`|
|||||||`£`|
||`MARKETVALUE`||||||
||`At6 April2022`<br>`Additions`|||||`764,918`<br>`131,382`|
||`Disposals`<br>`Revaluations`|||||`(97,672)`<br>`(118,848)`|
||`At5 April2023`|||||`679,780`|
||`NETBOOKVALUE`||||||
||`At5 April2023`|||||`679,780`|
||`At5 April2022`|||||`764,918`|
||`TherewerenoinvestmentassetsoutsidetheUK.`||||||
||`Costorvaluationat5 April2023isrepresentedby:`||||||
|||||||`Listed`|
|||||||`investments`|
|||||||`£`|
||`Valuationin2023`|||||`679,780`|
|`11.`|`CREDITORS:AMOUNTSFALLINGDUEWITHINONE`||`YEAR`||||
||||||`2023`|`2022`|
||||||`£`|`£`|
||`Othercreditors`||||`1,650`|`1,571`|
|`12.`|`MOVEMENTINFUNDS`||||||
||||||`Net`||
||||||`movement`|`At`|
||||`At`|`6.4.22`|`infunds`|`5.4.23`|
|||||`£`|`£`|`£`|
||`Unrestrictedfunds`||||||
||`Generalfund`||`823,394`||`(79,347)`|`744,047`|
||`TOTALFUNDS`||`823,394`||`(79,347)`|`744,047`|
||`Netmovementinfunds,includedIn`|`theaboveareasfollows:`|||||
|||`Incoming`<br>`resources`<br>`£`|`Resources`<br>`expended`<br>`£`||`Gainsand`<br>`losses`<br>`£`|`Movement`<br>`infunds`<br>`£`|
||`Unrestrictedfunds`||||||
||`Generalfund`|`36,165`|`(31,496)`||`(84,016)`|`(79,347)`|
||`TOTALFUNDS`|`36,165`|`(31,496)`||`(84,016)`|`(79,347)`|





## 

## 

|`Comparativesformovementinfunds`||||
|---|---|---|---|
|||`Net`||
|||`movement`|`At`|
||`At6.4.21`|`infunds`|`5.4.22`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Genera!fund`|`785,733`|`37,661`|`823,394`|
|`TOTALFUNDS`|`785,733`|`37,661`|`823,394`|



## 

||`Incoming`<br>`resources`<br>`£`|`Resources`<br>`expended`<br>`£`|`Gainsand`<br>`losses`<br>`£`|`Movement`<br>`infunds`<br>`£`|
|---|---|---|---|---|
|`Unrestrictedfunds`|||||
|`Generalfund`|`28,540`|`(47,904)`|`57,025`|`37,661`|
|`TOTALFUNDS`|`28,540`|`(47,904)`|`57,025`|`37,661`|



|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At6.4.21`|`infunds`|`5.4.23`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`785,733`|`(41,686)`|`744,047`|
|`TOTALFUNDS`|`785,733`|`(41,686)`|`744,047`|



## 

|<br>`aboveareasfollows:`|||||
|---|---|---|---|---|
||`Incoming`<br>`resources`|`Resources`<br>`expended`|`Gainsand`<br>`losses`|`Movement`<br>`infunds`|
||`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`|||||
|`Generalfund`|`64,705`|`(79,400)`|`(26,991)`|`(41,686)`|
|`TOTALFUNDS`|`64,705`|`(79,400)`|`(26,991)`|`(41,686)`|





## 



||`DetailedStatementofFinancialActivities`|||
|---|---|---|---|
||`fortheyearended5 April2023`|`2023`|`2022`|
|||`£`|`£`|
|`INCOMEANDENDOWMENTS`||||
|`Donationsandlegacies`<br>`Donations`||`12,200`|`6,131`|
|`Investmentincome`||||
|`UKequities,unittrustsandreal`<br>`Foreignequitiesandunittrusts`|`estate`|`18,190`<br>`5,775`|`15,698`<br>`6,711`|
|||`23,965`|`22,409`|
|`Totalincomingresources`||`36,165`|`28,540`|
|`EXPENDITURE`||||
|`Charitableactivities`||||
|`Donations`||`24,550`|`41,000`|
|`Supportcosts`||||
|`Finance`||||
|`Taxcredits`||`867`|`461`|
|`Managementfees`||`4,439`|`4,769`|
|||`5,306`|`5,230`|
|`Governancecosts`||||
|`Acountants'fees-yearendaccountsand`<br>`IndependentExamination`||`1,640`|`1,570`<br>`104`|
|`Bankchargesandinterest`||||
|||`1,640`|`1,674`|
|`Totalresourcesexpended`||`31,496`|`47,904`|
|`Netincome/(expenditure)beforegains`<br>`andlosses`||`4,669`|`(19,364)`|
|`Realisedrecognisedgainsandlosses`||||
|`Realisedgains/(losses)onfixedasset`<br>`investments`||`34,832`|`26,830`|
|`Netincome`||`39,501`|`7,466`|