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||`Page`|
|---|---|
|`ReportoftheTrustees`||
|`IndependentExaminer'sreport`||
|`Statementoffinancialactivities`||
|`Balancesheet`||
|`Notestoaccounts`||
|`Scheduleofgrants/donations`|`11`|





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|||||||`2022`|`2021`|
|---|---|---|---|---|---|---|---|
||||||`Expendable`|||
|||`Note`|`Income`||`Endowment`|`Total`|`Total`|
|||||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`||||||||
|`Investmentincome`|||`36,707`||`-`|`36,707`|`39,369`|
|`Interestreceivable`|||`10`||`-`|`10`|`36`|
|`Totalincome`||<br>|<br> <br>`36,717`|<br> <br>|<br> <br>`-`|<br> <br>`36,717`|<br> <br>`39,405`|
|`Expenditureon`||||||||
|`Directcharitableexpenditure`||<br>`:`||||||
|`Grants/Donations`||`4`|`(11,883)`||`-`|`(11,883)`|`(37,698)`|
|`Otherexpenditure`|`:`|||||||
|`Investmentmanagementfees`|||`-`||`(13,676)`|`(13,676)`|`(11,560)`|
|`Governancecosts`||`1.5`|`(18,390}`||`(11)`|`(18,401)`|`(12,068)`|
|`Totalexpenditure`||<br>|<br> <br>`(30,273)`|<br> <br>|<br> <br>`(13,687)`|<br> <br>`(43,960)`|<br> <br>`(61,326)`|
|`Netincome/{expenditure)beforeinvestment`||||||||
|`gains/(losses)`|||<br>`6,444`||<br>`(13,687)`|<br>`(7,243)`|<br>`(21,921)`|
|`Netgains/(losses)`|`oninvestments`|||||||
|`Realised`|||`-`||`1,041`|`1,041`|`17,289`|
|`Unrealised`||`3`|`-`||`108,213`|`108,213`|`282,962`|
|`Profit/(loss)onrevaluationof`||`foreigncurrency`|`-`||`2,890`|`2,890`|`(11,287)`|
|`Totalinvestmentgains`||<br>|<br> <br>`-`|<br>|<br> <br>`112,144`|<br> <br>`112,144`|<br> <br>`288,964`|
|`Netincome/ (expenditure)andnetmovementsinfunds`|||`6,444`||`98,457`|`104,901`|`267,043`|
|`Totalfundsbrought`|`forward`|`at6 April2021`|`239,122`||`1,353,918`|`1,593,040`|`1,325,997`|
|`Totalfundscarried`|`forwardat`|<br> `5April2022`<br>|<br>`245,566`<br>|<br>|<br>`1,452,375`<br>|<br>`1,697,941`<br>|<br>`1,593,040`<br>|





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|||||`2022`|`2021`|
|---|---|---|---|---|---|
||||`Expendable`|||
||`Note`|`Income`|`Endowment`|`Total`|`Total`|
|||`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Investments(atmarketvalue)`|`3`|<br>`-`|<br>`1,669,997`|<br>`1,669,997`|<br>`1,501,411`|
|`Currentassets`||||||
|`Debtor`||`217,622`|`-`|`217,622`|`48,689`|
|`Cash`||<br>`38,684`|<br>`-`|<br>`38,684`|<br>`99,729`|
|||<br>`256,306`|<br>`-`|<br>`256,306`|<br>`148,418`|
|`Creditors`||`10,740`|`217,622`|`228,362`|`56,789`|
|`Netcurrentassets`||<br> <br>`245,566`|<br> <br>`(217,622)`|<br> <br>`27,944`|<br> <br>`91,629`|
|`Totalassetsless`||||||
|`currentliabilities`||<br>`245,566`|<br>`1,452,375`|<br>`1,697,941`|<br>`1,593,040`|
|`FundsoftheCharity`||<br> <br>`245,566`|<br> <br>`1,452,375`|<br> <br>`1,697,941`|<br> <br>`1,593,040`|






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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Administrationandaccountancyfees`|`17,640`|`11,280`|
|`IndependentExaminationfees`|`750`|`750`|
|`Bankcharges`|`11`|`38`|
||<br>`18,401`<br>|<br>`12,068`<br>|



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|`Investmentsheldasfixedassets`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Marketvalueat6 April2021`|`1,501,411`|`1,182,067`|
|`Additionsatcost`|`242,028`|`277,036`|
|`Disposalsatbookvalue`|`(181,655)`|`(240,654)`|
|`Net-unrealisedgain/(loss)`|<br>`108,213`|<br>`282,962`|
|`Marketvalueat5 April2021`|<br> <br>`1,669,997`|<br> <br>`1,501,411`|
|`HistoricalCostat5 April2022`|`1,426,887`<br>|`1,345,163`<br>|



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||`Unrestricted`|`Expendable`||
|---|---|---|---|
||`Funds`|`endowment`||
|||`Fund`|`2021`|
||`£`|`£`|`£`|
|`Incomefrom`||||
|`investmentincome`|`39,369`|`-`|`39,369`|
|`Interestreceivable`|`36`||`36`|
|`Totalincome`|<br> <br>`39,405`|<br> <br>`-`|<br> <br>`39,405`|
|`Expenditure`||||
|`Otherexpenditure`|`12,030`|`11,598`|`23,628`|
|`Charitableactivities`|<br>`37,698`|<br>`-`|<br>`37,698`|
|`Totalresourcesexpended`|<br> <br>`49,728`|<br> <br>`11,598`|<br> <br>`61,326`|
|`Gainoninvestmentassets`|`-`|`288,964`|`288,964`|
|`Netincome`|<br>`(10,323)`|<br>`277,366`|<br>`267,043`|
|`Balancesbroughtforwardat6 April2020`|`249,445`|`1,076,552`|`1,325,997`|
|`Balancescarriedforwardat5 April2021`|<br>`239,122`<br>|<br>`1,353,918`<br>|<br>`1,593,040`<br>|





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|`4.`<br>`ScheduleofGrants/Donations`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`BridgehamptonChildCareCentre($10,000)`|`7,428`|`6,861`|
|`DoctorsWithoutBordersUSA($2,000)`|`1,485`|`-`|
|`GramercyParkBlockAssociation($2,000)`|`1,485`|`1,503`|
|`HousingPlusSolutions($32,000)`|`-`|`24,823`|
|`Makea WishFoundation($2,000)`|`1,485`|`752`|
|`TheChurch($5,000)`|`-`|`3,759`|
||<br>`11,883`<br>|<br>`37,698`<br>|