| Trustees' Annual Report and Accounts |
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| Objectives and activities |
| Public benefit |
| Achievements and performance |
| Structure, governance and management |
| Reference and administrative information |
| Financial review |
| Policy on reserves |
| Responsibility for the accounts |
| Report ofthe independent examiner |
| Receipts and payments accounts |
| Statement ofassets and liabilities atthe period end |
| Notes tothe financial statements |
| Achievemen | ts and |
ts and |
perform | ance | ance | ance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Trustees | made a | total of | 32 unrestricted | grants | in 2022-23 | (2021-22: 36). Restricted | ||||||
| grants were made to 3 | beneficiaries | totalling | f1,000. | JSBFresponded to 3disaster |
appeals | |||||||
| (E600 each | to the | DEC's Pakistan, | Ukraine | and | Turkey/Syria | earthquake | appeals). The |
|||||
| categories and amounts | are summarised | as follows: | ||||||||||
| Recipient | %total | |||||||||||
| Cate o | a | Amount | reci ients | rants | Last | ear | ||||||
| Arts & Music | 6 | 6,100 | 18.7 | 18.9 | 6 | 5,100 | ||||||
| Environment | 3 | 2,400 | 9.4 | 7.4 | 2 | 2,000 | ||||||
| Health/welfare/social | justice UK | g | 8,300 | 28.1 | 25.7 | 15 | 12,300 | |||||
| Health/welfare/social | justice W | 14 | 15,500 | 43.8 | 48.0 | 13 | 12,500 | |||||
| Sub-totals | 32 | 32,300 | 100 | 100 | 36 | 31,900 | ||||||
| Emergency | 1,700 | 1 | 1,000 | |||||||||
| Restricted | 1,000 | 5 | 1,500 | |||||||||
| Bank charges | 78 | 102 | ||||||||||
| Accountancy | &examiner | fees | 550 | 750 | ||||||||
| Totals | 35,628 | 35,252 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||||
| 2023 | 2022 | |||||||
| 8 | 8 | 8 | E | |||||
| Receipts | ||||||||
| Investment income |
—Dividends | 4 | 16,854 | 16,854 | 15,793 | |||
| Gifts &donations | 535 | 1,500 | 2,036 | 104984 | ||||
| Give as you earn | 5,985 | 5,885 | 210 | |||||
| Gift Aid | 26,215 | 26,215 | 5874 | |||||
| Other income —bank | interest | 114 | 114 | 0 | ||||
| Sub total | 49,704 | 1,500 | 51,204 | 126,861 | ||||
| Asset and investment | drawdown | |||||||
| Rathbone Investment |
Managed | 0 | 0 | 0 | 8 500 | |||
| Total receipts | 49,704 | 1,500 | 51,204 | 135,361 | ||||
| Payments | ||||||||
| Grants made to beneficiaries | ||||||||
| Arts &Music | 6,100 | 6,100 | 5,100 | |||||
| Environment | 2,400 | 2,400 | 2,000 | |||||
| Health, welfare, social justice UK | 8,300 | 8,300 | 12,300 | |||||
| Health, welfare, social justice W | 15,500 | 15,500 | 12,500 | |||||
| Disaster emergency | grants | 1,700 | 1,700 | 1,000 | ||||
| Restricted grants |
0 | 1,000 | 1,000 | 1,500 | ||||
| Bank charges | 78 | 78 | 102 | |||||
| Accountancy 8 examiner's |
fees | 550 | 550 | 750 | ||||
| Sub total | 34,628 | 1,000 | 36,628 | 35,252 | ||||
| Asset and investment | purchases | |||||||
| Rathbone Investment |
Managed | 15,000 | 0 | 15,000 | 100,000 | |||
| Total payments | 49,628 | 1,000 | 50,628 | 135,252 | ||||
| Net ofreceipts l(payments) | 76 | 500 | 576 | 109 | ||||
| Transfer between funds |
0 | 0 | ||||||
| Cash funds at 31 March | 2022 | 6,368 | 0 | 6,368 | 5,259 | |||
| Cash funds at 31 March | 2023 | 6,444 | 500 | 6,944 | 6,368 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Unrestricted | funds | Unrestricted funds |
||||
| Cash funds | ||||||
| CAF Bank Current | 840 | 5,722 | ||||
| CAF Bank Gold | 6,104 | 646 | ||||
| Total cash funds | 6,366 | |||||
| Other monetary assets | ||||||
| Gift aid receivable | 1,496 | 26,215 | ||||
| investment assets |
Current | Value | Current Value | |||
| COIF Ethical Fund | 200,623 | 211,151 | ||||
| M&G Charifund | 128,399 | 136,756 | ||||
| Rathbone Ethical Bonds |
80,268 | 93,182 | ||||
| Rathbone Investment |
Managed | 735,938 | 779,479 | |||
| 1,146,218 | 1,220,568 | |||||
| Assets retained for the | charity's | own use | ~NL | |||
| Liabilities | ||||||
| Accounting and Examiner |
costs | (660) |