| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Incoming resources | |||||
| Income from Investments | 2 | 37,723 | 52,640 | ||
| Income from fixed deposits 8 | interest | 41 | |||
| Total Incoming Resources | 37,764 | 52,640 | |||
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Grants Payable |
3 | (25,000) | (41,000) | ||
| Other Expenditure | |||||
| Administrative expenses |
(3,271) | (3,615) | |||
| Total Resources Expended | (28,271) | (44,615) | |||
| Net Incoming Resources | 9,493 | 8,025 | |||
| Unrealised gains on investments |
21,112 | 118,767 | |||
| Unrealised losses on investments |
(205,532) | (20,487) | |||
| Realised (loss)/profit on investments |
14,365 | 4,054 | |||
| Net movement in funds |
(160,562) | 110,359 | |||
| Funds brought forward |
39,623 | 64,806 | |||
| Transfer from (to) Other reserves | 189,229 | (135,542) | |||
| Balance carried forward | 68,290 | 39,623 |
| P | ||||||
|---|---|---|---|---|---|---|
| WHITEHALL | CHARITABLE FOUNDATION | LIIIITED | ||||
| {Limited by guarantee) | ||||||
| BALANCE SHEET | ||||||
| AS AT 31 DECEIIBER2022 | ||||||
| Notes | 2022 | 2021 | ||||
| Fixed assets | ||||||
| Investments | 758,912 | 948,141 | ||||
| Current assets | ||||||
| Taxation recoverable | ||||||
| Cash at bank | 10,885 | 15,793 | ||||
| Debtor | 57,405 | 23,830 | ||||
| 68,290 | 39,623 | |||||
| Creditors: amounts |
falling | |||||
| due within | one | year | 6 | |||
| Net current assets | 68,290 | 39,623 | ||||
| Total assets less current | ||||||
| liabilities | 827,202 | 987,764 | ||||
| Reserves: | ||||||
| Other reserves | 8 | 758,912 | 948,141 | |||
| Income and | expenditure | account | 68,290 | 39,623 | ||
| 827,202 | 987,764 |
| Income from Investmen | ts | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Listed Investments | 18,116 | 22,017 | |
| Unlisted Investments |
19,607 | 30,623 | |
| 37,723 | 52,640 | ||
| Grants | 2022 | 2021 | |
| The grants made are as | follows: | ||
| Argyll Fisheries Trust | 2,000 | 4,000 | |
| NSPCC | 3,000 | 6,000 | |
| Action Medical Research | 3,000 | 6,000 | |
| Action for Children | 6,000 | 3,000 | |
| Surrey Clubs for Young | People | 1,000 | 2,000 |
| West VVilts Portage Services | 1,500 | 3,000 | |
| Royal National Lifeboat |
Institution | 3,000 | 6,000 |
| Meath Epilepsy Trust | 3,000 | 6,000 | |
| Step by Step | 1,500 | 3,000 | |
| Shooting Star Childrens | Hospices | 1,000 | 2,000 |
| 25,000 | 41,000 |
| Investments in priva |
te com | panies | |||
|---|---|---|---|---|---|
| Cost Value | Acquired | Disposed | Vaiue at | ||
| at 1/1/22 | Repaid | 31/12/22 | |||
| TSCSPV Ltd | |||||
| 60,348 ordinary 30p shares |
18,104 | 18,104 | |||
| Turnbull Scott Investments |
Ltd | ||||
| 41,729 ordinary 30p shares |
12,519 | 12.519 | |||
| Relcross Limited | |||||
| 102,077 Ordinary 0.1p shares | 102 | 102 | |||
| Rodin Commercial Holdings |
|||||
| 590,084 'A' Ordinary 1p shares |
|||||
| Loddon Door Services Limited | |||||
| 102,077 'A' Ordinary 1p shares- |
|||||
| 30,725 | 30,725 |
| {b) | Listed investments | Listed investments | Listed investments | ||
|---|---|---|---|---|---|
| Market Value at | 1/1/2022 | 917,416 | |||
| Additions | during | the year at | cost | 62,082 | |
| Disposals | (66,891) | ||||
| 912,607 | |||||
| Unrealised | gains | 2'1,112 | |||
| Unrealised | losses | (205,532) | |||
| (184,420) | |||||
| Market value at | 31/12/2022 |