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||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<br>Expenditure||||||
|Grants<br>Payable|3|(25,000)||(41,000)||
|Other Expenditure||||||
|Administrative<br>expenses||(3,271)||(3,615)||
|Total Resources Expended|||(28,271)||(44,615)|
|Net Incoming Resources|||9,493||8,025|
|Unrealised<br>gains on investments|||21,112||118,767|
|Unrealised<br>losses on investments|||(205,532)||(20,487)|
|Realised (loss)/profit<br>on investments|||14,365||4,054|
|Net movement<br>in funds|||(160,562)||110,359|
|Funds brought<br>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:<br>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|






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|Income from Investmen|ts|||
|---|---|---|---|
|||2022|2021|
|Listed Investments||18,116|22,017|
|Unlisted<br>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<br>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|





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|Investments<br>in priva|te com|panies||||
|---|---|---|---|---|---|
|||Cost Value|Acquired|Disposed|Vaiue at|
|||at 1/1/22||Repaid|31/12/22|
|TSCSPV Ltd||||||
|60,348 ordinary<br>30p shares||18,104|||18,104|
|Turnbull<br>Scott Investments|Ltd|||||
|41,729 ordinary<br>30p shares||12,519|||12.519|
|Relcross Limited||||||
|102,077 Ordinary 0.1p shares||102|||102|
|Rodin Commercial<br>Holdings||||||
|590,084 'A' Ordinary<br>1p shares||||||
|Loddon Door Services Limited||||||
|102,077 'A' Ordinary<br>1p shares-||||||
|||30,725|||30,725|





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|{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|||




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