| Page | |
|---|---|
| ReportoftheTrustees | 1-2 |
| ReportoftheAccountants | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6-10 |
| INCOME&EXPENDITURE | Notes | Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|---|---|
| IncomingResources | Funds2022 | Funds2021 | |||
| £ | £ |
£ | £ |
||
| InvestmentIncome: | |||||
| Dividends&InvestmentIncome | 84,816 | 83,065 | |||
| UnitTrust&BankInterest | 1,671 | 1,262 | |||
| TotalIncomingResources | 86,487 | 84,327 | |||
| ResourcesExpended | |||||
| DirectCharitableExpenditure | 2 | 97,000 | 84,734 | ||
| GovernanceCosts | 3 | 25,920 | 20,450 | ||
| Bankcharges | 95 | 84 | |||
| TotalResourcesExpended | 123,015 | 105,268 | |||
| NetoutgoingResources | (36,528) | (20,941) | |||
| Realised(Loss)/GainonInvestmentAssets | (19,298) | 5,876 | |||
| Unrealised(Loss)/GainonInvestments | (127,315) | 458,142 | |||
| NetMovementinFund | (183,141) | 443,077 | |||
| Balancebroughtforward | 2,365,411 | 1,922,334 | |||
| Balancecarriedforward | 2,182,270 | 2,365,411 |
| FIXEDASSETS | Notes | 2022 | 2021 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Investments | 4 | 2,150,288 | 2,329,551 | ||
| CURRENTASSETS | |||||
| CAFCashCurrentAccount | 3,381 | 24,542 | |||
| CAFGoldAccount | 23,868 | 865 | |||
| OtherDepositAccounts | 11,586 | 15,200 | |||
| 38,835 | 40,607 | ||||
| LIABILITIES | |||||
| Creditors-Amountsfallingduewithin | |||||
| oneyear | 6 | 6,853 | 4,747 | ||
| NETCURRENTASSETS | 31,982 | 35,860 | |||
| 2,182,270 | 2,365,411 | ||||
| FUNDS | |||||
| UnrestrictedCapitalFund | 7 | 2,167,529 | 2,365,947 | ||
| UnrestrictedIncomeFund | 8 | 14,741 | (536) | ||
| 2,182,270 | 2,365,411 |
| DirectCharitableExpenditure | 2022 | 2021 |
| £ | £ | |
| Seeattachedschedule(Pages8to10) | 97,000 | 84,734 |
| GovernanceCosts | 2022 | 2021 |
| £ | £ | |
| ManagementCosts | 24,436 | 19,080 |
| IndependentExamination | 1,484 | 1,370 |
| 25,920 | 20,450 |
| 4. | Investments | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| InvestmentsComprise | Cost | Market | Cost | Market | |
| Quotedsecurities:- | Value | Value | |||
| £ | £ | £ | £ | ||
| Equities | 1,087,356 | 2,150,288 | 704,624 | 2,329,551 | |
| 1,087,356 | 2,150,288 | 704,624 | 2,329,551 |
| 5. | ReconciliationofMovementofInvestments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Investmentsheldat23August2021 | 2,329,551 | 1,898,778 | |
| Investmentspurchasedintheyear | 662,614 | 110,903 | |
| Investmentssoldintheyear | (695,264) | (144,148) | |
| Netunrealised(Decrease)/increaseinmarketvalue | (127,315) | 458,142 | |
| Netrealised(Loss)/profitondisposals | (19,298) | 5,876 | |
| Investmentsheldat22August2022 | 2,150,288 | 2,329,551 | |
| 6. | Creditors | 2022 | 2021 |
| £ | £ | ||
| Accruals-SchemeManagement | 5,437 | 3,399 | |
| -IndependentExaminer | 1,416 | 1,348 | |
| 6,853 | 4,747 | ||
| 7. | UnrestrictedCapitalFund | 2022 | 2021 |
| £ | £ | ||
| BalanceB/Fwd | 2,365,947 | 1,922,301 | |
| ManagementCosts | (25,920) | (20,450) | |
| Unrealised(Loss)/gainonInvestments | (127,315) | 458,142 | |
| Realised(Loss)/profitonInvestments | (19,298) | 5,876 | |
| DirectCharitableExpenditure | (26,000) | ||
| Incomeaccumulatedtocapitalaccount | 115 | 78 | |
| 2,167,529 | 2,365,947 | ||
| 8. | UnrestrictedIncomeFund | 2022 | 2021 |
| £ | £ | ||
| BalanceB/Fwd | (536) | 33 | |
| InvestmentIncome | 86,487 | 84,327 | |
| DirectCharitableExpenditure | (71,000) | (84,734) | |
| ManagementCosts | (95) | (84) | |
| Incomeaccumulatedtocapitalaccount | (115) | (78) | |
| 14,741 | (536) |
| StandingOrderDonations | |
|---|---|
| £ | |
| Children&Youth | |
| PestalozziInternationalVillageTrust | 500 |
| TheChildren'sFamilyTrust | 500 |
| Catch22 | 500 |
| YoungMindsTrust | 1,000 |
| CommunityCare | |
| PrisonReformTrust | 1,000 |
| Centrepoint | 1,000 |
| HomeStartUK | 1,000 |
| EmmausUK | 1,000 |
| Education | |
| CAMFED | 1,000 |
| EnvironmentalHeritage | |
| TheFriendsofSouthwarkCathedral | 500 |
| Hospitals&Hospices | |
| DemelzaHospiceCare | 1,000 |
| StMichael'sHospice | 1,000 |
| HospiceintheWeald | 1,000 |
| ArthurRankHospiceCharity | 1,000 |
| MedicalRelief,Welfare&Research | |
| CysticFibrosisTrust | 1,000 |
| TheStrokeAssociation | 1,000 |
| ProstateCancerUK | 500 |
| ParkinsonsUK | 1,000 |
| Autistica | 1,000 |
| MentalHealth&MentalDisability | |
| CamphillVillageTrust | 1,000 |
| DementiaUK | 2,000 |
| OverseasAid | |
| Sightsavers | 1,000 |
| AmnestyInternational | 1,000 |
| MedecinsansFrontieres(MSFUK) | 2,000 |
| MAG(MinesAdvisoryGroup) | 1,000 |
| IasisMedical | 1,000 |
| ActionAid | 1,000 |
| RwandaAid | 1,000 |
| C/Fwd | 27,500 |
| StandingOrderDonations/Cont... | |
|---|---|
| £ | |
| B/Fwd | 27,500 |
| PhysicalHandicaps | |
| ChangingFaces | 1,500 |
| Revitalise | 1,000 |
| ReligiousOrganisations | |
| ChurchHomelessTrust | 1,000 |
| Services&Ex-Services | |
| BLESMA | 1,000 |
| CombatStress | 1,000 |
| Other | |
| FellowshipofStNicholas(FSN) | 1,000 |
| FreedomfromTorture | 1,000 |
| CarersTrust | 3,000 |
| TheBridgeTrust | 1,000 |
| Total | 39,000 |
| Alec'sAngels | 1,000 |
|---|---|
| Alzheimer'sResearchUK | 2,000 |
| Autistica | 1,000 |
| BlueSmile | 1,000 |
| BritishHeartFoundation | 2,000 |
| BritishRedCrossSyrianAppeal | 2,000 |
| CambridgeGlobalHealthPartnership | 1,000 |
| CARA | 500 |
| CrisisUK | 1,000 |
| DementiaUK | 1,000 |
| Emmaus | 2,000 |
| FreedomfromTorture | 1,000 |
| GoodNeighbourProject | 1,000 |
| MentalHealthResource | 1,000 |
| MNDAssociation | 1,000 |
| NancyOldfieldTrustLtd | 1,000 |
| NourishCommunityFoodbank | 1,000 |
| Porchlight | 1,000 |
| TerenceHigginsTrust | 500 |
| TingewickPre-SchoolLtd | 2,000 |
| TheTrussellTrust | 2,000 |
| TunbridgeWellsChurchesStreetTeams | 1,000 |
| UNHCR(TheUNRefugeeAgency) | 1,000 |
| UrologyFoundation | 2,000 |
| WorldFoodProgrammereAfghanistan | 1,000 |
| YoungsMindsTrust | 1,000 |
| Total | 32,000 |
| DECUkraineAppeal | 20,000 |
|---|---|
| Grandtotal | 97,000 |