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2022-08-22-accounts
|
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 |