||Page|
|---|---|
|ReportoftheTrustees|1-2|
|ReportoftheAccountants|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6-10|





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|INCOME&EXPENDITURE|Notes||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|IncomingResources|||Funds2022|Funds2021||
|||£|<br>£|£|<br>£|
|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|





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|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|





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||||
|---|---|---|
|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|





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|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)|



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|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|





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|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|





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|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|



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|DECUkraineAppeal|20,000|
|---|---|
|Grandtotal|97,000|