| Page | |
|---|---|
| ReportoftheTrustees | 1-2 |
| ReportoftheAccountants | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6-10 |
| forthey | earen | ded22August2023 | ||
|---|---|---|---|---|
| INCOME&EXPENDITURE | Notes | Unrestricted | Unrestricted | |
| IncomingResources | Funds2023 | Funds2022 | ||
| £ | £ |
£ £ |
||
| InvestmentIncome: | ||||
| Dividends&InvestmentIncome UnitTrust&BankInterest |
79,781 4,652 |
84,811 1,676 |
||
| TotalIncomingResources ResourcesExpended |
84,433 | 86,487 | ||
| DirectCharitableExpenditure GovernanceCosts Bankcharges |
2 3 |
130,000 27,519 61 |
97,000 25,920 95 |
|
| TotalResourcesExpended | 157,580 | 123,015 | ||
| NetoutgoingResources | (73,147) | (36,528) | ||
| RealisedLossonInvestmentAssets UnrealisedLossonInvestments |
(11,619) (170,404) |
(19,298) (127,315) |
||
| NetMovementinFund | (255,170) | (183,141) | ||
| Balancebroughtforward | 2,182,270 | 2,365,411 | ||
| Balancecarriedforward | 1,927,100 | 2,182,270 |
| FIXEDASSETS | Notes | 2023 | 2022 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Investments | 4 | 1,896,866 | 2,150,288 | ||
| CURRENTASSETS | |||||
| CAFCashCurrentAccount CAFGoldAccount OtherDepositAccounts |
3,469 24,972 8,508 |
3,381 23,868 11,586 |
|||
| 36,949 | 38,835 | ||||
| LIABILITIES | |||||
| Creditors-Amountsfallingduewithin | |||||
| oneyear | 6 | 6,715 | 6,853 | ||
| NETCURRENTASSETS | 30,234 | 31,982 | |||
| 1,927,100 | 2,182,270 | ||||
| FUNDS | |||||
| UnrestrictedCapitalFund UnrestrictedIncomeFund |
7 8 |
1,915,629 11,471 |
2,167,529 14,741 |
||
| 1,927,100 | 2,182,270 |
| 2 | |||
|---|---|---|---|
| . | DirectCharitableExpenditure | 2023 | 2022 |
| Seeattachedschedule(Pages8to10) | £ 130,000 |
£ 97,000 |
|
| 3. | GovernanceCosts | 2023 | 2022 |
| ManagementCosts IndependentExamination |
£ 25,925 1,594 |
£ 24,436 1,484 |
|
| 27,519 | 25,920 |
| ReconciliationofMovementofInvestments | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Investmentsheldat23August2022 Investmentspurchasedintheyear Investmentssoldintheyear Netunrealiseddecreaseinmarketvalue Netrealisedlossondisposals |
2,150,288 192,033 (263,432) (170,404) (11,619) |
2,329,551 662,614 (695,264) (127,315) (19,298) |
| Investmentsheldat22August2023 | 1,896,866 | 2,150,288 |
| Creditors | 2023 | 2022 |
| £ | £ | |
| Accruals-SchemeManagement -IndependentExaminer |
5,235 1,480 |
5,437 1,416 |
| 6,715 | 6,853 | |
| UnrestrictedCapitalFund | 2023 | 2022 |
| £ | £ | |
| BalanceB/Fwd ManagementCosts Unrealised(Loss)/gainonInvestments Realised(Loss)/profitonInvestments DirectCharitableExpenditure Incomeaccumulatedtocapitalaccount |
2,167,529 (27,519) (170,404) (11,619) (43,000) 642 |
2,365,947 (25,920) (127,315) (19,298) (26,000) 115 |
| 1,915,629 | 2,167,529 | |
| UnrestrictedIncomeFund | 2023 | 2022 |
| BalanceB/Fwd InvestmentIncome DirectCharitableExpenditure ManagementCosts Incomeaccumulatedtocapitalaccount |
£ 14,741 84,433 (87,000) (61) (642) |
£ (536) 86,487 (71,000) (95) (115) |
| 11,471 | 14,741 |
| £ | |
|---|---|
| Children&Youth | |
| PestalozziInternationalVillageTrust | 500 |
| TheChildren'sFamilyTrust | 500 |
| Catch22 | 500 |
| YoungMindsTrust | 1,000 |
| CommunityCare | |
| PrisonReformTrust Centrepoint HomeStartUK EmmausUK |
1,000 1,000 1,000 1,000 |
| Education | |
| CAMFED | 1,000 |
| EnvironmentalHeritage | |
| TheFriendsofSouthwarkCathedral | 500 |
| Hospitals&Hospices | |
| DemelzaHospiceCare StMichael'sHospice HospiceintheWeald ArthurRankHospiceCharity |
1,000 1,000 1,000 1,000 |
| MedicalRelief,Welfare&Research | |
| CysticFibrosisTrust TheStrokeAssociation ProstateCancerUK |
1,000 1,000 500 |
| ParkinsonsUK Autistica |
1,000 1,000 |
| MentalHealth&MentalDisability | |
| CamphillVillageTrust DementiaUK |
1,000 2,000 |
| OverseasAid | |
| Sightsavers AmnestyInternational MedecinsansFrontieres(MSFUK) MAG(MinesAdvisoryGroup) IasisMedical ActionAid Rwanda Aid |
1,000 1,000 2,000 1,000 1,000 1,000 1,000 |
| C/Fwd | 27,500 |
| £ | |
|---|---|
| B/Fwd | 27,500 |
| PhysicalHandicaps | |
| ChangingFaces Revitalise |
1,500 1,000 |
| ReligiousOrganisations | |
| ChurchHomelessTrust | 1,000 |
| Services&Ex-Services | |
| BLESMA CombatStress |
1,000 1,000 |
| Other | |
| FellowshipofStNicholas(FSN) FreedomfromTorture CarersTrust YMCAWestKent-TheBridgeTrustProject |
1,000 1,000 3,000 1,000 |
| Total | 39,000 |
| SingleGrants—paidfromIncome | |
|---|---|
| E | |
| Addenbrooke'sCharitableTrust(Children'sHospital) Alec'sAngels |
1,000 500 |
| Alzheimer'sResearchUK | 500 |
| BlueSmileProject BritishHeartFoundation |
1,000 500 |
| BritishRedCrossSyrianAppeal CambridgeChurchesHomelessProject CambridgeFoodbank CARA(CouncilforAt-RiskAcademics) CoolEarth CompassioninWorldFarming Crisis(StructuredCoachingService) CrossroadsCareKent DementiaUK GiftWellness(PeriodPoverty) GoodNeighboursProject HandsofHope HolyTrinityChurchGawcott ICANCharity(SpeechandLanguageUK) TheInstituteofCancerResearch LifeandSoulYouthWork MNDAssociation NourishCommunityFoodbank TheOliveBranchCounselling ThePickeringCancerDropinCentre SavetheChildren(forUkraine) SavetheChildren(forAfghanistan) SuttonTrust Toybox TrussellTrust TunbridgeWellsMentalHealthResource WillenHospice ZeroGravityFund |
1,500 1,000 1,000 1,000 1,000 3,000 5,000 1,000 2,000 1,000 1,000 1,000 500 2,000 500 500 1,000 1,000 1,000 500 1,000 1,000 3,000 500 7,500 1,000 1,000 3,000 |
| Total | 48,000 |
| SingleGrants—paidfromCapital(fourannualawardsremaining) | |
| E | |
| WoodWhistlerMedalWinner2023 | 3,000 |
| SingleGrants—paidfromCapital(adhoc) | |
| DECPakistanFloodsAppeal TheTrussellTrust DECTurkeySyriaEarthquakeAppeal |
10,000 10,000 20,000 |
| Total | 40,000 |
| Grandtotal | 130,000 |