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






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||forthey|earen|ded22August2023||
|---|---|---|---|---|
|INCOME&EXPENDITURE|Notes||Unrestricted|Unrestricted|
|IncomingResources|||Funds2023|Funds2022|
|||£|<br>£|£<br>£|
|InvestmentIncome:|||||
|Dividends&InvestmentIncome<br>UnitTrust&BankInterest||79,781<br>4,652||84,811<br>1,676|
|TotalIncomingResources<br>ResourcesExpended|||84,433|86,487|
|DirectCharitableExpenditure<br>GovernanceCosts<br>Bankcharges|2<br>3|130,000<br>27,519<br>61||97,000<br>25,920<br>95|
|TotalResourcesExpended|||157,580|123,015|
|NetoutgoingResources|||(73,147)|(36,528)|
|RealisedLossonInvestmentAssets<br>UnrealisedLossonInvestments|||(11,619)<br>(170,404)|(19,298)<br>(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<br>CAFGoldAccount<br>OtherDepositAccounts||3,469<br>24,972<br>8,508||3,381<br>23,868<br>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<br>UnrestrictedIncomeFund|7<br>8|1,915,629<br>11,471|||2,167,529<br>14,741|
|||1,927,100|||2,182,270|





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|2||||
|---|---|---|---|
|.|DirectCharitableExpenditure|2023|2022|
||Seeattachedschedule(Pages8to10)|£<br>130,000|£<br>97,000|
|3.|GovernanceCosts|2023|2022|
||ManagementCosts<br>IndependentExamination|£<br>25,925<br>1,594|£<br>24,436<br>1,484|
|||27,519|25,920|






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|ReconciliationofMovementofInvestments|||
|---|---|---|
||2023|2022|
||£|£|
|Investmentsheldat23August2022<br>Investmentspurchasedintheyear<br>Investmentssoldintheyear<br>Netunrealiseddecreaseinmarketvalue<br>Netrealisedlossondisposals|2,150,288<br>192,033<br>(263,432)<br>(170,404)<br>(11,619)|2,329,551<br>662,614<br>(695,264)<br>(127,315)<br>(19,298)|
|Investmentsheldat22August2023|1,896,866|2,150,288|
|Creditors|2023|2022|
||£|£|
|Accruals-SchemeManagement<br>-IndependentExaminer|5,235<br>1,480|5,437<br>1,416|
||6,715|6,853|
|UnrestrictedCapitalFund|2023|2022|
||£|£|
|BalanceB/Fwd<br>ManagementCosts<br>Unrealised(Loss)/gainonInvestments<br>Realised(Loss)/profitonInvestments<br>DirectCharitableExpenditure<br>Incomeaccumulatedtocapitalaccount|2,167,529<br>(27,519)<br>(170,404)<br>(11,619)<br>(43,000)<br>642|2,365,947<br>(25,920)<br>(127,315)<br>(19,298)<br>(26,000)<br>115|
||1,915,629|2,167,529|
|UnrestrictedIncomeFund|2023|2022|
|BalanceB/Fwd<br>InvestmentIncome<br>DirectCharitableExpenditure<br>ManagementCosts<br>Incomeaccumulatedtocapitalaccount|£<br>14,741<br>84,433<br>(87,000)<br>(61)<br>(642)|£<br>(536)<br>86,487<br>(71,000)<br>(95)<br>(115)|
||11,471|14,741|



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||£|
|---|---|
|Children&Youth||
|PestalozziInternationalVillageTrust|500|
|TheChildren'sFamilyTrust|500|
|Catch22|500|
|YoungMindsTrust|1,000|
|CommunityCare||
|PrisonReformTrust<br>Centrepoint<br>HomeStartUK<br>EmmausUK|1,000<br>1,000<br>1,000<br>1,000|
|Education||
|CAMFED|1,000|
|EnvironmentalHeritage||
|TheFriendsofSouthwarkCathedral|500|
|Hospitals&Hospices||
|DemelzaHospiceCare<br>StMichael'sHospice<br>HospiceintheWeald<br>ArthurRankHospiceCharity|1,000<br>1,000<br>1,000<br>1,000|
|MedicalRelief,Welfare&Research||
|CysticFibrosisTrust<br>TheStrokeAssociation<br>ProstateCancerUK|1,000<br>1,000<br>500|
|ParkinsonsUK<br>Autistica|1,000<br>1,000|
|MentalHealth&MentalDisability||
|CamphillVillageTrust<br>DementiaUK|1,000<br>2,000|
|OverseasAid||
|Sightsavers<br>AmnestyInternational<br>MedecinsansFrontieres(MSFUK)<br>MAG(MinesAdvisoryGroup)<br>IasisMedical<br>ActionAid<br>Rwanda Aid|1,000<br>1,000<br>2,000<br>1,000<br>1,000<br>1,000<br>1,000|
|C/Fwd|27,500|





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||£|
|---|---|
|B/Fwd|27,500|
|PhysicalHandicaps||
|ChangingFaces<br>Revitalise|1,500<br>1,000|
|ReligiousOrganisations||
|ChurchHomelessTrust|1,000|
|Services&Ex-Services||
|BLESMA<br>CombatStress|1,000<br>1,000|
|Other||
|FellowshipofStNicholas(FSN)<br>FreedomfromTorture<br>CarersTrust<br>YMCAWestKent-TheBridgeTrustProject|1,000<br>1,000<br>3,000<br>1,000|
|Total|39,000|





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|SingleGrants—paidfromIncome||
|---|---|
||E|
|Addenbrooke'sCharitableTrust(Children'sHospital)<br>Alec'sAngels|1,000<br>500|
|Alzheimer'sResearchUK|500|
|BlueSmileProject<br>BritishHeartFoundation|1,000<br>500|
|BritishRedCrossSyrianAppeal<br>CambridgeChurchesHomelessProject<br>CambridgeFoodbank<br>CARA(CouncilforAt-RiskAcademics)<br>CoolEarth<br>CompassioninWorldFarming<br>Crisis(StructuredCoachingService)<br>CrossroadsCareKent<br>DementiaUK<br>GiftWellness(PeriodPoverty)<br>GoodNeighboursProject<br>HandsofHope<br>HolyTrinityChurchGawcott<br>ICANCharity(SpeechandLanguageUK)<br>TheInstituteofCancerResearch<br>LifeandSoulYouthWork<br>MNDAssociation<br>NourishCommunityFoodbank<br>TheOliveBranchCounselling<br>ThePickeringCancerDropinCentre<br>SavetheChildren(forUkraine)<br>SavetheChildren(forAfghanistan)<br>SuttonTrust<br>Toybox<br>TrussellTrust<br>TunbridgeWellsMentalHealthResource<br>WillenHospice<br>ZeroGravityFund|1,500<br>1,000<br>1,000<br>1,000<br>1,000<br>3,000<br>5,000<br>1,000<br>2,000<br>1,000<br>1,000<br>1,000<br>500<br>2,000<br>500<br>500<br>1,000<br>1,000<br>1,000<br>500<br>1,000<br>1,000<br>3,000<br>500<br>7,500<br>1,000<br>1,000<br>3,000|
|Total|48,000|
|SingleGrants—paidfromCapital(fourannualawardsremaining)||
||E|
|WoodWhistlerMedalWinner2023|3,000|
|SingleGrants—paidfromCapital(adhoc)||
|DECPakistanFloodsAppeal<br>TheTrussellTrust<br>DECTurkeySyriaEarthquakeAppeal|10,000<br>10,000<br>20,000|
|Total|40,000|
|Grandtotal|130,000|