| Contents, | 'Pages |
|---|---|
| Legal and Administrative Information | 1 |
| RepOrt of the Trustees | 2 |
| IndependentExaminers' Report | |
| Staterrient of Finajkal Activities | 6 |
| Balance Sheet | 7 |
| Notes forming part of the Financial Statements | 8 −13 |
| Restricted | Unrestricted | Restricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | Funds | Funds | 2021 | ||
| 2022 | 2022 | 2021 | 2021 | |||||
| £ | £ | £ | £ | £ | e | |||
| Income from | ||||||||
| Donations | 2 | 155 | 38,169 | 38,324 | 29,865 | 29,865 | ||
| and legacies | _ | |||||||
| Interest | ||||||||
| received | 3 | 1 | 1 | |||||
| Investments | 3 | − | 8 683 | 8 683 | 7 582 | _ 7 582 |
||
| Total income | 155 | 46 853 | 47 008 | − | 3744Z | 37447 | ||
| ',Expenditure on | ||||||||
| dharitable | ||||||||
| activities | 5 | 7 | 45,000 | 45;000 | 45,450 | 45,450 | ||
| Management & | ||||||||
| administration | 4 | 5731 | 5 731 | 5192 | 5192 | |||
| Total | 50,731 | −50,731 | 50.642 | 50,642 | ||||
| expenditure | ||||||||
| Net income/ | ||||||||
| (expenditure) | 155 | (3,878) | (3,723) | _(13,195) | (13,195) | |||
| Gain / (loss) | ||||||||
| on revaluation of investments. |
(68,464) | (08,464)− | 89,979, | 09,979 | ||||
| Gain / (loss), | ||||||||
| on dieposal,of | ||||||||
| investments | 6 | 21:221 | ;21−221: | 10396,, | 10.396 | |||
| Net movement in | ||||||||
| funds | 155 | (51.121) | (50,096) | 67 180 | 67.180 | |||
| Reconciliation of | ||||||||
| funds: | ||||||||
| Total funds. | ||||||||
| brought forward | 396,936, | −396.936 | 329.756 | 329.756 | ||||
| Total funds | ||||||||
| carried forward | 155 | 345,815 | 346,970 | 396,936 | 396,936 |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed asset. | |||
| Investments | 6 | 336,681 | 385,677 |
| Current assets | |||
| Investments | 7,431 | 7;555 | |
| C a s h * bank | Z818 | 1,165 | |
| Debtors | 7 | 3 467 | |
| 10,250 | 12,189 | ||
| Creditors: amounts falling due within one year | 8 | 960 | (9301 |
| Net current assets | 9,289 | 11,259 | |
| Net assets | 145,970 | 396,936 | |
| Total charity funds | |||
| Unrestricted fUnds | 9 | 345,815 | 396;936 |
| Restricted funds. | 10 | 155 | |
| Total charity funds carried forward | 11 | 345,970 | 396;936: |
| Restricted | Unrestricted | Restricted | Unrestricted | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |
| £ | £ | £ | £ | £ | £ | |
| Charitable | ||||||
| donations | 155 | 38,169 | 38,324 | 29,865 | 29,865 | |
| Total | 165 | 38.169 | 38.324 | 29165 | p9,865 | |
| Investment Income | ||||||
| Restricted | Unrestricted | 2022 | Restricted | Unrestricted | 2021 | |
| Funds | Funds | Funds | Funds | |||
| £ | £ | £ | £ | £ | £ | |
| Investments | 8,683 | 8,683 | − | 7,582 | 7,582 | |
| Interest | ||||||
| received | − | 1 | 1 | 7 582 | 7,582 |
| Management | |||
|---|---|---|---|
| and | 'Total | Total | |
| Administration | 2022 | 2021 | |
| £ | C | £ | |
| Bank charges | 180. | 180 | 146 |
| Independent Examiners Fees. | :990 | 990 | 960 |
| InvestMent Manager Fees | 4.56.1 | 4,561 | 4,086. |
| kaal | 449z: |
| NO Trystee :received any remuneration dpring.theyearor relmbprsecl | expenses. | |||
|---|---|---|---|---|
| $':• | 'Expenditure on charitable Activities,— grants payable | ,2022 | 2021 | |
| Unrestricted funds | .£ | £, | ||
| Baby Milk for Lebanon | 10,000 | |||
| Beirut Hospital | − | 5,00G | ||
| Richard House Children's Hospice | 4500: | |||
| ChrittOpherChildren HoOice | 500 | |||
| Rotary club of Kopyndol, 'Iwt:nanou (HORi.okC) | 3,000 | 7;000 | ||
| Rotary Foundation Churns |
6, ,c)o. − |
4,500 1,00,0 |
||
| Kisharon | 500 | |||
| LifeLine4Kids | 10,000 | 10,000 | ||
| Kids0L4t | − | 500 | ||
| Rays of Sunshine Noah's Ark Children's Hospice Salvation Army |
4„500 1,000, |
.50G 1.0,000 |
||
| Women .& Health | 500 | |||
| −Latin Americen:Women!s'RefUge! On−mess "Rowers volunteer Corps. Every Child ProtectedAgainst Traffickers•:(EQPAt) PWN Londbn |
'WO 700 |
560_ 1,200 |
_ | |
| Brain 'Wave | 500 | |||
| Be Kind movement Crisis |
1:,000 − |
− 250 |
||
| India Covid Appeal | 2,500 | |||
| ROaldbahl'S MarvelloUs Children Charity Crisis: | 500−, | |||
| The Passage | 1,000 | − | ||
| Royal College Of Music:. | −1,000 | |||
| Karma Bank | t000 45,000 |
45:4,50 | ||
| Total grants payable | 45,000, | 46,450. |
| 6. | Investments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Market value at 1 July 2021 | 385,677 | 320,384 | |
| Additions | 50,763 | − | |
| Oisposals | (5Z516) | (15,082) | |
| Net gain on disposal | 21,221 | 10,396 | |
| Unrealised (losses) / gains | (68,464) | '69,979 | |
| At 30 Jurte 2022 | 336.681− | 385677, | |
| Historical cost as at 30 Jun0 2022 | 749.953 | 733,249 | |
| 2022 | 2021 | ||
| Listed, lovosttoetith• Other ti.O.h−litted :inVeStrne_ntS |
221,685 114,096 |
26,045 117.632 |
|
| 7. | Debtors | ||
| 2022' | 2021 | ||
| Other debtors | f], | 3'467 | |
| − | |||
| 8. | Creditors: amounts falling due within one year | 2022 | 2021 |
| AccrualSand deferred income. | 960 | 930 | |
| 960 |
| alysia Of unrestricte | funds — curre | nt year | nt year | |||
|---|---|---|---|---|---|---|
| Balance | Incoming | 'Resources | Gain/Loss | Balance | ||
| at | Resources | 'Expended | On | At | ||
| 1 July | Investment | 30 June | ||||
| 2021 | Revaluation | 2022 | ||||
| /Disposals | ||||||
| £: | ||||||
| .General fund | .396.936 | 46;853 | 50,731 | (47.243) | ,345.815 | |
| **alysis of unrestricted ** | funds —prior year | |||||
| Balance at | Incoming | 'Resources | Gain/Loss | Balance | ||
| 1 July 2020 | Resource | Expended | on | At | ||
| Investment | 30 June | |||||
| Revaluation | 2021 | |||||
| /Disposals | ||||||
| £ | £ | |||||
| 329.756 | 37.447 | (50.642) | 80,375 | 396,936 |
| Balance at | Incoming | Resources | Deficit on | Balance |
|---|---|---|---|---|
| 1 July 2021 | Resources | Expended | Investment | At |
| Revaluation | 30 June | |||
| /Disposals | 2022 | |||
| f | E | £ | £ | £ |
| 155 | 155 |
| Balance at | Incoming | ReSource§ | Deficit On | Balance |
|---|---|---|---|---|
| 1 July 2020 | Resources | Expended | Investment Revaluation, |
At 30 June |
| /Disposals | 2021 |
| Restricted | Unrestricted | 2022 | Restricted | Unrestricted | 2021, | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds, | Funds | |||
| Fund balarndes• | £ | £ | e | £ | £ | £ |
| are represented by: | ||||||
| Investments | − | 336,681 | 336,081 | 385,677 | 385;677 | |
| Net current assets | 155 | 9 134. | 9 289 | − | 11 259 | 11 259 |
| 345.815 | 345,970 | **,396,935 ** | %396,936; |