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|**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**|
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|||**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**||
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||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:|
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||**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|
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||**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.**||
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|**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**||
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|**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|
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|**Balance at**|**Incoming**|**Resources**|**Deficit on**|**Balance**|
|---|---|---|---|---|
|**1 July 2021**|**Resources**|**Expended**|**Investment**|**At**|
||||**Revaluation**|**30 June**|
||||**/Disposals**|**2022**|
|**f**|**E**|**£**|**£**|**£**|
||**155**|||155|
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|**Balance at**|**Incoming**|**ReSource§**|**Deficit On**|**Balance**|
|---|---|---|---|---|
|**1 July 2020**|**Resources**|**Expended**|**Investment**
**Revaluation,**|**At**
**30 June**|
||||**/Disposals**|**2021**|
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||**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;**|
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