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|Trustees|||MrJ H C Saxton|MrJ H C Saxton|
|---|---|---|---|---|
||||Ms V Browning||
|Charity|number||281986||
|Principal|address||2-6 Tenter|Ground|
||||Spitalfields||
||||London||
||||E1 7NH||
|Independent||examiner|Dale Mitchell FCCA||
||||Azets||
||||9Thorney Leys Park||
||||Nlitney||
||||Oxfordshire||
||||OX28 4GE||
|Bankers|||Barclays Bank UK PLC||
||||1 Churchill|Place|
||||London||
||||E145HP||
|investment||advisors|Brewin Dolphin||
||||1 Cavendish|Road|
||||Leicester||
||||LE2 7PG||
||||United
Kingdom||
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|||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|~tn
ma from|||Notes|R|6|6|K||6|
|Investments|||2|30,550||30,550|32,020||32,020|
|~Ex gttfII~E;||||||||||
|Raising funds|||||7,023|7,023||6,828|6,828|
|Charitable
activities|||4|58,329||58,329|158,065||158,065|
|Total expenditure||||58,329|7,023|65,352|158,065|6,828|164,893|
|Net gains/(losses)||on||||||||
|investments|||||39,164|39,164||214,989|214,989|
|Net (outgoing)/incoming||||||||||
|resources before||transfers||(27,779)|32,141|4,362|(126,045)|208,161|82,116|
|Gross transfers|between|||||||||
|funds|||||||160,000|(160,000)||
|Net movement|in|funds||(27,779)|32,141|4,362|33,955|48,161|82,116|
|Fund balances|at 6April 2021|||65,352|950,223|1,015,575|31,397|902,062|933,459|
|Fund balances|at|5April||||||||
|2022||||37,573|982,364|1,019,937|65,352|950,223|1,015,575|
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||||2022|2021|
|---|---|---|---|---|
|||Notes|6|6|
|Fixed assets|||||
|Investments
Current assets|||969,175|942,912|
|Debtors
Cash at bank and in hand||10|257
52,082|257
73,983|
|Creditom: amounts|falling due within||52,339|74,240|
|one year|||(1,577)|(1,577)|
|Net current assets|||50,762|72,663|
|Total assets icos current liabilities|||1,019,937|1,015,575|
|Capital funds|||||
|Endowment
funds -
Income funds|general|12|982,364|950,223|
|Unrestricted
funds||13|37,573|65,352|
||||1,019,937|1,015,575|
|T egnanci
s|ants were approved|by the Trustees on...l........"..........Q|||
|MrJ H C 6axton|||||
|Trustee|||||
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|||2022|2021|
|---|---|---|---|
|Investment|management|7,023|6,828|
|||7,023|6,828|
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|||2022|2021|
|---|---|---|---|
|||6|8|
|Independent
Bank charges|examiner fees|1,681
45|(1,080)
45|
|Subscriptions||103|100|
|||1,829|(935)|
|Grant funding|ofactivities (see note 5)|56,500|159,000|
|||58,329|158,065|
|||2022|
|---|---|---|
|||8|
|Grants to institutions:|||
|Shelter|||
|Refugee Action
Homeless
Link
PDSA||5,000
5,000
5,000|
|Compassion
in World Farming
Dogs' Trust
RSPCA
Southern
Thailand
Elephant Project
Secret World Wildlife
Refugee Action Ukraine
Education forAfrican Animals
Welfare (EAAW)
Crisis UK
Animals
in Distress
Afghanistan
and Central Asian Association
The Donkey Sanctuary||3,000
3,000
5,000
3,000
1,500
1,500
5,000
6,000
5,000
2,500
5,000
1,000|
|||56,500|
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||||2022|2021|
|---|---|---|---|---|
|Revaluation|of|investments|||
|Gain/(loss)|on|sale ofinvestments|44,185|244,266|
||||(5,021)|(29,277)|
||||39,164|214,989|
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|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|Cost orvaluation||6|
|At 6April|2021||
|Additions||942,912|
|Valuation
Disposals|changes|156,200
39,164|
|||(169,t01)|
|At 5April|2022||
|||969,175|
|Carrying|amount||
|At 5April|2022||
|||969,175|
|At 5April|2021||
|||942,912|
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|Debtors|||||
|---|---|---|---|---|
|Amounts|falling due|within one year:|2022|2021
6|
|Other debtors|||||
||||257|257|
|Creditors:|amounts|falling due within one year|||
||||2022|2021|
|||||6|
|Other creditors|||||
|Accruals|||257|257|
||||1,320|1,320|
||||1,577|1,577|
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|||||Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at 6
April 2021|Incoming
resources|Resources
expended|Transfers|Revaluations
gains and|Balance at5
April 2022|
|||||||losses||
|||||6|6|6||
|Permanent|endowments|||||||
|Investment|porffolio|950,223||(7,023)||39,164|982,364|
|||950,223||(7,023)||39,164|982,364|
|||||Movement|In funds|||
|||Balance at6
Apt'il 2020|Incoming
resources|Resources
expended|Transfers|Revaluations
gains and
losses|Balance at 5
April 2021|
|||||6|6|6|6|
|Permanent||||||||
|endowments||||||||
|Investment|porffolio|902,062||(6,828)|(160,000)|214,989|950,223|
|||902,062||(6,828)|160,000|214,989|950,223|
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||are|u|nrestricted|funds which are|material
to the c|harity's
activities made up as follows:|harity's
activities made up as follows:|harity's
activities made up as follows:||
|---|---|---|---|---|---|---|---|---|---|
|||||||Movement
in funds||||
||||||Balance at
6Aprg 2021
6|Incoming
resources
6|Resources
expended|Transfers
6|Balance at
6April 2022|
||Unrestricted||funds||65,352|30,550|(58,329)||37,573|
||||||65,352|30,550|(58,329)||37,573|
|||||||Movement
in funds||||
||||||Balance at
6April 2020
6|Incoming
resources|Resources
expended
6|Transfers
6|Balance at
6April 2021
6|
||Unrestricted|funds|||31,397|32,020|(158,065)|160,000|65,352|
||||||31,397|32,020|(158,065)|(160,000)|65,352|
|14|Analysis of|net assets||between funds||||||
||Fund balances||at 5|Unrestricted
funds
2022
6|Endowment
funds
2022f|Total
Unrestricted
funds
2022
2021
6||Endowment
funds
2021|Total
2021
6|
||April 2022 are|||||||||
||represented|by:||||||||
||investments
Current
assets/(liabilities)|||37,573|969,175
13,189|969,175
50,762|65,352|942,912
7,311|942,912
72,663|
|||||37,573|982,364|1,019,937|65,352|950,223|1,015,575|
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