2023-04-05-accounts - The Calypso Browning Trust

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~In gtg~tn:	Notes	Unrestricted funds 2023 8	Endowment funds 2023	Total	Unrestricted funds 2022 8	Endowment funds 2022 6	Total 2022 8
Investments ~Ed(	2	31,125		31,125	30,550		30,550
Raising funds			8,348	8,348		7,023	7,023
Charitable activities	4	51,971		51,971	58,329		58,329
Total expenditure		51,971	8,348	60,319	58,329	7,023	85,352
Net gains/(losses) on
investments	8		(52,877)	(52,877)		39,164	39,184
Net (outgoing)/incoming
resources before transfers		(20,846)	(81,225)	(82,071)	(27,779)	32,141	4,382
Net movement in funds		(20,846)	(61,225)	(82,071)	(27,779)	32,141	4,362
Fund balances at 6April 2022		37,573	982,364	1,019,937	65,352	950,223	1,015,575
Fund balances at 5April 2023		16,727	921,139	937,866	37,573	982,364	1,019,937

			2023		,2022
			2		E
Fixed assets
Investments Currant assets		10		893,619		969,175
Debtors			257		257
Cash at bank and in	hand		45,926		52,082
Creditom: amounts	falling due within		46,183		52,339
one year			(1,936)		(1,577)
Net current assets				44,247		50,762
Total assets less cunent liabilidss				937,866
Capital funds
Endowment funds - genemI		13		921,139
lncomefunds
Unrestricted funds		13		16,727		37,573
				937,866
			+4-'r+ 4,	I

			2023	2022
	Investment	management	8,348	7,023
			8,348	7,023
4	Charitable	activities
			2023	2022
			6
	Independent examiner fees Bank charges Subscriptions		1,680 42 249	1,681 45 103
			1,971	1,829
	Grant funding	ofactivities (see note 5)	50,000	56,500
			51,971	58,329

		2023
		5
Grants to institutions:
Refugee Action
Shelter the Nation		5,000
Education Tanzan		5,000
Dogs Trust		4,000
Homeless Link		3,000
Crisis UK		3,000
Compassion in Wbrld		3,000
Southern Thailand Elephant MayhewAnimal Home	Project	2,500 2,000
The Mustard Tree		2,000
Secret Wbrld Wildlife		2,000
Many Tears Animal		2,000
Idlewild Animal Sanctuary Fern Animal Sanctuary		1,500 1,500
Teckels Animal Sanctuary RSPCA		1,500 1,500
Afghanistan +Central Asia Trust		1,000
PDSA Head Office		1,000
Maggs Day Centre		1,000
St Martin in The Field		1,000
lslington Centre for Refugees Spitatfields Crypt	and Migrants	1,000 1,000
New Note Projects		1,000
Portman House		1,000
Oasis DomesticAbuse		1,000
The Donkey Sanctuary		1,000 500
		50,000

Credi	tors: amounts falling due within one year
		2023	2022
		E	E
Other	creditors
Accru	ala	256	257
		1,680	1,320
		1,936	1,577

				Movement	in funds
		Balance at 6 April 2022	Incoming resources	Resources expended f	Transfers 6	Revaluations gains and losses 8	Balance at 5 April 2023
Permanentendowments
Investment	portfolio	982,364		(8,348)		(52,877)	921,139
		982,364		(8,348)		(52,877)	921,139
				Movement	in funds
		Balance at 6 April 2021	Incoming resources	Resources expended	Transfers	Revaluations gains and losses	Balance at 5 April 2022
						6
Permanent
endowments
Investment	portfolio	950,223		(7,023)		39,164	982,364
		950,223		(7,023)		39,164	982,364

	uns w	hich are materia	l to the cha	rity's activities made up as f	rity's activities made up as f	ollows:
				Movement in funds
		6	Balance at April 2022 6	Incoming resources	Resources expended 2	Transfers	Balance at 5April 2023 8
Unrestricted	funds		37,573	31,125	(51,971)		16,727
			37,573	31,125	(51,971)		16,727

					Movement in funds	Movement in funds	Movement in funds
				Balance at 6April 2021	Incoming resources 6	Resources expended	rs 6 Transfe	Balance at 5Aprg 2022 6
	Unrestricted	funds		65,352	30,550	(58,329)		37,573
				65,352	30,550	(58,329)		37,573
15	Analysis of	net assets	between funds
	Fund balances at 5		Unrestricted funds 2023 6	Endowment funds 2023 6	Total Unrestricted funds 2023 2022 6		Endowment funds 2022	Total 2022
	April 2023 are
	represented	by:
	Investments Current assets/(liabilities)		893,619 44,247		893,619 44,247	37,573	969,175 13,189	969,175 50,762
			937,866		937,866	37,573	982,364	1,019,937