##
##
||||||
|---|---|---|---|---|
|Trustees||J H C Sexton|||
|||V Browning|||
|Charity number||281986|||
|Principal address||Greystone|||
|||Underskiddaw|||
|||Keswick|||
|||Cumbria|||
|||CA12 4PY|||
|Independent|examiner|Dale Mitchell||FCCA|
|||Azets|||
|||9Thorney|Leys Park||
|||Witney|||
|||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|||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|~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|
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
|Revaluation|of|investments|||
|Gain/(loss)|on|sale ofinvestments|(56,342)
3,465|44,185
(5,021)|
||||(52,877)|39,164|
##
##
##
|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|Cost orvaluation||E|
|At 6April|2022||
|Additions||969,175|
|Valuation|changes|59,144|
|Disposals||(56,342)|
|||(78,358)|
|At 5April|2023||
|||893,619|
|Carrying|amount||
|At 5April|2023||
|||893,619|
|At 5April|2022||
|||969,175|
##
##
|Debtors||||
|---|---|---|---|
|Amounts|falling due within one year:|2023
E|2022
E|
|Other debtors||||
|||257|257|
##
|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|