| Page | |||
|---|---|---|---|
| Charity information |
|||
| Trustees' report |
|||
| Report ofthe Independent | Examiner to the Trustees | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| Note | 2022 f |
2021 E |
|||
| Incoming resources: | |||||
| Incoming resources from generated | funds: | ||||
| Donations and Legacies |
|||||
| inuestmentincome: | |||||
| Dividend income |
27,617 | 30,547 | |||
| Interest receivable | 20 | ||||
| Total incoming resources | 27,637 | 30,547 | |||
| Resources expended: | |||||
| Charitable Activities |
4 | 166,803 | 146,075 | ||
| Total resources expended | 166,803 | 146,075 | |||
| Net outgoing resources | (139,166) | (115,528) | |||
| Gains and losses on revaluations | and disposals | ||||
| of Investment assets |
2 | (197,040) | 153,856 | ||
| Net movement in funds for the year |
(336,206) | 38,328 | |||
| Balances brought forward at 1 January 2022 |
1,453,409 | 1,415,081 | |||
| Balances carried forward at 31 December 2022 | 1,117,203 | 1,453,409 |
| Notes | 2022 f |
2021 5 |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 2 | 1,113,608 | 1,421,463 | |||
| Current assets | ||||||
| Debtors | 150 | 150 | ||||
| Cash at bank and in hand | 6,085 | 34,436 | ||||
| 6,235 | 34,586 | |||||
| Creditors: amounts | falling due within one year | |||||
| Accruais | 2,640 | 2,640 | ||||
| Net current assets | 3,595 | 31,946 | ||||
| Net assets | 1,117,203 | 1,453,409 | ||||
| Funds | ||||||
| Unrestricted | funds | 1,117,203 | 1,453,409 | |||
| R~+ | 2023 | |||||
| and signed on its behalf by | ||||||
| Mrs HM Hazelwood | ||||||
| Trustee |
| 2 | Fixed asset investments | Fixed asset investments | Fixed asset investments | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Other | Listed | |||||||||
| COIF | Investments | |||||||||
| Market value at 1 January 2022 | 356,909 | 1,064,554 | 1,421,463 | 1,370,633 | ||||||
| Assets transferred | to | cash | (100,000) | (100,000) | (90,000) | |||||
| Brokers Fees | (10,815) | (10,815) | (13,026) | |||||||
| Net investment (losses)/gains |
(41,492) | (155,548) | (197,040) | 153,856 | ||||||
| Market value at 31 | December 2022 | 315,417 | 798,191 | 1,113,608 | 1,421,463 | |||||
| Cost to the trust at | 31 December 2022 | 145,969 | 565,920 | 711,889 | 802,024 | |||||
| Cost includes the value ofshares donated | to the Trust at | the time ofthe gift. | ||||||||
| 2022 | 2021 | |||||||||
| Unrealised net investment gain / (loss) |
(193,671) | (140,184) | ||||||||
| Profit / ( loss) on sale |
of investments | (3,369) | (13,672) | |||||||
| (197,040) | (153,856) | |||||||||
| 3 | Debtors | 2022 | 2021 | |||||||
| Other debtors —accrued interest |
150 | 150 | ||||||||
| 150 | 150 | |||||||||
| 4 | Charitable Activities |
|||||||||
| 2022 | 2021 | |||||||||
| 5 | ||||||||||
| Number | Number | |||||||||
| Ashtead PCC |
500 | 500 | ||||||||
| Azalea | 30,000 | 4,000 | ||||||||
| Blythswood | 1,000 | 1,000 | ||||||||
| Brighton 8 Hove City |
Mission | 5,000 | ||||||||
| British Wireless for | Blind | 1,000 | 1,000 | |||||||
| Cherie Communications | 20,000 | |||||||||
| Christian Deaf Link | UK | 1,000 | ||||||||
| Christians in Entertainment |
2,000 | 2,000 | ||||||||
| Clothing Solutions |
2,000 | |||||||||
| Contact Manchester | Young People | 2,000 | ||||||||
| Cross Project | 500 | |||||||||
| Daventry Contact | 2,500 | |||||||||
| Demand Design |
4,000 | |||||||||
| Different strokes | 500 | 500 | ||||||||
| Ditch the label | 500 | |||||||||
| Dyspraxia Foundation |
500 | 500 | ||||||||
| Evillage | 500 | |||||||||
| c/fwd | 49,000 | 13 | 34,000 | 12 |
| t | ||||||||
|---|---|---|---|---|---|---|---|---|
| ans payable | 2022 | 2021 | ||||||
| E | Number | E | Number | |||||
| Fathers House Elim Church Freedom Kit Bags Great Dixter Heartbeat Hebron Trust Human Values Foundation ITSchools Africa Just Different LBSU - student prizes |
b/fwd | 49,000 500 500 3,000 1,000 1,000 500 |
13 1 1 1 |
34,000 3,000 3,000 1,000 500 3,000 500 1,000 |
12 1 |
|||
| Linking Lives Luminary Ltd Kids for Kids, Darfur Manchester City Mission Maudsley Charity NaRcolepsy UK Nehemiah Project Off the Fence Trust Olive Branch Open Door Out ofClass Respite Association Scripture Union Uganda Sixty one Sofa Project Ltd Spencer Contact StAndrews Community St Christophers hospice Sutton Vision |
Network | 1,000 30,000 2,000 5,000 1,000 8,500 2,000 1,000 4,000 500 2,000 2,000 500 |
1,000 30,000 10,500 1,000 1,500 500 500 500 6,000 2,000 1,000 4,500 6,000 |
2 | ||||
| Through the Roof Torch Trust for the Blind Virtual Doctors Yeldall Christian Centre Yesu |
1,000 2,000 2,000 30,000 500 |
1,000 2,000 15,000 |
||||||
| 150,500 | 39 | 129,000 | 38 | |||||
| Governance costs: |
||||||||
| Audit fee Stock Broker's fees Stationery, postage and travel Bank charges |
2,640 10,815 2,714 134 |
2,640 13,026 1,262 147 |
||||||
| 166,803 | 146,075 |