| Charity Reference and Administrative | Details | |
|---|---|---|
| Trustees' Annual Report |
2-3 | |
| Independent Examiners Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Statement ofCash Flows (Not required) |
||
| Notes to the Financial Statements | 7-12 |
| Charity registration | Charity registration | number | 299056 |
|---|---|---|---|
| Trustees | Mr Crispian M P Howard |
||
| Mr Paul James | |||
| Mrs Theresa J McGregor | |||
| Registered | Office | 69 Burrell Road | |
| Compton | |||
| Newbury | |||
| Berkshire | |||
| RG20 6QX | |||
| Independent | Examiner | Palmer McCarthy | |
| Suite 70 | |||
| Capital Business Centre | |||
| 22 Carlton Road | |||
| South Croydon CR2 OBS | |||
| Bankers | CAF Bank Ltd | ||
| 25 Klrlgs Hill Avenue |
|||
| Kings Hill |
|||
| West Mailing | |||
| Kent ME194JQ | |||
| Investment | manager | Walker Grips Stockbrokers | |
| Old Charlge House | |||
| 128 Queen Victoria Street | |||
| London | |||
| EC4V4BJ | |||
| Charity registration | number | 299056 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| unmstrkted | Restricted | Endowment | |||||||
| Note | fotlds f |
fundsf | fundsf | Totalf | Totalf | ||||
| Income and endowments | from: | ||||||||
| Donations and legacies |
|||||||||
| Charitable activities |
|||||||||
| Other trading activities |
|||||||||
| Investments | 2 | 126,133 | 126,133 | 131,328 | |||||
| Total income and | endowments | 126,133 | 126,133 | 131,328 | |||||
| Expenditure on: |
|||||||||
| Raising funds | |||||||||
| Charitable activities |
3 | (359,000) | (359,000) | (336,000) | |||||
| Other | 4 | (20,391) | (20,391) | (19,183) | |||||
| Total expenditure | (379,391) | (379,391) | (355,183) | ||||||
| Net gains / (losses) on |
7 | 255,629 | 255,629 | 51,257 | |||||
| investments | |||||||||
| Net income I(expenditure) | 2,371 | 2,371 | (172,598) | ||||||
| Other recognised | gains I | (losses): | |||||||
| Gains / (losses) on | revaluation | of | 7 | (122,552) | (122,552) | 845,872 | |||
| fixed assets | |||||||||
| Net movement in |
funds | 10 | (120,181) | (120,181) | 673,274 | ||||
| Reconciliation of |
funds: | ||||||||
| Total funds brought | forward | 10 | 3,923,950 | 3,923,950 | 3,250,676 | ||||
| Total funds carried forward | 10 | 3,803,769 | 3,803,769 | 3,923,950 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 7 | 3,643,763 | 3,808,430 | ||||
| Current assets | |||||||
| Debtors | |||||||
| Investments | 8 | 157,308 | 81,733 | ||||
| Cash at bank | and | in | hand | 9,172 | 40,081 | ||
| 166,480 | 121,814 | ||||||
| Creditors: | amounts | falling due within one year | 9 | (6,474) | (6,294) | ||
| Net current | assets I(liabilities) | ||||||
| 160,006 | 115,520 | ||||||
| Net assets | I | (liabilities) | |||||
| 3,803,769 | 3,923,950 | ||||||
| Charity Funds | |||||||
| Restricted | funds | ||||||
| Unrestricted | funds | 11 | 3,803,769 | 3,923,950 | |||
| Total charity | funds | 3,803,769 | 3,923,950 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Dividends | - equities | 20,483 | 81,674 | |
| Interest- | interest bearing securities |
72,313 | 21,809 | |
| Overseas | Dividends | and Interest | 33,337 | 27,845 |
| 126,133 | 131,328 |
| Analysis | ofexpenditure on charitable activities |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Charitable | Donations | ||
| Children's | causes | 47,000 | 64,000 |
| Hospices | 34,000 | 52,000 | |
| Other Causes | 45,000 | 10,000 | |
| Medical Research | 127,000 | 83,000 | |
| Disability / |
Social Work | 106,000 | 127,000 |
| 359,000 | 336,000 | ||
| Governance costs |
|||
| 2022 | 2021 | ||
| Trustee Expenses | 50 | ||
| Independent | Examiner Fee | 1,800 | 1,800 |
| Investment | manager fees | 18,487 | 17,247 |
| Bank Charges | 104 | 86 | |
| 20,391 | 19,183 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Independent | Examiner Fee | 1,800 | 1,800 |
| Bank Charges | 14 | ||
| Investment | manager fees | 4,665 | 4,480 |
| 6,474 | 6,294 |
| Balance at | Gains I | Balance at end | |||
|---|---|---|---|---|---|
| start date | Income | Expenditure | (losses) | date | |
| Unrestricted | 3,923,950 | 126,133 | (379,391) | 133,077 | 3,803,769 |
| un restrtnted | Restnded | ||||
|---|---|---|---|---|---|
| funds | funds | Total | |||
| Fixed | assets | 3,643,763 | 3,643,763 | ||
| Cash | and current | investments | 166,480 | 166,480 | |
| Other | current assets I liabilities | (6,474) | (6,474) | ||
| Total | 3,803,769 | 3,803,769 |