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|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|
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|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|
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||||||||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|
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|||||||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|
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||||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|
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|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|
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|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|
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||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|