2022-12-31-accounts

		Page
Officers and professional	advisers
Trustees' report
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofCash Flows		10
Notes to the financial statements

For the year end	ed 31	D	ecember	2022
					2022	2022	2022	2021
				Note	Unrestricted	Restricted	Total	Total
					funds	funds
					F	6
Income
Donations					175	5,011	5,186	25,926
Legacies						1,000	1,000	58,306
Total donated income					175	6,011	6,186	84,232
Charifund income					17,800	66,963	84,763	75,572
Charibond income					1,053	3,960	5,013	5,696
Bank and other interest					114	429	543	52
Total investment	income				18,967	71,352	90,319	81,320
Total income					19,142	77,363	96,505	165,552
~E* Cy
Expenditure on Charitable		activities
Music projects					74,429	146,663	221,092	217,992
Humanitarian projects					24,359	48,000	72,359	52,929
Heritage projects					135,000		135,000
Total charitable activities					233,788	194,663	428,451	270,921
Total income/expenditure			before	gains/(losses)	(214,646)	(117,300)	(331,946)	(105,369)
on investments
Gains/(losses) on	investment		assets	8	(24,743)	(93,081)	(117,824)	177,711
Net movement in	funds				(239,389)	(210,381)	(449,770)	72,342
Brought Forward Funds					435,782	1,892,774	2,328,556	2,256,214
Carried Forward	Funds				196,393	1,682,393	1,878,786	2,328,556

		2022	2022	2021	2021
					F
Cash Flows from operating	activities
Net movement in funds		(449,770)		72,342
A~dt tt
(Gains)/losses on investments		117,824		(177,711)
Interest received/rents from	investments	(90,319)		(81,320)
(Increase)/decrease in debtors		35,000		349,877
Increase/(decrease) in creditors		(147,721)		76,807
Net Cash used in operating activities			(534,986)		239,995
Investing activities
Interest received/rents from	investments	90,319		81,320
Net cash from investing	activities		90,319		81,320
Net increase/(decrease)	in cash and	cash equivalents	(444,667)		321,315
Cash and cash equivalents	at beginning	ofyear	590,995		269,680
Cash and cash equivalents at end ofyear			146,328		590,995

	2022	2021
		8
Grants payable (see note 3)	194,663	179,149
Support costs (see note 4)	96,000	90,000
Governance costs (see note 6)	2,788	1,772
Heritage Costs (see note 5)	135,000
	428,451	270,921

Grants to institutions:									2022 F	2021f
Bridge of Hope									4,000
Nyae Nyae Village School		Namibia								8,000
Orphans in the Wild										2,000
Commonwealth Girls Education			Fund - 2 tranches							1,000
Mondesa Youth Opportunities									12,000	10,000
Langalanga Trust									8,000
University of Namibia									24,000	12,000
London Sinfonietta										3,450
Sreepur Village										2,000
ROSL (Princess Alexandra		Hall	Lighting)							45,761
Grants to 17individuals		(2021-17individuals)							146,663	94,938
									194,663	179,149
4)Support Costs (included			within Charitable				Activities)
									2022	2021
									6	6
Management fee to ROSL									96000	90000
5) Heritage Costs (included			within		Charitable		Activities)
									2022	2021
									6	6
ROSL (Heritage Staircase)									135000
6)Governance Costs	(included			within		Charitable		Activities)
									2022	2021
									6
Independent examiner's	fees								3,000	1,272
Independent examiner's	fees- overprovsion					in prior	years		(212)	(1,000)
Legal fees										1,500
									2,788	1,772

8) Fixed Asset Investments
	2022	2021
		F
Market Value at 1stJanuary	1,865,368	1,687,657
Valuation Changes	(117,824)	177,711
	1,747,544	1,865,368

	2022	2021
	8
Charibond	246,794	276,096
Charifund	1,500,750	1,589,272
	1,747,544	1,865,368

9)Debto	rs and	Accrued Income
			2022	2021
Accrued	Legacy	Income		35,000
				35,000

10)Other Cred	itors and Accruals
		2022	2021
Accruals		8,000	6,272
Grants payable		6,000	45,761
Royal-Overseas	League	1,086	110,774
		15,086	162,807

11)Restricted	Funds
		Balance B/F	Donations	Investment	Expenditure	Gains on	Balance C/F
		2022	and Legacies	Income		investment	2022
			f	f	f		f
Centenary Appeal		1,027,385	6,011	38,729	(94,555)	(50,524)	927,046
Commorsvealth	Travel Scholarship	51,768		1,952	(13,394)	(2,546)	37,780
Mani Bhumgara	Fund	614,961		23,182	(16,269)	(30,242)	591,631
Humanitarian projects		90,443		3,409	(48,000)	(4,448)	41,404
Roderick Lakin Fund		56,888		2,145	(1,950)	(2,798)	54,285
Robbie Wainright	—Arts 6Music in Kenya	50,000		1,885	(20,495)	(2,459)	28,931
Heritage		1,331		50		(65)	1,316
Total		1,892,776	6,011	71,352	194,663)	(93,081)	1,682,393
		Balance B/F 2021	Donations and Legacies	Investme nt income	Expenditure	Gains on investment	Balance C/F 2021
		f	f	f	F	f	f
Centenary Appeal		1,016,856	22,890	36,575	(128,867)	79,929	1,027,385
Commonwealth Travel Scholarship		46,446		1,671		3,651	51,768
Mani Bhumgara	Fund	558,586		20,092	(7,625)	43,908	614,961
Humanitarian projects		105,055	8,352	3,779	(35,000)	8,258	90,443
Roderick Lakin Fund		57,909		2,083	(7,657)	4,552	56,888
Robbie Wainnght	-Arts 8 Music in Kenya		50,000				50,000
Heritage		1,194		43			1,331
Total		1,786,046	81,242	64,243	(179,149)	140,392	1,892,776

					2021	2021	2021
					Unrestricted	Restricted	Total
					funds	funds
					6	6
Donations					1,990	23,936	25,926
Legacies					1,000	57,306	58,306
Total donated income					~2990	~81 242	~84232
Charifund income					15,870	59,702	75,573
Charibond income					1,196	4,500	5,696
Bank and other interest					11	41	52
Total investment	income				~17077	~64 244	~81 321
Total income					~20067	~145485	~165553
Expenditure on Charitable		activities
Music projects					73,843	144,149	217,992
Humanitarian projects					17,929	35,000	52,929
Total charitable	activities				~91 772	~179149	~270 921
Net expenditure	before gains/(losses)			on	71705	33664	105368
investment assets
Gains/(losses) on	investment		assets		37,319	140,392	177,711
Net income					~34385	~106728	~72343
Brought Forward	Funds				4~70 168	~1786046	2~256214
Carried Forward	Funds				~435782	~1892774	~2328 556