|||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| ## ## ##