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||||Page No|
|---|---|---|---|
|Report ofthe Trustees|||1-8|
|Statement ofResponsibilities||ofthe Trustees||
|Independent
Auditors|Report||10-12|
|Statement of Financial|Activities||13|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15-21|
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||||General|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Funds|Funds|FUNDS|FUNDS|
|||Note|2022|2022|2022|2021|
|||||S|E||
|INCOINE AND ENDOWMENTS|||||||
|Investment
Income and Interest||2|238,295||238,295|219,441|
|EXPENDITURE|||||||
|Charitable
expenditure:|||||||
|Central Property Costs||3|16,473||16,473|10,446|
|Grants/Pledges||4|300,877||300,877|205,670|
|Management
and Administration|ofthe Trust|5|51,838|36,500|88,338|80,688|
|Total expenditure:|||369,188|36,500|405,688|296,804|
|NET (EXPENDITURE) BEFORE|GAINS/LOSSES||(130,893)|(36,500)|(167,393)|(77363)|
|ON INVESTMENTS|||||||
|Net Gains/(losses)
on Investment|assets|7|(783,301)||(783,301)|869,843|
|NET MOVEMENT
IN FUNDS|||(914,194)|(36,500)|(950,694)|792,480|
|RECONCILIATION
OF FUNDS|||||||
|FUNDS BROUGHT FORWARD|||7,129,889|1,279,500|8,409,389|7,616,909|
|FUNDS CARRIED FORWARD|||6,215,695|1,243,000|7,458,695|8,409,389|
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||||Restricted|||
|---|---|---|---|---|---|
|||General|Endowment|Total|Total|
||Note|Fund|Fund|2022|2021|
|FIXEDASSETS||||||
|Tangible Assets|6||1,243,000|1,243,000|1,279,500|
|Investments:|7|5,988,691||5,988,691|7,026,769|
|TOTAL FIXEDASSETS||5,988,691|1,243,000|7,231,691|8,306,269|
|CURRENT ASSETS||||||
|Debtors|8|108||108|914|
|Cash at bank and in hand|9|503,203||503,203|287,470|
|||503,311||503,311|288,384|
|LIABILITIES||||||
|CREDITORS FALLING DUE
WITHIN ONE YEAR||(206,348)||(206,348)|(159,514)|
|NET CURRENT ASSETS||296,963||296,963|128,870|
|TOTAL ASSETSLESS
CURRENT LIABILITIES||6,285,654|1,243,000|7,528,654|8,435,139|
|CREDITORS: ANIOUNTS||||||
|FALLING DUE AFTER|10|(69,959)||(69,959)|(25,750)|
|MORE THAN ONE YEAR||||||
|NET ASSETS||||||
|||6,215,695|1,243,000|7,458,695|8,409,389|
|THE FUNDS OF THE||||||
|CHARITY||||||
|General
Fund||6,215,695||6,215,695|7,129,889|
|Endowment
Fund|||1,243,000|1,243,000|1,279,500|
|TOTAL CHARITY FUNDS||6,215,695|1,243,000|7,458,695|8,409,389|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|2.|Investment|Income||||
||Dividends|||141,865|143,196|
||Rent receivable|||92,736|75,000|
||Interest receivable|||3,694|1,245|
|||||8238,295|f219,441|
||All investment|income relates to investments|held on recognised|stock exchanges.||
|||||2022|2021|
|||||E|E|
|3.|Central Property Costs|||||
||Buildings
Insurance|||2,471|2,306|
||Maintenance|and repairs||14,002|8,140|
|||||E16473|E10446|
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|FOR T|HE YEAR|ENDED 31 DECEM|BER 2022||
|---|---|---|---|---|
||||2022|2021|
||||6|E|
|Grants/Pledges|||||
|Stripey Stork|||45,000||
|Momentum|||40,000|7,735|
|I Choose Freedom|||3,000|2,000|
|St Dominics|||10,500||
|MERU|||10,000|10,000|
|GASP|||34,377|10,000|
|Linkable|||30,000||
|Walton
Leigh School||||10,000|
|StJohns Primary|||7,000||
|Head 2 Head Theatre|||10,000||
|Busbridge School||||7,500|
|White Lodge||||45,000|
|Delight
in Reading||||10,500|
|Brooklands School||||14,835|
|CHIPS (Guildford)||||6,000|
|Jigsaw Trust|||5,000|24,000|
|Helen Arkell Trust||||9,500|
|Homestart
East Surrey||||31,600|
|Welcare|||21,000|7,000|
|Woodlands
School||||20,000|
|Homestart
Surrey|||85,000||
||||F300,877|'Z205,670|
||||2022|2021|
||||E|K|
|Management
and Administration||Expenses|||
|Audit Fees|||3,000|3,000|
|Investment
Management|Fees||38,503|40,412|
|Depreciation —Restricted|||36,500|36,500|
|Professional
Fees|||10,055||
|Administrative
Expenses|||173|776|
|Bank Charges|||107||
||||F88,338|f80,688|
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|||Freehold|||
|---|---|---|---|---|
|||Interest
in|||
|||Land snd|Fixtures &||
|||Buildings|Fittings|TOTAL|
|||&|6|&|
|Cost or Valuation|||||
|On 1 January 2022 and 31 December 2022||1,900,000|12,494|1,912,494|
|Depreciation|||||
|Brought forward|1 January 2022|620,500|12,494|632,994|
|Charge for year||36,500||36,500|
|Carried forward|31 December 2022|657,000|12,494|669,494|
|Net Book Value|||||
|As of31 December 2022||1,243,000||1,243,000|
|As of31 December 2021||1,279,500||1,279,500|
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|7.|Investments|||||2022|2021|
|---|---|---|---|---|---|---|---|
||Market value of Investments|||on 1 January 2022||7,026,769|6,081,908|
||Add investments
purchased|||||940,150|1,153,668|
||Less Investments
sold|||||(1,194,927)|(1,078,650)|
||Add Realised Profits on||Sales|||147,513|418,558|
||Less Unrealised
Profit|(Losses) on Revaluation|||on 31|(930,814)|451,285|
||December 2022|||||||
||Market Value of Investments|||on 31 December 2022||L'5,988,691|67,026,769|
||Investments
represent|listed||securities on recognised||stock exchanges
and are|included as|
||fixed assets at their market value.|||||||
|||||||2022|2021|
|8.|Debtors|||||6|f|
||Interest Receivable|||||108|914|
|9.|Cash at Bank and in Hand|||||||
||Rathbone
Investment||Management|||||
||Capital Account|||||348,655|57,464|
||Income Account|||||1,196|1,567|
|||||||349,851|59,031|
||Others|||||||
||HSBC Current Account|||||66,012|54,825|
||Skipton Building Society|||||87,340|86,736|
||Nationwide
Building Society||||||86,878|
|||||||6503,203|6287,470|
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||||FOR THE|YEAR ENDED 31 DE|CEMBER 2022||
|---|---|---|---|---|---|---|
|10|Creditors||||2022|2021|
||||||E|6|
||Rent received
Brokers fees||in advance||28,389
9,250|17,514
10,200|
||Audit
Donations|Pledged due within||1 year|3,000
165,709|3,000
128,800|
||Donations|Pledged due aRer 1 year|||69,959|25,750|
||||||6276,307|6185,264|