# 

## 



## 


||`Page`|
|---|---|
|`ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers`|`1`|
|`Trustees’report`|`2-5`|
|`Independentexaminer'sreport`|`6`|
|`Statementoffinancialactivities`|`7`|
|`Balancesheet`|`8`|
|`Notestothefinancialstatements`|`9-19`|






|`Trustees`|`MrD L Marks`|
|---|---|
||`MrsA M Marks`|
||`DRGEMarks`|
||`MrAHMarks`|
||`MrsM Palmer`|
|`Charityregistered`||
|`number`|`326303`|
|`Principaloffice`|`ChurchillHouse`|
||`Room70`|
||`137-139BrentSt`|
||`London`|
||`NW44DJ`|
|`Accountants`|`JakeLewFCA`|
||`BKLAuditLLP`|
||`35BallardsLane`|
||`London`|
||`N31XW`|
|`Bankers`|`Barclays`|
||`2ChurchillPlace`|
||`London`|
||`E145RB`|





# 



# 



# 










||`Restricted`|`Unrestricted`|`Unrestricted`|`Total`|`Total`|
|---|---|---|---|---|---|
||`funds`|`funds`||`funds`|`funds`|
||`2022`|`2022`||`2022`|`2021`|
||`£`||`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`|`-`|`36,569`||`36,569`|`64,504`|
|`Investments`|`-`|`71,967`||`71,967`|`69,117`|
|`Totalincome`|<br>`-`|<br>`108,536`|<br>|<br>`108,536`|<br>`133,621`|
|`Expenditureon:`||||||
|`Raisingfunds`|`-`|`10,390`||`10,390`|`10,468`|
|`Charitableactivities`|`-`|`92,250`||`92,250`|`103,552`|
|`Totalexpenditure`|<br> <br>`-`|<br> <br>`102,640`|<br> <br>|<br> <br>`102,640`|<br> <br>`114,020`|
|`Netincomebeforenet(losses)/gains`||||||
|`oninvestments`|`-`|`5,896`||`5,896`|`19,601`|
|`Net(losses)/gainsoninvestments`|`(104,163)`|`-`||`(104,163)`|`25,607`|
|`Netmovementinfundsbeforeother`||||||
|`recognisedgains/(losses)`|`(104,163)`|`5,896`||`(98,267)`|`45,208`|
|`Otherrecognisedgains/(losses):`||||||
|`Gains/(losses)onrevaluationof`||||||
|`investmentassets`|`(37,868)`|`-`||`(37,868)`|`143,834`|
|`Netmovementinfunds`|<br> <br>`(142,031)`|<br> <br>`5,896`|<br> <br>|<br> <br>`(136,135)`|<br> <br>`189,042`|
|`Reconciliationoffunds:`||||||
|`Totalfundsbroughtforward`|`2,221,605`|`134,299`||`2,355,904`|`2,166,862`|
|`Netmovementinfunds`|`(142,031)`|`5,896`||`(136,135)`|`189,042`|
|`Totalfundscarriedforward`|<br>`2,079,574`<br>|<br>`140,195`<br>|<br> <br>|<br>`2,219,769`<br>|<br>`2,355,904`<br>|
|`TheStatementofFinancialActivitiesincludesallgainsandlosses`||`recognised`|`intheyear.`|||
|`Thenotesonpages9 to19formpartofthesefinancialstatements.`||||||














## 


|`2.9`|`Fundaccounting`||||
|---|---|---|---|---|
||`Generalfundsareunrestricted fundswhichareavailableforuseatthediscretionoftheTrusteesin`||||
||`furtheranceofthegeneralobjectivesofthe`|`Charityandwhichhavenot`|`beendesignatedforother`||
||`purposes.`||||
||`Restrictedfundsarefundswhicharetobeusedinaccordancewithspecificrestrictionsimposedby`||||
||`donorsorwhichhavebeenraisedbytheCharityforparticularpurposes.Thecostsofraisingand`||||
||`administeringsuchfundsarechargedagainstthespecificfund.Theaim`||`anduseofeach`|`restricted`|
||`fundissetoutinthenotestothefinancialstatements.`||||
||`Investmentincome,gainsandlossesareallocatedtotheappropriatefund.`||||
|`Incomefromdonationsandlegacies`|||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2021`|
|||`£`|`£`|`z`|
|`Donations`||`36,569`|`36,569`|`64,504`|
|`Investmentincome`|||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|
|`RentalIncome`||`10,196`|`10,196`|`10,196`|
|`InvestmentIncome`||`61,771`|`61,771`|`58,921`|
|||<br>  <br>`71,967`|<br> <br>`71,967`|<br> <br>`69,117`|
|`Investmentmanagementcosts`|||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|
|`Investmentmanagement`||`10,390`|`10,390`|`10,468`|
|||||<br>`Page11`|











||`Grant`||||
|---|---|---|---|---|
||`fundingof`|`Support`|`Total`|`Total`|
||`activities`|`costs`|`funds`|`funds`|
||`2022`|`2022`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Supportinggoodcauses`|`89,135`|`3,115`|`92,250`|`103,552`|
|`Total2021`|<br>`99,174`|<br>`4,378`|<br>`103,552`||
|`Analysisofsupportcosts`|||||
|||`Charitable`|`Total`|`Total`|
|||`activities`|`funds`|`funds`|
|||`2022`|`2022`|`2021`|
|||`£`|`£`|`£`|
|`Governancecosts`||`1,416`|`1,416`|`1,416`|
|`Legalfees`||`-`|`-`|`2,587`|
|`Exchangeloss/(gain)`||`154`|`154`|`(989)`|
|`Baddebt`||`1,545`|`1,545`|`1,349`|
|`Bankcharges`||`-`|`-`|`15`|
|||<br>`3,115`|<br>`3,115`|<br>`4,378`|
|`Total2021`||`4,378`|`4,378`||






## 

||`Independentexaminer'sremuneration`|||||
|---|---|---|---|---|---|
|||||`2022`|`2021`|
||`FeespayabletotheCharity'sindependent`|`examinerforthepreparationand`||||
||`independentexaminationoftheCharity's`|`annualaccounts`||`1,416`|`1,416`|
|`10.`|`Investmentproperty`|||||
||||||`Freehold`|
||||||`investment`|
||||||`property`<br>`£`|
||`Valuation`|||||
||`At`<br>`1January2022`||||`131,847`|
||`At31December2022`||||`131,847`|
||`Theinvestmentpropertiesareshownintheaccountsathistoricalcost.Thereisnodepreciation charged.`|||||
|`11.`|`Fixedassetinvestments`|||||
||||`Property`|||
|||`Listed`|`income`|`Property`||
|||`investments`|`Trust`|`fund`|`Total`|
|||`£`|`£`|`£`|`£`|
||`Costorvaluation`|||||
||`At1 January2022`|`1,510,459`|`84,857`|`267,972`|`1,863,288`|
||`Additions`|`225,573`|`-`|`-`|`225,573`|
||`Disposals`|`(113,947)`|`-`|`-`|`(113,947)`|
||`Revaluations`|`(211,026)`|`(1,981)`|`(21,095)`|`(234,102)`|
||`At31December2022`|<br> <br>`1,411,059`|<br> <br>`82,876`|<br> <br>`246,877`|<br> <br>`1,740,812`|
||`Netbookvalue`|||||
||`At31December2022`|`1,411,059`|`82,876`|`246,877`|`1,740,812`|
||`At31December2021`|<br>`1,510,459`|<br>`84,857`<br>|<br>`267,972`<br>|<br>`1,863,288`<br>|





|`12.`|`Debtors`|||
|---|---|---|---|
|||`2022`|`2021`|
||`Duewithinoneyear`|||
||`Tradedebtors`|`4,347`|`2,513`|
||`Otherdebtors`|`2,956`|`7,089`|
|||`7,303`|`9,602`|
|`13.`|`Creditors:Amountsfallingduewithinoneyear`|||
|||`2022`|`2021`|
||`Accrualsanddeferredincome`|`5,443`|`5,520`|








## 



|||||||||`Balanceat`|
|---|---|---|---|---|---|---|---|---|
|||`Balanceat`||||||`31`|
|||`1`|`January`|||`Transfers`|`Gains/`|`December`|
||||`2021`|<br>`Income`|`Expenditure`|`infout`|`(Losses)`|`2021`|
||||`£`|<br>`£`|`£`|`£`|`£`|`e`|
||`Unrestricted`||||||||
||`funds`||||||||
||`GeneralFunds- `||||||||
||`allfunds`<br>||<br>`114,698`|<br>`133,621`|<br>`(114,020)`|<br>`-`|<br>`-`|<br>`134,299`|
||`Restricted`||||||||
||`funds`||||||||
||`RestrictedFunds`||||||||
||`-allfunds`|`2,052,164`||`-`|`-`|`25,607`|`143,834`|`2,221,605`|
||`Capitalaccount`||||||||
||`Quilter`||||||||
||`investements`||||||||
||`revaluation`||||||||
||`reserve`||||||||
||`PITCH`||||||||
||`revaluation`||||||||
||`reserve`||||||||
||`Charities`||||||||
||`PropertyFund`||||||||
||<br>|<br> <br>`2,052,164`||<br> <br>`-`|<br> <br>`-`|<br> <br>`25,607`|<br> <br>`143,834`|<br> <br>`2,221,605`|
||`Restricted`<br>||||||||
||`funds- ClassIl`||||||||
||`ClassIl`||||||||
||`RestrictedFunds`<br>`-allfunds`<br>||<br>`-`|<br>`-`|<br>`-`|<br>`(25,607)`|<br>`25,607`|<br>`-`|
||`TotalRestricted`<br>||||||||
||`funds`<br>|<br>`2,052,164`||<br>`-`|<br>`-`|<br>`-`|<br>`169,441`|<br>`2,221,605`|
||`Totaloffunds`|`2,166,862`||`133,621`|`(114,020)`|`-`|`169,441`|`2,355,904`|
|||`SSS`||`eee`<br>`ES`|`eee`<br>`ee`||||
|`15.`|`Summaryoffunds`||||||||








## 

|||`NOTESTOTHEFINANCIAL`|`STATEMENTS`|||
|---|---|---|---|---|---|
|||`FORTHEYEARENDED31`|`DECEMBER2022`|||
|`16.`|`Analysisofnetassets`|`betweenfunds(continued)`||||
||`Analysisofnetassets`|`betweenfunds- prioryear`||||
||||`Restricted`|`Unrestricted`|`Total`|
||||`funds`|`funds`|`funds`|
||||`2021`|`2021`|`2021`|
||||`£`|`£`|`£`|
||`Fixedassetinvestments`||`1,878,079`|`-`|`1,878,079`|
||`Investmentproperty`||`131,847`|`-`|`131,847`|
||`Currentassets`||`217,199`|`134,299`|`351,498`|
||`Creditorsduewithinone`|`year`|`(5,520)`|`-`|`(5,520)`|
||||<br>`2,221,605`|<br>`134,299`|<br>`2,355,904`|