2021-12-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-3
Independent examiner's report			4-5
Statement offinancial activities
Balance sheet
Notes to the financial statements			8- 'I6

Trustees	A Heaton-Armstrong,	A Heaton-Armstrong,	Trustee
	0Wheatley,	Trustee
	JG Wheatley,	Trustee
Charity registered
number	327414
Principal office	Manor Fields	Estate Office
	Manor Fields
	London
	SW15 3NE
Accountants	Venthams
	Chartered Accountants
	Millhouse
	32 - 38 East	Street
	Rochford
	Essex
	SS4 1DB
Bankers	Barclays Bank Plc
	Barclays Business Centre
	9 High Street
	Colchester
	Essex
	CO1 1DD

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note	F
Income from:
Donations and legacies				7	7	200
Investments				43„570	43,570	34,901
Total income				43,577	43,577	35,101
Expenditure on:
Charitable activities				39,672	39,672	29,807
Total expenditure				39,672	39,672	29,807
Net income before net gains/(losses)		on
investments				3,905	3,905	5,294
Net gains/(losses)	on investments			117,475	117,475	(37,330)
Net movement in	funds before other	recognised
gains/(losses)				121,380	121,380	(32,036)
Other recognised	gains/(losses):
Loss on disposal offixed assets						(2)
Net movement in	funds			121,380	121,380	(32,038)
Reconciliation of	funds:
Total funds brought	forward			1„222,952	1,222,952	1,254,990
Net movement in funds				121,380	121,380	(32,038)
Total funds carried forward				1,344,332	1,344,332	1,222,952

				2021		2020
		Note
Fixed assets
Investments		10		1,308,656		1,194,166
				1,308,656		1,194,166
Current assets
Cash at bank and	in hand		39,276		32,386
			39„276		32,386
Creditors: amounts	falling due within one
year			(3,600)		(3,600)
Net current assets				35,676		28,786
Total net assets				1,344,332		1,222,952
Charity funds
Restricted funds
Unrestricted funds				1,344,332		1,222,952
Total funds				1,344,332		1,222,952

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	F	F
Donations			200
Total 2020	200	200

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			f.
Income from local listed investments			43,377	43,377	33,583
Investment	income - foreign	listed investments	163	163	1,239
Investment	income - local cash		30	30	79
			43,570	43,570	34,901
Total 2020			34,901	34,901

					Grants to	Grants to	Total	Total
					Institutions		funds	funds
						2021	2021	2020
Rehabilitate persons		held for trial or	after conviction		31,500		31,500	21,500
Total 2020					21,500		21,500
The Charity has made the following			material	grants to institutions	during	the year:
							2021	2020
Name of institution
Duke of Edinburgh	Trust						4,000	3,000
Prisoners Education		Trust					3,000	1,500
Women in Prison							3,500
The Burnbake Trust							3,000	3,000
Prisoners Abroad							2,000
Haven Distribution							5,000	4,000
Fine Cell Work							5,000	5,000
The Hardman Trust							2,000	2,500
Life Cycle							1,000	1,000
Recoop							1,500	1,000
Baco							500	500
Bounce Back							1,000
							31,500	21,500

				Unrestricted	Total	Total
				funds	funds	funds
				2021f	2021	2020
Rehabilitate	persons	held	for trial or after conviction	39,672	39,672	29,807
Total 2020				29,807	29,807
Summary	by expenditure		type
					Total	Total
				Other costs	funds	funds
				2021	2021	2020
					E
Rehabilitate	persons	held	for trial or after conviction	39,672	39,672	29,807
Total 2020				29,807	29,807

			Grant
			funding of	Support	Total	Total
			activities	costs	funds	funds
			2021	2021	2021	2020
			F
Rehabilitate	persons	held for trial or after
conviction			31,500	8,172	39,672	29,807
Total 2020			21,500	8,307	29,807

			Rehabilitate
			persons
			held for trial
			or after	Total	Total
			conviction	funds	funds
			2021	2021	2020
Independent	examiners	remuneration	3,686	3,686	3,600
Bank charges					42
Trustees expenses			4,500	4,500	4,650
Sundry			(14)	(14)	15
			8,172	8,172	8,307
Total 2020			8,307	8,307

				Listed
				investments
				f.
	Cost or valuation
	At 1 January 2021			1,194,166
	Additions			304,619
	Disposals			(307„604'
	Revaluations			117,475
	At 31 December 2021			1,308,656
	Net book value
	At 31 December 2021			1,308,656
	At 31December 2020			1,194,166
11.	Creditors: Amounts	falling due within one year
			2021	2020
			E
	Accruals and deferred	income	3,600	3,600

								Balance at
				Balance at 1				31
				January			Gains/	December
				2021	Income	Expenditure	(Losses)	2021
						E
Unrestricted		funds
General	Funds - all funds			1,222,952	43,577	(39,672)	117,475	1,344,332
Statement of			funds - prior year
								Balance at
				Balance at				31
				1January			Gainsi	December
				2020	Income	Expenditure	(Losses)	2020
Unrestricted		funds
General	Funds		- all funds	1,254,990	35,101	(29,807)	(37,332)	1,222,952

Summary	offunds - current ye	ar
						Balance at
		Balance at 1				31
		January			Gains/	December
		2021	Income	Expenditure E	(Losses)f	2021
General funds		1„222,952	43,577	(39,672)	117,475	1,344,332
Summary	offunds - prior year
						Balance at
		Balance at				31
		1January			Gainsi	December
		2020	Income	Expenditure	(Losses)	2020
			E			E
General funds		1,254,990	35,101	(29,807)	(37,332)	1,222,952

Analysis of net assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2021	2021
Fixed asset investments	1,308,656	1,308,656
Current assets	39,276	39,276
Creditors due within one year	(3,600)	(3„600)
Total	1,344,332	1,344,332

Analysis	of net ass	ets between funds -prior year
			Unresfricfed	Total
			funds	funds
			2020	2020
Fixed asset investments			1,194,166	1,194,166
Current	assets		32,386	32,386
Creditors	due within	one year	(3,600)	(3,600)
Tl			1,222,952	1,222,952