| dieted | Endowment | 2021 Total |
||
|---|---|---|---|---|
| 6md | fund | funds | ||
| INCOmE~ | ||||
| Donations d le |
16,016 | 253+40 | ||
| Investment mcome |
16,666 | 10,743 | ||
| 32„682 | 263,983 | |||
| EXPENDITU)RK GN | ||||
| Ra1$1Qgfunds | 10,208 | |||
| I | ||||
| Charitable etivities |
||||
| Support cosy | 2,202 | 3,660 | ||
| Charitable giving |
30,650 | 15,000 | ||
| Net. gains on | 53,326 | |||
| KR"fINCA/I/(EXPKMM'fORK) | 39,746 | 39,576 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds +ought forward | (11,628) | 1,563,198 | 1,551,570 | 1,01.0,015 |
| SCARRIED FOR%ARD | (11,798) | 1,602,944 | 1,591,146 | 1,551,570 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| fund | funds | funds | |||
| PHKD ASSET | |||||
| I vestments I |
1,593&317 | 1s571~874 | |||
| CtJMKNT | |||||
| cash at bank! | 5,003 | ||||
| ~lTO~ | |||||
| Amounts falhug due within one year |
(16,801) | (2,599) | (19,400) | ||
| ~5T ASSKTSf(LIASILMXS) | (H,798) | (2,171) | |||
| (11,798) | 1,602,944 | 1,591,146 | 1,551,570 | ||
| WENT ASSKTS ~S |
10 | (11,798) | 1,602,944 | 1,591,146 | 1,551,570 |
| Unrestricted funds |
(11,798) | (11,628) | |||
| endo~cut 4ds | 1,602,944 | 1,563,198 | |||
| TOTAL FUWQS | 1,591,146 | 1,551,570 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| De osit account interest p, Dividends |
8 16,658 |
|||||
| I | 16,666 | |||||
| ! | ||||||
| RAI]lN | ||||||
| ment management | costs | |||||
| 2022 | 2021 | |||||
| 13,580 | 10,208 | |||||
| Charitabl | ||||||
| The total | ||||||
| 2022 | 2021 | |||||
| Bri ' Red Cross |
10,000 | |||||
| Kens on and. Chelsea |
Foundation | 9,500 | ||||
| Do urdar%'arehouse Project |
4,000 | |||||
| 3HF pBd (Helping |
Hands for Holidays) | 3,000 | 3,000 | |||
| Dem' Tend pd Design k, Manufechumg er Mucation k Arts |
for DisabiTity | 3,000 2,000 |
3,000 2,000 |
|||
| educational | Schools | 1,500 | 3,000 | |||
| CNP | 1,000 | |||||
| %ate tud |
||||||
| F y Holiday Association urgo Spear |
500 | 500 2,500 |
||||
| 1,500 | ||||||
| 1,000 | ||||||
| oTrust Dalgam |
1,000 | |||||
| ound Theatre Playq. |
1,000 | |||||
| Trust 8oah!ab |
500 | |||||
| grants committed Less~ |
for in 2022 | (19,000) | (23,000) | |||
| grants committed Add:! |
for m2023 | 15,000 | 19,000 | |||
| 15,000 |
| SUP ART | COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| costs | ||||
| rt costs | 2,202 | |||
| rt costs, included | in thc above, ale as foUOwS: | |||
| 2022 | 2021 | |||
| Support | Total | |||
| costs | activities | |||
| Accountancy | 738 | 1,368 | ||
| Independent | examiner's | fees | 1,062 | 1,992 |
| BmkIchaqps | 400 | 300 | ||
| Interest payahlc and similar charges | 2 | |||
| 2,202 | 3,660 |
| Unrestricted | Bndomnent | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| INC MK |
AND ENDO%MENTS FROM | |||
| Donations | and legacies | 2S3,240 | 253,240 | |
| hmestmcnt I |
income | 10,743 | 10,743 | |
| I | ||||
| Total | 10,743 | 253+40 | 263„983 | |
| EXPENDITURE ON | ||||
| Raisjg funds | 10,208 | 10/08 | ||
| Charitable | activities | |||
| Support costs Ch table giving |
3,660 15,000 |
3,660 15,000 |
||
| Tota | 18,660 | 10,208 | 28,868 | |
| Net gains | on invcstmcnts | 306,440 | ||
| INCOME/(KXPKNIM~) | (7,917) | 549,472 | 541,555 |
| STO HR |
STO HR |
STO HR |
STO HR |
STATEMENTS -continued | STATEMENTS -continued | STATEMENTS -continued | |||
|---|---|---|---|---|---|---|---|---|---|
| COMPARATIVKS FOR | THE STATEMENT OFFINANCIAL | ACTIVITIES | -continued | ||||||
| Unrestricted | Endowment | Total | |||||||
| fund | fund | funds | |||||||
| NCILIATION | OF~S | ||||||||
| funds brought | forward | (3,71I) | I,OI3,726 | 1,010,015 | |||||
| (I1,628) | 1,563,198 | 1,551,570 | |||||||
| Cash and | |||||||||
| Listed | settlements | ||||||||
| Investtnents | yendmg | ||||||||
| MAR188KT VALUE | |||||||||
| At.6april 2021 Additions |
1,506,956 475,6l3 |
64,918 38,822 |
1,571,874 514,43$ |
||||||
| Msyosals ateaning RevaIuations |
value | (544,406) 5 |
(544,406) 51414 |
||||||
| At5 Ayril 2022 | 1 489 5'77 | 1 595517 | |||||||
| NKTIaOOV VALUE | |||||||||
| At5 pril2022 |
148 | 105740 | I~3 5 1'1 | ||||||
| At 5 ' pril 2021 | 1 50 | ||||||||
| Ther~ were no investment | assets outside the UK, | ||||||||
| 1 | |||||||||
| I | |||||||||
| Histdjical costofinvestments | at 5Ayril 2022 was KI,489,577. | ||||||||
| CmJWTOaS:AMOIJNTS | FALuNr, OUE WrmIN ONE | VXAR | |||||||
| 2022 | |||||||||
| Ace0 cp |
738 | ||||||||
| Independent examiner's |
fees | 1,062 | |||||||
| Inve+ent tnauager's |
fees | 2,600 | |||||||
| Grant creditors | 15,000 | ||||||||
| 19,400 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.21 | in funds | 5A.22 | |||
| Iejtricted fund |
funds | (11,628) | (170) | (11,798) | |
| o, ent |
funds | ||||
| ent fund | 39,746 | 1,602,944 | |||
| I | |||||
| tL FUM&S |
1,551,570 | 39,576 | 1,591,146 | ||
| Net nIovenmnt | in flmds, included in the above are as foHovm: | ||||
| incoming | Resources | Gains and | |||
| resources | expended | losses | |||
| estricted | funds | ||||
| ral fund | |||||
| ! Kndc! ament |
fuuds | ||||
| Endo vrment fund |
|||||
| CDIIaratives for movement | in funds | ||||
| (3,711) | (7,917) | (11,628) | |||
| t | |||||
| Endovvment | funds | ||||
| Endo~eat fund | 1,013,726 | ||||
| 1,010,015 | 541,555 | 1,551,570 |
| Resources | Gains and | Movement | |
|---|---|---|---|
| expended | 1osses | in funds | |
| 253,240 | (10,208) | 306,440 |