## 

## 

## 

## 



## 



## 

||dieted|Endowment||2021<br>Total|
|---|---|---|---|---|
||6md|fund||funds|
|INCOmE~|||||
|Donations<br>d le|||16,016|253+40|
|Investment<br>mcome|||16,666|10,743|
||||32„682|263,983|
|EXPENDITU)RK GN|||||
|Ra1$1Qgfunds||||10,208|
|I|||||
|Charitable<br>etivities|||||
|Support cosy|2,202|||3,660|
|Charitable<br>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<br>I||||1,593&317|1s571~874|
|CtJMKNT||||||
|cash at bank!||5,003||||
|~lTO~||||||
|Amounts<br>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<br>~S|10|(11,798)|1,602,944|1,591,146|1,551,570|
|Unrestricted<br>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<br>p,<br>Dividends|||||8<br>16,658||
|I|||||16,666||
|!|||||||
|RAI]lN|||||||
|ment management|||costs||||
||||||2022|2021|
||||||13,580|10,208|
|Charitabl|||||||
|The total|||||||
||||||2022|2021|
|Bri '<br>Red Cross|||||10,000||
|Kens<br>on and. Chelsea|||Foundation||9,500||
|Do<br>urdar%'arehouse<br>Project|||||4,000||
|3HF<br>pBd (Helping|Hands for Holidays)||||3,000|3,000|
|Dem'<br>Tend<br>pd Design k, Manufechumg<br>er Mucation k Arts||||for DisabiTity|3,000<br>2,000|3,000<br>2,000|
|educational|Schools||||1,500|3,000|
|CNP|||||1,000||
|%ate<br>tud|||||||
|F<br>y Holiday Association<br>urgo Spear|||||500|500<br>2,500|
|||||||1,500|
|||||||1,000|
|oTrust<br>Dalgam||||||1,000|
|ound Theatre<br>Playq.||||||1,000|
|Trust<br>8oah!ab||||||500|
|grants committed<br>Less~|||for in 2022||(19,000)|(23,000)|
|grants committed<br>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<br>MK|AND ENDO%MENTS FROM||||
|Donations|and legacies||2S3,240|253,240|
|hmestmcnt<br>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<br>Ch<br>table giving||3,660<br>15,000||3,660<br>15,000|
|Tota||18,660|10,208|28,868|
|Net gains|on invcstmcnts||306,440||
|INCOME/(KXPKNIM~)||(7,917)|549,472|541,555|





## 

|STO<br>HR<br>|STO<br>HR<br>|STO<br>HR<br>|STO<br>HR<br>|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<br>Additions||||||1,506,956<br>475,6l3||64,918<br>38,822|1,571,874<br>514,43$|
|Msyosals ateaning<br>RevaIuations|value||||||(544,406)<br>5||(544,406)<br>51414|
|At5 Ayril 2022||||||1 489 5'77|||1 595517|
|NKTIaOOV VALUE||||||||||
|At5<br>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<br>cp||||||||738||
|Independent<br>examiner's|||fees|||||1,062||
|Inve+ent<br>tnauager's||fees||||||2,600||
|Grant creditors||||||||15,000||
|||||||||19,400||





## 

## 

|MO|MENT IN~S|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.21|in funds|5A.22|
|Iejtricted funds<br>fund|||(11,628)|(170)|(11,798)|
|o,<br>ent funds||||||
||ent fund|||39,746|1,602,944|
||I|||||
|LFUNDS<br>TOTt|||1,551,570|39,576|1,591,146|
||ovement in flmds, included in the above are as foHovm:|||||
|||incoming|Resources|Gains and||
|||resources|expended|losses||
|estricted funds||||||
||ral fund|||||
|KndtI|!<br>ament fuuds|||||
|Endo|vrment fund|||||
|CDIIaratives for movement||in funds||||
||||(3,711)|(7,917)|(11,628)|
||t|||||
|Endovvment<br>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||