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|||||Notes|Year ended|Year|ended|
|---|---|---|---|---|---|---|---|
||||||5April 2022|5April 2021||
||||||Unrestricted|Unrestricted||
|Income end Expenditure|||||Funds|Fundsf||
|Income and Endowments||from||||||
|Donations 8legacies||||||||
|Donation
from settlor|||||||100,000|
|Tax recoverable|under GiR Aid||||||25,000|
|Investment
income||||||||
|Deposit interest|||||||491|
|REIT distribution|||||38,000||16,250|
|Dividends - Argentex|||||4,216||3,066|
|Total Income|||||42,270||144,807|
|Expenditure
on:||||||||
|Charitable
activities|- donations||||(354,278)|(258,500)||
|Charitable
activities|- support costs|||||||
|Salary costs|||||(35,000)||(20,000)|
|Bank charges|||||(59)|||
|Audit fee
Other costs|||||(1,830)
~32,314||(1,752)|
|Total Expenditure|||||423 481||280,252|
|Net Incoming Resources||for the Year|||381,211||135,445|
|Other Recognised|Gains|and Losses||||||
|Change
in market value of||investments|duriing|the year|143,075||194,357|
|Foreign exchange
Foreign exchange|gain on
gain on|investments
during the year
cash during the year|||10,477
9,943|(22,768)
~27,316||
||||||163,495||143,673|
|Net movement
in|funds||||(217,716)||8,228|
|Unrestricted
funds|brought|forward at6|April 2021||1,531,167|1,522,939||
|Unrestricted
funds carried forward at 5 April||||2022|1,313,451|1,531,167||
##
##
|Balance Sheet as|at 5April 2022|||
|---|---|---|---|
||Notes|||
|||5April 2022|5 April 2021|
|||6|6|
|FIXEDASSETS||||
|Investments||1,290,346|1,136,794|
|CURRENT ASSETS||||
|Cash||159,315|421,483|
|Debtors|||7,100|
|||159,315|428,583|
|CURRENT LIABILITIES||||
|Creditors
(amounts|due within one year)|(119,103)|(34,210)|
|NET CURRENT ASSETS||40,212|394,373|
|TOTAL ASSETSLESSCURRENT I.IABILITIES||1,330,558|1,531,167|
|Creditors (amounts|due after one year)|(17,107)||
|NET ASSETS||1.313451|1531167|
|Represented
by:||||
|Unrestricted
funds||1,313,451|1,531,167|
|||1.313451|1,531167|
##
##
|||||5 April 2022|5April|2021|
|---|---|---|---|---|---|---|
|Investments||listed on recognised|stock exchange:||8||
|Valualion|at|5 April 2021 / 5April|2020|1,136,794|965,205||
|Additions|||||||
|Disposal s|||||||
|Exchange|rate variances|||10,477|(22,768)||
|Revaluation||for the year||143,075|194,357||
|Valuation|at|5 Apdil 2022/ 5April|2021|1,290,346|1,136,794||
|||||5April|2022||
||||||Percentage||
|Investments||held at 5Apnl 2022|comprised:|f|ofportfolio||
|Pacitir. Industrial 8logistics||||980,000||759%|
|Pacific G10||Macro Rate Zacc||194,757|||
|Argentex|Group Pic|||115,589||90%|
|||||1,290,346||100'Yo|
|||||5Apdl|2021||
||||||Percentage||
||||||ofportfolio||
|Investments||held at 5 April 2021|comprised.|||'Yo|
|Pacific Industrial
&logistics||||742,600||65.3'Yo|
|Pacific G10||Macro Rate Zacc||197,584||17.4%|
|Argentex|Group Pic|||196,610||17.3%|
|||||1,136,794||100%|
##
##
|Creditors|||||
|---|---|---|---|---|
||5April|2022|5 April|2021|
|Falling due within one year-|5||5||
|Donations
committed|109,563||30,000||
|Audit fee accrual||1,830||1,830|
|PAVE/Nl||2,753||2,380|
|Other creditors||4,957|||
||119,103|||34,210|
|Falling due over one year-|||||
|Donafions
committed||17,107|||
##
|6|Donations||||||5April|2022|5April|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||8||5||
||Reconmliation|of donations||payable:|||||||
||Commitments|at 5 April|2021 /5 April||2020|||30,000||54,850|
||Approved
in the year||||||354,278||258,500||
||Adjustment||||||||||
||Paid in the year||||||257,608||283,350||
||Commitments|at 5 April|2022 / 5April||2021||126,670|||30,000|
||Commitments|at 5 Apnl|2022 are payable as follows;||||||||
||Within one year||||||109,583|||30,000|
||Over one year|||||||17,107|||
||||||||126,670|||30,000|
||All donations|committed|will|be funded|from cash reserves||||||
||||||No ofgrants|Year ended|No ofgrants||Year ended||
||||||awarded|5April 2022|awarded||5April|2021|
||||||||||5||
||Art|||||105,000|||||
||Education||||2|40,378||1||5,000|
||Medical Research||||3|9,000||4||11,000|
||Sport||||1|1,000||1|100,000||
||Social welfare||||36|198,900||44|142,500||
||||||43|354,278||5D|258 50D||
##
##
|Donations are further summarised|Donations are further summarised|Donations are further summarised|Donations are further summarised|as follows:||||
|---|---|---|---|---|---|---|---|
||||||Year ended||Year ended|
||||||5April|2022|5April 2021|
||||||5|||
|ABF Soldiers Charity||||||1,000||
|Age UK||||||2,000||
|Ambulance
Staff Charity||||||2,000||
|Anthony
Nolan|||||||1,000|
|Bamardo's||||||2,000|5,000|
|Bowel Cancer||||||2,000|2,000|
|British Red Cross|||||||5,000|
|Cavell Nurses Trust||||||2,000|4,500|
|CFAB||||||2,500||
|Changing
Faces|||||||1,000|
|Chicks|||||||1,000|
|Children's
I-louse|||||||500|
|Clowns
in the Sky||||||2,0DO||
|Concern Worldwide||||||1,0DO||
|Crimestoppers||||||2,000||
|Crisis UK||||||2,000||
|Cuedspeech||||||1,000||
|Dementia
UK||||||2,000|2,000|
|Ezer||||||1,0DD||
|Felix Project|||||||20,000|
|Firefighters
Chanty||||||1,000|1,000|
|I-lampshire
Medical Fund||||||5,000||
|Harrow Development||||||40,378||
|Harrow Development|Trust||for Covid 19||||5,000|
|Hearing
Dogs for Deaf People||||||1,000||
|Hope for Tomorrow||||||2,000||
|Horses Trust||||||||
|Hotline
Meals||||||1,000||
|Intergeneration
Making||Music||||95,750||
|isle ofWight Donkey|Sanctuary||||||1,DOO|
|Kingsbridge
8 Saltstone|||||||1,000|
|Lady Garden
Foundation|||||||5,000|
|Lifeboats
RNLI||||||2,000|2,000|
|London Air Ambulance||||||1,000|1,000|
|Mane Curie||||||2,000|2,000|
|Madecins sans Fronfieres|||UK|||5,000|15,000|
|Millie for Food Bank|||||||2,000|
|Moorfields||||||2,500||
|Motor Neurone Disease||||||2,500||
|National
Domestic Helpline|||||||10,00D|
|NSPCC|||||||1,000|
|Operation
Smile UK||||||2,000|1,000|
|Parkinson's
Disease Somety||||||5,000|5,000|
|Plan International||||||1,000|1,000|
|React||||||1,000|1,0DO|
|Red Cross|||||||5,000|
|Rekindle
Horne|||||||2,500|
|RNIB|||||||2,500|
|Royal Opera House|||||105,000|||
|RSBC||||||1,000||
|RSPCA|||||||1,000|
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