| Trustees | Djemila, Lady Cope ofBerkeley | Djemila, Lady Cope ofBerkeley | ||||
|---|---|---|---|---|---|---|
| (Honorary Life President) |
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| Frank Spencer-Naim | FCA (Chairman) | |||||
| David Causer FCA (Treasurer) | ||||||
| Jacob Dajani (Deputy | Chairman) | |||||
| Rosie lngleby | ||||||
| Tessa Ingleby | ||||||
| Dr Ahmed Massoud | ||||||
| Douglas Spencer-Nairn | (Deputy | |||||
| Chairman) | ||||||
| Pippa Sentence (Secretary) | ||||||
| Susan Partridge | ||||||
| Said Shehadeh | ||||||
| Abir Tuqan | ||||||
| Beckett Vester | ||||||
| Nicholas Yester | ||||||
| Kim Ingleby | ||||||
| Sara Bristow | ||||||
| Connie Musallam | ||||||
| Sophia Lopresti | (Appointed | IS December | ||||
| 2021) | ||||||
| Charity | number | 802351 | ||||
| Principal | address | 24 Banyard Road |
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| London | ||||||
| SE162YA | ||||||
| Independent | examiner | Clarkson Hyde LLP |
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| 3rd Floor | ||||||
| Chancery House |
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| StNicholas Way |
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| Sutton | ||||||
| Sun ey | ||||||
| SMI IJB | ||||||
| Bankers | Natwest Pic | |||||
| PO Box2162 | ||||||
| 20 Dean Street | ||||||
| London | ||||||
| WIA ISX |
| Page | ||||
|---|---|---|---|---|
| Trustees' repott |
I -2 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | fuuds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | f | f. | ||||||
| Igff2tm; | ||||||||
| Donations and legacies |
52,130 | 2,000 | 54,130 | 68,076 | 12,000 | 80,076 | ||
| Investments | 140 | 140 | 220 | 220 | ||||
| Total income | 52,270 | 2,000 | 54,270 | 68,296 | 12,000 | 80,296 | ||
| KgumdibxgPJL | ||||||||
| Raising funds | 4 | 12,]01 | 12,101 | 8,086 | 8,086 | |||
| Charitable activities |
5 | 115,000 | 12,000 | 127,000 | 40,000 | 2,000 | 42,000 | |
| Total expenditure | 127,101 | 12,000 | 139,101 | 48,086 | 2,000 | 50,086 | ||
| Net gains/(losses) on |
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| investments | 1,366 | 1,366 | (385) | (385) | ||||
| Net movement | iu funds | (73,465) | (10,000) | (83,465) | 19,825 | 10,000 | 29,825 | |
| Fund balances at 6 April 2021 | 133,937 | 10,000 | 143,937 | 114,112 | 114,112 | |||
| Fund balances | at 5April 2022 | 60,472 | 60,472 | 133,937 | 10,000 | 143,937 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets |
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| Debtors | 4,220 | ||||||
| Investments | 11,855 | 10,489 | |||||
| Cash at bank and in | hand | 46,437 | 135,488 | ||||
| 62,512 | 145,977 | ||||||
| Creditors: | amounts | falling duc withia one | |||||
| year | 10 | (2,040) | (2,040) | ||||
| Net current | assets | 60,472 | 143,937 | ||||
| Income funds | |||||||
| Restricted | funds | 10,000 | |||||
| Unrestricted | funds | 60,472 | 133,937 | ||||
| 60,472 | 143,937 |
| 3 | Investnients | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | ||||
| 2022 | 2021 | |||
| 8 | ||||
| Income from unlisted | investmcnts | 139 | 208 | |
| Interest receivable | I | 12 | ||
| 140 | 220 | |||
| 4 | Raising funds | |||
| Uurestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| f. | ||||
| Fundrai | I'ci | |||
| Support costs | 12,101 | 8,086 | ||
| 12,101 | 8,086 |
| Donations to |
Donations to |
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|---|---|---|---|---|---|
| Spafford | Spatford | ||||
| Children's | Children' s |
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| Center | Ceutcr | ||||
| 2022 | 2021 | ||||
| Donations | to Spafford Children's | Center | 127,000 | 42,000 | |
| Analysis | by | fund | |||
| Unrestricted | funds | 115,000 | 40,000 | ||
| Restricted | funds | 12,000 | 2,000 | ||
| 127,000 | 42,000 |
| Unrestricted | Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||||||
| 2022 | 2021 | |||||||||||
| f | ||||||||||||
| Revaluation | ofinvestments | 1,366 | (385) | |||||||||
| 8 | Debtors | |||||||||||
| 2022 | 2021 | |||||||||||
| Amounts | falling due | within | one year: | |||||||||
| Other debtors | 4,220 | |||||||||||
| 9 | Current | asset investments | ||||||||||
| 2022 | 2021 | |||||||||||
| f. | ||||||||||||
| Unlisted | investments | 11,855 | 10,489 | |||||||||
| 10 | Creditors: | amounts | falling due tvithin onc | year | ||||||||
| 2022 | 2021 | |||||||||||
| f | ||||||||||||
| Accrnals | and | deferred | income | 2,040 | 2,040 | |||||||
| 11 | Analysis | ofnet assets between | funds | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | funds | |||||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
| f. | f | f, | B | |||||||||
| Fund balances at 5 April |
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| 2022 are | represented | by: | ||||||||||
| Current assets/(liabilities) | 60,472 | 60,472 | 123,448 | 10,000 | 143,937 | |||||||
| 60,472 | 60,472 | 123,448 | 10,000 | ]43,937 |