|TRUSTEES|Andrew
Franklin|||
|---|---|---|---|
||Norman
Franklin|||
||Samuel Alexander||Franklin|
||Thomas N Franklin|||
|PRINCIPAL ADDRESS|Flat 2|||
||17-19Elsworthy|Road||
||London|||
||NW3 3DS|||
|REGISTERED CHARITY|1000175|||
|NUMBER||||
|INDEPENDENT EXAMINER|JBCAccountants||Limited|
||Chartered
Accountants|||
||3BLockheed Court|||
||Preston Farm|||
||Stockton on Tees|||
||TS183SH|||
|BANKERS|CAF Bank|||
||25 Kings Hill Avenue|||
||Kings Hill|||
||West Mailing|||
||ME194JQ|||
|INVESTMENT MANAGERS|CCLA|||
||Senator House|||
||85 Queen Victoria||Street|
||London|||
||EC4V4ET|||
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|Anal
sis ofour unres|tricted
a|nts'|||||
|---|---|---|---|---|---|---|
|||2021|||2020||
|Category|No.|Total||No.|Total|0/|
|Bereavement||||3|3,000|4|
|Church||||24|12,000|16|
|Restoration|||||||
|Desistance||8.000|8|2|10,600|15|
|Mental health||23,016|22|13|13,000|18|
|Refugees||42,200|40|23|28,900|40|
|Women's
Aid||30,446|29||||
|Special||1,000|1||5,350||
|Total Unrestricted|10|104,662||67|72,850||
|Total Restricted||1,000||2|17,532||
||10|105,662||69|90,382||
|Grants anal|sed b|re|ion:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|grants|as|follows|with churches|shown|in a s|eparate||column for 2020|(nil in|2021).An interactive|map of|
|the churches|to which||we have|given grants can be found o||||n our|website.||||
|||||2021|||||2020||||
|Region|||No.|Non-Church||No|||Non-Church|No.|Church||
|East ofEngland||||||1|||1,000||1,500||
|East Midland||||||1|||1,000||3,500||
|National||||9,000||1|||9.600||||
|North East||||94,562||24|||30,000||||
|North West||||||2|||2,000||500||
|South East|||||||||||1,500||
|South West|||||||||1,000||1,000||
|Scotland|||||||||3,000||||
|Wales|||||||||3,900||1,000||
|West Midlands|||||||||1,000||2,000||
|Yorkshire And|||||||||||||
|Humberside||||1,100|||||3,000||1,000||
|Overseas|||||||||5,350||||
||||10|104,662||43|||60,850|24|12,000||
|Grants ofmore than 62.000to any one charity in the year:|Grants ofmore than 62.000to any one charity in the year:|Grants ofmore than 62.000to any one charity in the year:|
|---|---|---|
|Prisoners Education Trust||68,000|
|Handcrafted
Project||F22,016|
|Fightback||618,000|
|Open Door (North East)||26,000|
|Middlesbrough
Asylum||815,600|
|project|||
|Wear Valley Women's|Aid|K6,446|
|Halo Project||624,000|
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||||for t|he Year|Ended 5A ri12|021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND|ENDOWMENTS FROM|||||||
|Donations|and legacies|||2|8,523|1,000|9,523|18,190|
|Investment|income|||3|79,496||79,496|83,002|
|Total|||||88,019|1,000|89,019|101,192|
|EXPENDITURE||ON|||||||
|Charitable|activities||||||||
|Charitable|||||104,662|1,000|105,662|90,382|
|Other|||||1,927||1,927|2,808|
|Total|||||106,589|1,000|107,589|93,190|
|Net gains/(losses)||on investments|||405,317||403,317|~103,3427|
|NET INCOME/(EXPENDITURE)|||||386,747||386,747|(93,340)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought forward||||2,049,864||2,049,864|2,143,204|
|TOTAL FUNDS||CARRIED FORWARD|||2,436,611||2,436,611|2,049,864|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|8|2,420,413||2,420,413|2,035,096|
|CURRENT ASSETS||||||
|Cash at bank||17,638||17,638|16,688|
|CREDITORS||||||
|Amounts
falling due within one year||(1,440)||(1,440)|(1,920)|
|NET CURRENT ASSETS||16,198||16,198|14,768|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,436,611||2,436,611|2,049,864|
|NET ASSETS||2,436,611||2,436,611|2,049,864|
|FUNDS|10|||||
|Unrestricted
funds||||2,436,611|2,049,864|
|TOTAL FUNDS||||2,436,611|2,049,864|
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||DONATI|ONS|AND|LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Donations||||9,523|18,190|
|3.|INVESTMENT INCOME||||||
||||||2021|2020|
||Charitable|investment||funds|59,324|58,176|
||Property|fund|||20,171|24,826|
||Deposit account interest||||1||
||||||79,496|83,002|
|4.|CHARITABLE ACTIVITIES COSTS||||||
||||||2021|2020|
||Grants made:||||||
||Unrestricted
fund||||104,662|72,850|
||Restricted|fund|||1,000|17,532|
||||||105,662|90,382|
|5.|OTHER||||||
||||||2021|2020|
||Administrative||expenses||1,927|2,808|
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|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||658|17,532|18,190|
|Investment
income||83,002||83,002|
|Total||83,660|17,532|101,192|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable||72,850|17,532|90,382|
|Other||2,808||2,808|
|Total||75,658|17,532|93,190|
|Net gains/(losses)
on investments||~101,342)||~101,342)|
|NKT INCOME/(EXPENDITURE)||(93,340)||(93,340)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||2,143,204||2,143,204|
|TOTAL FUNDS CARRIED FORWARD||2,049,864||2,049,864|
|FIXEDASSETINVESTMENTS|||||
||||2021||
|MARKET VALUE|||||
|At 6April 2020|||2,035,096||
|Disposals at carrying value|||(20,000)||
|Revaluation|||405,317||
|At 5 April 2021|||2,420,413||
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|CREDITOR|S: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
|Other creditors|||1,440|1,920|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 6/4/20|in funds|5/4/21|
|Unrestricted|funds||||
|General fund||2,049,864|386,747|2,436,611|
|TOTAL FUNDS||2,049,864|386,747|2,436,611|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General|fund|88,019|(106,589)|405,317|386,747|
|Restricted funds||||||
|Andrew|Franklin|1,000|(1,000)|||
|TOTAL|FUNDS|89,019|(107,589)|405,317|386,747|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6/4/19|in funds|5/4/20|
|Unrestricted|funds||||
|General fund||2,143,204|(93,340)|2,049,864|
|TOTAL FUNDS||2,143,204|~93,340)|2,049,864|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||E||
|Unrestricted
funds||||||
|General|fund|83,660|(75,658)|(101,342)|(93,340)|
|Restricted funds||||||
|Andrew|Franklin|5,000|(5,000)|||
|Network|Social Change|12,532|(12,532)|||
|||17,532|~)7,532)|||
|TOTAL|FUNDS|101,192|~93,)90)|~)0),342)|~93,340)|
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