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|Trustees|||MrJAldenton|(Chair)|(Chair)||
|---|---|---|---|---|---|---|
||||Mrs M McAtee|(Vice Chair)|||
||||Ms D Martin||||
||||Ms G Davies (Treasurer)||||
||||Mr D Bland||||
||||Mr D Blois||||
|Secretary|||Ms D Martin||||
|Charity number|||1013903||||
|Company|number||02734893||||
|Registered||office|1 Green Bank||||
||||London||||
||||United<br>Kingdom||||
||||E1W2PA||||
|Independent||examiner|Carter Backer|Winter||LLP|
||||66 Prescot Street||||
||||London||||
||||E1 8NN||||
|Bankers|||National<br>Westminster|||Bank Pic|
||||Aldgate Branch||||
||||130Whitechapel||High Street||
||||London||||
||||E17PS||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||6-7|
|Notes to the accounts|||8-16|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|E|E|
|Iggggl~fr<br>m:||||||
|Property<br>rentals|and service|charges||34,965|37,165|
|Government<br>grant||||3,077||
|Total income||||38,042|37,165|
|~xe<br>IhtlkQLglLi||||||
|Chaditable<br>activities|||5|63723|27075|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(25,681)|10,090|
|Fund balances at 1 January||2020||867,184|857,094|
|Fund balances|at 31December 2020|||841,503|867,184|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|f||6||
|Fixed assets||||||||
|Tangible assets|||11||67,652||69,219|
|Investment<br>properties|||12||652,500||652,500|
||||||720,152||721,719|
|Current assets||||||||
|Debtors|||13|2,276||2,222||
|Cash at bank and in||hand||123,815||148,279||
|||||126,091||150,501||
|Creditors: amounts||falling due within||||||
|one year|||14|(4,740)||(5,036)||
|Net current assets|||||121,351||145,465|
|Total assets less current liabilities|||||841,503||867,184|
|Income funds||||||||
|~Uti<br>df|d|||||||
|General<br>unrestricted||funds||135,786||161,467||
|Revaluation<br>reserve||||700,717||700,717||
|Refurbishment|reserve|||5,000||5,000||
||||||841,503||867,184|
||||||841,503||867,184|





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|4|Other trading|Other trading|activities|activities||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds||
|||||||2020|2019|
|||||||8|6|
||Government|grant||||3,077||
|5|Charitable|activities||||||
|||||||2020|2019|
|||||||8|5|
||Activities undertaken|||directly||37,326|2,277|
||Share ofsupport costs (see note 7)|||||21,320|19,956|
||Share ofgovernance|||costs (see note 7)||5,077|4,842|
|||||||63,723|27,075|
|6|Net movement<br>in funds|||||2020|2019|
|||||||6||
||Net movement||in funds is stated||after charging/(crediting)|||
||Depreciation||ofowned|tangible|fixed assets|1,567|1,587|





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|||Support|Governance|2020|Support|Governance|2019|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||6|E|6|6|6|6|
|Staff costs||14,767||14,767|14,458||14,458|
|Depreciation|||1,567|1,567||1,587|1,587|
|Light and heat||1,668||1,668|1,470|-|1,470|
|Repairs and||||||||
|maintenance||3,152||3,152|1,905||1,905|
|Postage and|stationery||||418||418|
|Insurance||1,733||1,733|1,705||1,705|
|Accountancy|and|||||||
|independent||||||||
|examination|fees||3,510|3,510||3,255|3,255|
|||21,320|5,077|26,397|19,956|4,842|24,798|
|Analysed<br>between||||||||
|Charitable<br>activities||21,320|5,077|26,397|19,956|4,842|24,798|



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|The average|monthly<br>number ofemployees<br>duding|the year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Employment|costs|2020<br>f|2019<br>6|
|Wages and salaries||12,833|12,894|
|Other pension costs||1,934|1,564|
|||14,767|14,458|





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|11|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||||Land and|Plant and|Fixtures,|Total|
|||||buildings|machinery|fittings a||
|||||||equipment||
|||||||6||
||Cost or valuation|||||||
||At 1 January 2020|||72,500|1,797|5,539|79,836|
||At 31 December 2020|||72,500|1,797|5,539|79,836|
||Depreciation<br>and impairment|||||||
||At 1 January 2020|||4,350|1,750|4,517|10,617|
||Depreciation<br>charged|in the year||1,450|15|102|1,567|
||At 31 December 2020|||5,800|1,765|4,619|12,184|
||Carrying<br>amount|||||||
||At 31 December 2020|||66,700|32|920|67,652|
||At 31 December 2019|||68,150|47|1,022|69,219|
||The carrying<br>value of land included||in land and buildings|comprises:||||
|||||||2020|2019|
|||||||6|6|
||Freehold|||||72,500|72,500|



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|12|investment|property|||(Continued)|
|---|---|---|---|---|---|
|||||2020|2019|
|||||5|8|
||Freehold|||652,500|652,500|
||Long leasehold|||||
||Shortleasehold|||||
|13|Debtors|||||
|||||2020|2019|
||Amounts|falling due|within one year:|8||
||Other debtors|||2,276|2,222|
|14|Creditors:|amounts|falling due within one year|||
|||||2020|2019|
|||||E|6|
||Other taxation and social security||||296|
||Other creditors|||2,400|2,400|
||Accruals and deferred||income|2,340|2,340|
|||||4,740|5,036|



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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Total|Total|
|||2020|2019|
|||8|5|
|Fund balances at 31 December 2020 are represented|by:|||
|Tangible assets||67,852|69,219|
|Investment<br>properties||652,500|652,500|
|Current assets/(liabilities)||121,351|145,465|
|||841,503|867,184|





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