MJLITARY ORDER OF THE COLLAR ChariLgble Foundation {Re& 1044060) Trustees Annual Re ort Charity also knoii'n as: M.O.C. Charilable Foundation For the financial )'ear beginning on: 01110120 Tr'or thc flnancial vcar ending on: 30109121 Ch#rih s principAI address: 341 Lauderdale Toiver, Barbican, London EC2Y 8NA Website: www.mocfoundation.or Tlie Cliurilj s goveriiiiig dociiiiieiil is Ilie Decloralioii of Triisl regislere(l iviili ilie Cliftri4y Conliiiissioii oil ilie Febriiufj, 1995. Objects of thc charity: To pi'oiiiolL'.foi' Ihe benL'fil of ihe piiblic .siich chcii-ilcible ohje¢15 inLliiilirtx iliL' i'c'lief of poi'ei'lj, Ihe iJi'e.sei'i'cilion and pi-oleclioii of gi)od hLJ(Ilih cipiil ilie aili'iinceiiiel of £'cliicalion Iip7d i'eligion a.s ihe Ti'ii.%lee.% .shiill in ih¥ip- Iib.3c)liile cliA'ci'c'lioii seefil. [Extract from the Deed of Incorpornlionl Tru5tccs: Jose Maitiiies Adolfo Craivford (Chairnian) (Secretar}'ll'ruslee} Paiil Atkinson Maiiheiv Cavanagh Malirizio Fanlalo Maggie Gregor}. Liiida Helin Andi'eiv l.ane Stephen Screech Trustees are selected b>. invitation and appoinled b), unanimous vole. 34 1 Laiiderdale I'oii'er, Barbican. Londoli LC2Y 8NA Tel +44 F)73 885784 fai -hm 207 256(IM e-tllail membe dhelm.freeserve.co.uk
Ilankcrs: 69 Pall Mall Loiidon SWIY SEY F.xaminers: '¢ doii Valle), Accountan¢), Lid 136 Bridge St Ledbur), HR8 2AS Charit) s orgiinisational structure and policies The Charit) s orbJaiiisational stniclurc, objeclii'es and slralegies have not chaiigjed in the reporting year An qiieslion. Operational funds coine from nieinbers, personal coiilribulions, fund raising aclii'ities Itnainl), proceeds of after diiiner raffles) and oilier ad hoc donalions. Ileseri'es policy ThL Triist niainlains small reseri'es sufficient to alloii, for Ihe conlinuatioii of its iiiain projects for al least a year. -fhese reserves are held in a dewsil accoiinl iviih tlie ollicial bai)kers. IVli& in strategic objeetii'es for the vear The stralegFiC objcctives of the Trusl 'Cre met in ihe year ended 30 September 2021, proi'iding lunds lo assist a niimber of organisalions involved in the relief of poverty, religion and education across ihe 'orld. Contributions to charitable projects in the period in question: THE LF,PROSY MISSION Total coiilribiilion-. £3,771 This gJrc1DI M".as made to lielp fund the Karuna Mobile Clinic iii Munibai: Iiidia. We fiii)dcd th¢ salary for one doctor for the )'ear and vocatioiial Irainiiig courses for }'ouiig peopl¢. RICIIARD IIOUSE -rotal conlribiition.. £2,250 This provided PPE for the slaff of Ricliard House (a cliildren's hospice in the fast Ei)d of London). BLIND RELIEF ASSOCIATION. DELHI -Folal contribiilion: £ l 0,000 We coiiliiiiied io proi'ide fliiiding for the proi'isioii of slafTand equipinent costs to assist in the Iraiiiing of childreii ii'itli iiiuliiple disabilitics. 341 l.aud¢rdale Toil'er. Barbican. Londotl EC2Y 8NA Tel +44 7973 %857PA f&x444 207 256 e4Mil member dhelm.freeserve.co.uk
BASIC IIEALTI ICARE We conliniied to proi'ide fLiiid5 to coi'er the cosls ofproi'idiiigj food lo cliildrei) eiirolled in the creches, given the interruplion of SUPFK)rt froin local sources due to ihe Covid paiideinic. Total conlribulion: £3,810 TOTAL £19,831 FILYANCIAL REPORT Delailed aecoiinls are attached and these hai'e been provided in accordance Ni'itli recoinmended practice. Iii ii'iliic'.i.% r?f ii.liic.li iliÉ'fc?11()Il'lllATr Ti'ii.iiecPS li(ii'L'.%iKiii'cl ilii.s i'l'l1.1 siicceediiig ilie F()Iiiicliiiioii'.i Aiiiiiicil Gcjiiei'iil A Ji?eliiig oil ilie 6, h'oi'eiiiber 2021.. ./. Jo.4e Ccirlos Mcip'iiiiLJ.S Ch¢iii'iiioii Aholffo Crciiifoi-d Guicici (Secrelary'fTI-1151ee) Pciiil Aiki11s011 Maiiheii. C(n'aiiagh Maiirizio Fapilnlo Mciggie Gre2c)ry o èrj l.ipi(Ici H¢liii Aiidreii, Laiie .SILiJh¢Jii l'eech 34 1 Lauderdale Toil'er. Barbican. London FC2Y 8NA T¢1 +44 7973 885784 fli +44207256(ffi6 e-tmil membe helm.fre¢5erve.co.uk
The Military Order of the Collar Charitable Foundation
Receipts and payments account for the year ended 30 September 2021
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | ||
| Receipts | |||||||
| Members contributions | 23,003.02 | 22,545.80 | |||||
| Otherdonations& Fund Raising | 2,150.30 | 1,415.00 | |||||
| Commission Received | 1,528.31 | 0.00 | |||||
| Earmarked donations | 4,300.00 | 0.00 | |||||
| IncomeTax repayment | 1,181.25 | 1,154.25 | |||||
| Interest on UK Government 2.5% | Index Linked Stock2020 | 0.00 | 112.95 | ||||
| Profit on realisation ofInvestment | 0.00 | 436.86 | |||||
| Dividends received from SequoiaEconomic | Economic Infrast IncFD Ltd | 921.88 | 698.44 | ||||
| Bank interest | 0.72 | 10.83 | |||||
| 33,085.48 | 26,374.13 | ||||||
| Payments | |||||||
| Donations: | |||||||
| The Blind ReliefAssociation | 10,000.00 | 10,000.00 | |||||
| Leprosy Mission | 3,771.00 | 3,963.00 | |||||
| HCPT, Group 181 | 0.00 | 600.00 | |||||
| Basic Health Care India | 3,810.00 | 5,155.00 | |||||
| Ebbw Fawr | 0.00 | 6,000.00 | |||||
| Richard HouseChildrens Hospice | 2,250.00 | 3,829.34 | |||||
| 19,831.00 | 29,547.34 | ||||||
| Examiners' fee | 494.40 | 480.00 | |||||
| Bankcharges | 111.02 | 102.00 | |||||
| Stockbroker Commission/Fees | 40.00 | 115.34 | |||||
| Otherexpenses | 0.00 | 106.72 | |||||
| 20,476.42 | 30,351.40 | ||||||
| Surplus/(Loss) for the year | 12,609.06 | (3,977.27) | |||||
| Investment andbankbalances at 1 October 2020 | 55,479.87 | 59,457.14 | |||||
| Investment andbank balances at 30 September2021 | £ | 68,088.93 | £ | 55,479.87 | |||
| Statement ofassets and liabilities at30 September2021 | |||||||
| Assets | |||||||
| 14,750 SequoiaEconomic InfrastInc | IncFD Ltd at cost | 16,051.58 | 16,051.58 | ||||
| StockBrokers accounts | 2,527.18 | 1,645.30 | |||||
| Bank current account | 42,231.54 | 30,505.08 | |||||
| Bank deposit account | 7,278.63 | 7,277.91 | |||||
| £ | 68,088.93 | £ | 55,479.87 | ||||
| Representedby: | |||||||
| General fund | £ | 68,088.93 | £ | 55,479.87 | |||
| On behalfofthe Trustees: | |||||||
| LindaHelm(Mrs) DateApproved : 2 . NoVNyl do2 |
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| ee | Page 2 | ||||||
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The Military Order of the Collar Chari¢abl¢ b"oundation Receipt5 and Pa)'mcnts Aeeount for the ycar ended .10 Scptcmber 2021 Lcadon Valley Arcounlancy I,td
Indtpcn(Icnt examiner's report to the Iru5t¢¢s of 'The Military Ordcr of the C.vllar Charitable ouncl#lion" I Icpori lo tlic 'l-riLStccs oil 11)y cxailliiiatioii of ihc Accoiiiils of ilic above Charitable foundalion for the y¢ar liided 30 Scptcinber 2021. wliich are set oiit 011 P#8c 2. Ilcsi)onsibili¢it.4 anil basi5 of R¢porl As ilie Cliarily '] rLlStees ol. Ilic Charilablc l.oundatioii. you arc responsiblc for tlie prcparatl01i of the Ac¢oiii)Is iii accordaiicc with ilie requircmciits ofilic Cliarili¢s Act 2011 {"Ihe Act"). I report iii r¢8pect Of Iny exaTniiialioii of thc C.liariiable Foiiiidatioi)'s Accounls Larried oul uiidei. Section 145 of the 201 l Act diid iii carrying oul Iny exainii)alioii, I l)ave folloivcil tl)e applicJble Direcli0115 ¥iveii by tlic Cliarily c.oinini5sioii under Scctioii 145(5)(b) of the Acl. IndcpeDdont Lxaminer'.s talement l)avc collipleted iiiy cxaiiiiiiation. confimj ihat no malcrial matters have coine to my 8lteiition in Loiincclioii iviil) tlie ex?( Ininalioii which gives mc ¢tlLise to believe ilial. iii aiiy matcrial respcct.. Accoiiiiliiig record5 Ivcrc iioi kept in accordance ivith Section 130 of the Act or -l-lie Account5 do not accord wilh th¢ Accoiinting records. I hayc iio ¢oiiccriis aiid havc Conie acros5 110 otlier niatters iii roniieclioii willi tlie exaiiiillalion to wliich alteiition shoLild b¢ drawn iii ordcr lo ¢nable a propcr understaiiding of the Accounts to reached. L Botficld MAAT l.cadoii VJll¢y Accolintancy I,Id l.edbiiry Biisinc5% C.¢ntre 36 lliidge Strccl ldblirY ILrLf()rdsliire IIII8 2AS 2 Novenibcr 2021 Page I