| Page | |||
|---|---|---|---|
| General Information |
|||
| Annual Review and Report ofthe Trustees |
2-5 | ||
| Independent Examiner's |
Report | ||
| Balance Sheet | |||
| Statement ofFinancial | Activities | ||
| Notes to the Financial | Statements | 9-12 |
| REGISTERED | 1064406 | |
|---|---|---|
| CHARITY NUMBER | ||
| TRUSTEES | Adrian Howorth (Chairman) |
|
| David Chambers | ||
| Stephen Ramsay |
||
| David Yeaman | ||
| Peter Gledhil1 | ||
| Correspondent Trustee |
||
| David Chambers | ||
| 175New Haw Road | ||
| Addle stone | ||
| Surrey | ||
| KT15 2DP | ||
| SECRETARY | David Chambers | |
| TREASURER | Stephen Ramsay | |
| BANKERS | Barclays Bank Plc | |
| Wembley &Park Royal Branch | ||
| Acorn House | ||
| 36-38Park Royal | ||
| London NW10 7JA | ||
| INVESTMENT | Walker Crips Investment | Limited |
| MANAGERS | Old Change House | |
| 128 Queen Victoria Street | ||
| London EC4V 4BJ | ||
| ACCOUNTANTS | George Hay & Company | |
| Chartered Accountants |
||
| 83 Cambridge Street |
||
| Pimlico | ||
| London SWIV 4PS | ||
| SOLICITORS | Withers | |
| 12 Gough Square | ||
| London EC4A 3DC | ||
| REGISTERED | Provincial Office |
|
| OFFICE | 148 London Road | |
| Twickenham | ||
| Middlesex TW1 1HD |
| City Unlvetsfty Gceke Baurne bursary The Eikan Charfty The Gntnd Charity Cavfd Appeal Ntaatfno iar Charity |
10,000 10,000 9,000 5,000 |
|---|---|
| 'lst Harfotjv Scout Troop The Wfsh Centre |
5,000 5,000 |
| The Ofssbflfiy 0Ntre Brent YauniI Ctlss Service |
5,000 5,000 |
| 1stOsterley Scout Group CafsfardtLtnfar School |
5,000 5,000 |
| HANDS Cans Group Hope far Southell Neet Hornefes Ocketsr KIIN Music Trust |
5,000 5,000 5,000 |
| HACS HfflfnNfon Play ANocfatfan Hounsfcw Cftf3sns Advice |
5,000 2500 2,440 |
| Trfnfty HNnefels AGE UK Ken 4 Chelsea Minibus appeal |
2,100 2,000 |
| LNWH Cherftable Fund |
1,066 |
| Safvatfan Atty UK Trust Harrow Food Bank |
1,000 1,000 |
| EallnO Faad Bank | 1,000 |
| Hfllfngdon Food Bank Yf~Food Bank |
1,000 1,000 |
| LNWH Charitable Fund |
500 |
| ASPTrust | 500 |
| RSS H Haspftal Trust | 500 |
| SUFAA NW Landon | 500 |
| 101,105 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| INCOME | |||||
| Donations and Legacies: |
|||||
| Donations from Lodges |
2,000 | ||||
| InvestlTlellts: | |||||
| Interest Income from Investments | 14,098 | 11,214 | |||
| Dividend Income from |
Investments | 62,037 | 67,911 | ||
| TOTAL INCOMING RESOURCES |
76,135 | 81,125 | |||
| EXPENDITURE | |||||
| Charitable Activities: |
|||||
| Grants Payable | 101,106 | 63,223 | |||
| Other Expenditure: | |||||
| Administration Costs |
10 | 92 | |||
| Broker's Management | Fees | 4,622 | 3,638 | ||
| Independent Examiner's |
Fee —Governance | Costs | 1,545 | 1,476 | |
| TOTAL RESOURCES | EXPENDED | 107,283 | 68,429 | ||
| NET (OUTGOING)/INCOMING | RESOURCES | (31,148) | 12,696 | ||
| Realised and Unrealised | (Losses) | / Gains | (212,468) | 46,383 | |
| Net Movement in Funds |
(243,616) | 59,079 | |||
| Balance Brought Forward | 2,115,386 | 2,056,307 | |||
| Balance Canied Forward | 1,871,770 | 2,115,386 |
| ovements |
on investments in the year were: |
||
|---|---|---|---|
| 2020 | 2019 | ||
| Market value at 1st October 2019 | 2,071,744 | 2,028,322 | |
| Additions | 261,769 | 291,498 | |
| Disposals | (327,970) | (188,485) | |
| Movement | in fair value | (151,878) | (59,591) |
| Market value at 30th September 2020 | 1,853,665 | 2,071,744 |
| 3. DIRECT CHARITABLE EXPENDITURE |
3. DIRECT CHARITABLE EXPENDITURE |
3. DIRECT CHARITABLE EXPENDITURE |
2020 | 2019 |
|---|---|---|---|---|
| City University Gordon Bourne bursary |
10,000 | 10,000 | ||
| The Eikon Charity | 10,000 | |||
| The Grand Charity Covid Appeal | 9,000 | |||
| Shooting Star Charity | 5,000 | |||
| 1"Harrow Scout Troop | 5,000 | |||
| The Wish Centre | 5,000 | |||
| The Disability Centre |
5,000 | |||
| Brent Young Carers Service | 5,000 | 2,500 | ||
| 1st Osterley Scout Group | 5,000 | |||
| Coteford Junior School | 5,000 | |||
| HANDS Care Group | 5,000 | |||
| Hope for Southall Street Homeless |
5,000 | |||
| Ockatar I&raus Music Trust | 5,000 | |||
| HACS | 5,000 | |||
| Hillingdon Play Association |
2,500 | |||
| Hounslow Citizens Advice |
2,440 | |||
| Trinity Homeless | 2,100 | |||
| AGE UK. I&en k Chelsea Minibus | appeal | 2,000 | ||
| LNWH Charitable Fund |
1,566 | |||
| Salvation Army UIZ Trust |
1,000 | |||
| Harrow Food Bank | 1,000 | |||
| Ealing Food Bank | 1,000 | |||
| Hillingdon Food Bank |
1,000 | |||
| Yiewsley Food Bank | 1,000 | |||
| ASP Trust | 500 | |||
| RB k, H Hospital Trust |
500 | |||
| SUFRA NW London | 500 | |||
| Friends ofPrince Michael ofI&ent | Court | 15,000 | ||
| 1st Northwood Scout Group |
5,000 | |||
| Downs Syndrome Association |
5,000 | |||
| Royal National Orthopaedic |
Hospital | 5,000 | ||
| Young enterprise | 3,725 | |||
| Music in Hospitals and Care |
3,000 | |||
| Mandeville School |
2,500 | |||
| Happy Days | 2,000 | |||
| Royal Masonic Trust for Girls A Boys 2020 Festival | 2,000 | |||
| Hillingdon Narrow Boats Association |
1,500 | |||
| Acorn Centre Ashford Park | School | 1,348 | ||
| Hill ingdon Hospital NHS Trust |
1,000 | |||
| Imperial Blood Charity Blood Fund | 1,000 | |||
| Michael Sobell Hospice Charity | 1,000 | |||
| Children Today Charitable |
Trust | 850 | ||
| HDMC AGE party | 800 | |||
| 10],106 | 63,223 |