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|---|---|---|---|
|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|
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|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||
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|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|
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||||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|
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|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|
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|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|
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