| 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 Gledhill | ||
| Correspondent Trustee |
||
| David Chambers | ||
| 175New Haw Road | ||
| Addlestone | ||
| Surrey | ||
| KT152DP | ||
| SECRETARY | David Chambers | |
| TREASURER | Stephen Ramsey | |
| 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 SWIV4PS | ||
| SOLICITORS | Withers | |
| 12Gough Square | ||
| London EC4A 3DC | ||
| REGISTERED | Provincial Office |
|
| OFFICE | 148London Road | |
| Twickenham | ||
| Middlesex TWI IHD |
| Gordon Bourne Bursury Park Lane Stables Refuge Jewish Women's Aid Citizens Advice Hillingdon Dawn Charitable Trust The National Society (VM Barnet Hestia Housing and support AGE UK Spelthome Rentstart Shelter Centerpoint SPEAR Paul Strickland Scanner Centre Brent Carers Centre Enfield Carers Centre Handicapped Children's Action Group The Salvation Army Food Bank Harrow Easter Eggs forGAP'S Care Homes in JvEddx RNOH Charity Covid-19 Support Fund |
I0.000 4,950 3,000 3,000 2,7I0 2„$00 2300 2,6M 2,000 2,0M 2,000 2,000 2,006 2,0M 2„000 2,060 1,475 l,0M 807 300 |
|---|---|
| The Eikon Charity part grant returned | |
| Total |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| INCOME | ||||
| Donations and Legacies: |
||||
| Donations from Lodges Bank Interest Receivable |
1,421 3 |
|||
| Investments: | ||||
| Interest Income from Investinents Dividend Income from Investments |
9,564 68,721 |
14,098 62,037 |
||
| TOTAL INCOMING RESOURCES | 79,709 | 76,135 | ||
| EXPENDITURE | ||||
| Charitable Activities: |
||||
| Grants Payable | 49,042 | 101,106 | ||
| Other Expenditure: | ||||
| Adminish'ation Costs |
10 | |||
| Broker's Management Fees Independent Examiner's Fee —Governance |
Costs | 4,872 1,800 |
4,622 1,545 |
|
| TOTAL RESOURCES EXPENDED | 4 | 55,714 | 107,283 | |
| NET INCOMING/(OUTGOING) | RESOURCES | 23,995 | (31,148) | |
| Realised and Unrealised Gains / (Losses) |
258,264 | (212,468) | ||
| Net Movement in Funds |
282,259 | (243,616) | ||
| Balance Brought Forward | 1,871,770 | 2,115,386 | ||
| Balance Carried Forward | 2,154,029 | 1,871,770 |
| ovements |
on investments in the year were: |
||
|---|---|---|---|
| 2021 | 2020 | ||
| Market value at 1stOctober 2020 | 1,853,665 | 2,071,744 | |
| Additions | 201,423 | 261,769 | |
| Disposals | (137,963) | (327,970) | |
| Movement | in fair value | 198,845 | (151,878) |
| Market value at 30th September 2021 | 2,115,970 | 1,853,665 |
| F | OR THE YEAR ENDED 3 | 0TH SEPTEMBER2021 | |
|---|---|---|---|
| DIRECT CHARITABLE | EXPENDITURE | 2021 | 2020 |
| 6 | |||
| Gordon Bourne Bursury | 10,000 | 10,000 | |
| Park Lane Stables | 4,650 | ||
| Refuge | 3,000 | ||
| Jewish Women's Aid | 3,000 | ||
| Citizens Advice Hillingdon | 2,710 | ||
| Dawn Charitable Trust |
2,500 | ||
| The National Society CFM Barnet | 2,300 | ||
| Hestia Housing and support |
2,000 | ||
| AGE UK | 2,000 | 2,000 | |
| Spelthorne Rentstart |
2,000 | ||
| Shelter | 2,000 | ||
| Centerpoint | 2,000 | ||
| SPEAR | 2,000 | ||
| Paul Strickland Scanner | Centre | 2,000 | |
| Brent Carers Centre | 2,000 | 5,000 | |
| Enfield Carers Centre | 2,000 | ||
| Handicapped Children's |
Action Group | 1,475 | |
| The Salvation Army Food Bank Harrow | 1,000 | 1,000 | |
| Easter Eggs for OAP'S Care Homes in Middx | 807 | ||
| RNOH Charity Covid-19 Support Fund | 500 | ||
| The Eikon Charity part grant returned | (900) | ||
| The Eikon Charity | 10,000 | ||
| The Grand Charity Covid Appeal | 9,000 | ||
| Shooting Star Charity 1"Harrow Scout Troop |
5,000 5,000 |
||
| The Wish Centre | 5,000 | ||
| The Disability Centre |
5,000 | ||
| 1stOsterley Scout Group | 5,000 | ||
| Coteford Junior School | 5,000 | ||
| HANDS Care Group | 5,000 | ||
| Hope for Southag Street | Homeless | 5,000 | |
| Ockatar Kraus Music Trust | 5,000 | ||
| HACS | 5,000 | ||
| Hillingdon Play Association |
2,500 | ||
| Hounslow Citizens Advice |
2,440 | ||
| Trinity Homeless | 2,100 | ||
| LNWH Charitable Fund |
1,566 | ||
| Salvation Army UK Trust | 1,000 | ||
| Ealing Food Bank | 1,000 | ||
| Hillingdon Food Bank |
1,000 | ||
| Yiewsley Food Bank | 1,000 | ||
| ASP Trust | 500 |
| DIRECT CHARITABLE EXPENDITURE | 2021 | 2020 |
|---|---|---|
| RB&H Hospital Trust | 500 | |
| SUFRA NW London | 500 | |
| 49,042 | 101,106 |
| editors f |
alling due within one year: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Accruals | for grants payable | 10,000 | 2,000 |
| Accrued | expenses | 7,168 | 4,242 |
| 17,168 | 6,242 |