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|||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|
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|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||
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|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||
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|||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|
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|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|
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|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|
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|DIRECT CHARITABLE EXPENDITURE|2021|2020|
|---|---|---|
|RB&H Hospital Trust||500|
|SUFRA NW London||500|
||49,042|101,106|
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|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|