2022-09-30-accounts

			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 (Deceased 25"' May		2023)
	David Chambers (Retired	18~ April	2023)
	Stephen Ramsay (Retired	13~December 2022)
	David Yeaman
	Peter Gledhill (Appointed	as Interim	Chairman	30~May 2023)
	Warren Gell (Appointed	14~July 2023)
	Cdr Michael Goldthorpe	BEM RN (Appointed		14'"July 2023)
	Rajesh Ishverbhai Desai	(Appointed	14~July 2023)
	Correspondent Trustee
	David Chambers
	175New Haw Road
	Addlestone
	Surrey
	KT152DP
SECRETARY	David Chambers
TREASURER	Stephen Ramsay
BANKERS	Barclays Bank Plc
	Wembley &Park Royal	Branch
	Acorn House
	36-38 Park Royal
	London NW10 7JA
INVESTMENT	Walker Crips Investment	Limited
MANAGERS	Old Change House
	128 Queen Victoria Street
	London EC4V 4BJ
ACCOUNTANTS	George Hay k Company
	Chartered Accountants
	83 Cambridge Street
	Pimlico
	London SW1V 4PS
SOLICITORS	Withers
	12Gough Square
	London EC4A 3DC
REGISTERED	Provincial Office
OFFICE	148 London Road
	Twickenham
	Middlesex TWI IHD

Afghanistan and Central	Asian Association	Asian Association		5,000
Mind in Ilarrow				4,885
Carers Trust IIillingdon				5,000
Harrow Carers				2,500
Richmond Borough Mind				2,500
CHAPS				12,000
Centre for ADEIDk, Autism		Support (CAAS)		8,257
Mind in Enfield 8t, Barnet				2,500
13~Roxeth Scout Group				7,500
Lifelites				],000
Ukraine Appeal				2,700
IVliddlescx Province				1,000
Dementia UK				1,000
London's Air Ambulance	Charity			613
The Soldiers 'Sail				1,000
Thc Handicapped Children's		Action Group		793
Jjappy Days Children's Charity Acorn Youth Club				8,115 5,000
I'cltham 13cesDisabled Sports Club				5,000
Ilarrow Gateway				5,000
1layes End Community Association				5,000
Heathrow Special Needs	Centre			5,00()
Ruth Winston Centre				5,000
Tanglewood Monday Club				5,000
Teddingham k, IIampton	Wick Voluntary		Care	5,000
The Penrose Club				5.000
'I'ogcthcr As One				5,000
Proicct Turn-over				4,500
Ilillingdon Autistic Care	9c	Support		5,250
Age I JK				(2,000)
'I'otal				124,113

	Notes	2022	2021
FIXFDASSETS
Investments		1,999,385	2,115,970
CIJRRENT ASSE'I'S
Cash at Hank		33,869	55,227
CfJRRENT I.IABII.ITIHS
Sundry Creditors		13,401	17,168
Nl."1 CURRENT ASSL"I'S		20,468	38,059
NET ASSETS		2019252
RHPRESENTFD BY
IJNRFSTRICTED FUNDS		2,019853	2,154,029

			Notes	2022	2021
INCOME
Donations and Legacies:
Donations from Lodges				4,525	1,421
Bank Interest Receivable				64	3
Investments:
Interest Income from Investments				9,681	9,564
Dividend Income from Investments				78,014	68,721
TOTAL INCOMING RESOURCES				92,284	79,709
EXPENDITURE
Charitable Activities:
Grants Payable				124,113	49,042
Other Expenditure:
Administration Costs				148
Broker's Management Fees				5,126	4,872
Independent Examiner's	Fee —Governance		Costs	1,591	1,800
TOTAL RESOURCES EXPENDED				130,978	55,714
NET INCOMING/(OUTGOING)		RESOURCES		(38,694)	23,995
Realised and Unrealised	Gains / (Losses)			(95,482)	258,264
Net Movement in Funds				(134,176)	282,259
Balance Brought Forward				2, 154,029	1,871,770
Balance Carried Forward				2,019,853	2,154,029

Movements	on investments	in the year were:
			2022	2021
Market value at 1st October 2021			2,115,970	1,853,665
Additions			298,482	201,423
Disposals			(286,688)	(137,963)
Movement	in fair value		(128,379)	198,845
Market value at 30th September 2022			1,999,385	2,115,970

IRECT CHARITABLE		EX	PENDITURE
					2022	2021
Afghanistan and Central	Asian Association				5,000
Mind in Harrow					4,885
Carers Trust Hillingdon					5,000
Harrow Carers					2,500
Richmond Borough Mind					2,500
CHAPS					12,000
Centre for ADHD k Autism			Support (CAAS)		8,257
Mind in Enfield A Barnet					2,500
13'"Roxeth Scout Group					7,500
Lifelites					1,000
Ukraine Appeal					2,700
Middlesex Province					1,000
Dementia UK					1,000
London's Air Ambulance		Charity			613
The Soldiers Sail					1,000
The Handicapped Children's			Action Group		793	1,475
Happy Days Children's	Charity				8,1]5
Acorn Youth Club					5,000
Feltham Bees Disabled	Sports Club				5,000
Harrow Gateway					5,000
Hayes End Community	Association				5,000
Heathrow Special Needs		Centre			5,000
Ruth Winston Centre					5,000
Tanglewood Monday Club					5,000
Teddingham k, Hampton		Wick Voluntary		Care	5,000
The Penrose Club					5,000
Together As One					5,000
Project Turn-over					4,500
Hillingdon Autistic Care		&	Support		5,250
Age UK					(2,000)	2,000
Gordon Bourne Bursary						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
Spelthorne Rentstart						2,000
Shelter						2,000
Centerp oint						2,000
SPEAR						2,000
Paul Strickland Scanner		Centre				2,000

IRECT CHARITABLE EXPENDITURE
	2022	2021
Brent Carers Centre		2,000
Enfield Carers Centre		2,000
The Salvation Army Food Bank Harrow		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)
	124,113	49,042

editors f	alling due within one year:
		2022	2021
Accruals	for grants payable	9,750	10,000
Accrued	expenses	3,651	7,168
		13,401	17,168