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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
(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||||
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|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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|