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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'
report||2-5|
|Independent
examiner's
report||6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-16|
##
|Trustees|
|---|
|Martyn
Bradish (appointed
24 October 2019)|
|Nicola Cohen (appointed
22 January 2020)|
|Gary Hickinbottom
(resigned
24 October 2019)|
|Lucy Keane (appointed
22 January 2020)|
|Eamonn
Malone (resigned 22 January 2020)|
|Anthony
Nixon|
|Paul Rose, Chairman|
|Margaret
Bickford-Smith
(appointed
24 October 2019, resigned 27 October 2021)|
|David Steward
(appointed
17October 2019)|
|Simon Underwood
(resigned 20 April 2021)|
|Chris McArdle (appointed
27 October 2021)|
|Charity registered
number|
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|Accountants||
|---|---|
|Kreston Reeves|LLP|
|Chartered
Accountants||
|Second Floor||
|168Shoreditch|High Street|
|London||
|E1 6RA||
|Bankers||
|CAF Bank||
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||||Unrestricted|, Total|'Total||
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||Note|2020
. f|2020
f.|2019||
|Income from:|||||||
|Donations
and legacies|||36,650|36,650|33,151||
|Charitable
activities||4|||1,188||
|Investment
income||5|7,1&4.|7,184|8,164|'|
|Total income
.|||43,834|43,834|42,503||
|Expenditure
on:|||||||
|Charitable
activities|||30,620|30,620|31,566||
|Total expenditure|||30,620|30,620|31,566||
|Net (losses)/gains|on investments||(1,109)|(1,109)|19,881||
|Net movement
in|funds||12,105|12,105|30,818||
|Reconciliation
of|funds:||||||
|Total funds brought|forward||.528,520|528,520|497,702||
|Net movement
in funds|||12,105|12,105|30,818||
|Total funds carried forward|||540,625|540,625|528,520||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020f|2019|
|Donations||30,501|30,501|27,886|
|Gift Aid||6,149|6,149|5,265|
|Total donations|and legacies|36,650|36,650|33,151|
|Total 2019||33,151|33,151||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020|2019|
|Events|||1,188|
|Total 2019|1,188|1,188||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
||||E||
|Dividends||4,045|4,045|4,865|
|Investment|income|3,139|3,139|3,299|
|Total 2020||7,184|7,184|8,164|
|Total 2019||8,164|8,164||
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||Grant||||
|---|---|---|---|---|
||funding
of|Support|Total|Total|
||activities|costs|funds|funds|
||2020
E|2020f|2020f|2019
F|
|Expenditure|25,090|5,530|30,620|31,566|
|Total 2019|25,899|5,667|31,566||
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2020|2020
F|2020f|2019
F|
|Grants|.23,990|1,100|25,090|25,899|
|Total 2019|13,749|12,150|25,899||
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|Analysis ofgrants (continued)|||||||
|---|---|---|---|---|---|---|
|||Grants &|Grants
8,|Grants|&|Grants 8|
|||Prizes to|Prizes to|Prizes to||Prizes to|
|||Insitutions|Institutions|Individuals||Individuals|
|||2020f|2019|2020
E||2019
f|
|King Edwards School Witley||1,000|1,000||||
|Silk Court Care Home||1,000|||||
|Kings College Centre for Construction|Law|||||250|
|Lord Mayor's Appeal|||2,500||||
|Poppy Appeal|||1,500||||
|City of London School for Girls||||||100|
|Lord Mayor's
Big Curry Lunch|||1,000||||
|WCA Travelling
Scholarship||||||10,000|
|Team Up|||2,500||||
|Pupil Library Assistant ofthe Year||||||500|
|Saracens School: Mental
Health||8,000|||||
|Support Reading
& Literacy
in Schools|||4,449||||
|Citizens Advice
—Free Legal Advice Grant||5,000|||||
|School Library Associates
Prize||500|||||
|St Mary Le Bow Charity||500|||||
|St Mary Le Bow Church Food Bank||2,000|||||
|HMS Mersey Sailor ofthe Year||||300||300|
|Authors
Aloud||4,990|||||
|Meridian
Hospital
Radio||1,000|||||
|Greater London
North Scouts|||500||||
|13Company
ACF||||500||500|
|622 Squadron
Blondie Award|||300|300|||
|Potters Bar and District Scout Council||||||500|
|||23,990|13,749|1,100||12,150|
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|Notes|to the financial statements|to the financial statements|to the financial statements|to the financial statements|||||
|---|---|---|---|---|---|---|---|---|
|For the year ended|||31 July|2020|||||
|10.|Support costs||||||||
||||||||2020f|2019f|
||Governance|costs|||||1,500|1,500|
||Bank charges||and other costs||||300|596|
||Investment|advisors fees|||||3,652|.3,571|
||||||||5,452|5,667|
|11.|Fixed asset investments||||||||
||||||||Cash held||
||||||Listed||for||
||||||investments|f|investment
f|Totalf|
||Valuation||||||||
||At 1 August|2019|||448,255||(68)|448,187|
||Additions||||130,033|||130,033|
||Disposals||||(139,047)|||(139,047)|
||Revaluations||||(3,610)|||(3,610)|
||Movement|in|cash||||8,272|8,272|
||At 31July|2020|||435,631||8,204|443,835|
|12.|Debtors||||||||
||||||||2020f|'2019
.F|
||Due within|one year|||||||
||Other debtors||||||4,926||
||Prepayments||and accrued income|||||1,01.0|
||||||||4,926|1,010|
|13.|Creditors:|Amounts||falling due within one year|||||
||||||||2020f|2019|
||Accruals and||deferred|income|||.3,000|1,530|
##
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|Summary|offunds|- current ye|ar||||||
|---|---|---|---|---|---|---|---|---|
||||.Balance at 1||||' Gains/|Balance at|
|||'|August 2019
F|Income
f.|Expenditure|f|(Losses)
F|31July 2020
F|
|General funds|||528,520|43,834|(30,620)||(1,109)|540,625|
|Summary|offunds|- prior year|||||||
||||Balance at||||||
||||1 August||||Gains/.|Balance at|
||||2018|Income
f|Expenditure||(Losses)
f|31 July 2019
f|
|General funds|||497,702|42,503|(31,566)||19,881|528,520|
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|Analysis ofnet assets between funds - current pe|riod||
|---|---|---|
||Unrestricted|Total|
||. funds|funds|
||2020f|2020f|
|Fixed asset investments|443,835|443,835|
|Current assets|99,790|99,790|
|Creditors due within one year-|(3,000)|(3,000)|
|Total|540,625|540,625|
##
|Analysis of net assets between funds - prior perio|d,|||
|---|---|---|---|
||Unrestricted|Total||
||funds|funds|.|
||2019f|2019
F||
|Fixed asset investments|448,187|448,187||
|Current assets|81,863|81,863||
|Creditors due within one year|(1,530)|(1,530)||
|Total|528;520|528,520||
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