This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-05-31-accounts
|
Page |
| Trustees' report |
1 - 2 |
| Independent examiner's report |
3 |
| Receipts and payments account |
4 |
| Statement of assets and liabilities |
5 |
| Notes to the accounts |
6-10 |
|
|
2022 |
2021 |
|
|
Unrestricted Unrestricted |
|
|
|
funds |
funds |
|
Notes |
£ |
£ |
| Receipts ; |
|
|
|
| Investments |
2 |
147,002 |
144,001 |
| Payments : |
|
|
|
| Charitable activities |
3 |
141,034 |
139,552 |
| Net receipts for the year/ |
|
|
|
| Net movement in funds |
|
5,968 |
4,449 |
| Fund balances at 1 June 2021 |
|
108,166 |
103,717 |
| Fund balances at 31 May 2022 |
|
114,134 |
108,166 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| Assets |
|
|
|
| Cash funds |
|
114,134 |
108,166 |
| Investment assets |
7 |
1,747,947 |
1,837,950 |
| Liabilities |
|
|
|
| Accruals |
|
1,560 |
1,440 |
|
2022 |
2021 |
|
£ |
£ |
| Income from sale of investments |
147,000 |
144,000 |
| Interest received |
2 |
1 |
|
147,002 |
144,001 |
|
2022 2021 |
|
|
£ |
£ |
| Grants paid (see note 4) |
133,850 |
130,850 |
| Governance costs (see note 6) |
7,184 |
8,702 |
|
141,034 |
139,552 |
| Grants paid |
|
|
|
2022 |
2021 |
|
£ |
£ |
| ABF The Soliders Charity |
500 |
500 |
| Afghanistan and Central Asia Association |
5,000 |
- |
| African Promise |
2,500 |
5,000 |
| African Revival |
2,000 |
2,000 |
| Air Ambulance Kent Surrey Sussex |
500 |
- |
| Anthony Nolan |
500 |
500 |
| Apollo Music Projects |
500 |
- |
| Bone Cancer Research Trust |
1,000 |
1,000 |
| Bridge 2 Aid |
2,000 |
- |
| British Heart Foundation |
1,500 |
1,500 |
| British Red Cross |
1,000 |
1,000 |
| Brixton BMX |
500 |
300 |
| Bromley Youth Musical Trust |
1,000 |
1,000 |
| Build IT International |
2,000 |
2,000 |
| Cancer Research UK |
3,000 |
3,000 |
| Cecily's Fund |
500 |
500 |
| Chase Africa |
500 |
500 |
| Chichester Cathedral Trust |
1,000 |
- |
| Child Rescue Nepal |
3,000 |
3,000 |
| Clapton Boys Club |
- |
300 |
| Computer Aid International |
1,500 |
1,500 |
| Country Holidays for Inner City Kids |
750 |
750 |
| Criminon UK |
750 |
750 |
| Crisis UK |
3,000 |
3,000 |
| Cure |
500 |
- |
| Cure Parkinsons Trust |
1,000 |
1,500 |
| Dage |
1,000 |
■ |
| Demand Design and Manufacture for Disability |
500 |
500 |
| Derby TOCH |
1,000 |
500 |
| Disability Africa |
750 |
- |
| East African Childrens Project |
■ |
1,000 |
| English Chamber Orchetra |
■ |
8,250 |
| English Heritage |
1,000 |
1,000 |
| Excellent Development (Sand Dams) |
2,500 |
3,200 |
| Families United Network |
500 |
- |
| FareShare |
500 |
500 |
| Farms for City Children |
750 |
750 |
| Finding Rhythms |
- |
500 |
| Foundation for Young Musicians |
2,000 |
2,000 |
| Habitat for Humanity |
750 |
- |
| Hands Up Foundation |
500 |
500 |
| Health Improvement Project Zanzibar |
750 |
750 |
| Health Poverty Action |
500 |
500 |
| Hope International |
- |
500 |
| IMPACT |
- |
1,000 |
| Impact Foundation |
1,000 |
1,000 |
| IT Schools Africa |
750 |
750 |
| Sub-total |
50,750 |
52,800 |
| Grants paid |
|
(Continued) |
| Sub-total |
50,750 |
52,800 |
| JDRF |
3,000 |
3,000 |
| Jigsaw |
500 |
- |
| JusB |
- |
300 |
| Katherine House Hospice |
1,000 |
1,000 |
| Lepra |
1,000 |
1,000 |
| London Music Masters |
1,500 |
1,500 |
| LPO |
10,000 |
8,000 |
| LSO |
2,500 |
2,500 |
| Makhad |
500 |
500 |
| Marie Curie |
2,000 |
2,000 |
| Medicins Sans Frontieres |
3,000 |
3,000 |
| MIND |
500 |
500 |
| Mission Direct |
750 |
500 |
| Motor Neurone Desease Assoctn |
2,000 |
2,000 |
| National Theatre |
3,000 |
3,000 |
| National Trust |
2,000 |
2,000 |
| NYO |
2,500 |
3,200 |
| Oakleaf |
1,000 |
- |
| Our Moon Education |
1,000 |
- |
| Oxfam |
1,000 |
1,000 |
| PHASE |
750 |
- |
| Pimlico Opera |
1,000 |
- |
| Plan International UK |
1,000 |
1,000 |
| Porridge and Pens |
750 |
- |
| Primavera |
1,600 |
1,600 |
| Prostate Cancer UK |
1,000 |
1,000 |
| Pump Aid |
500 |
- |
| Reach the Children |
- |
500 |
| Renewable World |
1,000 |
1,000 |
| RNLI |
2,000 |
2,000 |
| Salt of the Earth |
1,000 |
1,000 |
| Salvation Army |
1,500 |
1,500 |
| Samaritans |
500 |
500 |
| Save the Children UK |
1,500 |
1,500 |
| Scope |
500 |
500 |
| Self Help Africa |
1,500 |
2,200 |
| Sightsavers |
1,000 |
1,000 |
| SOFA Project |
750 |
750 |
| Solar Aid |
- |
1,000 |
| South Bank Sinfonia |
2,500 |
2,500 |
| St Christophers Hospice |
1,000 |
- |
| St John’s Hospice |
1,000 |
1,000 |
| St Martin in the Fields Development Trust |
500 |
500 |
| St Michaels Hospice |
1,000 |
1,000 |
| St Wilfrid's Hospice |
1,000 |
1,000 |
| St. George's Hospital Charity |
2,000 |
2,000 |
| Sub-total |
116,350 |
112,850 |
| Grants paid |
|
(Continued) |
| Sub-total |
116,350 |
112,850 |
| Step Together |
- |
500 |
| Strongbones Childrens Charity Trust |
500 |
- |
| The Cure Parkinsons Trust |
- |
1,000 |
| The Griffin Institute |
500 |
500 |
| The Seed Sewing Network |
750 |
- |
| Tools for Self Reliance |
1,500 |
1,500 |
| UCLH Charity 0099 (Leukathon Team) |
- |
1,000 |
| UK Bangladesh Education Trust |
750 |
500 |
| Unicef Ukraine |
1,000 |
- |
| Unicef UK |
2,000 |
2,000 |
| Village by Village |
750 |
500 |
| Village Water |
1,500 |
1,500 |
| Virtual Doctors |
1,500 |
1,500 |
| VSO International |
1,000 |
1,000 |
| Women and Children First |
1,500 |
1,500 |
| World Child Cancer |
750 |
- |
| You Make It |
5,000 |
5,000 |
| Amounts written back as not banked by recipient |
(1,500) |
- |
|
133,850 |
130,850 |
| Governance costs |
|
|
|
|
Governance |
2022 |
2021 |
|
costs |
|
|
|
£ |
£ |
£ |
| Independent Examination |
1,440 |
1,440 |
3,360 |
| Investment management fees |
5,634 |
5,634 |
5,263 |
| Service charges |
110 |
110 |
79 |
|
7,184 |
7,184 |
8,702 |
| Analysed between |
|
|
|
| Charitable activities |
7,184 |
7,184 |
8,702 |
|
Listed |
|
investments |
|
£ |
| Market valuation |
|
| At 1 June 2021 |
1,837,950 |
| Valuation changes |
52,816 |
| Disposals . |
(142,819) |
| Market value at 31 May 2022 |
1,747,947 |
| Historical cost of investments held |
|
| At 31 May 2022 |
1,377,405 |
| At 31 May 2021 |
1,462,202 |