| General Information | |||
|---|---|---|---|
| Trustees: | I IVI Fletcher(Chairman) | ||
| P V Bayle | |||
| G Wadd all | |||
| DLCWhlte | |||
| JSYoung | |||
| Secretary: | D C Balden | ||
| Principal Address: | 9Halkin Street | ||
| London | |||
| SW1X7DR | |||
| Independent | Examiner: | Thomas Ward |
|
| 19Devoncroft Gardens | |||
| Twickenham | |||
| TW13PB | |||
| Bankers: | Drummonds | ||
| The Royal Bank ofScotland pic | |||
| 49 Charing Cross | |||
| London | |||
| SW1A 2DX | |||
| Solicitors: | Stone King | ||
| 39Cloth Fair | |||
| London fC1A7' |
|||
| Charity Registration | Number: | 1086191 |
| Statement ofFinancial | Statement ofFinancial | Activities | ||
|---|---|---|---|---|
| 31March | 31March | |||
| 2022 | 2021 | |||
| Note | Total f |
Totalf | ||
| Income: | ||||
| Other Oonations | 112,200 | 4,467 | ||
| Receipts from Books and Pdnts | 226 | 0 | ||
| Interest Received | 15 | 13 | ||
| Total Income | 112,441 | 4,450 | ||
| Expenditure: | ||||
| Charitable Activities |
3 | 56,605 | 6,226 | |
| Governance Costs - Independent |
Examination | Fees | 750 | 750 |
| Total Expenditure | 57,355 | 6,976 | ||
| Net Income/(Expenditure) | 25,056 | (2,496/ | ||
| Fund Balances Brought Forward | 60,355 | 62,855 | ||
| Fund Balances at31March 2022 | (31March | 2021/ | 85ji45 | 60,359 |
| Balance Sheet | Balance Sheet | |||
|---|---|---|---|---|
| Total Fund | Total Fund | |||
| 31March | 31Morch | |||
| Note | 2022 E |
2021f | ||
| Current | Assets | |||
| Debtors | ||||
| Bank Balances and Money Market Deposits | 159,723 | 61,859 | ||
| 159,724 | 61,859 | |||
| Current | Liabilities | |||
| Creditors: | ||||
| Amounts | falling due within one year | 5 | 74,278 | 1,500 |
| Net Current Assets | 85~6 | 60,359 | ||
| Net Assets | 85 6 |
60,359 | ||
| Funds | ||||
| General | Fund | 60,359 ~60359 |
||
| Approved | by the Trustees on | 2022 and signed on their behalf |
| Notes tothe Accounts | Notes tothe Accounts | ||||
|---|---|---|---|---|---|
| 31March | 31March | ||||
| 2022 | 2021 | ||||
| E | 6 | ||||
| 3.Listed Building Refurbishments | |||||
| Grants | 84,186 | 3,865 | |||
| Other Expenditure | |||||
| Trustee Meeting Expenses | 34 | 0 | |||
| Printing, Postage and Stationery |
0 | 0 | |||
| Administration | Expenses | 2,385 | 2,360 | ||
| Total Other Expenditure | 2,419 | ||||
| Total Charitable | Activities by | Objective | ~86 605 | ~6225 | |
| 4.Debtors | |||||
| Tax Recoverable | and Interest | Receivable | |||
| 5.Creditors | |||||
| Accruals (Grants, Examination | Fees &Admln | Expenses) | 74,278 | 1,500 | |
| 74,278 | 1,500 |