| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and Advisers | 1-2 | |
| Trustees' report |
3-11 | |||
| Chair's statement | 12 - 16 | |||
| Independent Auditors' |
Report | 17 - 19 | ||
| Statement offinancial | activities | 20 | ||
| Balance sheet | 21 | |||
| Notes to the financial | statements | 22 - 29 |
| Designated | General | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | fund | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | ||||||
| Income from: | |||||||
| Donations and legacies |
25,206 | 27,198 | 52,404 | 46,059 | |||
| Charitable activities |
14,467 | 14,467 | 13,914 | ||||
| Investments | 9875 | 9875 | 10516 | ||||
| Total income | 25206 | 51540 | 70746 | 70489 | |||
| Expenditure on: |
|||||||
| Raising funds | 5 | 14,006 | 14,006 | 11,560 | |||
| Chantable activities |
17,032 | 51,011 | 68,043 | 55,048 | |||
| Other expenditure | 5346 | 5 346 | 355 | ||||
| Total expenditure | 6 | 17D32 | 70303 | 87395 | 77963 | ||
| Net income/{deficit) | before | investment | |||||
| gains Net gains on investments |
8,174 | (18,823) ~773027 |
(10,649) ~773 D27 |
(7,474} 124093 |
|||
| Net income / {expenditure) |
before other | ||||||
| recognised gains |
and losses | 8,174 | (131,850) | (123,676) | 116,619 | ||
| Net movement in funds |
8,174 | (131,850) | (123,676) | 116,619 | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 92012 | 1D04 707 | 1097510 | 980900 | ||
| 100,986 | 872,857 | 973,843 | 1,097,519 | ||||
| Total funds carried | forward | ~gL986. | ~(5Z | ~~43. | 1097519 |
| BALANCE SHEET | BALANCE SHEET | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS AT 30 | JUNE 2022 | |||||||||
| 2022 | 2021 | |||||||||
| Note | ||||||||||
| Fixed assets | ||||||||||
| Investments | 929,000 | 1,045, | 407 | |||||||
| Current assets | ||||||||||
| Debtors | 9 | 6,498 | 4, | 702 | ||||||
| Cash at bank and | in | hand | 49,135 | 04 | .95 | |||||
| 55,633 | 68,897 | |||||||||
| Creditors: year |
amounts | falling due within one | 111 ~40890, | ~40 10 | ||||||
| Net current | assets | 44,843 | 52 | 112 | ||||||
| Net assets | 973,843 | ~1.09t | 10 | |||||||
| Charity Funds | ||||||||||
| Designated | funds | 11,12 | 100,986 | 92,812 | ||||||
| General fund |
11,12 | 812051 | 1 004 | tot | ||||||
| Total funds | 973,843 | ~tOQT | 9 |
| Income from d | onations and legacies |
||||
|---|---|---|---|---|---|
| Designated | General | Total | Total | ||
| funds | fund | funds | funds | ||
| 2022f | 2022f | 2022f | 2027 | ||
| Donations Similar incoming |
resources | 25,206 | 16,898 10,300 |
42,104 10,300 |
40,590 5,469 |
| Total donations | and legacies | ~96.~ZJBIL~2~ | 46659 |
| Income from charitable | Income from charitable | activities | ||||
|---|---|---|---|---|---|---|
| Designated | General | Total | Total | |||
| funds | fund | funds | funds | |||
| 2022 f |
2022 f |
2022 f. |
2021 6 |
|||
| Membership | fees | 13914 |
| Designated | General | Total | Toiai | ||||
|---|---|---|---|---|---|---|---|
| funds | fund | funds | funds | ||||
| 2022f | 2022f | 2022f | 2021f | ||||
| Investment income investments |
- local | listed | ~t5f6 |
| Designated | General | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | fund | funds | funds | |||
| 2022f | 2022f | 2022f | 2027f | |||
| Investment | management | fees |
| 6. Analysis ofre |
sourc | es exp | e | nd | ed by expen |
diture ty |
pe | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Other costs | Total | |||||||||
| 2022 | 2021 | |||||||||
| Expenditure on |
investment | management | 14,006 | 11,560 | ||||||
| Raising funds | 14,006 | 11,560 | ||||||||
| Grants | 58,959 | 58,499 | ||||||||
| Expenditure on governance Other expenditures |
9,084 5,346 |
7,549 355 |
||||||||
| ~~5 | 77963 | |||||||||
| Analysis ofresources expended | by | expenditure | type continued | |||||||
| Grants to institutions | analysis | |||||||||
| 2022f | 2021f | |||||||||
| General Fund | ||||||||||
| Other grants to institutions (23grants in the current year, 18grants the pnor year) Harris Garrard Academy (previously Bexley Business Academy) Friendship Works (now Family Action) |
in | 21,627 6,000 5,000 |
17,270 9,000 0 |
|||||||
| EY Foundations Next |
(Secure Future) | 6,800 | ||||||||
| Reed's School Foundation | 0 | 5,000 | ||||||||
| Disney Fund (Worshipful | Company | of Hackney | Carriage | Drivers) | ||||||
| Disney Tnp | 8,225 | 4,807 | ||||||||
| Security Benevolent | Fund | 7,589 | 11,172 | |||||||
| Whittington course |
||||||||||
| Per Loof Travel Bursary | Fund | 218 | ||||||||
| COVID-19 Crisis Fund | 1,000 | 8,750 | ||||||||
| Total | ||||||||||
| 55959 | ||||||||||
| Grants to individuals | analysis | |||||||||
| 2022f | 2021 | |||||||||
| Sheriffs' Award | ||||||||||
| 26 |
| stments at market value corn pdise: |
||
|---|---|---|
| Overseas | 2021f | |
| Listed investments | ~10454 7 | |
| Market Value | ||
| At 1 July 2021 | 1,045,407 | |
| Additions | 9,875 | |
| Disposals | (5,468) | |
| Capital Account movement Revaluations |
(6,509) MLS |
|
| At 30June 2022 |
| 9. | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Trade debtors | 6,317 | 3,555 | |||
| Other debtors | 978 | ||||
| Prepayments | and accrued income | 181 | 71 | ||
| 6,498 | 4 792 | ||||
| 10. | Creditors: Amounts | falling due within one year | |||
| 2022 K |
2021f | ||||
| Trade creditors | 800 | ||||
| Other creditors | 660 | 4.886 | |||
| Accruals and deferred | income | 10,130 | 11.299 | ||
| 10,790 | 16785 |
| Statement offunds - cu | rrent | ye | ar | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||||
| Balance | at | Gains/ | Funds | 30June | ||||||
| 1 | July 2021 F |
Income 5 |
Expenditure | (Losses) | Transfer f. |
2022 f |
||||
| General fund | ||||||||||
| General Funds - all funds | 1,004,70T | 51,540 | (70,363) | (113,027) | 872,859 | |||||
| 1,004,707 | 51,540 | (70,363) | (113,027) | 872,857 | ||||||
| Designated funds |
||||||||||
| SBF | 56,766 | 18,056 | (7,589) | 67,233 | ||||||
| Disney Fund | 4,420 | 6,650 | (8,225) | 2,845 | ||||||
| i)yhittington | 1,310 | 1,310 | ||||||||
| Per LoofTravel Bursary | Fund | 9,944 | (218) | 9,726 | ||||||
| COVID-19 Cnsis Fund | 20,3T2 | 500 | 1,000 | 19,872 | ||||||
| 92,812 | 25,206 | 17,032) | 100,986 | |||||||
| Total offunds | 1,097,519 | 76,746 | (87,395) | (113,02T) | 973,843 | |||||
| 12. Analysis ofnet assets |
between | funds | ||||||||
| Analysis of net assets | between | funds | - current year | |||||||
| Designated | General | Total | ||||||||
| funds | fund | funds | ||||||||
| 2022 | 2022f | 2022f | ||||||||
| Fixed asset investments | 929,000 | 929,000 | ||||||||
| Current assets | 100,986 | (45,353) | 55,633 | |||||||
| Creditors due within one | year | (10,790) | (10,790) | |||||||
| Analysis of net assets | between | funds | -prior | year | ||||||
| Destgnated | General fund | Total | ||||||||
| funds | funds | |||||||||
| 2021 | 2021f | 2021 | ||||||||
| Fixed asset investments | (,045,407 | 1,045,407 | ||||||||
| Current assets | 92,612 | (23,915) | 68,697 | |||||||
| Creditors due within one | year | (16,785) | (I6,785) | |||||||
| ~ET2 | 1ll04 ZQZ | ~097,~ |