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|||||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|
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|||||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|
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|||||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|
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|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|
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|||||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|||||
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|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|
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##
|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|||
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|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|
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|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,~|
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