## **ALMA JEAN HENRY CHARITABLE TRUST ANNUAL REPORT 2020-21** 

During the year the Charity awarded grants to the following organisations: 

Crisis Clapton Common Boys Club Brighter Future International Trust Hot Line Meal Services Marsha Phoenix Memorial Trust Refuge The Upper Room Medaille Trust Barnabus Church Army – Cardiff USPG Criminon UK The Daneford Trust 

The charitable projects undertaken by these organisations related predominantly to homeless accommodation, relief for poor families related to Covid-19 and educational projects for disadvantaged or vulnerable individuals. 

It is the intention of the Trustees to continue to meet the Charities’ objectives by making grants to other charitable organisations that are undertaking projects which align most closely with the Charity’s criteria. 



REGISTERED CHARITY YUMTIER.. 1093088
REPORT OF THE TRUSTEES Ahl)
FINAP*CIALSTATEMENTS FOR THE YEAR ENDED JI MARCH 2021
FOR
THE AI.MA JFAN HF,NRY CHARITABI.F, TRUST
W M Micrc5 FCCA
12 Gr8h8m Ro
Mitcham
Surrey
CR4 2HA

THE ALMA JEAY HENRY CHARITABLE TRUST
CONTENTS OF THE FINA￿CIAL STATEMENTS
for the Year Eiided 31 Mxr¢li 2021
P8¥¢
RcpoTI of ihc TTU5rtts
I ro2
lrtdependen( Examiner￿ W
Sialein¢nl of Finunci81 Aciivilics
Balance Sheei
Notes 10 the Financt&l Staiemetti$
6￿9
Detailed Siat¢m¢ni of Financial Acliviiies
10

THE ALMA JEAN HENRY CHARITABLE TRUST
REPORT OF THE TRUSTEES
for tthe Year Ended 31 Marth 2021
The tru5te¢$ pr¢s¢nt th¢ir ryort with the financial ￿aternents of the charity for the year ended 31 MaTch 2021. Tile
tNste¢s have 8dopted Ihe proirisions of the Statement of RecO￿￿￿enthd PTactice ISORPI 'A¢¢ouy)IiD8 and R¢porting by
Charities, issued in March 2005.
REFERENCE AND ADMtNISTRATIVE DEfAII
Registcred Charlty number
1093088
PrlntlpAI Rddr¢g1
150 SpTln8bank Road
Lcwisham
London
SE13 6SU
Trustees
Ray Allan Williams
Lindj Ali
Rygcl McLean
Independent ex•mlner
W M Mieres FCCA
12 Graham Road
Mi¢¢ham
SurrEy
CR42HA
Solltlton
Anihorty Oold Soli¢ilors
New Londort Bridge Ilouse
25 London Brid8e Houx
London
SEI 9TW
Bankerg
HSBC Bank
85 Lewisham Hi8h Street
Lewisham
LL*ndon
SE136BE
STRucfuRQ GOVERNANCK AND MANAGEMEr
Governlng docum¢nt
The chari¢y Is cottlroll¥d by its gov¢min8 dwlment, a deed oftnJSL and ¢ODSliWi¢S ￿ unl￿orpOrated charity.
Rlsk m•n•gemenl
Th¢ ItU5I¢¥s hav¢ a duty to identify and revi¢w the ri5k5 to which th¢ ¢h8n"ty is ¢xposed lltkd io cnsure Apprepri&
controls are in place (o provide reaK*nable &￿uran¢¢ agoin8t fraud and ern)r.
OBJECTIVES AND ACTIVITtES
Objeetlves ind almj
The objertiV¢5 and prin¢ipal activilies are the relief. support or rduc4tion of homeless P¢T$oll5 in En8land andlor the
proviBioTr of accommodatiott forsuch persons jnd s￿h oth¢rcharitable purw)ses that ihe trustee5 think fit.
Slgnltlcant actlvldes
The Signifi￿nt a¢tiwty is the colleclion ofreni from UK domesiic properties.
Page I

THE ALMA JEAN HENRY CHARITABLE TRUST
REPORT OF THE TRUSTEES
for the Vtir Ended.11 M¥r¢h 2021
ACHIEVEMENT AND PERFORMANCE
Charlt•ble 4¢tlvltles
DI￿ing th¢ year th¢ Charity awarded granrs to the followin￿ OTganisatLOII$'.
CTjS15
Clapton Common Boys Club
Brighter Fuwre Inl¢rnaiionAI Trust
Hot LinE Meal SeNiees
Marsha Pknoenix Mcmori&l Tru
Refiige
The uP￿r Room
Mcdaille Trust
B&mabus
Church Army- Cardiff
USPG
Ci'iminoo UK
The Daneford Trust
The charitable prnjeets undertakcn by ihrte organi881ions related prryJomipaDtiy to bomeless A¢comtnoda¢ion. relief foi.
POOT famili¢8 af[￿ted by Covid-19 and edu¢aiionAI projects for dis¥dvani•¥ed andlor vulnerable individual5.
It is Ihe inieniion of the Trusiees io ¢ont?Du¢ to m¢¢t th¢ ChRritys ¢bje¢tives by making grants TO Oth¢T charirabl¢
organi￿119ns thhi are underthking PToje¢i$ which align mosi closdy with its ¢rileTia.
FINANCIAL REVIEW
Inv¢stm¢ni poll¢y ond obJt¢tlves
The c&pii&l fund now amounts to £584,150. Thi¥ fund 8enerntes interest Ind rentAI in¢om¢, which is ulilised in
accordance with Ihe obj¢¢tives of th¢ charity. Int¢Test rental inK*mc &cnerattd to fund Br&ni$ in thc year amoun¢ed to
£40,562 and relaied cosis including grnni payments ￿￿lled £20.928.
Thcrc &rc no reylrictions on Ihe charity'5 POWCT to invest. The inveshneni s￿le8Y is s¢t by ih¢ tn￿1¢¢5 for • p¢riod of
two years and lak¢s a¢¢ouni of demands for fvnds and Ihe quality offundin8 applicaliOtIs.
Approved by order of the board of tsu￿¢¢$ on 14 Au8usr 20214nd SI￿¢d on its Ixh4lf by..
Ray Allurt Williatns . Trllsiee
P8ge 2

INDF.PENDEIYT F.XAMINER'S REPORT TO THE TRUSTEES OF
THE ALMA JEAN HENRY CHA]UTABLE TRUST
I report on the accounts forthe year Ended 31 March 2021. which are set oui on page5 four to ninc.
Respon51bllltles Ind bas1$ of report
As the charity's I￿stees you are responsible for Ihe Preparation of the a¢¢ounts in •c¢ord8nce wilh the requirernents of
the Charities Act 2011 I'the Act).
I have examined y¢JUT charity's accounts as rcquiTcd under 5eclion 145 of th¢ Charili¢s A¢1 2011 I'ihe Acl'}. In caryiD8
out my ¢xaminniion I have followed the Directions ￿Ven by the Charity Commission under section 145{5llbl of the
2011 Aet.
My role is to slate whether arty matcrial matters have eome 10 my Atiention givJrt8 uuse to believe..
that &c￿￿nting records were not kept As required by sc¢tion 130 of th¢ Ad.. or
that ihe accounts do noi accord with th05¢ rxords.. OT
thai the d¢eounlS do not comply with the aCCOUnlin8 requiffments of the Act; or
that there is furth¢r information needed for a proper undErttandin8 of the accounts.
JAdeptndtJbt txxmlner'$ s¢•tement
I hAV¢ bompleted my eK8mination and have no ¢onctrn$ in respect of ihc mllttcrs 11) 10 (41 listcd above and. in
onneclion with following Ibe Dittciions of the Charity c9m￿l¥s1OD I have lound no maUeTS that require drawi￿ to
your alteniion.
W M Mi¢rcs FCCA
12 Gr8ham Road
Milchain
Surrey
CR4 2HA
14 Augu￿ 2021
Page 3

THE ALMA JEAN HENRY CHARITABLE TRUST
STATEMEf4T OF FINANCIAL AcfIviTILS
for tbe year Ended 31 M*r¢h 2021
2021
Unwtrictcd
fund
2020
Total
funds
No
INCOMING RESOURCES
Ineomlng re$our¢¢s frorn geJherAt¢d funth
Inve5ttnen¢ income
40,562
39.343
RESOURCES EXPENDED
Costs of generatlng fund$
Costs ef gen¢raiing voluothry income
Charitable octlvltle$
Donations
Governance ¢0st8
6,478
13,316
13.600
850
13,143
850
Tot41 resour¢e• ¢Jp¢nded
20.928
27.309
NET INCOMING RESOURCES
19,634
12.034
RECONCILIATION OF FUIYDS
Total funds brtsu8ht lonY•rd
$64,516
552.482
TOTAL FUNDS CARRIED FORWARD
564,516
The notes forn? part of thcsc finan¢ial swements
Page 4

THE ALMA JEAN HENRY CHARJTABI.F. TRusr
BALAf4cE SHEET
At 31 March 2021
2021
Unrestricted
2020
Total
funds
Noi¢s
FIXED AssErs
Tangiblt a￿etS
394.603
393.572
CURRENT ASSETS
Debtors
Investments
Cash Ai bgnk
288
23,019
166,240
1.138
27.961
143,776
189.547
172,875
CREDrroRS
Amount5 fillin8 duo within otte y¢
NET CURRENT ASSETS
189.547
170.944
TOTAL ASSETS LES.$ CURRENT
LIABILITIES
584,150
564,516
NET ASSETS
5x4,150
564,516
FUNDS
unres￿1cted funds
584.150
564,516
TOTAL FUNDS
384.150
564,516
The fJnan¢ial $iat¢ment8 were opproved by th¢ Board ofTrustees on 14 AuBu$¢ 2021 and were Jigned on its behalf by..
lu
RHY Allan Williams-Trus
The notes fonn part of these financial stttements

THE ALMA JEAY HENRY CHARITABLETRUST
NOTES TO THE FINAPICIAL STATEMENTS
for the Year Elided 31 Mareh 2021
ACCOUNTING POLICIES
A¢¢ountlng Conventioo
The financi21 siaiemenES have prepared under the historical cosi convention. and in accoTd&nce with the
Finanrjal Reporlinb Standard for Sinaller Enlilies leff￿tivC April 2008}. the Charities Act 2011 und the
requilrmcnts of the Statement of Re¢omm¢nded Praaice. A¢countsn& and Rep)rting by Chaniies.
Incoming resources
All incornin8 ￿soUrceS art in¢luded on th¢ Stai¢m¢ni of Fir￿nclU[ Aciivilies when the charity is legally ¢ntitled
to the income and the amount Can be quarttified with Mson8bl¢ a￿vro¢Y.
Rt50urees expended
Expcndiiure is aecounied for on an occnL418 basis and h&$ becn clsssified uThder headings that a88reg2te all cost
related io the calebjory. Where costs Car￿01 k diT¢¢t]y aitribuwl io particular lieading5 Uiey hove b¢¢n allo¢sied
Iv activilies on a basi5 consisieni with the use of re5wrces.
Grants off¢r¢d subjKr to conditions whhch hve noi beert mei ai the year end date are DQted ￿ a ¢ommitsnent but
noi &ccrued as expenditure.
TAnglble flxed a￿tI5
Depreciation is provided at the following rat￿ in order to writ¢ off e4¢h assei over its esiimated useful
Freehold prop¢rries
Flxttires and equipmeni
. not provid¢d
. 25% on reducing baiarKe
Tgxatlon
The charity 15 exempi from tax on its ¢haritable Aeiiviiies.
Fund *ccounilnR
Uttr¢51ri¢ied funds can be used in •ccord4nce wilh rh¢ ¢haritabl¢ obj¢¢tives at tlie disereti¢)th of the trnstees.
Resiricied funds can only be used for particular n%lricied puwes wiihin the objccts of the ¢harity. R¢8iri¢tiong
8ri5¢ when specified by the donor or wh¢n fiJnd5 are raised for Wieular restricted purposes.
her explanation of the natur¢ And purpose of ea¢h fw?d is included in the nol¢s to di¢ fIn￿1claI Stalei￿ent￿.
INVESTMENT INCOME
2021
2020
Rent5 rtcrived
Deposit account inlcrest
Loan interest
38,702
48
1.812
36,998
196
2.149
40,562
39,343
COSTS OF GEIYERATING VOLUNTARY INCOME
2021
202G
Supp(Trri costs
6,478
13.316
Page 6

THE ALMA JEAN HENRY CHARITABLE TRUST
NOTES TO THE FIP4ANCIAL STATEMENTS- CONTINUED
for the Year Ended 31 March 2021
TRUSTEES, REMUNERATION AND BENEFITS
There wet¢ DO trw5t¢¢s' r¢rnyn¢ration or other benefits for the year ended 31 MJr¢h 2021 nor for the year end¢d
31 March 2020.
Trust¢es' ¢xp¢AJ¢J
There weTe no trllsiees, ex￿￿¢$ paid for th¢ ye•r ¢ntsl 31 March 2021 nor forth¢ year end¢d 31 MaT¢h 2020
TANGIBLE FIXED ASSETS
Freehold
PTOPCrtLe5
Fixthjres Bnd
equipment
Totals
COST
At l April 2020
Additions
393J72
393,572
1,375
1,375
At31 M￿Ch2￿1
393,572
l J75
394,947
DF.PRECIA TTON
Char&ie for year
344
344
NET BOOK VALUE
At 31 MArch 2021
393.572
1,031
194.fitJ.I
At 31 Ma￿h 2020
393.572
393,572
DEBTORS: AMOUNTS FALLING DUE WITHIP4 ONE YEAR
2021
2020
Oth¢rd¢btor9
288
CURRENT ASSET INVESTMKNfS
2021
2020
Listed inv¢simeDI$
Seeured loans
1,561
21.458
1,561
26,400
23,019
27,961
CREDITORS: AMOUM FALLING DUE WITHIN ONE YEAR
2021
2020
Other Creditors
1,931
Page 7

THE ALMA JEAN HENRY CHARITABLE TRUST
r40TES TO THE FINANCIAL STAT£MEIYTS- COP4TINUED
for thÈ Yegr Ended 31 M#r¢h 2021
MOVEMENT IN FUNDS
Net rnovetnenl
in funds
At 1.4.20
At31.3.21
UnreJtrlct¢d funds
Qeneral fund
$64.$16
19.634
584.150
TOTAL FUNDS
564.516
19.634
5x4,150
Nei movement in fijnds, included in the abov¢ are &s follows:
Incomin8
Resources
¢xpendrAJ
Movement in
funds
Unre5trScted funds
GerteiTrl fund
40.562
{20,9281
19,634
TOTAL FUNDS
40.562
120.9281
19,634
CompRTgtlvu for m•v¢rneni lo fund$
Nel movem¢nt
in funds
Ai 1.4.19
Ai 31.3.20
Unrestrleted Funds
G¢n¢rg1 fund
552.482
12,034
564,516
TOTAL FUNDS
552,482
12,034
564,516
Comparativ¢ n¢1 movemeni it) fijnds. included in the 4boYe follow$'.
I￿OmIng
r¢sourc¢s
Resourcc5
expended
Moyemenl in
funds
Unre5trlcted fundi
Gencral fund
39.343
127,3091
12,034
TOTAL FUNDS
39,343
(27,3091
12,034
A current year 12 months and prior year 12 month5 combined r*)siuo￿ is 45 follows..
Nct movcment
in funds
Ai 1.4.19
At31.3.21
Unre5trlcted fundi
General fund
552,482
31,668
5¥4,150
TOTAL FUNDS
552,482
31,668
584.150
Page 8

THE ALMA JEAN HENRY CHARITABLF. TRUST
NOTES TO THE FINAIYCIAL STATEMENTS- CON4TI.YUED
for thÈ Year Ended 31 March 21121
MOVEMENT IN FUNDS- continued
A CUiTent year 12 months and prior year 12 monilL% combined nel movement in funds, included in the abovc are
as follows..
Incomin8
re￿Ul¢¢5
Re50urce5
expend¢d
movcM￿lE in
funds
Unrestricted funds
General fund
79.905
(48,2371
31,668
TOTAL FUNDS
79,905
{48,2371
31.668
Page 9

THE ALMA JEAN HENRY CHARITABLE TRusr
DETAILED STATEMENT QF FINANCIAL A￿[Vr￿&S
for the Yegr Ended 31 March 2021
2021
2020
INCOMING RESOURCES
Inv¢gtment ID¢oJne
Rents receiv¢d
Depo8it account inteTe8t
Logn interest
38.702
48
1,812
36.998
2,149
40,562
39,343
Total Ineomlng r¢Jovrc
40,562
39.343
RLSOURCES EXPENDED
Charltable Aetlvltlej
Grants 10 insiiwtions
Gr&ttts to individual$
13,600
12,700
443
13,6
13,143
GovernAnce cojti
Accounthncy
850
850
Support costi
M&nA8emeAt
Water raies
It)surance
otllce costs
Repairs
Decorations
Equipment m8it)teMnce
Le8al fees
AgetLls' leiiitt8 fees
A8ents' administration fe¢
Gard¢Din8 8nd cl¢anin8
Bank chArg¢s
40
487
32
1.380
1,105
681
476
167
11,331
646
636
L.636
558
205
10
60
6.134
13,316
Other
Depr¢¢iition of fixtures and equipmenr
344
TotAI resourtei expended
20,928
27.309
Net Intome
19.634
12,034
This page Itoes not forni of thc statutory financial sta*menrs
Pag¢ 10

INDEPEf4DENT EK4MINER'S REPORT TO THE TRusfEFS OF
THE ALMA JEAN HENRY CHARITABLE TRU
I r¢port on th¢ awounts for the year ended 31 March 2021. ￿1¢h are sd on pages fow th nin¢.
Respo*slbllldes *ttd b*sLs OC report
As the ¢hariN's tsiJs*es you are resrA)nsible for the tryarnion ofthe in xcordance with the requirements of
th¢ chan.iies Act 2011 (the A￿,).
I have examined vour charitV5 accounts as required under seciion 145 of th¢ Charities Aa 2011 1￿C Aet,). In carrying
oui my ¢xamination I have followed tht Direa10￿ ￿Ven by the Charity Commission under %ction 14515Kbl of the
2011 Ad.
My rol¢ is w sta￿ whether any material matters have c￿e to rny alleTrtion wving me r8use io believe..
thai accounting records were as reqwred hy sttiion 130 of th¢ ACL or
thai the accounts do not accLYd with those r￿ordS. or
that the accounts do not ¢(ffnply the attouniing r¢quiTements of the Aci or
that there is further inforniation n¢eded for a proper understsnding of the accounts.
Independettt eLgmlner's $i*iemeDt
I hav¥ Lompl¢ted m). examina(ion and have no concfflLS ill re5Prtt of tl* mattrrs (l ) to (41 lisi¢d abov¢ and. in
ullneLtivn wilh following th¢ Dire¢ttoAs of the Charity Conllnission I have fou[￿ matiers that require drawlng (o
your atieiilion.
W M Mieres Fccr
12 Graham Road
Mitcham
SurTey
CR4 2HA
14 August 2021
Page 3