2020-12-31-accounts

We made organisational	We made organisational	grants	totalling	E238,694(2019:E208,730)to:
Akash Residents'	Association		—kitchen	equipment	E9,150
Age UK Camden					E15,200
C4WS Homeless	Project				E200
Calthorpe Project					E19,'i00
Gtizens Advice Camden					E15,000
CCIWBS					E9,514
Coram's Fields					E30,000
Holborn Community		Association			E35,400
Homestart Camden		BIslington			E8,000
KCBNA					E41,620
Kids —home learning		support			E15,854
Mary Ward Legal	Centre				E9,656
Only Connect					E10,000
Salvation Army					E200
Single Homeless	Project				E200
St Mungo's					E600
Street Storage					E2,200
Women@thewell					E16,500

						IA IO	IA IO	M Ch	M Ch	CI CO Ch					CO	CO				Ch ClC)	Ch CI	CO
	C 0I- U.				W			LA ID ID							CO				CO CI	CO CI	I ID	Ol
																					Cht	CI
	E 0											IA Ch Gl			LA Ch M	IA Ch				ID CO	C3 M	CI CO IA
																					IA
Ol
CL
						IA
						CO M										CI LA				CO LA	ID IA	M CI
	IU		lo
			IQ QOC LU			ID		M LA ID 'LO				CO IA M Ch tXI			IA IA Ch M IA			AL AI 'ch		CO	IA IA 'ch GO
	$ I		QOC LP			M		CO CO CI IA					LA			CO LA CO CI CO				Al ID IA OI	CO Ch CI	ID LA IA Ilt M Ch	Ql
																					At
	C IU E o QU C	IQ XOo o LU										IA IXI M				LA CO				Ch M CO	Ct ID IA ID	M Ill	C LC IU 0
CL																							X|
CQ						M OI				M Ch			IXI		CO								Ql
						At															CI
					W	At				GV													OI
																							'C
																							0
		LQ o U		w		'ch M IO	GO ID CI			GO IA		LA M CI				CO GO IA M		CI CO CI OI Ol At		ID ID ID IA M	CI ID LA		C 8 '0
																							0
	0Z																						CJ CI
																							IO
																							Ql
																				'o			IU
																				C
						QI														IO		QUI	II2
																					O
																				IQ	IO
					0	C C 8					Z0 lll		th		0 I		C0 C 8			U ICN LU QL C C	2I: OI 0	PJ	5
					4 LU E Z	IO 0 0 CU	g 0E 5= I I				I- ~Q0 Z UJ 4	C U- OI C 'v& B IO U I			C 0		0Z	C		c E g IU ~Z g o QL QL Z Z	LD '5 tO0	DC IO	0 QI 0

					2020	2019
				Note	Total Funds	Total Funds
					E	E
Net Cash Provided by (used in) Operating		Activities		A	(661,492)	(570,126)
Cash flows from investing activities
Dividends, interest and rents from investments Movement in Investment Manager's Cash Proceeds from sale of investments Purchase of investments Net cash provided by (used in) investing		activities			549,660 591,480 12,431,868 ~612,571,588 1,001,420	662,025 110,323 1,016,738 ~61,156,633 632,453
Change in cash and cash equivalents	in the reporting		period		339,928	62,327
Cash and cash equivalents at the beginning	of	the reporting	period	B	186,827	124,500
Cash and cash equivalents at the end	ofthe reporting		period	8	526,755	186,827

				2020	2019
				E
Net income/(expenditure) for the reporting		period
(as per statement of financial activities) (Gains)/Losses on Investments Dividends, interest and rent from investments (Increase)/decrease in debtors Increase/(decrease) in creditors Net cash provided by (used in) operating	activities			(1,279,562) 1,098,704 (457,088) 2,165 ~25 711 (661,492)	1,108,099 (1,018,941) (665,923) (265) 6,904 (570,126)
B. Analysis ofchanges in net funds			At 01/01/2020	Cashflows	At 31/12/2020
				E	E
Cash at bank			186,827	339,928	526,755

					2020	2019
					I	I
Investment Managers Investment Property Support Costs (Note		Fees Costs —Insurance, 5)	Repair	86 Renewals	44,892 64,538 4 716	60,626 22,295 4,558
					114,140	87,479
CHARITABLE	ACTIVITIES

ARITABLE ACT	IVITIE	S
			Total	Total
			2020	2019
			I	I
Grant-making
Annual Award to Individuals Grants - Individuals - Organisations (Note 4a)			157,050 69,473 236 664	162,300 60,446 208,730
			463,217	431 476
Staff Costs Other Costs			37,647 2,519	37,278 780
Support Costs (Note 5)			21,750	25,809
			61,916	63,867
Total Charitable	Activities		527,133	495,343

(a)	Grants awarded to organisations are shown below:
	Organisation	2020	2019 I
	Action Space Akash Residents' Association	9,150	15,000 500
	Age UK Camden	15,200
	Bengali Men's Project		5,958
	C4WS Homeless Project Calthorpe Project	200 19,400	2,130
	Citizen Advice Camden	15,000	15,000
	CCIWBS	9,514
	Coram Beanstalk Coram's Fields	30,000	4,276 15,000
	Family Action		1,208
	Holborn Community Association Home Start Camden tk Islington Interact Stroke Support	35,400 8,000	27,500 8,000 4,500
	KCBNA	41,620	12,140
	Kids —Home Learning Support	15,854	15,562
	Mary Ward Legal Centre	9,656
	October Gallery Only Connect	10,000	7,500 12,000
	Pan Intercultural Arts Salvation Army	200	4,850
	Single Homelessness Project St George the Martyr School St Mungo's Street Storage Thomas Coram Nursery Women@thewell Project	200 600 2,200 16,500	4,900 1,365 23,000 5,000 6,000 17,341
		238,694	208,730
(b)	Reconciliation of Grants Payable
		2020	2019
	Organisation	I
	Commitment at 1"January Commitments made in year (above) Grants paid during the year Commitments at 31"December	14,939 465,217 ~(474,111 6,045	5,430 431,476 (421,967) 14,939
	Creditors due within one year (Note 10)	6,045	14,939

		2020	2019
		f	E
Staff Costs		11,817	13,868
Administration Insurance	Cost Recharge	7,098 1,442	8,262 1,415
Sundry Expenses		211	683
Governance	Costs	5,892	6,139
		26,460	30,367

FF CO	STS
		2020	2019
		E	E
Salaries Social Security Pension Contributions		40,861 4,517 4,086	42,232 4,690 4224
		49,464	51,146

STMENT PROPERTY
	2020	2019
	E	E
Investment Property at Market Value At 1"January 2020 Revaluation in Period	5,750,000	5,750,000
At 31"December 2020	5,750,000	5 750,000
Cost of Property	6,000	6,000

D	INVESTMENTS
				2020	2019
				I	I
(a)	Quoted Investments	at Market	Value	13,165,385	14,124,369
	Cash with Investment	Managers		1,828	593,308
	Total Investments			13,167,213	14,717,677
(b)	Movement in Investments
	Market value as at 1"January		2020	14,124,369	12,965,533
	Additions			12,571,588	1,156,633
	Disposals			(12,431,868)	(1,016,738)
	Investment gains/(losses)	—	Realised	(1,272,076)	16,879
	— Market value at 31"December Cost at 31"December 2020		Unrealised 2020	173,372 13,165,385 12,924,398	1,002,062 14,124,369 10,893,633

			o/o of
Security			Porffolio
Sarasin Endowment		Funds	93.7	12,336,955
ORS AND	PREPAYMENTS
			2020	2019
			I
Prepayments BOther Debtors Investment Income Receivable Parish Estates Charity			4,430 2,449 834	5,757 104,966 1,672
			7,713	112,395

				2020	2019
				I	I
St Andrew	Holbom	Trading			59
St Andrew	Holborn	Church	Foundation	128	164
Accruals 82	Deferred	Income		5,952	32,619
Grants Payable (Note 4b)				6,045	14,939
				12,125	47,781

			Balance at Oi/01/2020 I	Income	Expenditure	Balance at 31/12/2020 I
St Giles in	the Fields and
Bloomsbury St Pancras	United Welfare	Charity Trust	906 125 1,031	1,593 700 2,293	(2,038) (700) ~2,738)	461 125 586
			Balance at Oi/01/2019	Income	Expenditure	Balance at 31/12/2019
						I
St Giles in	the Fields and
Bloomsbury St Mungo's St Pancras Other	United Welfare	Charity Trust	1,594 967 2,561	1,960 1,925 500 4,385	(2,648) (967) (1,800) (500) ~5,915)	125 1,031

DOWMENT FUNDS
	Permanent	Expendable	Total
	E	E	E
Balance at 1")anuary 2020	11,630,992	4,526,878	16,157,870
Net Movement in Funds Transfer	(476,593)	(366,856)	(843,449)
Balance at 31"December 2020	11,154,399	4,160,022	15,314,421
Balance at 1"3anuary 2019	11,110,966	4,319,037	15,430,003
Net Movement in Funds Transfer	520,026	207,841	727,867
Balance at 31"December 2019	11,630,992	4,526,878	16,157,870
RESTRICTED FUNDS
	General	Designated	Total
	E	E	E
Balance at 1"3anuary 2020 Net Movement in Funds Transfer Balance at 31"December 2020	4,495,217 (435,668) ~10,000 4,049,549	65,000 10000 75,000	4,560,217 (435,668) 4,124,549
Balance at 1")anuary 2019	4,113,455	65,000	4,178,455
Net Movement in Funds Transfer	381,762		381,762
Balance at 31"December 2019	4,495,217	65,000	4,560,217