## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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
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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| ## ## ## ## ## ## ## ## ## ## ##