| N C |
W | 'ct N m g |
N UP ID Q |
M CO m |
N ID Ch m |
LA GO GO chN |
CO m |
CP GO CON |
\O CI Nm |
O' CO LO LA O ID LA |
N PD CI |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | IP | CI | ||||||||||||||||
| CI | ID O Q m N |
N CI LA |
||||||||||||||||
| 0l O |
M LAN |
m LA |
m LAN CI |
CI NO |
||||||||||||||
| GO | ||||||||||||||||||
| C | W | 4 m PD m |
N ID o |
m CO m |
N N PD OP M |
N Ul CO CO Ol |
CI Ltl m |
M N LO LA CO N ID Ch 'ID M Ch |
IA IflQ CI |
|||||||||
| N | IU | N | m | |||||||||||||||
| C | ||||||||||||||||||
| IO 0 |
N DC Il |
W | h O PD ID m |
N m Ch |
'ID N |
PD LA m |
N LA Ch \D |
GO Ch ID N |
Ul M OI |
N N LA N ID N ~ O |
O N ID N |
|||||||
| CI Z |
JJ C00 JO |
A | m Ch CI |
M Ch CI |
Ol O O IA ID O N O |
O CI PD PD |
||||||||||||
| E | GO | CO | ||||||||||||||||
| 0. | IJJ | |||||||||||||||||
| Ih | ||||||||||||||||||
| 'C | '00 | W | 'ct Cf 'ID IO m |
N Ch |
CI 1I CONm |
LO Ch N |
ID LA M |
Lfl lt |
LA 'ID |
N LA |
Ul ChNO LA O ~O |
N Ul CPI |
0 IO 0 |
|||||
| Ch | ||||||||||||||||||
| C | ||||||||||||||||||
| JJ N0Z |
mm | |||||||||||||||||
| IU c 0 NGPC C LJ N ~ LJ GJ+ 0 6 0 |
0 g 0 I |
C I:=-;i |
C 0 I-'I PO |
t' GPa c |
N IUE Ih GJ c |
GI E In 0 13 U C C LL C 2 g -".4 GJ VI0 GI |
N JJ 0l C 0 C CD " UI E 1O CP C 0 LU K- ~8 GP 0 Z I— |
0 :j E U C |
00. IU GJ tJ IO IIP |
| 202 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Permanent | 2019 | |||||||||
| a) | RAISING FUNDS | Funds f |
Endowment | Total f |
Total f |
||||||
| Property Management |
Fees | 5,470 | 5,470 | 9,067 | |||||||
| Insurance | 244 | 244 | 224 | ||||||||
| Property Maintenance |
1,937 | 1,937 | 81 | ||||||||
| Bank Loan Interest | 18,965 | 18,965 | 23,196 | ||||||||
| Legal and Professional | Fees | 880 | 880 | 7 | 054 | ||||||
| 27,496 | 27,496 | 39,622 | |||||||||
| b) | CHARITABLE ACTIVITIES | 2020 f |
2019 f |
||||||||
| Grants Awarded | |||||||||||
| Addressing Digital |
Divide | 57,966 | |||||||||
| All Souls Clubhouse | (family | therapy) | 20,000 | ||||||||
| Anna Freud Centre Caxton Youth Centre* |
28,600 16,431 |
36,019 | |||||||||
| Children's Literacy |
Charity* | 30,000 | |||||||||
| Doorstep Library Network* |
45,000 | ||||||||||
| Dream Arts* | 45,000 | ||||||||||
| Family Lives |
9,560 | ||||||||||
| First Story Future Men* |
45,000 | 7,175 | |||||||||
| Holborn Community |
Association* | 45,000 | |||||||||
| LCRF —Caxton Community | Centre | 10,343 | |||||||||
| LCRF —Dream Arts | 9,577 | ||||||||||
| LCRF —FWSSCF | 21,925 | ||||||||||
| LCRF —Westminster | Bangladeshi | Association | 9,104 | ||||||||
| London Basketball |
Association | 10,000 | |||||||||
| Milbank Academy | 2,998 | ||||||||||
| Mousetrap Theatre |
4,500 | ||||||||||
| Phoenix Garden | 1,270 | ||||||||||
| Pimlico Foundation | 4,020 | ||||||||||
| Pimlico Musical Foundation | 1,033 | 45,000 | |||||||||
| Royal Philharmonic | Orchestra | 1,000 | |||||||||
| Seven Dials Trust | 2 450 | ||||||||||
| Carried Forward |
296,997 | 211,974 |
| 3. | EXPENDITURE ON (Continued) | EXPENDITURE ON (Continued) | |||
|---|---|---|---|---|---|
| b) | CHARITABLE ACTIVITIES (continued) | 2020f | 2019 E |
||
| Grants Awarded (continued) |
|||||
| Brought forward | 292,096 | 211,974 | |||
| SALT Project | 37,650 | ||||
| St Andrew's Club* |
30,000 | ||||
| St Andrew's Club |
15,000 | 3,000 | |||
| St Barnabas CoE Primary School |
(two grants) | 13,000 | 10,000 | ||
| St Clement Danes Primary School |
1,500 | ||||
| St Matthew's CoE Primary School |
2,565 | ||||
| StVincent's Family Project (family therapy) |
14,487 | ||||
| Westminster Cathedral Primary |
School (grant later | ||||
| withdrawn and written off) |
32,000 | ||||
| Young Westminster Foundation |
(two grants) | 17893 | |||
| 410,634 | 275,432 | ||||
| Grants Written Off |
36875 | 1360 | |||
| 373759 | 274 072 | ||||
| Support costs Clerk's Salary and Social Security Grant OFicer Costs and Expenses |
31,904 1,685 |
11,611 2,063 |
|||
| Membership and Training Office 82 Sundry Expenses |
1,075 22,570 |
1,540 4,794 |
|||
| Audit Fee | 2,990 | 3,130 | |||
| Professional Fees |
473 | 1642 | |||
| 60 697 | 24 780 | ||||
| 434 456 | 298852 |
| Valuer in accordance with 'RICS Valuation —Professional St 2015)'. |
andards 2014Edition (Revised Apri |
|---|---|
| E | |
| 12Flitcroft Street 17Castle Street, Hinckley 40-42a Parker Street, London WC2 |
7,700,000 427,000 2 600 |
| 8 129 600 |
| FIXEDASSETINVES | T | MENTS | ||||
|---|---|---|---|---|---|---|
| 20 | ||||||
| Unrestricted | Permanent | 2020 | 2019 | |||
| Funds f |
Endowment f |
Total f |
Totalf | |||
| Market Value at 1s January | 2020 | 384,018 | 3,087,863 | 3,471,881 | 3,187,079 | |
| Additions | ||||||
| Disposal Proceeds Realised Gains/(Losses) Unrealised Gains/(Losses) |
in | Year in Year |
(18,250) 7,259 23346 |
(146,750) 58,373 187 720 |
(165,000) 65,632 211066 |
284 802 |
| Market Value at 31s December 2020 | 396373 | 3 187206 | 3 583 579 | 3471 881 |
| ETASSETSBETWEENFUNDS | |||
|---|---|---|---|
| Unrestricted | Endowment | ||
| Funds E |
Funds I |
TotalI | |
| Investment Properties Investments Current Assets Creditors |
3,200,186 396,373 634,727 ~1278112 2933 174 |
4,929,414 3,187,206 199,980 8 316600 |
8,129,600 3,583,579 834,707 ~1278 112 11269 774 |