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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Primary|School (grant later||| |||withdrawn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| ## ## ##