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CI| ## ## ## ## ||Note|I|||| |---|---|---|---|---|---| |FIXEDASSETS|||||| |Investment
Properties|8|1,727,000||2,052,000|| |Investments|9|1 081991||675 110|| ||||2,808,991||2,727,110| |CURRENT ASSETS|||||| |Debtors|10|57,217||71,732|| |Investments||393,664|||| |Cash at Bank and in Hand|11|81457||26 354|| |||532,338||98,086|| |CREDITORS|||||| |Amount
Falling Due Within
One Year|12|~78270||~95261|| |NET CURRENT ASSETS|||454,068||2,825| |NET ASSETS|||E3 263 D59||E2 729 935| |Represented
by:|||||| |UNRESTRICTED FUNDS|||||| |-General Funds|14|103,407||29,920|| |- Designated
Funds|14|398402||62 645|| ||||501,809||92,565| |PERMANENT
ENDOWMENT|||2,761,250||2,637,370| |TOTAL FUNDS|||E3 263 D59||E2 729 935| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FORTHE YEAR ENDE|FORTHE YEAR ENDE|FORTHE YEAR ENDE|FORTHE YEAR ENDE|FORTHE YEAR ENDE|D|||||| |---|---|---|---|---|---|---|---|---|---|---| |INCOME FROM CHARITABLE ACTIVITIES||||||||||| ||||||||2020
I|||2019| |Resident Maintenance
Voids|Contributions||||||65,656|||45,963
~108| ||||||||65|656||45 855| |EXPENDITURE ON||||||||||| |||||||2020||||| |||||Unrestricted||Permanent||||2019| |RAISING FUNDS||||Funds||Endowment
I||Total
E||Total
f| |Legal and Professional|Fees|||16,692||||16,692||11,722| |Property
Refurbishment||||||||||| |Security||||2,700||||2,700||5,200| |Insurance||||27610||||2,610||3,921| |Utilities (Light, Heat and||Sundries)||7,028||||7,028||7,440| |Investment
Managers|Fees||||270|5991||6|261|5 764| |||||29|30D|5991||35|291|34 047| |CHARITABLE ACTIVITIES
Almshouse
Expenditure|||||||2020
I|||2019
I| |Careline|||||||2,603|||1,562| |Repairs and Maintenance|||||||7,244|||10,258| |Cyclical Repairs|||||||9,936|||34,399| |Property
Refurbishment||||||||||103,044| |Management
Fee|||||||13,125|||12,894| |Light and Heat|||||||7,848|||5,633| |Water Rates and Council||Tax|||||1,006|||2,370| |Insurance|||||||1,320|||1,427| |Cleaning
and Sundries|||||||2,621|||4,106| |Welfare|||||||1D25|||1 973| ||||||||46 728|||177666| |Grants||||||||||| |Annuity|||||||100|||100| |Grants to Individuals|||||||14,907|||8,721| |Grants Payable to Almshouse|||Residents||||1,755|||| |Grants to Organisations||(Note|5)||||92 747|||39 DDD| ||||||||109509|||47 821| |Support Costs||||||||||| |Clerks Salary and Social||Security|||||12,925|||14,639| |Grants Officer|||||||1,872|||939| |Legal and Professional|||||||3,528|||834| |Office Expenses|||||||3,740|||2,818| |Almshouse
Association|Membership|||Fee|||179|||170| |Sundries|||||||664|||| |Independent
Examination|||||||3,720|||3,600| |Bank Charges|||||||658|||831| |Trustee Meeting Costs||||||||||| ||||||||27 286|||23 831| ||||||||183523|||249 318| ## ## ## ## |||||2020|2019| |---|---|---|---|---|---| |||||I|I| |C4WS||||24,000|7,000| |Covent Garden|Dragon|Hall Trust||14,000|14,000| |Covent Garden|Dragon|Hall Trust|(LCRF)|9,670|| |London 3esus Centre||||3,000|3,000| |Notre Dame Refugee Centre|||||2,000| |Single Homeless|Project (two grants)|||3,500|| |St Mungo's||||3,000|| |Street Storage||||6,000|5,000| |West End Community||Trust (LCRF)||5,577|| |Whitefield
Charity SKCorporation|||(Soup Kitchen)|24 000|0000| |||||92,747|39,000| ## ## |served during
th|e year, w|ere|as follows:||||| |---|---|---|---|---|---|---|---| ||||||2020
I||2019
I| |Emoluments|||||15,952||14,639| |Total expenses|reimbursed||to the Directors||158||145| |EMPLOYEE INFORMATION|||||||| |There were no employees||who received||employee|benefits exceeding E60,000(2019:|None).|| |The average weekly number|||of persons|(including|the Clerk to the Trustees) employed|during|the year| |was:|||||||| ||||||No.||No.| |Offic Staff|||||||| |Staff Costs|||||||| |Wages and Salaries|||||15,568||14,340| |Social Security|Costs||||||| |Pension Contributions|||||384||349| ||||||15,952||14,639| ## ## ## ## ## ## |FIXEDASSETS—INVES|TMENT PROP|ERTIES||| |---|---|---|---|---| ||||2020|2019| |At 1stJanuary 2020|||2,052,000|2,052,000| |Revaluation||||| |Disposal|||~325 000|| |At 31st December 2020|||1 727 000|2 D52 QDQ| |The above is represented|by the following|property:|I|| |24/25 Macklin Street,|London WC2||1,727,000|| ## ## |FIXEDASSETSINVESTMENTS||||| |---|---|---|---|---| |||2020||| |QUOTED INVESTMENTS|Unrestricted
FundsI|Permanent
Endowment
I|TotalI|2010
Total| |Market Value at 1"January 2020|144,556|521,647|666,203|652,050| |Additions|23,686|85,474|109,160|65,072| |Transfers|(104,000)|479,000|375,000|| |Disposal Proceeds|(22,975)|(82,908)|(105,883)|(144,699)| |Unrealised/Realised
Gains|1323|4775|6098|93780| |Market Value at 31"December 2020|42,590|1,007,988|1,050,578|666,203| |Broker Cash Balances|5 151|26 262|31413|8907| |||1,034,250|1,081,991|675,110| |DEBTORS||||| ||||2020|2019| ||||E|6| |Residents Income Receivable||||| |Rental Income Receivable|||41,440|50,203| |Investment
Income Receivable||||1,471| |Trade Debtors|||15,777|18,433| |Prepayments||||1625| ||||57217|71732| ## ## ## ## ## ## |11.|CASH AT BANK AND|IN HAND||| |---|---|---|---|---| ||||2020f|2019
f| ||Current Account||81,457|26,354| ||Deposit Account||393664|| ||||475 121|26 354| |12.|CREDITORS:|||| ||Amounts
falling due|within 1Year||| ||||2020|2019| ||||E|f| ||Connected
Charity (Note 13)||4,443|10,494| ||Trade Creditors||10,247|13,890| ||Accruals and deferred|income|63,580|20,003| ||Almshouse
Loan|||50 874| ||||78 270|95261| ## ## ## ## ## ## ## ## ## ## ## ## ##