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|CONTENTS||PAGE|
|---|---|---|
|Members
ofthe Board and professional|advisers||
|Trustees'
Annual
Report|||
|Independent
examiner's
report to the trustees||10|
|Statement offinancial
activities|||
|Balance sheet||12|
|Notes to the financial statements||13|
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|rants made|to organis|ations|during the year|were as follows:||
|---|---|---|---|---|---|
|Age UK||||f6,000|For a befriending
service|
|All Souls Centre||||f6,000|Activities for the Elderly|
|Cardinal
Hume Centre||||f6,000|For running
costs|
|Church Homeless Trust||||f5,000|For the Queen
Mary Hostel|
||||||garden|
|Dragon
Hall||||F2,500|Activities for the Elderly|
|ETAT (Encouragement||through|Arts snd|f.5,000|For community
work in South|
|Training)|||||Westminster|
|Fareshare||||f 10,000|Fors food redistribution|
||||||programme|
|Groundswell||||f5,000|Advice service for the homeless|
|Jesus Centre||||f5,000|Advice service for the homeless|
|Marie Curie|Hospice|||f6,000|To support
Westminster|
||||||residents|
|Paddington|Law Centre|||f 10,000|For running
costs|
|Royal Trinity|Hospice|||f.10,000|For running
costs|
|Samaritans||||f5,000|To support Westminster|
||||||residents|
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|StBarnabas|Church,|Pimlico|Pimlico||f3,500|Equipment|for community|for community|
|---|---|---|---|---|---|---|---|---|
|||||||activities|||
|St Cuthbert|Centre||||f7,000|Support for|the homeless||
|StJohn and|Elizabeth||Hospice||f 12,000|For running|costs||
|St Mungo's|||||f7,000|Support for|the homeless||
|StVincent Family Centre|||||f 5,000|For running|costs||
|Westbourne|Park Family Centre||||f 8,000|For running|costs||
|Westminster|Befriend|a Family|||f.5,000|For childcare services|||
|Woman's Trust|||||F 6,000|Support services to vulnerable|||
|||||||women|||
|Zacchaeus|2000||||f 5,000|To support|Westminster||
|||||||residents|||
|TOTAL RELIEF-IN-NEED||||f|142,000||||
|Adventure
Play Hub at|||St John's Wood||f6,000|For running|costs||
|Adventure
Playground|||||||||
|Avenues
Youth Project|||||f25,000|For kitchen|refurbishment||
|Centre for Young Musicians|||||f8,346|For music bursaries|||
|Dream Arts|||||f6,000|To provide|performing|arts|
|||||||programmes|||
|Pimlico Toy|Library||||f8,600|For running|costs||
|St Andrew's|Club||||f6,000|For running|costs||
|St Barnabas|Primary|School|||f3,500|For a Wi Fi|upgrade||
|TOTAL ADVANCEMENT-IN-LIFE||||f|63,446||||
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|Report.|||||
|---|---|---|---|---|
|Members|ofthe Finance and General Purposes
Committee||during|the year were:|
|Mrs Ma|Foster|Mrs Christina|Munda||
|Mr Peter|Ma lestone|Mrs Mar e|Roberts||
|Mr John|Ma cock|Mr Charles S|anton||
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|Mrs|Ma|Foster|Mrs|Mar e
Roberts|
|---|---|---|---|---|
|Mrs|Jane|Ker-Reid|Mr|Charles S anton|
|Mrs|Christina
Munda||Ms|Julie Thomas|
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|||||||Total Funds|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|2021|Funds|
|||||Funds|Funds||2020|
||||Note|E||||
|INCOME||||||||
|Donations|||2|||||
|Investment
Income|||3|249,008||249,008|244,090|
|Bank Interest||||||||
|TOTAL INCOME||||249 008||249,008|244 090|
|EXPENDITURE||||||||
|Expenditure
on Charitable||Activities|4|274,453||274,453|242,515|
|Investment
Management|||6|||||
|TOTAL EXPENDITURE||||274453||274 453|242 915|
|NET EXPENDITURE||||(25,445)||(25,445)|1,575|
|OTHER RECOGNISED GAINS AND||||||||
|LOSSES||||||||
|Gains/(Losses)
on Revaluations||||||||
|of Investment
Assets|||20|443 838|7511411|1 194249|529,718|
|NET MOVEMENT IN FUNDS||||418,393|750,'I11|1,168,804|531,293|
|RECONCILIATION|OF FUNDS|||||||
|Total Funds Brought|Forward|||3,180,036|5,494,462|8,674,498|8,143,205|
|TOTAL FUNDS CARRIED FORWARD||||E3 598,429|E6 244 873|59 84,3 30.2|E8,674,498|
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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2021
f|2020
f|
|Sundry donations|||||
|INVESTMENT INCOME|||||
|||Unrestricted|Total Funds|Total Funds|
|||Funds
f|2021|2020
f.|
|Di idende|d intereet Received|2nd dde|ede,ede|f244,090|
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|||||Total Funds|Total Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||||f.||
|Grants to Individuals|-Pensions||||10,800||13,400|
|Grants to Individuals|- Other||||10,900||9,910|
|Grants to Institutions||||221,800||188,838||
|Support Costs (Note 5)||||30,953
f274,453||30,367
f242,515||
|SUPPORT COSTS||||||||
||||Unrestricted|Total|Funds|Total|Funds|
||||Funds
f|2021
f||2020
f||
|Salaries and Employment||Costs|18,842||18,842||18,669|
|Premises Costs|||5,082||5,082||5,082|
|Independent
Examination||Fee|3,012||3,012||2,952|
|Travel and Subsistence|||||||31|
|Printing,
postage and stationery|||1,781||1,781||1,777|
|Telephone
and ICT|||573||573||663|
|Other Costs|||1,089||1,089||823|
|Training|||155||155||150|
|Bank Charges|||419||419||220|
|Depreciation|||f30,953|f30,953||f30,367||
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|Unrestricted|Total Funds|Total Funds|
|---|---|---|
|Funds|2021|2020|
|6|6||
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|Total|staff costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|||6||
|Wages|and salaries|17,061|16,892|
|Social|security costs|1,565|1,561|
|Payroll|Administration|216|216|
|||18,842|18,669|
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|or transaction
entered
into by the charity during
th
TANGIBLE FIXEDASSETS|e year or the previous
year.|
|---|---|
||Fixtures &|
||Fittings|
||6|
|COST||
|At 1 January
2021|571|
|Additions||
|At 31 December 2021|571|
|DEPRECIATION||
|At 1 January 2021|571|
|Charge for the year||
|At 31 December 2021|571|
|NET BOOK VALUE||
|At 31 December 2021||
|At 31 December 2020||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f:||
|Market value|at 1 January|||8,581,211|8,051,493|
|Acquisitions|at cost|||750,268||
|Disposals at|opening
book value|||(765,422)||
|Unrealised
gains on revaluations|||in the year ended|||
|31 December||||1,209,403|529,718|
|Market value|at 31 December|||9,775,460|8,581,211|
|Gains/(losses)
on Investments||||||
|||||2021|2020|
||||||8|
|Unrealised
gains on revaluations||||||
|in the year|ended 31 December|||1,209,403|529,718|
|Realised gains on the sale of||Investments||15,154||
|Total realised|and unrealised|gains||81,194,249|L529,718|
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|||||2021|2020
f|
|---|---|---|---|---|---|
|Independent|Examination||Fee|3,012|2,952|
|Grants Agreed||but not yet|Paid|1,354|1,029|
|||||84,366|F3,981|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at||Gains and|31 December|
||||1|January|2021|losses|2021|
|||||||6||
|Permanent|endowments|||||||
|Permanent|Endowment|Fund||65,494,462||6750,411|86,244,873|
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|parative
E|ndowment
|Funds:|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||||Balance at|Gains and|31 December|
||||1|January 2020|losses|2020|
||||||6|6|
|Permanent|endowments||||||
|Permanent|Endowment|Fund||f5,164,125|6330,337|'E5,494,462|
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|UNRES|TRICTE|D INCOME FU|NDS||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 January|Incoming|Outgoing|Gains and|31 December|
|||2021|resources|resources|losses|2021|
|||6|F|6|6||
|Designated|||||||
|Fund||3,086,749|89,719|(89,719)|443,838|3,530,587|
|General|Funds|93,287|159,289|184,734||67,842|
|||63,180,036|6249,008|6 274,453|6443,838|63,598,429|
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|parative|Unrest|ricted
Income|Funds:||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 January|Incoming|Outgoing|Gains and|31 December|
|||2020|resources|resources|losses|2020|
|||6|6|6||F|
|Designated|||||||
|Fund||2,887,368|66,639|(86,639)|199,381|3,066,749|
|General|Funds|91,712
E2,979,060|157,451
f244,090|155,876
f 242,515|F199,381|93,287
f3,180,036|
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|ANALYSIS|OF NET A|SSETS|BETWEEN FUND|S: 2021|||
|---|---|---|---|---|---|---|
||||Tangible fixed||Net current||
||||assets|Investments|assets|Total|
||||6||6|F|
|Endowment|Funds:||||||
|Permanent|Endowment|Fund||6,244,873||6,244,873|
|Unrestricted|Income|Funds:|||||
|Designated|Funds|||3,530,587||3,530,587|
|General Funds|||||67,842|67,842|
|Total Funds||||K9,775,460|867,842|69,843,302|
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||||Tangible fixed||Net current||
|---|---|---|---|---|---|---|
||||assets
9|Investments
F|assets
9|Total
f|
|Endowment|Funds:||||||
|Permanent|Endowment|Fund||5,494,462||5,494,462|
|Unrestricted|Income Funds:||||||
|Designated|Funds|||3,086,749||3,086,749|
|General
Funds|||||93,287|93,287|
|Total Funds||||E8,581,211|f93,287|E8,674,498|
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||||Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2020|
|INCOME||||||
|Donations||||||
|Investment
Income|||244,090||244,090|
|Bank Interest||||||
|TOTAL INCOME|||244 090||244 1190|
|EXPENDITURE||||||
|Expenditure
on Charitable||Activities|242,515||242,515|
|Investment
Management||||||
|TOTAL EXPENDITURE|||242 515||242 515|
|NET EXPENDITURE|||1,575||1,575|
|OTHER RECOGNISED||GAINS AND||||
|LOSSES||||||
|Gains/(I osses) on Revaluations||||||
|of Investment
Assets|||199381|330,337|529718|
|NET MOVEMENT IN FUNDS|||200,956|330,337|531,293|
|RECONCILIATION|OF|FUNDS||||
|Total Funds Brought|Forward||2,979,080|5,164,125|8,143,205|
|TOTAL FUNDS CARRIED FORWARD|||E3 180036|E5494462|E8 674 498|