##
##
##
##
##
##
##
##
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|E|
|INCOME|AND ENDOWMENTS||FROM||||
|Investment|income||||138,727|163,607|
|EXPENDITURE ON|||||||
|Investment|management|costs|||38,469|39,478|
|Charitable|activities||||||
|Supporting|charitable causes||||906,863|467,388|
|Internship|programme||||77,863|64,241|
|Total|||||1,023,195|571,107|
|Net gains/(losses)
on investments|||||(287,371)|475,117|
|NET INCOME/(EXPENDITURE)|||||(1,171,839)|67,617|
|RECONCILIATION
OF||FUNDS|||||
|Total funds brought forward|||||7,922,162|7,854,545|
|TOTAL FUNDS CARRIED FORWARD|||||6,750,323|7,922,162|
|Balance Sheet
31stDecember 2020||||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F|E|
|FIXEDASSETS||||
|Investments||||
|Investments|10|5,827,044|6,119,615|
|Social investments|11|6,971|6,971|
|||5,834,015|6,126,586|
|CURRENT ASSETS||||
|Debtors|12|2,249|1,044,623|
|Cash at bank||924,840|762,546|
|||927,089|1,807,169|
|CREDITORS||||
|Amounts
falling due within one year||(10,781)|(11,593)|
|NET CURRENT ASSETS||916,308|1,795,576|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||6,750,323|7,922,162|
|NET ASSETS||6,750,323|7,922,162|
|FUNDS|14|||
|Unrestricted
funds||6,750,323|7,922,162|
|TOTAL FUNDS||6,750,323|7,922,162|
##
##
##
##
##
##
##
##
##
##
|INVESTM|EN|T INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020||2019|
|||||||||||||F|
|Dividends||||||||||138,332||159,613|
|Loan interest||||||||||395||3,994|
|||||||||||138,727||163,607|
|INVESTMENT MANAGEMENT||||COSTS|||||||||
|Investment||management|costs||||||||||
|||||||||||2020||2019|
|||||||||||||E|
|Portfolio management||||||||||38,469||39,478|
|CHARITABLE ACTIVITIES COSTS|||||||||||||
||||||||Grant|funding||Support|||
|||||||Direct|ofactivities|||costs (See)|||
|||||||costs|(See note||5)|note|6|Totals|
||||||||||E||F||
|Supporting|charitable causes||||||829,735|||77,128||906,863|
|Internship
programme||||||||57,123||20,740||77,863|
||||||||886,858|||97,868||984,726|
|GRANTS|PAYABLE||||||||||||
|||||||||||2020||2019|
|||||||||||||E|
|Supporting|charitable causes|||||||||829,735||466,128|
|Internship|programme|||||||||57,123||52,488|
|||||||||||886,858||518,616|
|The total|grants paid to institutions||||during the|year was as follows:|||||||
|||||||||||2020||2019|
|||||||||||||E|
|Action Tutoring||||||||||3,500|||
|Barts Charity||Income||||||||24,500|||
##
|to the Financial Statements
-continued
year ended 31stDecember 2020|to the Financial Statements
-continued
year ended 31stDecember 2020|to the Financial Statements
-continued
year ended 31stDecember 2020|||
|---|---|---|---|---|
|GRANTS PAYABLE - continued|||||
|Boston Food Bank|||3,296||
|Beyond Blue|||5,912||
|CALM|||44,916||
|Camden
Food Bank|||1,500||
|Chalk Farm Foodbank|||2,000||
|Civil De Estudios|||232||
|Colindale Food Bank|||1,500||
|Compassion
London|||3,900||
|Dreamchasing|||4,500||
|Education
Support|||20,000||
|Grace House Community||Centre|13,938|10,000|
|Hammersmith
Food Bank|||2,000||
|Highgate School|||25,000|144,828|
|Homeless
Link|||2,100||
|Intensive
Care Society|||4,000||
|Kangaroo
Island|||10,060||
|Keshava Seva Samithi|||36,286||
|Lulu Dillon|||2,500||
|Meryl Praill|||4,000||
|NYC Food Bank|||12,951||
|Oasis Community|Hub||2,000||
|One Life One Tree|||5,030||
|P1F Ltd|||3,500||
|Passion for Learning|||3,500||
|PEAS|||232,749|180,000|
|Pembroke
Rd Church|||2,000||
|Place2be Friends|||5,000||
|Princess Trust||||48,500|
|San Fran Food Bank|||5,691||
|Save the Children||||47,000|
|Shanti Mikethan|||22,040||
|Sheffield Hospitals|||105,204||
|Social Pantry|||3,437||
|Southampton
Hospital|||8,000||
|StAnnes College|||100,000||
|Syneos Health|||900||
|TATA Institute|||3,293||
|The Childhood
Trust|||3,000||
|The Hygiene Bank|||3,000||
|The Old Vic|||20,800|10,800|
|UCL Hospitals
Charity|||10,000||
|Western
Primary School|||2,000||
|Willow Primary School|||2,000||
|Womens Trust|||3,000||
|WWF|||25,000|25,000|
|Youthnet
UK Ltd|||5,000||
|ZSL|||25,000||
||||829,735|466,128|
##
##
##
||||||Governance||
|---|---|---|---|---|---|---|
||||Management|Finance|costs|Totals|
||||E|||F|
|Supporting|charitable causes||75,489|469|1,170|77,128|
|Internship|programme||19,570||1,170|20,740|
||||95,059|469|2,340|97,868|
|Support costs, included||in the above,|are as follows:||2020|2019|
||||Supporting||||
||||charitable|Internship|Total|Total|
||||causes|programme
E|activities
f|activities
E|
|Wages
Insurance|||75,489|18,872
698|94,361
698|395|
|Bank charges|||469||469||
|Examiners|remuneration||1,170|1,170|2,340|2,520|
||||77,128|20,740|97,868|2,915|
##
##
##
##
|STAFF COSTS||
|---|---|
||2020|
||E|
|Wages and salaries|80,000|
|Social security costs|6,502|
|Pension|4,800|
||91,302|
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 1stJanuary 2020|6,119,615|
|Disposals|(5,200)|
|Revaluations|(287,371)|
|At 31stDecember 2020|5,827,044|
|NET BOOK VALUE||
|At 31stDecember 2020|5,827,044|
|At 31stDecember 2019|6,119,615|
##
##
##
|||2020
f|2019
E|
|---|---|---|---|
|Other|debtors|2,249|1,044,623|
##
|13.|CREDITORS|: AMOUNTS
FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2020|2019|
||Other creditors|||10,781|11,593|
|14.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds||||
||General fund||7,922,162|(1,171,839)|6,750,323|
||TOTAL FUNDS||7,922,162|(1,171,839)|6,750,323|
|Net movemen|t
in funds, included|in the above are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F|E|E||
|Unrestricted|funds|||||
|General fund||138,727|(1,023,195)|(287,371)|(1,171,839)|
|TOTAL FUNDS||138,727|(1,023,195)|(287,371)|(1,171,839)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
||||E|F|
|Unrestricted|funds||||
|General fund||7,854,545|67,617|7,922,162|
|TOTAL FUNDS||7,854,545|67,617|7,922,162|
|Comparative|net movement
in fun|ds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|P||
|Unrestricted|funds|||||
|General fund||163,607|(571,107)|475,117|67,617|
|TOTAL FUNDS||163,607|(571,107)|475,117|67,617|
##
##
|A current yea|r 12months
and prior year|12months
combined
position
is a|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7,854,545|(1,104,222)|6,750,323|
|TOTAL FUNDS||7,854,545|(1,104,222)|6,750,323|
|A current
yea
above are as|r 12 months
and pr
follows:|ior year 12 months
com|bined
net movem|ent
in funds,|included
in t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E|E|F|
|Unrestricted|funds|||||
|General fund||302,334|(1,594,302)|187,746|(1,104,222)|
|TOTAL FUNDS||302,334|(1,594,302)|187,746|(1,104,222)|
|||2020|2019|
|---|---|---|---|
|||E|E|
|Helen|Danson||1,500|
||||1,500|