| Trustees | Ms G Glover | ||||
| Mr A C Ross | |||||
| Mr J Cooke (Appointed | 7 March 2022) | ||||
| Company | secretary and Chief | Mr P A Hingston | |||
| Executive | |||||
| Registered | office | Lily House 11The Shrubberies | |||
| George Lane | |||||
| South Woodford | |||||
| London | |||||
| E181BD | |||||
| Company | number | 07037120 | |||
| Charity number | 1133652 | ||||
| Independent | examiner | Miriam Hickson | |||
| Jacob Cavenagh | 8 Skeet | ||||
| 5 Robin Hood Lane | |||||
| Sutton | |||||
| Surrey | |||||
| SM1 2SW | |||||
| Solicitors | Bircham Dyson | Bell Limited | |||
| 50 Broadway | |||||
| London | |||||
| SW1H OBL | |||||
| Bank | Virgin Money | ||||
| 154 —158Kensington | High Street | ||||
| London | |||||
| W8 7RL |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Note | |||||
| Income from: | |||||
| Donations and legacies |
|||||
| Investments Other income |
38,188 | 41,393 | |||
| Total income | 38 188 | 41 393 | |||
| Expenditure on: |
|||||
| Charitable activities |
68619 | 65 511 | |||
| Total expenditure | 68619 | 65511 | |||
| Net gain/(loss) on investments |
29 647 | 241 294 | |||
| Net income/(expenditure) | for the year | 5 | (784) | 217,176 | |
| Transfers between |
funds | ||||
| Net movement in funds |
(784) | 217,176 | |||
| Total funds brought | forward | 1 485 499 | 1 268 323 | ||
| Total funds carried | forward |
| 31ST | ||||||||
|---|---|---|---|---|---|---|---|---|
| AT MARCH | 20 | 2 | Company | Number: 07037120 | ||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible fixed assets | ||||||||
| Investments | 1 469 594 | 1 | 379947 | |||||
| 1,4D9,594 | 1,379,947 | |||||||
| Current assets | ||||||||
| Debtors | 158 | 152 | ||||||
| Cash at bank | 77 118 | 1D9 DDD | ||||||
| Creditors: Amounts | falling due | 77,276 | 109,152 | |||||
| within one year | 9 | (2 155) | ( 3600) | |||||
| Net current assets | 75 121 | 1D5552 | ||||||
| Net assets | 1 4~47~ | |||||||
| Funds | ||||||||
| Unrestricted (Including revaluation off409,594(2021:f379,947) |
reserve | 1 484 715 ~14 4~1 |
1 485499 ~14 54M |
| 4 | EXPENDITURE | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 202$ | ||||
| Direct Charitable activities |
||||||
| Grants to institutions | ||||||
| Staff costs Premises costs Other costs |
59,209 1,603 5803 |
59,209 1,603 5803 |
59,023 1,532 1 584 |
|||
| 66615 | 66615 | 62 139 | ||||
| Governance costs | ||||||
| Accountancy and tax work fees |
804 | 804 | ||||
| Independent examination |
fees | 1 200 | 1 | 200 | 3372 | |
| 2 004 | 2 | 004 | 3 372 | |||
| Total expenditure | a@618 | 6851$ | ~511 | |||
| 5 | NET INCOME/(EXPENDITURE) | 2022 | 2021 | |||
| This is stated after charging: | ||||||
| Independent Examiner's |
remuneration | |||||
| 6 | TANGIBLE FIXEDASSETS | Computer | ||||
| Equipment | ||||||
| COST | ||||||
| At 1 April 2021 and 31 March 2022 | 14209 | |||||
| DEPRECIATION | ||||||
| Cost at 1 April 2021 and | 31 March 2022 | 14209 | ||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | ||||||
| 7 | INVESTMENTS | 2022 | 2021 | |||
| Sarasin Investment Portfolio |
||||||
| Value at 1 April Net gain on revaluation Value at 31 March |
1,379,947 29 647 ~4 |
1,138,643 241 294 1'~4Z |
||||
| Historic cost as at 31 March | MIOO&02 | %1i~Q | L0 |
| FO | R THE YEAR ENDED 31 | STMARCH 2022 (continued) | ||
|---|---|---|---|---|
| 8 | DEBTORS | 2022 | 2021 | |
| Prepayments | ||||
| 9 | CREDITORS: Amounts | falling due within one year | 2022 | 2021 |
| Trade Creditors | 52 | |||
| Other Creditors | 175 | 176 | ||
| Accruals | 1 980 | 3372 | ||
| 10 | STAFF COSTS | 2022 | 2021 | |
| Wages and salaries Social security costs |
18,000 | 18,628 | ||
| Pension Other staff costs |
40,396 813 ~2Q9 |
40,395 59~ |